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) |
|---|
| LEXXW / Lexaria Bioscience Corp. - Equity Warrant
|
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| VGFC / Very Good Food Company Inc (the)
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
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| US6710051144 / OPY Acquisition Corp. I
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| US37518W1146 / GigInternational1, Inc.
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| US30258N1211 / WARRANT
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
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| AUUDW / Auddia Inc. - Equity Warrant
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| BFRIW / Biofrontera Inc. - Equity Warrant
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| BONE BIOLOGICS CORP
/ *W EXP 10/13/202 (098070113) |
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| CINGW / Cingulate Inc. - Equity Warrant
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| GFAIW / Guardforce AI Co., Limited - Equity Warrant
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| / WARRANT
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| BEATW / HeartBeam, Inc. - Equity Warrant
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| KUBIENT INC
/ *W EXP 07/09/202 (50116V115) |
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| LMDWF / LumiraDx Limited - Equity Warrant
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| NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
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| NXGLW / NEXGEL, Inc. - Equity Warrant
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| US6710051060 / OPY Acquisition Corp. I
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| SQLLW / Atlantic International Corp. - Equity Warrant
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
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| US87251T1170 / TG Venture Acquisition Corp.
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| US41150T1161 / WARRANT
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| / GOLDEN ARROW MERGER CORP
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| IMROY / Immuron, Ltd.
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| US6230062027 / Mount Rainier Acquisition Corp.
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| US2935941151 / Enovix Corp. Warrant
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| / PureCycle Technologies, Inc.
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| IL0011796708 / Arbe Robotics, Ltd.
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| KYG9127T1242 / WARRANTS
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| / ONCOLOGY INSTITUTE INC/THE
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| RFL / Rafael Holdings, Inc.
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| AMPE / Ampio Pharmaceuticals, Inc.
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| PETVW / PetVivo Holdings, Inc. - Equity Warrant
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| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
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| ROCR / QualTek Services Inc
|
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| LMPX / LMP Automotive Holdings, Inc.
|
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| LGVN / Longeveron Inc.
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| NISN / Nisun International Enterprise Development Group Co., Ltd
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| CNTX / Context Therapeutics Inc.
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| ISPC / iSpecimen Inc.
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| SCYX / SCYNEXIS, Inc.
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| NTRB / Nutriband Inc.
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| GRIL / Muscle Maker Inc
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| RGLS / Regulus Therapeutics Inc.
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| AEI / Alset Inc.
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| STRN / Tidal Trust I - SMART Trend 25 ETF
|
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| VLDR / Velodyne Lidar Inc
|
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| CYTHW / Cyclo Therapeutics Inc - Warrants (14/11/2025)
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
|
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| SRZN / Surrozen, Inc.
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
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| BCDAW / BioCardia Inc. - Warrants (26/07/2022)
|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| DRMAW / Dermata Therapeutics, Inc. - Equity Warrant
|
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
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