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) |
|---|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MXDHF / MDxHealth SA
|
|
|
|
|
|
|
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| ISPC / iSpecimen Inc.
|
|
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|
|
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| AXP / American Express Company
|
|
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|
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| US26886C1154 / EQRx Inc
|
|
|
|
|
|
|
|
| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
|
|
|
|
|
|
| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
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|
|
|
|
|
| SAVERONE 2014 LTD
/ SPONSORED ADS (80516T105) |
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| US05602L1127 / B Riley Principal 250 Merger Corp.
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
|
|
|
|
|
|
|
| QUMU / Qumu Corp
|
|
|
|
|
|
|
|
| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
|
| ADRA / Alliance Entertainment Holding Corporation - Class A
|
|
|
|
|
|
|
|
| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
|
| VATE / INNOVATE Corp.
|
|
|
|
|
|
|
|
| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
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| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BRFH / Barfresh Food Group, Inc.
|
|
|
|
|
|
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| CMPO / CompoSecure, Inc.
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| SVREW / SaverOne 2014 Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ICCC / ImmuCell Corporation
|
|
|
|
|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
|
| CMPOW / CompoSecure, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EQRX / EQRx Inc
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
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| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
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| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
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| LIQT / LiqTech International, Inc.
|
|
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|
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc
|
|
|
|
|
|
|
|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
|
|
|
| INVE / Identiv, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| PROK / ProKidney Corp.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| FNCH / Finch Therapeutics Group, Inc.
|
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|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
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|
| YEXT / Yext, Inc.
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| DUOT / Duos Technologies Group, Inc.
|
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|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| LILA / Liberty Latin America Ltd.
|
|
|
|
|
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|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
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| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
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|
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| MIST / Milestone Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| HLTH / Cue Health Inc.
|
|
|
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| CUE / Cue Biopharma, Inc.
|
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| ASTR / Astra Space, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
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| CRIS / Curis, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| OPTN / OptiNose, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| ONDS / Ondas Holdings Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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|
