Market Value441,453,939
Total Holdings30
File Date2024-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
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SNOW / Snowflake Inc.
TARS / Tarsus Pharmaceuticals, Inc.
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BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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ALB / Albemarle Corporation
SONDW / Sonder Holdings Inc. - Equity Warrant
KGEI / Kolibri Global Energy Inc.
DSX.WS / Diana Shipping Inc. - Equity Warrant
CXM / Sprinklr, Inc.
TECK / Teck Resources Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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NE.WS / Noble Corporation plc - Equity Warrant