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) |
|---|
| KIND / Nextdoor Holdings, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
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| STRS / Stratus Properties Inc.
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| APLD / Applied Digital Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| DAVEW / Dave Inc. - Equity Warrant
|
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| NOTE / FiscalNote Holdings, Inc.
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
|
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| TBPH / Theravance Biopharma, Inc.
|
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
|
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| COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| / GOR MET II -CW28
|
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| / INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
|
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| / SeaStar Medical Holding Corp.
|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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| US5537451180 / MSP Recovery, Inc.
|
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| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
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| SLNWF / Selina Hospitality PLC - Equity Warrant
|
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|
| / Swvl Holdings Corp
|
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| EVTL / Vertical Aerospace Ltd.
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| ACMR / ACM Research, Inc.
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| GCMG / GCM Grosvenor Inc.
|
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| SSTPW / System1, Inc. - Equity Warrant
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| CXAIW / CXApp Inc. - Equity Warrant
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PDYNW / Palladyne AI Corp. - Equity Warrant
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| GGROW / Gogoro Inc. - Equity Warrant
|
|
|
|
|
|
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| SCLXW / Scilex Holding Company - Equity Warrant
|
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| GRNT / Granite Ridge Resources, Inc.
|
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| LRCX / Lam Research Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
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| THCH / TH International Limited
|
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| NVDA / NVIDIA Corporation Put
|
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| AVGO / Broadcom Inc.
|
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| BIRD / Allbirds, Inc.
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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|
|
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| ALTI / AlTi Global, Inc.
|
|
|
|
|
|
|
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| NUKKW / Nukkleus Inc. - Equity Warrant
|
|
|
|
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| RBA / RB Global, Inc.
|
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|
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
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| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
