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) |
|---|
| US538146AD33 / LivePerson, Inc.
|
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|
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|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
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| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| CONX / CONX Corp.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| US405024AB67 / Haemonetics Corp
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| ADNT / Adient plc
|
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| CLF / Cleveland-Cliffs Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| NVMI / Nova Ltd.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| EXPE / Expedia Group, Inc.
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| CYBR / CyberArk Software Ltd.
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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| SHOP / Shopify Inc.
|
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| US749772AD11 / RWT Holdings Inc
|
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| US1651671646 / Chesapeake Energy Corp
|
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|
|
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| US08265TAB52 / Bentley Systems Inc
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| US12685JAE55 / Cable One Inc
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| OI / O-I Glass, Inc.
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| CHNG / Change Healthcare Inc
|
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| MP / MP Materials Corp.
|
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| F / Ford Motor Company
|
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| POST / Post Holdings, Inc.
|
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|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| US46185LAB99 / Invitae Corp
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
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| US844741BG22 / Southwest Airlines Co
|
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|
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|
| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
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| 165167172 / Chesapeake Energy Corp
|
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| US465741AN69 / Itron, Inc.
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
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| US85572U1108 / Starry Group Holdings, Inc.
|
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| US84921RAB69 / Spotify USA Inc
|
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| US68269GAB32 / CONV. NOTE
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| US22266LAF31 / CONV. NOTE
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| US22266LAC00 / CONV. NOTE
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US92886TAJ16 / CONV. NOTE
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US457669AA77 / Insmed Inc Bond
|
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
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| US143658BE14 / CONV. NOTE
|
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| US64157FAC77 / Nevro Corp
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US679295AF24 / CONV. NOTE
|
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| US83085C1154 / Sky Harbour Group Corp.
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
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| US9021043065 / II-VI Inc
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| TEN / Tsakos Energy Navigation Limited
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| US78781PAB13 / CONV. NOTE
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| US90184LAN29 / CONVERTIBLE ZERO
|
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| US759916AB50 / Repligen Corp Bond
|
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| US15677JAD00 / CONV. NOTE
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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| US18915MAB37 / CONV. NOTE
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| US45784PAK75 / CONV. NOTE
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
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| US64049MAA80 / NeoGenomics Inc
|
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| US74736LAF67 / Q2 Holdings Inc
|
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| US74346YAH62 / PROS HOLDINGS INC
|
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| US23804LAB99 / CONV. NOTE
|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
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| US457985AM13 / CONV. NOTE
|
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
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| US705573AB99 / CONV. NOTE
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| US256163AD89 / CONVERTIBLE ZERO
|
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| US848637AC82 / Splunk Inc Bond
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| KPLT / Katapult Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| GOAC / GO Acquisition Corp - Class A
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| US98566K1135 / Yellowstone Acquisition Co.
|
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
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| BDX / Becton, Dickinson and Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
| / ViacomCBS Inc
|
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| US753422AD66 / CONV. NOTE
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| NVCR / NovoCure Limited
|
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|
| KKR / KKR & Co. Inc.
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| BKNG / Booking Holdings Inc.
|
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| UGIC / UGI Corporation
|
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| AQNU / Algonquin Power & Utilities Corp.
|
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| UBER / Uber Technologies, Inc.
|
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| NIMC / NiSource Inc - Units
|
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| ATVI / Activision Blizzard Inc
|
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| EEFT / Euronet Worldwide, Inc.
|
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| EQT / EQT Corporation
|
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| WIX / Wix.com Ltd.
|
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| CNX / CNX Resources Corporation
|
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| ATSG / Air Transport Services Group, Inc.
|
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| SATS / EchoStar Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| GCMG / GCM Grosvenor Inc.
|
|
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| PCGU / PG&E Corp. - Units
|
|
|
|
|
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|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
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| ASTL / Algoma Steel Group Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
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|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
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|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
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|
