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) |
|---|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| ENGN / enGene Holdings Inc.
|
|
|
|
|
|
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| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
|
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
|
|
|
|
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
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|
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|
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| HLLY / Holley Inc.
|
|
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
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| GOCO / GoHealth, Inc.
|
|
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| INZY / Inozyme Pharma, Inc.
|
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| GATE / Marblegate Acquisition Corp.
|
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|
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| ROIV / Roivant Sciences Ltd.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| PITAW / Heramba Electric plc - Equity Warrant
|
|
|
|
|
|
|
|
| EVCM / EverCommerce Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
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|
|
|
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
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|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
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| KPLT / Katapult Holdings, Inc.
|
|
|
|
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|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
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|
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| DAVEW / Dave Inc. - Equity Warrant
|
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|
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| ADCT / ADC Therapeutics SA
|
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
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| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SGMT / Sagimet Biosciences Inc.
|
|
|
|
|
|
|
|
| OPTX / Syntec Optics Holdings, Inc.
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| PVLA / Palvella Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
|
| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
|
| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RZLVW / Rezolve AI PLC - Equity Warrant
|
|
|
|
|
|
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
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| CNTX / Context Therapeutics Inc.
|
|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
|
| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
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|
|
|
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
|
|
|
|
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|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IKNA / Ikena Oncology, Inc.
|
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|
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| KROS / Keros Therapeutics, Inc.
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
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| / NKGen Biotech, Inc.
|
|
|
|
|
|
|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ENGNW / enGene Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| MRKR / Marker Therapeutics, Inc.
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| / United Homes Group, Inc.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
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|
| / Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Compass Digital Acquisition Corp
|
|
|
|
|
|
|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / GOR MET II -CW28
|
|
|
|
|
|
|
|
| SLXNW / Silexion Therapeutics Corp - Equity Warrant
|
|
|
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|
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
|
|
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| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| / Satellogic, Inc.
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
|
|
|
|
|
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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|
|
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| DTIL / Precision BioSciences, Inc.
|
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| LLAP / Terran Orbital Corporation
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| ZAPP / Zapp Electric Vehicles Group Limited
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STRC / Strategy Inc - Preferred Security
|
|
|
|
|
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| PNSTW / Pinstripes Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
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|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
|
| SHFS / SHF Holdings, Inc.
|
|
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|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| SLRN / Acelyrin, Inc.
|
|
|
|
|
|
|
|
| / P3 HEALTH PARTNERS INC
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| BAER / Bridger Aerospace Group Holdings, Inc.
|
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|
|
|
|
|
|
| LNZA / LanzaTech Global, Inc.
|
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|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
|
|
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
|
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| GAQ / Generation Asia I Acquisition Limited
|
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|
|
|
|
| PYXS / Pyxis Oncology, Inc.
|
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|
|
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|
| DM / Desktop Metal, Inc.
|
|
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|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| SATX / Satixfy Communications Ltd.
|
|
|
|
|
|
|
|
| WBX.WS / Wallbox N.V. - Equity Warrant
|
|
|
|
|
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|
|
| US45784L1180 / Insight Acquisition Corp.
|
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|
|
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|
| OMGA / Omega Therapeutics, Inc.
|
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|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
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|
|
|
| US1244201182 / byNordic Acquisition Corp.
|
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|
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|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
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|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
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|
|
| AEON / AEON Biopharma, Inc.
|
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|
|
|
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|
|
| LMND.WS / Lemonade, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| KVYO / Klaviyo, Inc.
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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|
|
|
|
| FOXO / FOXO Technologies Inc.
|
|
|
|
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|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
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| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| / CXApp Inc
|
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|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| SDSTW / Stardust Power Inc. - Equity Warrant
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| BYNO / byNordic Acquisition Corporation
|
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| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
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|
|
|
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|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
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|
|
|
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| AQST / Aquestive Therapeutics, Inc.
|
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|
|
|
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|
|
| NCDL / Nuveen Churchill Direct Lending Corp.
|
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|
|
|
|
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|
| RZLV / Rezolve AI PLC
|
|
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|
