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) |
|---|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
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|
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| / Nesco Holdings, Inc. Warrants, exerciseable for
|
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| STNL / Sentinel Energy Services Inc.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| TPGH.WS / TPG Pace Holdings Corp.
|
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| AR / Antero Resources Corporation Call
|
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| CLARIVATE ANALYTICS PLC
/ *W EXP 05/13/202 (G21810117) |
|
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| 30064K105 / Exacttarget, Inc.
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| EVC / Entravision Communications Corporation
|
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| TH / Target Hospitality Corp.
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| / Haymaker Acquisition Corp. Unit
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| MAPS / WM Technology, Inc.
|
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| IPOA.WS / Social Capital Hedosophia Holdings
|
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
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|
|
|
| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
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| US92337CAB00 / VERASTEM INC
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| KHC / The Kraft Heinz Company Call
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| STNL / Sentinel Energy Services Inc.
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| NBR / Nabors Industries Ltd.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| IPOA.U / Social Capital Hedosophia
|
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| RWGE / Regalwood Global Energy Ltd.
|
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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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| NEBUW / Nebula Acquisition Corporation Warrant
|
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| NEBU / Nebula Acquisition Corporation
|
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|
|
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
|
|
|
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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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| GRSHU / Gores Holdings, Inc.
|
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
|
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| US87900YAE32 / Teekay Corporation Bond
|
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| US2128962030 / Conyers Park Acquisition Corp.
|
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| IMXI / International Money Express, Inc.
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| NKLA / Nikola Corporation
|
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| WLL / Whiting Petroleum Corp (New) Call
|
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| HYLN / Hyliion Holdings Corp.
|
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|
|
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| LOTZ / CarLotz Inc - Class A
|
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|
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| FREE / Whole Earth Brands, Inc.
|
|
|
|
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
|
|
|
|
|
|
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
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|
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| CELU / Celularity Inc.
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| INXN / InterXion Holding N.V.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| CMLS / Cumulus Media Inc.
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| / Switchback Energy Acquisition Corporation
|
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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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|
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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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| SKIL / Skillsoft Corp.
|
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| US05491N1046 / BBX Capital Corporation
|
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| VLDR / Velodyne Lidar Inc
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
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| VTW408A / Vista Oil & Gas SAB de CV
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| CHK / Chesapeake Energy Corporation Call
|
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| RMO / Romeo Power Inc - Class A
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| VST / Vistra Corp.
|
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| PCG / PG&E Corporation
|
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| CELG / Celgene Corp.
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| NOG / Northern Oil and Gas, Inc.
|
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| FSR / Fisker Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| CPE / Callon Petroleum Company
|
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| NFH / New Frontier Health Corporation - Class A
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| DKNG / DraftKings Inc.
|
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| DKNG / DraftKings Inc.
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| X / United States Steel Corporation Call
|
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|
