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) |
|---|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| US19260QAB32 / Coinbase Global Inc
|
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| GOSS / Gossamer Bio, Inc.
|
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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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| US682189AS48 / CONVERTIBLE ZERO
|
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| US00971TAL52 / CONV. NOTE
|
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| US733245AC80 / Porch Group Inc
|
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| US05988JAD54 / Bandwidth Inc
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US08265TAD19 / CONV. NOTE
|
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| US55024UAF66 / Lumentum Holdings Inc
|
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| ATEC / Alphatec Holdings, Inc. Call
|
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| US902252AB17 / Tyler Technologies Inc
|
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| PCG / PG&E Corporation
|
|
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| US977852AD45 / CONV. NOTE
|
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| US477839AB04 / CONV. NOTE
|
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| US698884AE30 / PAR Technology Corporation
|
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| US45783QAB68 / Inotiv, Inc.
|
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| US29975EAD13 / Eventbrite, Inc.
|
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| US88554DAD84 / CONVERTIBLE ZERO
|
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| US538146AD33 / LivePerson, Inc.
|
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|
|
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|
|
|
| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
|
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|
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| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
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| CERENCE INC
/ NOTE 1.500% 7/0 (156727AD1) |
|
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| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
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| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
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| GROUPON INC
/ NOTE 6.250% 3/1 (399473AH0) |
|
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|
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| LUMINAR TECHNOLOGIES INC
/ DEBT 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) |
|
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|
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| PAGERDUTY INC
/ NOTE 1.500%10/1 (69553PAD2) |
|
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|
|
|
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| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
|
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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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| VIAVI SOLUTIONS INC
/ NOTE 1.625% 3/1 (925550AH8) |
|
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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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|
|
| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
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|
|
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|
|
| Qimonda AG
/ NOTE 6.750 03/22/13 (74732WAA7) |
|
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|
|
|
|
|
| US85859NAC65 / STEM INC CONV 4.25% 04/01/2030 144A
|
|
|
|
|
|
|
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| US45569UAA97 / indie Semiconductor Inc
|
|
|
|
|
|
|
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| US733245AA25 / Porch Group Inc
|
|
|
|
|
|
|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
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| US004397AK17 / Accuray, Inc.
|
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|
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| US549498AA11 / Lucid Group Inc
|
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| VERI / Veritone, Inc.
|
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| ARAY / Accuray Incorporated
|
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| REAL / The RealReal, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| NOTV / Inotiv, Inc.
|
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| 25K0 / Karyopharm Therapeutics Inc.
|
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| HLIT / Harmonic Inc.
|
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| AVDL / Avadel Pharmaceuticals plc Call
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
|
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|
|
|
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
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| US282914AE03 / 8x8, Inc.
|
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| US538034BA63 / CONV. NOTE
|
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| RMBL / RumbleOn, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| VRM / Vroom, Inc.
|
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