Market Value1,314,909,213
Total Holdings143
File Date2024-11-14
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)
WAL / Western Alliance Bancorporation
SLNO / Soleno Therapeutics, Inc.
ROIV / Roivant Sciences Ltd.
SAGE / Sage Therapeutics, Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
/ Mountain Crest Acquisition Corp. V
WDFC / WD-40 Company Put
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US92838J1117 / Vision Sensing Acquisition Corp.
IGTAR / Inception Growth Acquisition Limited - Equity Right
US10806XAB82 / Bridgebio Pharma, Inc.
PDLB / Ponce Financial Group, Inc.
MTA / Metalla Royalty & Streaming Ltd.
HHH / Howard Hughes Holdings Inc.
ITOS / iTeos Therapeutics, Inc.
ECXWW / ECARX Holdings Inc. - Equity Warrant
IFRX / InflaRx N.V.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
APLS / Apellis Pharmaceuticals, Inc. Call
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
APLS / Apellis Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
MODD / Modular Medical, Inc.
CCOI / Cogent Communications Holdings, Inc.
GLNG / Golar LNG Limited
ZVRA / Zevra Therapeutics, Inc.
SBLK / Star Bulk Carriers Corp.
GUTS / Fractyl Health, Inc.
CLDI / Calidi Biotherapeutics, Inc.
TGTX / TG Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
GXO / GXO Logistics, Inc.
NE / Noble Corporation plc
ABEO / Abeona Therapeutics Inc.
IBIT / iShares Bitcoin Trust ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Put
R / Ryder System, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
KARO / Karooooo Ltd.
WVE / Wave Life Sciences Ltd.
INSE / Inspired Entertainment, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AADI / Aadi Bioscience, Inc.
SHC / Sotera Health Company
SE / Sea Limited - Depositary Receipt (Common Stock)
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
HLVX / HilleVax, Inc.
US3181361169 / Fintech Ecosystem Development Corp.
SPRB / Spruce Biosciences, Inc.
LENB / Lennar Corp. - Class B
/ Inception Growth Acquisition, Ltd.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
RXO / RXO, Inc.
/ Consilium Acquisition Corp. I, Ltd.
US77867R1187 / Roth CH Acquisition V Co.
IVVD / Invivyd, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BRKHW / BurTech Acquisition Corp. - Equity Warrant
IMUX / Immunic, Inc.
KYG3934N1152 / Global Technology Acquisition Corp. I
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
CRESUD S A C I F Y A / *W EXP 03/09/202 (P3311R259)
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
VSTEW / Vast Renewables Limited - Equity Warrant
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
AGRO / Adecoagro S.A.
US38341PAA03 / Gossamer Bio Inc
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
INAB / IN8bio, Inc.
XERS / Xeris Biopharma Holdings, Inc.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
GSAT / Globalstar, Inc.
PAAS / Pan American Silver Corp.
GOOG / Alphabet Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc. Call
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
SMRT / SmartRent, Inc.
TSLA / Tesla, Inc. Put
KNOP / KNOT Offshore Partners LP - Limited Partnership
BBIO / BridgeBio Pharma, Inc.
RNAC / Cartesian Therapeutics, Inc.
IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
IMTX / Immatics N.V.
IOVA / Iovance Biotherapeutics, Inc.
DHT / DHT Holdings, Inc.
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
APLMW / Apollomics, Inc. - Equity Warrant
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
AUPH / Aurinia Pharmaceuticals Inc.
US3181361243 / Fintech Ecosystem Development Corp.
CLDI / Calidi Biotherapeutics, Inc.
CORZ / Core Scientific, Inc.
CRL / Charles River Laboratories International, Inc. Put
LC / LendingClub Corporation
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
GCTS / GCT Semiconductor Holding, Inc.
TSLA / Tesla, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
SOC / Sable Offshore Corp.
FGEN / FibroGen, Inc.
PTGX / Protagonist Therapeutics, Inc.
CRGOW / Freightos Limited - Equity Warrant
BRLSW / Borealis Foods Inc. - Equity Warrant
IMTXW / Immatics N.V. - Equity Warrant
C / Citigroup Inc. - Corporate Bond/Note
VKTX / Viking Therapeutics, Inc.
VAL / Valaris Limited
SN / SharkNinja, Inc.
LPTX / Leap Therapeutics, Inc.
LLY / Eli Lilly and Company Put
CVNA / Carvana Co.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
LEN / Lennar Corporation Put
COIN / Coinbase Global, Inc. Put
MGTX / MeiraGTx Holdings plc
QURE / uniQure N.V.
PHAT / Phathom Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
XHR / Xenia Hotels & Resorts, Inc.
PCSC / Perceptive Capital Solutions Corp
MDGL / Madrigal Pharmaceuticals, Inc. Put
ARMN / Aris Mining Corporation
SOLV / Solventum Corporation
ERO / Ero Copper Corp.
HDSN / Hudson Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
VIGL / Vigil Neuroscience, Inc.
BWA / BorgWarner Inc.
STGW / Stagwell Inc.
SVM / Silvercorp Metals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc. Put
OMGA / Omega Therapeutics, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
GOSS / Gossamer Bio, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
BNED / Barnes & Noble Education, Inc.
/ Valuence Merger Corp. I
NGVT / Ingevity Corporation
CCTS / Cactus Acquisition Corp. 1 Limited
APLT / Applied Therapeutics, Inc. Put
PYXS / Pyxis Oncology, Inc.
GEHC / GE HealthCare Technologies Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
AFMD / Affimed N.V.
MRSN / Mersana Therapeutics, Inc.