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.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
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| SST / System1, Inc. Call
|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
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| KIND / Nextdoor Holdings, Inc.
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| MU / Micron Technology, Inc.
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| CRDO / Credo Technology Group Holding Ltd
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
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| / ALTITUDE ACQUISITION CORP A Call
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| VLN / Valens Semiconductor Ltd. Call
|
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| BRAG / Bragg Gaming Group Inc.
|
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| SOND / Sonder Holdings Inc. Call
|
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| EVTL / Vertical Aerospace Ltd. Call
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
|
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| SAVE / Spirit Airlines, Inc.
|
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| LTHM / Livent Corporation
|
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| FATH / Fathom Digital Manufacturing Corporation Call
|
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| TGH / Textainer Group Holdings Limited
|
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| TMC / TMC the metals company Inc. Call
|
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| LIFW / MSP Recovery, Inc. Call
|
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| GGR / Gogoro Inc. Call
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| EFTR / eFFECTOR Therapeutics, Inc. Call
|
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| AMAT / Applied Materials, Inc.
|
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| / SCILEX HOLDING CO Call
|
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| LLAP / Terran Orbital Corporation Call
|
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| FREE / Whole Earth Brands, Inc. Call
|
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| TRUP / Trupanion, Inc.
|
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| SLNWF / Selina Hospitality PLC - Equity Warrant Call
|
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| LFLY / Leafly Holdings, Inc. Call
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GGROW / Gogoro Inc. - Equity Warrant
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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| GRNT / Granite Ridge Resources, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| RBA / RB Global, Inc.
|
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| APLD / Applied Digital Corporation
|
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| STRS / Stratus Properties Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
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| M / Macy's, Inc. Call
|
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| HGASW / Global Gas Corporation - Equity Warrant
|
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| COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
|
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| DAVEW / Dave Inc. - Equity Warrant
|
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| SLNWF / Selina Hospitality PLC - Equity Warrant
|
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| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
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| SCLXW / Scilex Holding Company - Equity Warrant
|
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| US5537451180 / MSP Recovery, Inc.
|
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
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| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
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| EVTL / Vertical Aerospace Ltd.
|
|
|
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
|
|
|
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| BIRD / Allbirds, Inc.
|
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| STWWF / Semantix, Inc. - Equity Warrant
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| / GOR MET II -CW28
|
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| LRCX / Lam Research Corporation
|
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| / Swvl Holdings Corp
|
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| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| / INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
|
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
|
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| NOTE / FiscalNote Holdings, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| THCH / TH International Limited
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| NB / NioCorp Developments Ltd. Call
|
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|
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| AVGO / Broadcom Inc.
|
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| SSTPW / System1, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| GCMG / GCM Grosvenor Inc. Call
|
|
|
|
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| MANU / Manchester United plc
|
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