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) |
|---|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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|
|
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| US232109AD04 / Cutera Inc
|
|
|
|
|
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|
|
| US62886HAT86 / NCL Corp Ltd
|
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
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| US566330AB24 / MARCUS CORP 5 9/25
|
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|
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
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| KGEI / Kolibri Global Energy Inc.
|
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|
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| TECK / Teck Resources Limited
|
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|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| LYFT / Lyft, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| SONDW / Sonder Holdings Inc. - Equity Warrant
|
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|
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| US16115QAE08 / Chart Industries, Inc., Convertible
|
|
|
|
|
|
|
|
| CUTERA INC
/ NOTE 4.000% 6/0 (232109AG3) |
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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|
|
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| LTHM / Livent Corporation
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| US269442AB53 / Eagle Bulk Shipping Inc
|
|
|
|
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|
|
|
| FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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| CZOO / Cazoo Group Ltd
|
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| INFA / Informatica Inc.
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
|
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| CXM / Sprinklr, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
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|
|
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| AYX / Alteryx, Inc.
|
|
|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| PATH / UiPath Inc.
|
|
|
|
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| SLAMW / Slam Corp. - Equity Warrant
|
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|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
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|
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| US23282WAC47 / CONV. NOTE
|
|
|
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|
|
|
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
|
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|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
| NE.WS / Noble Corporation plc - Equity Warrant
|
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|
|
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| BALY / Bally's Corporation
|
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|
