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) |
|---|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
|
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| US25470MAF68 / DISH Network Corp
|
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| / ARROWROOT ACQUISITION CORP A
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| BIORA THERAPEUTICS INC
/ NOTE 7.250%12/0 (74319FAB3) |
|
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| INVACARE CORP
/ NOTE 5.000%11/1 (461203AL5) |
|
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| STANDARD BIOTOOLS INC
/ NOTE 5.250%12/0 (34385PAF5) |
|
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| US68213NAD12 / Omnicell Inc
|
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|
|
|
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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|
|
|
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| US461203AQ41 / Invacare Corp.
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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|
|
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| US399473AF49 / Groupon Inc
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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|
|
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| US679295AF24 / CONV. NOTE
|
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|
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| US453204AC35 / Impinj Inc
|
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| US55087PAB04 / CONV. NOTE
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| US45667GAF00 / Infinera Corp
|
|
|
|
|
|
|
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| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
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| US413160AD48 / Harmonic, Inc.
|
|
|
|
|
|
|
|
| US705573AB99 / CONV. NOTE
|
|
|
|
|
|
|
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| US703343AB93 / Patk 1-02/01/23 Bond
|
|
|
|
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| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
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| US91688FAB04 / CONV. NOTE
|
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|
|
|
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| US52603BAD91 / CONV. NOTE
|
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|
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| US04303A2024 / Artemis Strategic Investment Corp
|
|
|
|
|
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| US22266LAF31 / CONV. NOTE
|
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|
|
|
|
|
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| US848637AC82 / Splunk Inc Bond
|
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|
|
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
|
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|
|
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|
|
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| US42225TAB35 / Health Catalyst Inc
|
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|
|
|
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| US0010401125 / AF Acquisition Corp.
|
|
|
|
|
|
|
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| US29978AAE47 / CONVERTIBLE ZERO
|
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|
|
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
|
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|
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| 001040104 / AF Acquisition Corp., Class A
|
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|
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| US873379AA92 / TABULA RASA HEALTHCARE INC
|
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| US483548AF00 / Kaman Corp Bond
|
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| G5276C110 / KISMET ACQUISITION THREE COR
|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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| MACA / Moringa Acquisition Corp
|
|
|
|
|
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|
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| / TWELVE SEAS INVESTMENT CO
|
|
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|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| ASPN / Aspen Aerogels, Inc. Call
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
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| US004397AK17 / Accuray, Inc.
|
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
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| PNTM / Pontem Corp - Class A
|
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| AKTS / Akoustis Technologies, Inc.
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| NBST / Newbury Street Acquisition Corporation
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| VAL / Valaris Limited
|
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| US92918VAB53 / Vroom Inc
|
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| US94419LAF85 / CONV. NOTE
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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|
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| FVRR / Fiverr International Ltd.
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| RMBL / RumbleOn, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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|
|
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| QDRO / Quadro Acquisition One Corp.
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
|
|
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| GXII / GX Acquisition Corp II - Class A
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AISP / Airship AI Holdings, Inc.
|
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| TGAA / Target Global Acquisition I Corp.
|
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| US80918TAD19 / Scorpio Tankers Inc
|
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| OPA / Magnum Opus Acquisition Limited
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| QDRO / Quadro Acquisition One Corp.
|
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
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|
|
| TBSAW US / TB SA ACQUISITION CORP WT EXP 032528
|
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|
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| OSI / Osiris Acquisition Corp.
|
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| PRSR / Prospector Capital Corp.
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| HHLA / HH&L Acquisition Co.
|
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| SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| ARVL / Arrival
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| IBER / Ibere Pharmaceuticals - Class A
|
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| US35953DAB01 / fuboTV Inc
|
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| NVMI / Nova Ltd.
|
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| US45784PAK75 / CONV. NOTE
|
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| US46579RAA23 / IVANHOE MINES LTD
|
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| US55024UAD19 / CONV. NOTE
|
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|
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| TELL / Tellurian Inc.
|
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| US00437EAB83 / Accolade, Inc.
|
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| US63009RAD17 / NanoString Technologies Inc
|
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| US698884AE30 / PAR Technology Corporation
|
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| US29664WAB19 / ESPERION THERAPEUTICS INC
|
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| US05988JAB98 / Bandwidth Inc
|
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|
|
|
|
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| US538146AD33 / LivePerson, Inc.
|
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| US08265TAD19 / CONV. NOTE
|
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|
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| US08975PAB40 / CONV. NOTE
|
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|
|
|
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| US733245AA25 / Porch Group Inc
|
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| LCID / Lucid Group, Inc. Put
|
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| LCID / Lucid Group, Inc.
|
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|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| AVDL / Avadel Pharmaceuticals plc Call
|
|
|
|
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| US64049MAB63 / NeoGenomics Inc
|
|
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| LAB / Standard BioTools Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| US29975EAD13 / Eventbrite, Inc.
|
|
|
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
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|
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| US163092AF65 / CONVERTIBLE ZERO
|
|
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|
|
|
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|
