Market Value134,385,073
Total Holdings30
File Date2024-02-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc. Put
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US45784PAK75 / CONV. NOTE
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ Clean Earth Acquisitions Corp., Class A
SPLK / Splunk Inc.
US1844931204 / Clean Earth Acquisitions Corp.
US852234AF05 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
US19260QAB32 / Coinbase Global Inc
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
US737446AT14 / CONV. NOTE
US20717MAB90 / CONVERTIBLE ZERO
/ Israel Acquisitions Corp.
AAL / American Airlines Group Inc. Put
PRENW / Prenetics Global Limited - Equity Warrant
FOX / Fox Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GRND.WS / Grindr Inc. - Equity Warrant
MRDB.WS / MariaDB plc - Equity Warrant
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
CONXW / CONX Corp - Warrants (30/10/2027)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
US90353TAJ97 / CONVERTIBLE ZERO
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GRND / Grindr Inc.
AMCR / Amcor plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc. Put