Market Value595,313,000
Total Holdings137
File Date2022-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CVRX / CVRx, Inc.
EAR / Eargo, Inc.
SBTX / Silverback Therapeutics Inc
PEGR / Project Energy Reimagined Acquisition Corp.
TWTR / Twitter Inc
DAVE / Dave Inc. Call
ITOS / iTeos Therapeutics, Inc.
BWAC / Better World Acquisition Corp Call
TMC / TMC the metals company Inc. Call
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SQ / Block, Inc. Call
FBIO / Fortress Biotech, Inc.
FREE / Whole Earth Brands, Inc. Call
NTPIF / Nam Tai Property Inc.
MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
LLAP / Terran Orbital Corporation Call
NFLX / Netflix, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
VLN / Valens Semiconductor Ltd. Call
GGR / Gogoro Inc.
GGR / Gogoro Inc. Call
ADVM / Adverum Biotechnologies, Inc.
SPY / SPDR S&P 500 ETF Put
SEEL / Seelos Therapeutics, Inc.
FTCH / Farfetch Limited
US60879BAB36 / Momo Inc Bond
QNGY / Quanergy Systems Inc Call
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
EWCZ / European Wax Center, Inc.
BLTS / Bright Lights Acquisition Corp - Class A Call
SFIX / Stitch Fix, Inc.
AKUS / Akouos Inc
ALGS / Aligos Therapeutics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPRO / Spero Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SLDB / Solid Biosciences Inc.
TCRR / Tcr2 Therapeutics Inc
NFLX / Netflix, Inc. Call
TBPH / Theravance Biopharma, Inc.
SYRS / Syros Pharmaceuticals, Inc.
RPID / Rapid Micro Biosystems, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
KVSC / Khosla Ventures Acquisition Co III - Class A
OMGA / Omega Therapeutics, Inc.
XBIT / XBiotech Inc.
HOWL / Werewolf Therapeutics, Inc.
SST / System1, Inc. Call
CIFR / Cipher Mining Inc.
ALTU / Altitude Acquisition Corp. Call
08179B103 / BENESSERE CAPITAL ACQUISITION CORP Call
BRZH / Breeze Holdings Acquisition Corp. Call
BRMK / Broadmark Realty Capital Inc Call
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
FNCH / Finch Therapeutics Group, Inc.
HHLA / HH&L Acquisition Co.
IKNA / Ikena Oncology, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
PARDES BIOSCIENCES INC / (69945Q105)
PW / Power REIT
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
SE / Sea Limited - Depositary Receipt (Common Stock)
STWWF / Semantix, Inc. - Equity Warrant
US83542D1028 / Sonder Holdings, Inc. Call
SHLX / Shell Midstream Partners L.P. - Unit
RBOT / Vicarious Surgical Inc.
GOBI / Gobi Acquisition Corp Class A
US83085C1071 / SKY HARBOUR GROU Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
LPSN / LivePerson, Inc.
EQD / Equity Distribution Acquisition Corp - Class A
31656R102 / Field Trip Health Ltd. (Canada)
US45791E1073 / INSPIRATO INC Call
KYG722451062 / PRENETICS GLOBAL LTD
BCAB / BioAtla, Inc.
VGG863021090 / Swvl Holdings Corp. Call
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
TRQ / Turquoise Hill Resources Ltd
OVID / Ovid Therapeutics Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
CORBF / Global Cord Blood Corporation
WBD / Warner Bros. Discovery, Inc.
PASG / Passage Bio, Inc.
OMIC / Singular Genomics Systems, Inc.
PYPL / PayPal Holdings, Inc.
KRON / Kronos Bio, Inc.
GRPH / Graphite Bio, Inc.
XM / Qualtrics International Inc - Class A
ABUS / Arbutus Biopharma Corporation
ADGI / Adagio Therapeutics Inc
WDC / Western Digital Corporation
APLD / Applied Digital Corporation
KOD / Kodiak Sciences Inc.
ALXO / ALX Oncology Holdings Inc.
SQ / Block, Inc.
KIND / Nextdoor Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LOCL / Local Bounti Corporation Call
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BOLT / Bolt Biotherapeutics, Inc.
LRCX / Lam Research Corporation
FIXX / Homology Medicines, Inc.
TNGX / Tango Therapeutics, Inc.
GCMG / GCM Grosvenor Inc. Call
HOLI / Hollysys Automation Technologies Ltd.
CYXT / Cyxtera Technologies Inc - Class A
VORB / Virgin Orbit Holdings Inc Call
REUN / Reunion Neuroscience Inc
BTU / Peabody Energy Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HLGN / Heliogen, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FATH / Fathom Digital Manufacturing Corporation Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EFTR / eFFECTOR Therapeutics, Inc. Call
ORIC / ORIC Pharmaceuticals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
DUNE / Dune Acquisition Corporation
LFLY / Leafly Holdings, Inc. Call
AMAT / Applied Materials, Inc. Call
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
STRS / Stratus Properties Inc.
EVTL / Vertical Aerospace Ltd.
EVTL / Vertical Aerospace Ltd. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc. Call
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)