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) |
|---|
| AKTSQ / Akoustis Technologies, Inc.
|
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| MANU / Manchester United plc
|
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| DMRC / Digimarc Corporation
|
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| SBNY / Signature Bank
|
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| QDEL / QuidelOrtho Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| QMCO / Quantum Corporation
|
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| CPRI / Capri Holdings Limited
|
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| LMDXF / LumiraDx Limited
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
|
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| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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| / Weight Watchers International, Inc.
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US4820821126 / Jupiter Acquisition Corp.
|
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| US8228211129 / Shelter Acquisition Corp. I
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| META / Meta Platforms, Inc.
|
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| US00166R1187 / AMCI Acquisition Corp. II
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| RDWR / Radware Ltd.
|
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| CEVA / CEVA, Inc.
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| SIEN / Sientra, Inc.
|
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| MGM / MGM Resorts International
|
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| BXP / Boston Properties, Inc.
|
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| WIX / Wix.com Ltd.
|
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| TBLA / Taboola.com Ltd.
|
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| PING / Ping Identity Holding Corp
|
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| TOST / Toast, Inc.
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| CIEN / Ciena Corporation
|
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| MVLA / Movella Holdings Inc.
|
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| MAPS / WM Technology, Inc.
|
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| PAG / Penske Automotive Group, Inc. Put
|
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| PLTK / Playtika Holding Corp.
|
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| CVT / Cvent Holding Corp
|
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| EVGN / Evogene Ltd.
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| SI / Shoulder Innovations, Inc.
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| 543524300 / Loopnet, Inc.
|
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| CERS / Cerus Corporation
|
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| ORGN / Origin Materials, Inc.
|
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| MKFG / Markforged Holding Corporation
|
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| COUR / Coursera, Inc.
|
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| US92343XAC48 / Verint Systems, Inc.
|
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| OTMO / Otonomo Technologies Ltd
|
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| TSEM / Tower Semiconductor Ltd.
|
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| DKNG / DraftKings Inc.
|
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| SHCR / Sharecare, Inc.
|
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| SKIN / The Beauty Health Company
|
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| OPAD / Offerpad Solutions Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| F / Ford Motor Company
|
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| VRNT / Verint Systems Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| ENVX / Enovix Corporation
|
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| NEWR / New Relic Inc
|
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| AMAT / Applied Materials, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| JBI / Janus International Group, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
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| EBAY / eBay Inc.
|
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| LASR / nLIGHT, Inc.
|
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| COMP / Compass, Inc.
|
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| AMWL / American Well Corporation
|
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| KRNT / Kornit Digital Ltd.
|
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| LMDXF / LumiraDx Limited
|
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