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) |
|---|
| / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
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|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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|
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| FLMN / Falcon Minerals Corp - Class A
|
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|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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|
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US82982V1017 / Sitio Royalties Corp
|
|
|
|
|
|
|
|
| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
|
|
|
|
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|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| / Canoo, Inc.
|
|
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
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| PGEN / Precigen, Inc.
|
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|
|
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| DNMR / Danimer Scientific, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| SYN / Synthetic Biologics Inc
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| RF / Regions Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
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|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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| CADE / Cadence Bank
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| / ALGOMA STEEL GROUP INC
|
|
|
|
|
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| FNCH / Finch Therapeutics Group, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
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|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| GASS / StealthGas Inc.
|
|
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|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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|
|
|
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| ZION / Zions Bancorporation, National Association
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| KYG117281397 / bleuacacia, Ltd.
|
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|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FSLY / Fastly, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| CMRX / Chimerix, Inc.
|
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| KLR / Kaleyra Inc
|
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
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| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
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|
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| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
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| US58507N1138 / MedTech Acquisition Corp.
|
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| SIVB / SVB Financial Group
|
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| BV / BrightView Holdings, Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| BLEU / bleuacacia ltd
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
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| PL / Planet Labs PBC
|
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| SOFI / SoFi Technologies, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
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| ATNF / 180 Life Sciences Corp.
|
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| PLXP / PLx Pharma Inc.
|
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| MESA / Mesa Air Group, Inc.
|
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| CMA / Comerica Incorporated
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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| ZIOP / Alaunos Therapeutics Inc
|
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|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| XPOF / Xponential Fitness, Inc.
|
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| / Aurora Innovation, Inc.
|
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|
|
|
|
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|
| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| PL.WS / Planet Labs PBC - Equity Warrant
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc Call
|
|
|
|
|
|
|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| US46122TAA07 / Intrexon Corp Bond
|
|
|
|
|
|
|
|
| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
|
|
|
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|
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|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| EVGO / EVgo, Inc.
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| ICD / Independence Contract Drilling, Inc.
|
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|
