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) |
|---|
| SLXNW / Silexion Therapeutics Corp - Equity Warrant
|
|
|
|
|
|
|
|
| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
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|
|
|
|
|
|
| BLNE / Beeline Holdings, Inc.
|
|
|
|
|
|
|
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| SDSTW / Stardust Power Inc. - Equity Warrant
|
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| ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
|
|
|
|
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|
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| PAYO / Payoneer Global Inc.
|
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| CHYM / Chime Financial, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| OBDC / Blue Owl Capital Corporation
|
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|
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| NU / Nu Holdings Ltd.
|
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| TTAN / ServiceTitan, Inc.
|
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|
|
|
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|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
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| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
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|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMRX / Immuneering Corporation
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
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| MRKR / Marker Therapeutics, Inc.
|
|
|
|
|
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|
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| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
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| RPTX / Repare Therapeutics Inc.
|
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|
|
|
|
|
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| SGMT / Sagimet Biosciences Inc.
|
|
|
|
|
|
|
|
| BDMD.W / Baird Medical Investment Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
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| BNAI.W / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
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|
|
|
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| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
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|
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|
|
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DAVEW / Dave Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NIOB.W / NioCorp Developments Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| RZLVW / Rezolve AI PLC - Equity Warrant
|
|
|
|
|
|
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| OPTX.W / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| WALD.W / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
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| PDYNW / Palladyne AI Corp. - Equity Warrant
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| NCDL / Nuveen Churchill Direct Lending Corp.
|
|
|
|
|
|
|
|
| KRRO / Korro Bio, Inc.
|
|
|
|
|
|
|
|
| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
|
| MPLT / MapLight Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
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| EVCM / EverCommerce Inc.
|
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| CNTX / Context Therapeutics Inc.
|
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|
|
|
|
|
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| ENGN / enGene Therapeutics Inc.
|
|
|
|
|
|
|
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| RDZN.W / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LIMNW / Liminatus Pharma, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EYPT / EyePoint, Inc.
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IMA / ImageneBio, Inc.
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AEON / AEON Biopharma, Inc.
|
|
|
|
|
|
|
|
| AMOD / Alpha Modus Holdings, Inc.
|
|
|
|
|
|
|
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| FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
|
| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BGLWW / Blue Gold Limited - Equity Warrant
|
|
|
|
|
|
|
|
| DAICW / CID HoldCo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SHFS / SHF Holdings, Inc.
|
|
|
|
|
|
|
|
| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DAIC / CID HoldCo, Inc.
|
|
|
|
|
|
|
|
| ENGNW / enGene Therapeutics Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
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| ANGX / Angel Studios, Inc.
|
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|
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|
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| IMMX / Immix Biopharma, Inc.
|
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|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| CVEO / Civeo Corporation
|
|
|
|
|
|
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| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PVLA / Palvella Therapeutics, Inc.
|
|
|
|
|
|
|
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| LENZ / LENZ Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OMDA / Omada Health, Inc.
|
|
|
|
|
|
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|
