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) |
|---|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
|
|
|
|
|
|
| SBFM / Sunshine Biopharma, Inc.
|
|
|
|
|
|
|
|
| ACONW / Aclarion, Inc. - Equity Warrant
|
|
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|
|
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| AREBW / American Rebel Holdings, Inc. - Equity Warrant
|
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
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| BFRIW / Biofrontera Inc. - Equity Warrant
|
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|
|
|
|
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| BONE BIOLOGICS CORP
/ *W EXP 10/13/202 (098070113) |
|
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|
|
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| CINGW / Cingulate Inc. - Equity Warrant
|
|
|
|
|
|
|
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| DIRECT DIGITAL HOLDINGS INC
/ *W EXP 02/15/202 (25461T113) |
|
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|
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| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
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|
|
| GFAIW / Guardforce AI Co., Limited - Equity Warrant
|
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| BEATW / HeartBeam, Inc. - Equity Warrant
|
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|
|
|
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| IVDAW / Iveda Solutions, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KUBIENT INC
/ *W EXP 07/09/202 (50116V115) |
|
|
|
|
|
|
|
| LMDWF / LumiraDx Limited - Equity Warrant
|
|
|
|
|
|
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| DRMAW / Dermata Therapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
|
|
|
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|
|
| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SQLLW / Atlantic International Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
|
|
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| SBFMW / Sunshine Biopharma, Inc. - Equity Warrant
|
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|
| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
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| TC BIOPHARM HOLDINGS PLC
/ *W EXP 02/08/202 (87807D111) |
|
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| IMROY / Immuron, Ltd.
|
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|
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|
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| / WARRANT
|
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| US30258N1211 / WARRANT
|
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|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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|
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|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
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| US37518W1146 / GigInternational1, Inc.
|
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|
|
|
|
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|
| US87251T1170 / TG Venture Acquisition Corp.
|
|
|
|
|
|
|
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| KYG9127T1242 / WARRANTS
|
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|
|
|
|
|
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| IL0011796708 / Arbe Robotics, Ltd.
|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| US6230061110 / Mount Rainier Acquisition Corp.
|
|
|
|
|
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|
| / PureCycle Technologies, Inc.
|
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| KYG700211116 / PepperLime Health Acquisition Corp.
|
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|
| / GOLDEN ARROW MERGER CORP
|
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
|
|
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| US41150T1161 / WARRANT
|
|
|
|
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| CELU / Celularity Inc.
|
|
|
|
|
|
|
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| RFL / Rafael Holdings, Inc.
|
|
|
|
|
|
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| 91914P603 / Valens Co Inc/The
|
|
|
|
|
|
|
|
| STAB / Statera Biopharma, Inc.
|
|
|
|
|
|
|
|
| BRCC.WS / BRC Inc. Redeemable Warrants, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| / ONCOLOGY INSTITUTE INC/THE
|
|
|
|
|
|
|
|
| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
|
|
|
|
|
|
|
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| NXGL.W / NEXGEL, Inc. - Equity Warrant
|
|
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|
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| VAPEW / CEA Industries Inc. - Equity Warrant
|
|
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|
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| VLDR / Velodyne Lidar Inc
|
|
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| US6710051144 / OPY Acquisition Corp. I
|
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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|
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
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|
|
|
|
|
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| REED / Reed's, Inc.
|
|
|
|
|
|
|
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| FGIW.W / FGI Industries Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| INM / InMed Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LEXXW / Lexaria Bioscience Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
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| LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
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| CALA / Calithera Biosciences, Inc.
|
|
|
|
|
|
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| AUUDW / Auddia Inc. - Equity Warrant
|
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|
|
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| NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
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| MMAT / Meta Materials Inc.
|
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| NISN / AIOS Tech Inc.
|
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|
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
|
|
|
|
|
|
| STSS / SkyAI, Inc.
|
|
|
|
|
|
|
|
| SVREW / SaverOne 2014 Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| BCDAW / BioCardia Inc. - Warrants (26/07/2022)
|
|
|
|
|
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| SLS / SELLAS Life Sciences Group, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| NTRB.W / Nutriband Inc. - Equity Warrant
|
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|
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| SRZN / Surrozen, Inc.
|
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|
|
|
|
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| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
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|
|
|
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|
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| NLSP / NLS Pharmaceutics AG
|
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|
| CYTHW / Cyclo Therapeutics Inc - Warrants (14/11/2025)
|
|
|
|
|
|
|
|
| PXSAW / Pyxis Tankers Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
|
|
|
|
|
|
|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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|
|
|
| MTEKW / Maris-Tech Ltd. - Equity Warrant
|
|
|
|
|
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|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| PETVW / PetVivo Holdings, Inc. - Equity Warrant
|
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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|
