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) |
|---|
| CTG / Computer Task Group, Inc.
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
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| NXGN / NextGen Healthcare Inc
|
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| NXE / NexGen Energy Ltd.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| SSYS / Stratasys Ltd.
|
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| AMNB / American National Bankshares Inc.
|
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| FSV / FirstService Corporation
|
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| BHAC / Focus Impact BH3 Acquisition Company
|
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| BN / Brookfield Corporation
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ATEX / Anterix Inc.
|
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| NOA / North American Construction Group Ltd.
|
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| EGAN / eGain Corporation
|
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| SPLK / Splunk Inc.
|
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| CPRI / Capri Holdings Limited
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| Z / Zillow Group, Inc.
|
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| PACW / Pacwest Bancorp
|
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| CCF / Chase Corp.
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| THRN / Thorne Healthtech Inc
|
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| AJX / Great Ajax Corp.
|
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| EMAN / EMagin Corp
|
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| TPL / Texas Pacific Land Corporation
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| IAC / IAC Inc.
|
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| US05988JAD54 / Bandwidth Inc
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
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| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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| DCBO / Docebo Inc.
|
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| IPXX / Inflection Point Acquisition Corp. II
|
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| US29664WAB19 / ESPERION THERAPEUTICS INC
|
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| DG / Dollar General Corporation
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| NEWR / New Relic Inc
|
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| FEXD / Fintech Ecosystem Development Corp.
|
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| STWD / Starwood Property Trust, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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|
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| PFSW / PFSWEB Inc
|
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| DEN / Denbury Inc. - New
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ELIQ / Electriq Power Holdings, Inc.
|
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| NATI / National Instruments Corp.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| GHL / Greenhill & Co Inc
|
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| SOVO / Sovos Brands, Inc.
|
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| MDWT / Midwest Holding Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| SGEN / Seagen Inc
|
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| AVID / Avid Technology, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
|
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| LCA / Landcadia Holdings IV, Inc.
|
|
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| HT / Hersha Hospitality Trust - Class A
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| ATVI / Activision Blizzard Inc
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
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| ABT / Abbott Laboratories
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| MCAG / Mountain Crest Acquisition Corp. V
|
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| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
|
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| FRGA / Franchise Group, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| ARNC / Arconic Corporation
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / FTAC Emerald Acquisition Corp.
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| VRTV / Veritiv Corp
|
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
|
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| SYNH / Syneos Health Inc - Class A
|
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| TMBR / Timber Pharmaceuticals Inc
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
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| US29079J2024 / Embark Technology Inc
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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|
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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| US0846561076 / Berkshire Grey, Inc.
|
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| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
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|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| DSEY / Diversey Holdings Ltd
|
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| KYG4790U1287 / Inflection Point Acquisition Corp II
|
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| CIR / Circor International Inc
|
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| BKI / Black Knight Inc - Class A
|
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| DICE / DICE Therapeutics Inc
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| WTT / Wireless Telecom Group, Inc.
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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|
|
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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|
|
| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
|
|
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|
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| US02115M1099 / Alset Capital Acquisition Corp.
|
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| SCPL / Sciplay Corp - Class A
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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| ARCE / Arco Platform Ltd - Class A
|
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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|
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|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
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|
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| BLI / Berkeley Lights Inc
|
|
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| PLM / Polymet Mining Corp
|
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| HZNP / Horizon Therapeutics Plc
|
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| NGMS / NeoGames S.A.
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
|
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|
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| ABCM / Abcam - ADR (Sponsored)
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| ALCC / AltC Acquisition Corp.
|
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| US60742N1063 / Mobiv Acquisition Corp., Class A
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| NUVA / Nuvasive Inc
|
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| HMPT / Home Point Capital Inc
|
|
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| FORG / ForgeRock Inc - Class A
|
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|
|
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| CLBR / Colombier Acquisition Corp. II
|
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|
|
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| CORS / Corsair Partnering Corp - Class A
|
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|
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| ISEE / IVERIC bio Inc
|
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| GLOP / Gaslog Partners LP - Unit
|
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| QUOT / Quotient Technology Inc
|
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| TRTN / Triton International Limited
|
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| KDNY / Chinook Therapeutics Inc
|
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| TESS / Tessco Technologies, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| PORT / Southport Acquisition Corporation
|
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| MMM / 3M Company
|
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| LL / LL Flooring Holdings, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| KLR / Kaleyra Inc
|
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| AEL / American Equity Investment Life Holding Company
|
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| SBXC / SilverBox Corp III
|
|
|
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|
| JTAI / Jet.AI Inc.
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
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|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
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|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
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|
|
| SANG / Sangoma Technologies Corporation
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| BUR / Burford Capital Limited
|
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| KKR / KKR & Co. Inc.
|
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| SBUX / Starbucks Corporation
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
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| FET / Forum Energy Technologies, Inc.
|
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| PAR / PAR Technology Corporation
|
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|
