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) |
|---|
| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| VEAC / Vantage Energy Acquisition Corp
|
|
|
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|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 (G7126L118) |
|
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|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
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| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
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|
|
|
|
|
| CHURCHILL CAP CORP
/ UNIT 99/99/9999 (17142R202) |
|
|
|
|
|
|
|
| N72482AB3 / Qiagen Nv Bond
|
|
|
|
|
|
|
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| 58733RAB8 / MercadoLibre, Inc. Bond
|
|
|
|
|
|
|
|
| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
|
| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
|
|
|
|
| US947075AH03 / Weatherford International plc Bond
|
|
|
|
|
|
|
|
| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
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| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
|
|
|
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|
|
| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
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| NFX / Newfield Exploration Company
|
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|
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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| US92337CAA27 / Verastem, Inc. Bond
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
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| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
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| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
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| FLMN / Falcon Minerals Corp - Class A
|
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|
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| IPOA.U / Social Capital Hedosophia
|
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| IPOA.U / Social Capital Hedosophia
|
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| CIDM / Cinedigm Corp - Class A
|
|
|
|
|
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
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| VEACW / Vantage Energy Acquisition Corp. Warrant
|
|
|
|
|
|
|
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| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
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| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
|
|
|
|
|
|
| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc. Put
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
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|
|
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| PDCE / PDC Energy Inc Put
|
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| SRCI / SRC Energy Inc
|
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|
|
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| ORGO / Organogenesis Holdings Inc.
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| SRUNW / Silver Run Acquisition Corporation II Warrant
|
|
|
|
|
|
|
|
| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
|
|
|
|
|
|
|
| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
|
|
|
|
|
|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ SHS CL A (G7126L100) |
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
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| ADN / Advent Technologies Holdings, Inc.
|
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|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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|
|
|
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| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
|
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|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| US02133L1098 / Alta Mesa Resources
|
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| US05491N1046 / BBX Capital Corporation
|
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|
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| VLDR / Velodyne Lidar Inc
|
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| 30064K105 / Exacttarget, Inc.
|
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| US31335BXJ06 / FGL Holdings
|
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| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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| FOX / Fox Corporation
|
|
|
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|
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|
| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| HKRS / Halcon Resources Corp.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
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| NFH / New Frontier Health Corporation - Class A
|
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| NFH / New Frontier Health Corporation - Class A
|
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| GTYH / GTY Technology Holdings Inc
|
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| FSR / Fisker Inc.
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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|
