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) |
|---|
| US743312AB62 / Progress Software Corp
|
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| COIN / Coinbase Global, Inc.
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| US758075AD73 / Redwood Tr Inc Bond
|
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| US74346YAH62 / PROS HOLDINGS INC
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| US84921RAB69 / Spotify USA Inc
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| US70614WAB63 / Peloton Interactive, Inc.
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| US40171VAA89 / Guidewire Software Inc Bond
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US83085C1154 / Sky Harbour Group Corp.
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| CONX / CONX Corp.
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| JWSM / Jaws Mustang Acquisition Corporation
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| CLF / Cleveland-Cliffs Inc.
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| US09239BAD10 / Blackline, Inc., Conv.
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| JAZZ / Jazz Pharmaceuticals plc
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| OI / O-I Glass, Inc.
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| US011642AB16 / CONVERTIBLE ZERO
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| CHNG / Change Healthcare Inc
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| SHOP / Shopify Inc.
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| US68269GAB32 / CONV. NOTE
|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| US15677JAD00 / CONV. NOTE
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| US22266LAC00 / CONV. NOTE
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| US45784PAK75 / CONV. NOTE
|
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| US46185LAB99 / Invitae Corp
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| US465741AN69 / Itron, Inc.
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| US457985AM13 / CONV. NOTE
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| US531229AB89 / Liberty Media Corporation Bond
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| US58733RAD44 / Mercadolibre Inc Bond
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| US64049MAA80 / NeoGenomics Inc
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| NEE.PRP / NextEra Energy, Inc.
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| NVMI / Nova Ltd.
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
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| US74736LAF67 / Q2 Holdings Inc
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
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| US78781PAB13 / CONV. NOTE
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US848637AC82 / Splunk Inc Bond
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| US848637AF14 / CONV. NOTE
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
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| US90184LAF94 / Twitter Inc Bond
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| US705573AB99 / CONV. NOTE
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| US89422GAA58 / Travere Therapeutics, Inc.
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| US90184LAN29 / CONVERTIBLE ZERO
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| US92343XAC48 / Verint Systems, Inc.
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| US749772AD11 / RWT Holdings Inc
|
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| US405024AB67 / Haemonetics Corp
|
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| US29355AAF49 / Enphase Energy Inc
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| US08265TAB52 / Bentley Systems Inc
|
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| US12685JAE55 / Cable One Inc
|
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| US232109AB48 / Cutera, Inc.
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| AQNU / Algonquin Power & Utilities Corp.
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| US98954MAE12 / Zillow Group Inc
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| BMRN / BioMarin Pharmaceutical Inc.
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US759916AB50 / Repligen Corp Bond
|
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| SATS / EchoStar Corporation
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| US25470MAF68 / DISH Network Corp
|
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| US23804LAB99 / CONV. NOTE
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| EEFT / Euronet Worldwide, Inc.
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| US1651671802 / Chesapeake Energy Corp.
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| US30063PAA30 / Exact Sciences Corp Bond
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| TEN / Tsakos Energy Navigation Limited
|
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| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
|
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| US256163AD89 / CONVERTIBLE ZERO
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US457669AA77 / Insmed Inc Bond
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| US85572U1108 / Starry Group Holdings, Inc.
|
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
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| / ViacomCBS Inc
|
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| SWK / Stanley Black & Decker, Inc.
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| US538146AD33 / LivePerson, Inc.
|
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| US18915MAB37 / CONV. NOTE
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| US143658BE14 / CONV. NOTE
|
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| US22266LAF31 / CONV. NOTE
|
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| 165167172 / Chesapeake Energy Corp
|
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| US9021043065 / II-VI Inc
|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
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| POST / Post Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GOAC / GO Acquisition Corp - Class A
|
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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| EXPE / Expedia Group, Inc.
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| TDOC / Teladoc Health, Inc.
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| ATVI / Activision Blizzard Inc
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| CHGG / Chegg, Inc.
|
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| NVCR / NovoCure Limited
|
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| KPLT / Katapult Holdings, Inc.
|
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| KKR / KKR & Co. Inc.
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| ATSG / Air Transport Services Group, Inc.
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| CNMD / CONMED Corporation
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| PCGU / PG&E Corp. - Units
|
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| BKNG / Booking Holdings Inc.
|
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| NIMC / NiSource Inc - Units
|
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| US844741BG22 / Southwest Airlines Co
|
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| US753422AD66 / CONV. NOTE
|
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| CNK / Cinemark Holdings, Inc.
|
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| EQT / EQT Corporation
|
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| UGIC / UGI Corporation
|
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| WIX / Wix.com Ltd.
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| F / Ford Motor Company
|
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| BURL / Burlington Stores, Inc.
|
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| AES / The AES Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| MP / MP Materials Corp.
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| DHR / Danaher Corporation
|
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| US29404KAE64 / CONV. NOTE
|
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| CNX / CNX Resources Corporation
|
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| ASTL / Algoma Steel Group Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| ZD / Ziff Davis, Inc.
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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|
|
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| US1651671646 / Chesapeake Energy Corp
|
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| RPAY / Repay Holdings Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| ADNT / Adient plc
|
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| GCMG / GCM Grosvenor Inc.
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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|
