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) |
|---|
| GES / Guess?, Inc.
|
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| RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
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| PL.WS / Planet Labs PBC - Equity Warrant
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| SEDG / SolarEdge Technologies, Inc.
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| BTRS / BTRS Holdings Inc - Class 1
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| AMWL / American Well Corporation
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| EBAY / eBay Inc.
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| MAPS / WM Technology, Inc.
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| SHCR / Sharecare, Inc.
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| MGM / MGM Resorts International
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| AKTSQ / Akoustis Technologies, Inc.
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| SIEN / Sientra, Inc.
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| NXGN / NextGen Healthcare Inc
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| AMAT / Applied Materials, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| ABT / Abbott Laboratories
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| CTV.WS / Innovid Corp. - Equity Warrant
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| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
|
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| FWONA / Formula One Group
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| FWONK / Formula One Group
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| EVLV / Evolv Technologies Holdings, Inc.
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| / Weight Watchers International, Inc.
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| US8228211129 / Shelter Acquisition Corp. I
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| MAPS / WM Technology, Inc.
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US00166R1187 / AMCI Acquisition Corp. II
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
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| US4820821126 / Jupiter Acquisition Corp.
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| MKFG / Markforged Holding Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MANU / Manchester United plc
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| DMTK / DermTech, Inc.
|
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| 543524300 / Loopnet, Inc.
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| RDWR / Radware Ltd.
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| CVT / Cvent Holding Corp
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| OPAD / Offerpad Solutions Inc.
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| TOST / Toast, Inc.
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| 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
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| RDN / Radian Group Inc.
|
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| / Weight Watchers International, Inc. Call
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| SI / Shoulder Innovations, Inc.
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| CIEN / Ciena Corporation
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| GENI / Genius Sports Limited
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| LC / LendingClub Corporation
|
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| PATH / UiPath, Inc.
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| VRA / Vera Bradley, Inc.
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| SQSP / Squarespace, Inc.
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| ENVX / Enovix Corporation
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| SPKB / Silver Spike Acquisition Corp II - Class A
|
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| RKLY / Rockley Photonics Holdings Ltd
|
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| REE / REE Automotive Ltd.
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| ICL / ICL Group Ltd
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| EVGN / Evogene Ltd.
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| ESNT / Essent Group Ltd.
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| ORGN / Origin Materials, Inc.
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| MSI / Motorola Solutions, Inc.
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| RDW / Redwire Corporation
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| CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
|
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| CYBR / CyberArk Software Ltd.
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| SBNY / Signature Bank
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| PFSI / PennyMac Financial Services, Inc.
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| META / Meta Platforms, Inc.
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| SWCH / Switch Inc - Class A
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| LMDXF / LumiraDx Limited
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| QDEL / QuidelOrtho Corporation
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| TNL / Travel + Leisure Co.
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| PING / Ping Identity Holding Corp
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| PLTK / Playtika Holding Corp.
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| OTMO / Otonomo Technologies Ltd
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| VRNT / Verint Systems Inc.
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| VRNS / Varonis Systems, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| COMP / Compass, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| CEVA / CEVA, Inc.
|
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
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| CPRI / Capri Holdings Limited
|
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| TSEM / Tower Semiconductor Ltd.
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| SKIN / SkinHealth Systems Inc.
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| QMCO / Quantum Corporation
|
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| LMDXF / LumiraDx Limited
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| VAC / Marriott Vacations Worldwide Corporation
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| JBI / Janus International Group, Inc.
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| CGNT / Cognyte Software Ltd.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| CERS / Cerus Corporation
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