Market Value183,620,200
Total Holdings167
File Date2023-08-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
IMAX / IMAX Corporation Put
CLRB / Cellectar Biosciences, Inc.
BCLYF / Barclays PLC Put
COMM / CommScope Holding Company, Inc.
US17243VAB80 / Cinemark Holdings Inc
RCUS / Arcus Biosciences, Inc. Call
ABEO / Abeona Therapeutics Inc.
SPRB / Spruce Biosciences, Inc.
JBGS / JBG SMITH Properties
PTCT / PTC Therapeutics, Inc. Put
US703343AG80 / Patrick Industries Inc
ACONW / Aclarion, Inc. - Equity Warrant
GSK PLC / PUT Put (37733W954)
ISHARES TR / PUT Put (464288951)
DFSCW / DEFSEC Technologies Inc. - Equity Warrant
SVREW / SaverOne 2014 Ltd. - Equity Warrant
SPDR SER TR / PUT Put (78464A950)
/ iMedia Brands Inc
DZSI / DZS Inc.
NRDY / Nerdy, Inc.
HLF / Herbalife Ltd. Put
US63845RAB33 / CONV. NOTE
US596278AB74 / CONV. NOTE
US03236MAJ09 / Amyris Inc
US92214XAB29 / Varex Imaging Corp
US16115QAE08 / Chart Industries, Inc., Convertible
US25470MAF68 / DISH Network Corp
US974637AB61 / CONV. NOTE
US302941AP45 / Fti Consulting Inc Bond
OSMT / Osmotica Pharmaceuticals Plc
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US29786AAJ51 / ETSY INC 10/26 0.125
US697435AF27 / CONV. NOTE
US670704AJ40 / NuVasive, Inc.
US70202LAB80 / Parsons Corp.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
/ APREA THERAPEUTICS INC
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
ANVS / Annovis Bio, Inc.
SILC / Silicom Ltd.
/ SOLENO THERAPEUTICS INC
AMRS / Amyris Inc Call
PRAX / Praxis Precision Medicines, Inc.
KWE / DEFSEC Technologies Inc.
CGTX / Cognition Therapeutics, Inc.
AMH / American Homes 4 Rent
GILT / Gilat Satellite Networks Ltd.
BBIO / BridgeBio Pharma, Inc. Call
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
EMKR / Emcore Corporation
US55024UAB52 / Lumentum Hldgs Inc Bond
PRTK / Paratek Pharmaceuticals Inc.
CVV / CVD Equipment Corporation
RCUS / Arcus Biosciences, Inc.
US743312AB62 / Progress Software Corp
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
NVCR / NovoCure Limited Call
NVCR / NovoCure Limited
PCG / PG&E Corporation
HIW / Highwoods Properties, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
LUV / Southwest Airlines Co. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
EQR / Equity Residential
CRNT / Ceragon Networks Ltd.
CVNA / Carvana Co.
BMRN / BioMarin Pharmaceutical Inc.
PRBM / Parabellum Acquisition Corp - Class A
MXDHF / MDxHealth SA
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ENV / Envestnet, Inc.
ANIP / ANI Pharmaceuticals, Inc.
WSR / Whitestone REIT
LSI / Life Storage Inc - Registered Shares
TYL / Tyler Technologies, Inc.
SIX / Six Flags Entertainment Corporation
THTX / Theratechnologies Inc.
DEA / Easterly Government Properties, Inc.
CTO / CTO Realty Growth, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
MYO / Myomo, Inc.
BCDA / BioCardia, Inc.
X / United States Steel Corporation Put
MCHP / Microchip Technology Incorporated Put
MDRX / Veradigm Inc. Put
REXR / Rexford Industrial Realty, Inc.
INDI / indie Semiconductor, Inc.
KRG / Kite Realty Group Trust
GILD / Gilead Sciences, Inc. Call
VCNX / Vaccinex, Inc.
COF / Capital One Financial Corporation
QURE / uniQure N.V. Call
APYX / Apyx Medical Corporation
TFFP / TFF Pharmaceuticals, Inc.
RCUS / Arcus Biosciences, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
DISH / DISH Network Corporation Put
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
AMRS / Amyris Inc Put
ISEE / IVERIC bio Inc Put
ACRS / Aclaris Therapeutics, Inc. Call
BMY / Bristol-Myers Squibb Company Put
CTLP / Cantaloupe, Inc.
AIRC / Apartment Income REIT Corp.
CMBM / Cambium Networks Corporation
CDLX / Cardlytics, Inc.
APPS / Digital Turbine, Inc.
GRTS / Gritstone bio, Inc.
NOTE / FiscalNote Holdings, Inc.
ITOS / iTeos Therapeutics, Inc.
FC / Franklin Covey Co.
VRE / Veris Residential, Inc.
US29404KAE64 / CONV. NOTE
NTST / NETSTREIT Corp.
US632307AB07 / CONV. NOTE
ELS / Equity LifeStyle Properties, Inc.
ARLO / Arlo Technologies, Inc.
RIG / Transocean Ltd.
CREE / Cree, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
US01988PAF53 / Allscripts Healthcare Solutions Inc
US457985AM13 / CONV. NOTE
US094235AB49 / CONV. NOTE
US46333XAF50 / CONV. NOTE
OMF / OneMain Holdings, Inc.
ITI / Iteris, Inc.
RJF / Raymond James Financial, Inc.
APO / Apollo Global Management, Inc.
/ Applied Blockchain Inc
CLNN / Clene Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc. Put
BWEN / Broadwind, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
MRNS / Marinus Pharmaceuticals, Inc. Call
MIRO / Miromatrix Medical Inc
OSA / ProSomnus, Inc.
DCGO / DocGo Inc.
CGRN / Capstone Green Energy Corp.
NVEC / NVE Corporation
SUI / Sun Communities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
ADVM / Adverum Biotechnologies, Inc.
FKWL / Franklin Wireless Corp.
MDNA / Medicenna Therapeutics Corp
KPTI / Karyopharm Therapeutics Inc.
AVNW / Aviat Networks, Inc.
CASA / Casa Systems, Inc.
BKTI / BK Technologies Corporation
SNCR / Synchronoss Technologies, Inc.
TPST / Tempest Therapeutics, Inc.
MRAM / Everspin Technologies, Inc.
AIRG / Airgain, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
NBIX / Neurocrine Biosciences, Inc. Put
BMY / Bristol-Myers Squibb Company
SCYX / SCYNEXIS, Inc.
CTIC / CTI BioPharma Corp
ASUR / Asure Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
PTCT / PTC Therapeutics, Inc.
ASRT / Assertio Holdings, Inc.
ISEE / IVERIC bio Inc Call
GSK / GSK plc - Depositary Receipt (Common Stock)
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc. Put
BCLI / Brainstorm Cell Therapeutics Inc.
DM / Desktop Metal, Inc.
W / Wayfair Inc. Put
INFN / Infinera Corporation
AIP / Arteris, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
GEO / The GEO Group, Inc. Put
ZETA / Zeta Global Holdings Corp.
ADTN / ADTRAN Holdings, Inc.
WEAV / Weave Communications, Inc.
RBBN / Ribbon Communications Inc.
AIOT / PowerFleet, Inc.
BAC / Bank of America Corporation
MTN / Vail Resorts, Inc.
CAMP / Camp4 Therapeutics Corporation
MKL / Markel Group Inc.
HGV / Hilton Grand Vacations Inc.
TGAN / Transphorm, Inc.
PGR / The Progressive Corporation
LUV / Southwest Airlines Co.
BDSX / Biodesix, Inc.
GSIT / GSI Technology, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
MCHP / Microchip Technology Incorporated
COYA / Coya Therapeutics, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
LPTH / LightPath Technologies, Inc.
EVLV / Evolv Technologies Holdings, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TELA / TELA Bio, Inc.
NSA / National Storage Affiliates Trust
BDN / Brandywine Realty Trust
PLYM / Plymouth Industrial REIT, Inc.
MAMA / Mama's Creations, Inc.
SCPH / scPharmaceuticals Inc.
IMGN / ImmunoGen, Inc. Call
GES / Guess?, Inc. Put
LTRX / Lantronix, Inc.
EQC / Equity Commonwealth
IPWR / Ideal Power Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FENC / Fennec Pharmaceuticals Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Put