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) |
|---|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| STANDARD BIOTOOLS INC
/ NOTE 5.250%12/0 (34385PAF5) |
|
|
|
|
|
|
|
| BIORA THERAPEUTICS INC
/ NOTE 7.250%12/0 (74319FAB3) |
|
|
|
|
|
|
|
| US04303A1117 / Artemis Strategic Investment Corp.
|
|
|
|
|
|
|
|
| ARVL / Arrival
|
|
|
|
|
|
|
|
| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
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| US925550AG04 / Viavi Solutions Inc
|
|
|
|
|
|
|
|
| US46579RAA23 / IVANHOE MINES LTD
|
|
|
|
|
|
|
|
| SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
|
|
|
|
|
|
|
| US03236MAJ09 / Amyris Inc
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| US00739D1173 / AdTheorent Holding Co., Inc.
|
|
|
|
|
|
|
|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc Call
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US733245AA25 / Porch Group Inc
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US63009RAD17 / NanoString Technologies Inc
|
|
|
|
|
|
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45667GAF00 / Infinera Corp
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
| ADTH / AdTheorent Holding Company, Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
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| US05988JAB98 / Bandwidth Inc
|
|
|
|
|
|
|
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| US55087PAB04 / CONV. NOTE
|
|
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|
|
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| US74346YAG89 / PROS Holdings, Inc.
|
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|
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| US873379AA92 / TABULA RASA HEALTHCARE INC
|
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|
|
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| US92918VAB53 / Vroom Inc
|
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|
|
|
|
|
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| US413160AD48 / Harmonic, Inc.
|
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|
|
|
|
|
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
|
|
|
|
|
|
|
| US08975PAB40 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29975EAD13 / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| US45635R2076 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
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| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| US538146AD33 / LivePerson, Inc.
|
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| US00437EAB83 / Accolade, Inc.
|
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| US550424AA34 / Luminar Technologies, Inc.
|
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|
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| US20717MAB90 / CONVERTIBLE ZERO
|
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|
|
|
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| US399473AF49 / Groupon Inc
|
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|
| US004397AK17 / Accuray, Inc.
|
|
|
|
|
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|
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| INFN / Infinera Corporation Call
|
|
|
|
|
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|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
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| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29664WAB19 / ESPERION THERAPEUTICS INC
|
|
|
|
|
|
|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| US88331LAA61 / Beauty Health Co/The
|
|
|
|
|
|
|
|
| US45783QAB68 / Inotiv, Inc.
|
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|
|
|
|
|
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| US76029LAA89 / Repay Holdings Corp
|
|
|
|
|
|
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|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US236272AA82 / Danimer Scientific Inc
|
|
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|
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|
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| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
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|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
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|
| THO / THOR Industries, Inc. Call
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
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|
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|
|
|
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| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
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| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| AKTS / Aktis Oncology, Inc.
|
|
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|
|
|
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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|
|
|
|
|
|
| AISP / Airship AI Holdings, Inc.
|
|
|
|
|
|
|
|
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
|
|
|
|
|
|
|
