Market Value16,802,000
Total Holdings88
File Date2022-11-14
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)
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
VLDR / Velodyne Lidar Inc
ETNB / 89bio, Inc.
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
WKSPW / Worksport Ltd - Warrants (01/06/2026)
MNMD / Mind Medicine (MindMed) Inc.
PETVW / PetVivo Holdings, Inc. - Equity Warrant
SOBR / SOBR Safe, Inc.
NTRB / Nutriband Inc.
MMAT / Meta Materials Inc.
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
SLS / SELLAS Life Sciences Group, Inc.
GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
ACONW / Aclarion, Inc. - Equity Warrant
AMERICAN REBEL HOLDINGS INC / *W EXP 01/20/202 (02919L117)
AMPGW / AmpliTech Group, Inc. - Equity Warrant
AUUDW / Auddia Inc. - Equity Warrant
ARHH / Assure Holdings Corp
BFRIW / Biofrontera Inc. - Equity Warrant
BONE BIOLOGICS CORP / *W EXP 10/13/202 (098070113)
BRUUSH ORAL CARE INC / *W EXP 08/03/202 (11750K120)
BNCWW / CEA Industries Inc. - Equity Warrant
CELU / Celularity Inc.
CINGW / Cingulate Inc. - Equity Warrant
DIRECT DIGITAL HOLDINGS INC / *W EXP 02/15/202 (25461T113)
FGIWW / FGI Industries Ltd. - Equity Warrant
/ GOLDEN ARROW MERGER CORP
GROY.WS / Gold Royalty Corp. - Equity Warrant
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
GFAIW / Guardforce AI Co., Limited - Equity Warrant
/ WARRANT
US41150T1161 / WARRANT
HGTY.WS / Hagerty, Inc. - Equity Warrant
BEATW / HeartBeam, Inc. - Equity Warrant
IVDAW / Iveda Solutions, Inc. - Equity Warrant
JFBRW / Jeffs' Brands Ltd - Equity Warrant
KUBIENT INC / *W EXP 07/09/202 (50116V115)
LMDWF / LumiraDx Limited - Equity Warrant
METEN HOLDING GROUP LTD / SHS (G6055H148)
NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
NXLIW / Nexalin Technology, Inc. - Equity Warrant
NXGLW / NEXGEL, Inc. - Equity Warrant
US6230061110 / Mount Rainier Acquisition Corp.
NLSP / NLS Pharmaceutics AG
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
QUALTEK SERVICES INC / *W EXP 02/14/202 (74760R113)
SWVLW / Swvl Holdings Corp. - Equity Warrant
US6710051144 / OPY Acquisition Corp. I
SQLLW / Atlantic International Corp. - Equity Warrant
STSS / Sharps Technology, Inc.
SBFMW / Sunshine Biopharma, Inc. - Equity Warrant
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
TC BIOPHARM HOLDINGS PLC / *W EXP 02/08/202 (87807D111)
LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
KYG9127T1242 / WARRANTS
WEARABLE DEVICES LTD / ORDINARY SHS (M97838102)
SRZN / Surrozen, Inc.
WEARABLE DEVICES LTD / *W EXP 09/14/202 (M97838110)
REED / Reed's, Inc.
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US37518W1146 / GigInternational1, Inc.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
KYG700211116 / PepperLime Health Acquisition Corp.
/ PureCycle Technologies, Inc.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
IL0011796708 / Arbe Robotics, Ltd.
US87251T1170 / TG Venture Acquisition Corp.
/ GREENWAVE TECHNOLOGY SOLUTIONS INC
SVREW / SaverOne 2014 Ltd. - Equity Warrant
KYG6780C1179 / Orion Biotech Opportunities Corp.
UBX / Unity Biotechnology, Inc.
APLT / Applied Therapeutics, Inc.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
CYTHW / Cyclo Therapeutics Inc - Warrants (14/11/2025)
PXSAW / Pyxis Tankers Inc. - Equity Warrant
BCDAW / BioCardia Inc. - Warrants (26/07/2022)
DRMAW / Dermata Therapeutics, Inc. - Equity Warrant
BNTC / Benitec Biopharma Inc.
TRKA / Troika Media Group Inc
US30258N1211 / WARRANT
LEXXW / Lexaria Bioscience Corp. - Equity Warrant
KSPN / Kaspien Holdings Inc.
ATNX / Athenex Inc
NRAC / Northern Revival Acquisition Corporation
MTEK / Maris-Tech Ltd.
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
PEGY / Pineapple Energy Inc.
CDAK / Codiak Biosciences Inc
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
MDNA / Medicenna Therapeutics Corp