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) |
|---|
| US05988JAD54 / Bandwidth Inc
|
|
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| US902252AB17 / Tyler Technologies Inc
|
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| VERI / Veritone, Inc.
|
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|
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|
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| US45569UAA97 / indie Semiconductor Inc
|
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|
|
|
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| US35953DAB01 / fuboTV Inc
|
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| US12685JAE55 / Cable One Inc
|
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| US236272AA82 / Danimer Scientific Inc
|
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| US844741BG22 / Southwest Airlines Co
|
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| US549498AA11 / Lucid Group Inc
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| US816850AF86 / Semtech Corp
|
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|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
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| NOTV / Inotiv, Inc.
|
|
|
|
|
|
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| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
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|
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| US45667GAE35 / Infinera Corp.
|
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| US698884AC73 / PAR Technology Corp
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
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| US85859NAC65 / STEM INC CONV 4.25% 04/01/2030 144A
|
|
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|
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| ZAPP / Zapp Electric Vehicles Group Limited
|
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|
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| US64049MAB63 / NeoGenomics Inc
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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|
|
| BIORA THERAPEUTICS INC
/ NOTE 7.250%12/0 (74319FAB3) |
|
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| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
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| VIAVI SOLUTIONS INC
/ NOTE 1.625% 3/1 (925550AH8) |
|
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|
|
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| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
|
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|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
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|
|
|
|
| LUMINAR TECHNOLOGIES INC
/ NOTE 9.000% 1/1 (550424AD7) |
|
|
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|
|
|
|
| LUMINAR TECHNOLOGIES INC
/ DEBT 11.500% 1/1 (550424AE5) |
|
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|
|
|
|
|
| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
|
|
|
|
|
|
| Qimonda AG
/ NOTE 6.750 03/22/13 (74732WAA7) |
|
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|
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| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
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| TPI COMPOSITES INC
/ NOTE 5.250% 3/1 (87266JAB0) |
|
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|
|
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| STANDARD BIOTOOLS INC
/ NOTE 5.250%12/0 (34385PAF5) |
|
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|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
| US004397AK17 / Accuray, Inc.
|
|
|
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
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| VRMMQ / Vroom, Inc.
|
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| VAL / Valaris Limited
|
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| US23804LAB99 / CONV. NOTE
|
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|
|
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| US89422GAA58 / Travere Therapeutics, Inc.
|
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| AISP / Airship AI Holdings, Inc.
|
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|
|
|
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| US92918VAB53 / Vroom Inc
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| US94419LAF85 / CONV. NOTE
|
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| US232109AD04 / Cutera Inc
|
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| US465741AN69 / Itron, Inc.
|
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| US88331LAA61 / Beauty Health Co/The
|
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| US29415FAB04 / CONV. NOTE
|
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| US399473AF49 / Groupon Inc
|
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| US538146AD33 / LivePerson, Inc.
|
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| US29975EAD13 / Eventbrite, Inc.
|
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
|
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| REAL / The RealReal, Inc.
|
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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|
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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|
|
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| DNMR / Danimer Scientific, Inc. Put
|
|
|
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| NVMI / Nova Ltd.
|
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|
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| US122017AB26 / CONV. NOTE
|
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| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| US87918AAF21 / CONV. NOTE
|
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| US45667GAG82 / INFINERA CORP
|
|
|
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| LAB / Standard BioTools Inc.
|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| US08975PAB40 / CONV. NOTE
|
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| US733245AA25 / Porch Group Inc
|
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| US76029LAA89 / Repay Holdings Corp
|
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| RMBL / RumbleOn, Inc.
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| US08265TAD19 / CONV. NOTE
|
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| HLIT / Harmonic Inc.
|
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| US45783QAB68 / Inotiv, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| AKTS / Aktis Oncology, Inc.
|
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| US733245AC80 / Porch Group Inc
|
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| US282914AE03 / 8x8, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc Call
|
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| NE / Noble Corporation plc
|
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|
