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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| AKTSQ / Akoustis Technologies, Inc.
|
|
|
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
|
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|
|
| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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| CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
|
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|
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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
|
|
|
|
|
|
|
|
| LMDXF / LumiraDx Limited
|
|
|
|
|
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| SKIN / SkinHealth Systems Inc.
|
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|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
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|
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| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
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|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
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| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| SI / Shoulder Innovations, Inc.
|
|
|
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| OPAD / Offerpad Solutions Inc.
|
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|
|
|
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| SBNY / Signature Bank
|
|
|
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| CVT / Cvent Holding Corp
|
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| MANU / Manchester United plc
|
|
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| EVGN / Evogene Ltd.
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| GES / Guess?, Inc.
|
|
|
|
|
|
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|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| PLMWF / Plum Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
|
|
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|
|
|
|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
|
|
|
|
|
|
|
| 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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|
|
|
|
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| RDW / Redwire Corporation
|
|
|
|
|
|
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
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| REE / REE Automotive Ltd.
|
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|
|
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| RKLY / Rockley Photonics Holdings Ltd
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
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|
|
|
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| 543524300 / Loopnet, Inc.
|
|
|
|
|
|
|
|
| US00166R1187 / AMCI Acquisition Corp. II
|
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|
|
|
|
|
|
| US8228211129 / Shelter Acquisition Corp. I
|
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|
|
|
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|
|
| US4820821126 / Jupiter Acquisition Corp.
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
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|
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|
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| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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|
|
|
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|
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| CYBR / CyberArk Software Ltd.
|
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| TNL / Travel + Leisure Co.
|
|
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|
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| JBI / Janus International Group, Inc.
|
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| CIEN / Ciena Corporation
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
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|
| COUR / Coursera, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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|
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| PING / Ping Identity Holding Corp
|
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|
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| PLTK / Playtika Holding Corp.
|
|
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| OTMO / Otonomo Technologies Ltd
|
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
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|
|
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| NEWR / New Relic Inc
|
|
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| QMCO / Quantum Corporation
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| COMP / Compass, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| CPRI / Capri Holdings Limited
|
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| MAPS / WM Technology, Inc.
|
|
|
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| LC / LendingClub Corporation
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
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|
|
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| AMWL / American Well Corporation
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
|
|
|
| MKFG / Markforged Holding Corporation
|
|
|
|
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|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| LMDXF / LumiraDx Limited
|
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| CEVA / CEVA, Inc.
|
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| CERS / Cerus Corporation
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| VRNS / Varonis Systems, Inc.
|
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|
