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) |
|---|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
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| XLNX / Xilinx, Inc.
|
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| LIN / Linde plc
|
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| MXCT / MaxCyte, Inc.
|
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| ASTR / Astra Space, Inc.
|
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| MO / Altria Group, Inc.
|
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| ACQR / Independence Holdings Corp - Class A
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| KYG0190X1007 / Ajax I
|
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| VVNT / Vivint Smart Home Inc - Class A
|
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| CDXS / Codexis, Inc.
|
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| ROCR / QualTek Services Inc
|
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| CELC / Celcuity Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| AMP / Ameriprise Financial, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| ISPC / iSpecimen Inc.
|
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| AXP / American Express Company
|
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| IVAC / Intevac, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| ATUS / Altice USA, Inc.
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
|
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| THO / THOR Industries, Inc.
|
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| RIBT / RiceBran Technologies
|
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| CRIS / Curis, Inc.
|
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| SLGC / Standard BioTools Inc.
|
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| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| US1258421122 / CM LIFE SCIENCES II INC_______ WARRANT EXPIRES 12/31/27 0.00000000
|
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|
|
|
|
|
|
| HCHC / HC2 Holdings Inc
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
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|
|
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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|
|
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| CMLT / CM Life Sciences III Inc - Class A
|
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| US1258411149 / CM Life Sciences III, Inc.
|
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| CMII / CM Life Sciences II Inc - Class A
|
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TCDA / Tricida Inc
|
|
|
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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|
|
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
|
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| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| BX / Blackstone Inc.
|
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| TER / Teradyne, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| QUMU / Qumu Corp
|
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| RPRX / Royalty Pharma plc
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| BKTI / BK Technologies Corporation
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| OPFI / OppFi Inc.
|
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| LRN / Stride, Inc.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| TLMD / SOC Telemed Inc - Class A
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SONO / Sonos, Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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| IHC / Independence Holding Co.
|
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| LBTYK / Liberty Global Ltd.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| DRRX / DURECT Corporation
|
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| IRBT / iRobot Corporation
|
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| MGTA / Magenta Therapeutics Inc
|
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| VATE / INNOVATE Corp.
|
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| US83444K1135 / SomaLogic Inc
|
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| BC / Brunswick Corporation
|
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| CORS / Corsair Partnering Corp - Class A
|
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|
|
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| LIQT / LiqTech International, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| ONDS / Ondas Holdings Inc.
|
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| CARR / Carrier Global Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
|
|
|
| FNCH / Finch Therapeutics Group, Inc.
|
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|
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|
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| SMFR / Sema4 Holdings Corp - Class A
|
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|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| ICCC / ImmuCell Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| ARKO / Arko Corp.
|
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| DUOT / Duos Technologies Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| LILA / Liberty Latin America Ltd.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| LHX / L3Harris Technologies, Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| HLTH / Cue Health Inc.
|
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| INVE / Identiv, Inc.
|
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| CUE / Cue Biopharma, Inc.
|
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|
