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) |
|---|
| / Nesco Holdings, Inc. Warrants, exerciseable for
|
|
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|
|
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| LOTZ / CarLotz Inc - Class A
|
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| ORGO / Organogenesis Holdings Inc.
|
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| US92337CAA27 / Verastem, Inc. Bond
|
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| CIDM / Cinedigm Corp - Class A
|
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| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
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| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
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| FDC / First Data Corporation
|
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| AKRX / Akorn, Inc. Put
|
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| TMCX / Trinity Merger Corp.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| CLARIVATE ANALYTICS PLC
/ *W EXP 11/09/201 (G21810117) |
|
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| STNL / Sentinel Energy Services Inc.
|
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| US87900YAE32 / Teekay Corporation Bond
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CY / Cypress Semiconductor Corp.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| / Switchback Energy Acquisition Corporation
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| GRSHU / Gores Holdings, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
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| IPOA.U / Social Capital Hedosophia
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| WBC / Wabco Holdings, Inc.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| CELU / Celularity Inc.
|
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
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|
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| NEBU / Nebula Acquisition Corporation
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| TH / Target Hospitality Corp.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| CHK / Chesapeake Energy Corporation Call
|
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| KHC / The Kraft Heinz Company Call
|
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| WLL / Whiting Petroleum Corp (New) Call
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| US2128962030 / Conyers Park Acquisition Corp.
|
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| STNL / Sentinel Energy Services Inc.
|
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| EVC / Entravision Communications Corporation
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
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|
|
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| HYLN / Hyliion Holdings Corp.
|
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| MAPS / WM Technology, Inc.
|
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| DKNG / DraftKings Inc.
|
|
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|
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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|
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
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| / Haymaker Acquisition Corp. Unit
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| RHT / Red Hat, Inc. Call
|
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| NKLA / Nikola Corporation
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| NEE / NextEra Energy, Inc.
|
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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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| VTW408A / Vista Oil & Gas SAB de CV
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| FREE / Whole Earth Brands, Inc.
|
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| 018490100 / Allergan plc
|
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| LAZR / Luminar Technologies, Inc.
|
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| GOEV / Canoo Inc.
|
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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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| PCG / PG&E Corporation
|
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| US05491N1046 / BBX Capital Corporation
|
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| VLDR / Velodyne Lidar Inc
|
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| 30064K105 / Exacttarget, Inc.
|
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| SKIL / Skillsoft Corp.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| RMO / Romeo Power Inc - Class A
|
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| VST / Vistra Corp.
|
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| CELG / Celgene Corp.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| NFH / New Frontier Health Corporation - Class A
|
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| FSR / Fisker Inc.
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| CPE / Callon Petroleum Company
|
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| D / Dominion Energy, Inc.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| X / United States Steel Corporation Call
|
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|
