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) |
|---|
| MRNA / Moderna, Inc.
|
|
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| LEV.WSA / The Lion Electric Company - Equity Warrant
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| DE / Deere & Company
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| RUMBW / Rumble Inc. - Equity Warrant
|
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
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| USGOW / U.S. GoldMining Inc. - Equity Warrant
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| WEARABLE DEVICES LTD
/ *W EXP 09/14/202 (M97838110) |
|
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
|
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| CELUW / Celularity Inc. - Equity Warrant
|
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| FNV / Franco-Nevada Corporation
|
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| / Fusion Networks Holdings, Inc.
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| GCMG / GCM Grosvenor Inc.
|
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| HGASW / Global Gas Corporation - Equity Warrant
|
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| HLLY.WS / Holley Inc. - Equity Warrant
|
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| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
|
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| NUKKW / Nukkleus Inc. - Equity Warrant
|
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|
|
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| OABIW / OmniAb, Inc. - Equity Warrant
|
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| ABNB / Airbnb, Inc.
|
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|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| PRQR / ProQR Therapeutics N.V.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| SHOP / Shopify Inc.
|
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| SA / Seabridge Gold Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| KRYS / Krystal Biotech, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| DNMR / Danimer Scientific, Inc.
|
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| CRC / California Resources Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| QRHC / Quest Resource Holding Corporation
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| BTG / B2Gold Corp.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| NET / Cloudflare, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UAA / Under Armour, Inc.
|
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| DDOG / Datadog, Inc.
|
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| IONQ.WS / IonQ, Inc. - Equity Warrant
|
|
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| EQX / Equinox Gold Corp.
|
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|
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| NTR / Nutrien Ltd.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| TH / Target Hospitality Corp.
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BFB / Brown-Forman Corp. - Class B
|
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| SOPH / SOPHiA GENETICS SA
|
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| MAG / MAG Silver Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VEEV / Veeva Systems Inc.
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| TSLA / Tesla, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| VAL / Valaris Limited
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
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|
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| DC.WS / Dakota Gold Corp. - Equity Warrant
|
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|
|
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| ROKU / Roku, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
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| GRND.WS / Grindr Inc. - Equity Warrant
|
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| NOV / NOV Inc.
|
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| GTLB / GitLab Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| AIG / American International Group, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LSEAW / Landsea Homes Corporation - Equity Warrant
|
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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| SNOW / Snowflake Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| QURE / uniQure N.V.
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| GPN / Global Payments Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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| US20037C1163 / Comera Life Sciences Holdings, Inc.
|
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| PARA / Paramount Global
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| PRGO / Perrigo Company plc
|
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| WPM / Wheaton Precious Metals Corp.
|
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
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| DOLE / Dole plc
|
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| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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|
| / TLG ACQUISITION ONE CORP WT EXP 012528
|
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| PYPL / PayPal Holdings, Inc.
|
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| SQ / Block, Inc.
|
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
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| AMZN / Amazon.com, Inc.
|
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| NEM / Newmont Corporation
|
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| TDUP / ThredUp Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| CMPO / CompoSecure, Inc.
|
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|
