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) |
|---|
| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
|
|
|
|
|
|
|
|
| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
|
|
|
|
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
|
|
|
|
|
|
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
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| QDEL / QuidelOrtho Corporation
|
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|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
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| PSFE / Paysafe Limited
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| US4820821126 / Jupiter Acquisition Corp.
|
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|
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|
|
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| FWONK / Formula One Group
|
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|
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| ALLT / Allot Ltd.
|
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| ENVX / Enovix Corporation
|
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| MGM / MGM Resorts International
|
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| QRVO / Qorvo, Inc.
|
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| GES / Guess?, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| EVGN / Evogene Ltd.
|
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| GRPN / Groupon, Inc.
|
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| DMTK / DermTech, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| PLMWF / Plum Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| US00166R1187 / AMCI Acquisition Corp. II
|
|
|
|
|
|
|
|
| LMDXF / LumiraDx Limited
|
|
|
|
|
|
|
|
| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
|
|
|
|
|
|
|
| PL.WS / Planet Labs PBC - Equity Warrant
|
|
|
|
|
|
|
|
| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
|
|
|
|
|
|
|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc. Call
|
|
|
|
|
|
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
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|
|
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| US8228211129 / Shelter Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
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| SPKB / Silver Spike Acquisition Corp II - Class A
|
|
|
|
|
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
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| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
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| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
|
|
|
|
|
|
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| CTV / Innovid Corp.
|
|
|
|
|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
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|
|
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|
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| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 543524300 / Loopnet, Inc.
|
|
|
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| OPAD / Offerpad Solutions Inc.
|
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| RKLY / Rockley Photonics Holdings Ltd
|
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| REE / REE Automotive Ltd.
|
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| NXGN / NextGen Healthcare Inc
|
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| CREE / Cree, Inc.
|
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| HUM / Humana Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| RDW / Redwire Corporation
|
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
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| PING / Ping Identity Holding Corp
|
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|
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| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
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| OTMO / Otonomo Technologies Ltd
|
|
|
|
|
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| SKIN / The Beauty Health Company
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
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| LMDXF / LumiraDx Limited
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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| TSEM / Tower Semiconductor Ltd.
|
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| AKTSQ / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
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| CGNT / Cognyte Software Ltd.
|
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|
|
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| VRNS / Varonis Systems, Inc.
|
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| CERS / Cerus Corporation
|
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| GENI / Genius Sports Limited
|
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|
|
| AMWL / American Well Corporation
|
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|
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| PFSI / PennyMac Financial Services, Inc.
|
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| RDWR / Radware Ltd.
|
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| VRNT / Verint Systems Inc.
|
|
|
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| MKFG / Markforged Holding Corporation
|
|
|
|
|
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|
|
| PATH / UiPath Inc.
|
|
|
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| CIEN / Ciena Corporation
|
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| CEVA / CEVA, Inc.
|
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|
