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) |
|---|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
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| CIX / CompX International Inc.
|
|
|
|
|
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|
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| NHF / NexPoint Strategic Opportunities Fund
|
|
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|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| DNMR / Danimer Scientific, Inc.
|
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| SLVM / Sylvamo Corporation
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
|
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| DXLG / Destination XL Group, Inc.
|
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|
|
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|
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| ILPT / Industrial Logistics Properties Trust
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
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| US0404501241 / Arisz Acquisition Corp.
|
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|
|
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| EUDA / EUDA Health Holdings Limited
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
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| US8486511137 / SPK Acquisition Corp.
|
|
|
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|
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| VGG2956R1293 / 8i ACQUISITION 2 Corp.
|
|
|
|
|
|
|
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| US08179B1290 / Benessere Capital Acquisition Corp.
|
|
|
|
|
|
|
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| AGBA / AGBA Group Holding Limited
|
|
|
|
|
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| LFLY / Leafly Holdings, Inc.
|
|
|
|
|
|
|
|
| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
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|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
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|
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| SFIX / Stitch Fix, Inc.
|
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|
|
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| TCRX / TScan Therapeutics, Inc.
|
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|
|
|
|
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| ATAI / AtaiBeckley Inc.
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
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| DBTX / Decibel Therapeutics Inc
|
|
|
|
|
|
|
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| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
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| IVAC / Intevac, Inc.
|
|
|
|
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| GTX / Garrett Motion Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
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| ALR / AlerisLife Inc
|
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|
|
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| PASG / Passage Bio, Inc.
|
|
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|
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| LTCH / Latch, Inc.
|
|
|
|
|
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| STAR / iStar Inc
|
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|
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| TLYS / Tilly's, Inc.
|
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|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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|
|
|
|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| ABIO / ARCA biopharma, Inc.
|
|
|
|
|
|
|
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| CYTT / Cyteir Therapeutics, Inc.
|
|
|
|
|
|
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| SNSE / Sensei Biotherapeutics, Inc.
|
|
|
|
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| ASTL / Algoma Steel Group Inc.
|
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|
|
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| TCRR / Tcr2 Therapeutics Inc
|
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|
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| TBPH / Theravance Biopharma, Inc.
|
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| ALEC / Alector, Inc.
|
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| FBRX / Forte Biosciences, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| GBTG / Global Business Travel Group, Inc.
|
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| IOBT / IO Biotech, Inc.
|
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| ADGI / Adagio Therapeutics Inc
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
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| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
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| AMPY / Amplify Energy Corp.
|
|
|
|
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| VTOL / Bristow Group Inc.
|
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|
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| ONL / Orion Properties Inc.
|
|
|
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| NODK / NI Holdings, Inc.
|
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| PFSW / PFSWEB Inc
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| ETNB / 89bio, Inc.
|
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| MBI / MBIA Inc.
|
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| CIO / City Office REIT, Inc.
|
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|
