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) |
|---|
| BFIIW / BurgerFi International Inc - Warrants (16/12/2025) Call
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
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|
|
|
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|
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| TCDA / Tricida Inc
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RNW / ReNew Energy Global Plc
|
|
|
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| VBLT / Vascular Biogenics Ltd
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
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|
|
|
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|
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| AA / Alcoa Corporation Put
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
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| INVZ / Innoviz Technologies Ltd.
|
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|
|
|
|
|
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
|
|
|
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|
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| TGTX / TG Therapeutics, Inc.
|
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|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
|
|
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| CPE / Callon Petroleum Company Put
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
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|
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|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
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| NXTC / NextCure, Inc.
|
|
|
|
|
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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|
|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
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|
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|
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|
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| CHRD / Chord Energy Corporation
|
|
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|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
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|
|
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| LOGC / ContextLogic Holdings Inc.
|
|
|
|
|
|
|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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|
|
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| KD / Kyndryl Holdings, Inc. Call
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
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|
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| SCOR / comScore, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
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|
|
|
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| ORGN / Origin Materials, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| BATL / Battalion Oil Corporation
|
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| LUMO / Lumos Pharma, Inc.
|
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|
|
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| BFI / BurgerFi International, Inc.
|
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|
|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
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|
