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) |
|---|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| ICCC / ImmuCell Corporation
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| RPRX / Royalty Pharma plc
|
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| NS / NuStar Energy L.P. - Limited Partnership
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| HCHC / HC2 Holdings Inc
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| BATRK / Atlanta Braves Holdings, Inc.
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| 42227K104 / Healthcare Services Acquisition Corp.
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| KYG0190X1007 / Ajax I
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| GRA / W.R. Grace & Co.
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
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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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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AXP / American Express Company
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| SONO / Sonos, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AVNW / Aviat Networks, Inc.
|
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| RTX / RTX Corporation
|
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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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| US1258421122 / CM LIFE SCIENCES II INC_______ WARRANT EXPIRES 12/31/27 0.00000000
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ROCR / QualTek Services 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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| GLD / SPDR Gold Trust
|
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| SPGI / S&P Global Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LBTYK / Liberty Global Ltd.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| RIBT / RiceBran Technologies
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| CMII / CM Life Sciences II Inc - Class A
|
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| CDXS / Codexis, Inc.
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| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| FATE / Fate Therapeutics, Inc.
|
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| QUMU / Qumu Corp
|
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| XPER / Xperi Inc.
|
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CELC / Celcuity Inc.
|
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| BKTI / BK Technologies Corporation
|
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| DISH / DISH Network Corporation
|
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| ATUS / Altice USA, Inc.
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| OPFI / OppFi Inc.
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| MGTA / Magenta Therapeutics Inc
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
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| IHC / Independence Holding Co.
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| AMP / Ameriprise Financial, Inc.
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| XLNX / Xilinx, Inc.
|
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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| T / AT&T Inc.
|
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| LIQT / LiqTech International, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
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| ISPC / iSpecimen Inc.
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| YEXT / Yext, Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| SAVA / Cassava Sciences, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| ABBV / AbbVie Inc.
|
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| THO / THOR Industries, Inc.
|
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| FNCH / Finch Therapeutics Group, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| DRRX / DURECT Corporation
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| IDN / Intellicheck, Inc.
|
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| BX / Blackstone Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CARR / Carrier Global Corporation
|
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| CUE / Cue Biopharma, Inc.
|
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| IVAC / Intevac, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| INVE / Identiv, Inc.
|
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| ARKO / Arko Corp.
|
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| TER / Teradyne, Inc.
|
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| LILA / Liberty Latin America Ltd.
|
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| BC / Brunswick Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| PHYS / Sprott Physical Gold Trust
|
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| PYPL / PayPal Holdings, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| LIN / Linde plc
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| CRIS / Curis, Inc.
|
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| DUOT / Duos Technologies Group, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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