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) |
|---|
| AFCG / Advanced Flower Capital Inc.
|
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| MSFT / Microsoft Corporation
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| CERS / Cerus Corporation
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| ALLT / Allot Ltd.
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| RDWR / Radware Ltd.
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| VRNS / Varonis Systems, Inc.
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| QDEL / QuidelOrtho Corporation
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| CIEN / Ciena Corporation
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| AAPL / Apple Inc. Put
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| QRVO / Qorvo, Inc.
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| SIEN / Sientra, Inc.
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| IMAX / IMAX Corporation
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| DSPG / DSP Group, Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| TSEM / Tower Semiconductor Ltd.
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| TNL / Travel + Leisure Co.
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| RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
|
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
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| DMRC / Digimarc Corporation
|
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| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
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| RKLY / Rockley Photonics Holdings Ltd
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| G78516203 / SC Health Corp
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| US38286R1059 / GORES HOLDINGS VI INC
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| SPCE / Virgin Galactic Holdings, Inc. Put
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US83407F1194 / Software Acquisition Group, Inc. II
|
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| PETQ / PetIQ, Inc.
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| PLTK / Playtika Holding Corp.
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
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| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
|
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| MAPS / WM Technology, Inc.
|
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| MSI / Motorola Solutions, Inc.
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| PFSI / PennyMac Financial Services, Inc.
|
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| RDWR / Radware Ltd. Call
|
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| ZNGA / Zynga Inc - Class A
|
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| MGM / MGM Resorts International
|
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| IMMR / Immersion Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| MTTR / Matterport, Inc.
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| AEVA / Aeva Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| PLBY / Playboy, Inc.
|
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| / ViacomCBS Inc
|
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| TBIO / Telesis Bio, Inc.
|
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
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| EVGN / Evogene Ltd.
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| TBLA / Taboola.com Ltd.
|
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| PL / Planet Labs PBC
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| SI / Shoulder Innovations, Inc.
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
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| 543524300 / Loopnet, Inc.
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| HUM / Humana Inc.
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| SPKB / Silver Spike Acquisition Corp II - Class A
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| AMZN / Amazon.com, Inc.
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| RDN / Radian Group Inc.
|
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| / Weight Watchers International, Inc.
|
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| FWONK / Formula One Group
|
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
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| FTDR / Frontdoor, Inc.
|
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| IACB / Innovid Corp - Class A
|
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| GRPN / Groupon, Inc.
|
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| AMAT / Applied Materials, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| CREE / Cree, Inc.
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| SWCH / Switch Inc - Class A
|
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| ESNT / Essent Group Ltd.
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| EBAY / eBay Inc. Call
|
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| ORGN / Origin Materials, Inc.
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| FWONA / Formula One Group
|
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| VRA / Vera Bradley, Inc.
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| ENVX / Enovix Corporation
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| CPRI / Capri Holdings Limited
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| MKFG / Markforged Holding Corporation
|
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| LASR / nLIGHT, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CYBR / CyberArk Software Ltd.
|
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| OTMO / Otonomo Technologies Ltd
|
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| PSFE / Paysafe Limited
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
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| CGNT / Cognyte Software Ltd.
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| ASRT / Assertio Holdings, Inc.
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| EBAY / eBay Inc.
|
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| QMCO / Quantum Corporation
|
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| SKIN / The Beauty Health Company
|
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| GENI / Genius Sports Limited
|
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| JBI / Janus International Group, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| LMDXF / LumiraDx Limited
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| CEVA / CEVA, Inc.
|
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| LMDXF / LumiraDx Limited
|
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| AKTSQ / Akoustis Technologies, Inc.
|
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