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) |
|---|
| US80918TAD19 / Scorpio Tankers Inc
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
|
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|
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| US45667GAE35 / Infinera Corp.
|
|
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|
|
|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
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| US74319FAA57 / PROGENITY INC REGD 144A P/P CONVERTIBLE 7.25000000
|
|
|
|
|
|
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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|
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| US902104AB41 / Ii-vi Incorp Bond
|
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|
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| US35953DAA28 / fuboTV Inc
|
|
|
|
|
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| US46579RAA23 / IVANHOE MINES LTD
|
|
|
|
|
|
|
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
|
|
|
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|
|
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| US399473AE73 / GROUPON INC CONV 1.125% 03/15/2026 144A
|
|
|
|
|
|
|
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| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
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|
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| US703343AB93 / Patk 1-02/01/23 Bond
|
|
|
|
|
|
|
|
| US00771VAB45 / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| US71639TAB26 / PetIQ Inc
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
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| US05988JAB98 / Bandwidth Inc
|
|
|
|
|
|
|
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| US83304AAG13 / SNAP INC
|
|
|
|
|
|
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
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|
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| AKTS / Akoustis Technologies, Inc.
|
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| SREV / ServiceSource International Inc
|
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|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| US92918VAA70 / Vroom Inc
|
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
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|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US04303A2024 / Artemis Strategic Investment Corp
|
|
|
|
|
|
|
|
| US453204AC35 / Impinj Inc
|
|
|
|
|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
|
|
|
|
|
|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
|
|
|
|
|
|
|
| US538146AD33 / LivePerson, Inc.
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
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| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
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| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| US873379AA92 / TABULA RASA HEALTHCARE INC
|
|
|
|
|
|
|
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| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| US004397AJ44 / Accuray, Inc.
|
|
|
|
|
|
|
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| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
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| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
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| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
|
|
|
|
|
|
|
| US413160AD48 / Harmonic, Inc.
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
|
|
|
|
|
| US461203AQ41 / Invacare Corp.
|
|
|
|
|
|
|
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| US705573AB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
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|
|
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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|
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|
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| US483548AF00 / Kaman Corp Bond
|
|
|
|
|
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|
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| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
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| US68269GAB32 / CONV. NOTE
|
|
|
|
|
|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| Invacare Corp (Exchange)
/ Note 5.0000% 15-Nov-2024 (461203AL5) |
|
|
|
|
|
|
|
| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
|
| US88339PAB76 / RealReal, Inc. (The), Conv.
|
|
|
|
|
|
|
|
| US45635R2076 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| US05337YAC21 / Avadel Finance Cayman Ltd
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
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|
|
|
|
|
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
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|
| US607525AB88 / Model N, Inc.
|
|
|
|
|
|
|
|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
|
|
|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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|
|
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| CRU / Crucible Acquisition Corp - Class A
|
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|
|
|
|
|
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| OSI / Osiris Acquisition Corp.
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
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| GXII / GX Acquisition Corp II - Class A
|
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|
|
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| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
|
|
|
|
|
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|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| US29664WAB19 / ESPERION THERAPEUTICS INC
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
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|
