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) |
|---|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
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| US733245AC80 / Porch Group Inc
|
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|
|
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|
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| NOTV / Inotiv, Inc.
|
|
|
|
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|
|
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| ZAPP / Zapp Electric Vehicles Group Limited
|
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|
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| AVDL / Avadel Pharmaceuticals plc Call
|
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| ADTH / AdTheorent Holding Company, Inc.
|
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|
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| QDRO / Quadro Acquisition One Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| REAL / The RealReal, Inc.
|
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| NVMI / Nova Ltd.
|
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|
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|
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|
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| US87918AAF21 / CONV. NOTE
|
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|
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|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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|
|
|
|
|
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| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
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| AISP / Airship AI Holdings, Inc.
|
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|
|
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| US004397AK17 / Accuray, Inc.
|
|
|
|
|
|
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| VERI / Veritone, Inc.
|
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
|
|
|
|
|
|
| TPI COMPOSITES INC
/ NOTE 5.250% 3/1 (87266JAB0) |
|
|
|
|
|
|
|
| VIAVI SOLUTIONS INC
/ NOTE 1.625% 3/1 (925550AH8) |
|
|
|
|
|
|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
| STANDARD BIOTOOLS INC
/ NOTE 5.250%12/0 (34385PAF5) |
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
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|
|
| BIORA THERAPEUTICS INC
/ NOTE 7.250%12/0 (74319FAB3) |
|
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|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| US399473AF49 / Groupon Inc
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| US88331LAA61 / Beauty Health Co/The
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
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| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| US92918VAB53 / Vroom Inc
|
|
|
|
|
|
|
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| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29975EAD13 / Eventbrite, Inc.
|
|
|
|
|
|
|
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| US45783QAB68 / Inotiv, Inc.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
|
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US761330AB54 / CONV. NOTE
|
|
|
|
|
|
|
|
| US698884AC73 / PAR Technology Corp
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US00437EAB83 / Accolade, Inc.
|
|
|
|
|
|
|
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| US45667GAG82 / INFINERA CORP
|
|
|
|
|
|
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| US816850AF86 / Semtech Corp
|
|
|
|
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| US45667GAE35 / Infinera Corp.
|
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|
|
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| US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
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| US89422GAA58 / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US232109AD04 / Cutera Inc
|
|
|
|
|
|
|
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| US733245AA25 / Porch Group Inc
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US236272AA82 / Danimer Scientific Inc
|
|
|
|
|
|
|
|
| US74346YAG89 / PROS Holdings, Inc.
|
|
|
|
|
|
|
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| US550424AA34 / Luminar Technologies, Inc.
|
|
|
|
|
|
|
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| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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|
|
|
|
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| US85859NAC65 / STEM INC CONV 4.25% 04/01/2030 144A
|
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|
|
|
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|
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| US76029LAA89 / Repay Holdings Corp
|
|
|
|
|
|
|
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| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
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| US08975PAB40 / CONV. NOTE
|
|
|
|
|
|
|
|
| ZAPP / Zapp Electric Vehicles Group Limited
|
|
|
|
|
|
|
|
| US282914AE03 / 8x8, Inc.
|
|
|
|
|
|
|
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| US549498AA11 / Lucid Group Inc
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc. Put
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
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|
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| VRMMQ / Vroom, Inc.
|
|
|
|
|
|
|
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| US538146AD33 / LivePerson, Inc.
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
|
|
|
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|
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|
