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) |
|---|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LEV.WSA / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
|
|
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|
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| LSEAW / Landsea Homes Corporation - Equity Warrant
|
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|
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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|
|
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| DE / Deere & Company
|
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|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
|
|
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
|
|
|
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
|
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|
|
|
| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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|
|
|
|
|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FUSN / Fusion Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| DC.WS / Dakota Gold Corp. - Equity Warrant
|
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|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| TH / Target Hospitality Corp.
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SOPH / SOPHiA GENETICS SA
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IONQ.WS / IonQ, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| TDUP / ThredUp Inc.
|
|
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|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US20037C1163 / Comera Life Sciences Holdings, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
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|
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| VAL / Valaris Limited
|
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| MSFT / Microsoft Corporation
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
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| QRHC / Quest Resource Holding Corporation
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
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| CELUW / Celularity Inc. - Equity Warrant
|
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
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| HGASW / Global Gas Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| OABIW / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
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|
| VZ / Verizon Communications Inc.
|
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|
|
|
|
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|
| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUKKW / Nukkleus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
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|
|
|
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| RUMBW / Rumble Inc. - Equity Warrant
|
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| USGOW / U.S. GoldMining Inc. - Equity Warrant
|
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|
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
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|
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|
| GPN / Global Payments Inc.
|
|
|
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| SQ / Block, Inc.
|
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|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| WEARABLE DEVICES LTD
/ *W EXP 09/14/202 (M97838110) |
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / TLG ACQUISITION ONE CORP WT EXP 012528
|
|
|
|
|
|
|
|
| TMCWW / TMC the metals company Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
|
|
|
|
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|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| TSLA / Tesla, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| GCMG / GCM Grosvenor Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| AIG / American International Group, Inc.
|
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|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
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|
|
| MNTSW / Momentus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
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|
|
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|
|
| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
|
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|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| NEM / Newmont Corporation
|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
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| NET / Cloudflare, Inc.
|
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| EQX / Equinox Gold Corp.
|
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|
| ITCI / Intra-Cellular Therapies, Inc.
|
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|
|
|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
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|
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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|
|
|
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|
| HEIA / Heico Corp. - Class A
|
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| CMPO / CompoSecure, Inc.
|
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| DDOG / Datadog, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| SA / Seabridge Gold Inc.
|
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|
|
|
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| BIIB / Biogen Inc.
|
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|
