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) |
|---|
| APLD / Applied Digital Corporation
|
|
|
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| TACT / TransAct Technologies Incorporated
|
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| TOI / The Oncology Institute, Inc.
|
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| GCTS / GCT Semiconductor Holding, Inc.
|
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| XBP / XBP Global Holdings, Inc.
|
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| LFMD / LifeMD, Inc.
|
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| XEROX HOLDINGS CORPORATION
/ NOTE 3.750% 3/1 (98421MAE6) |
|
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| CELH / Celsius Holdings, Inc.
|
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| SEQUANS COMMUNICATIONS S.A.
/ SPONSORED ADS (817323306) |
|
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| QNST / QuinStreet, Inc.
|
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| IMAX / IMAX Corporation
|
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| BTBT / Bit Digital, Inc.
|
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| BZAI / Blaize Holdings, Inc.
|
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| SPMC / Sound Point Meridian Capital, Inc.
|
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| AIRJ / AirJoule Technologies Corporation
|
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
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| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
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|
|
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| VPG / Vishay Precision Group, Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units
|
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| RMCO / Royalty Management Holding Corporation
|
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| DRDB / Roman DBDR Acquisition Corp. II
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| BZAI / Blaize Holdings, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| PGY / Pagaya Technologies Ltd.
|
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| TGLS / Tecnoglass Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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