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) |
|---|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| ANDINA ACQUISITION CORP II
/ SHS (G0441P104) |
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| WFM / Whole Foods Market, Inc.
|
|
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|
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| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
|
|
|
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|
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| KITE / Kite Pharma, Inc. Put
|
|
|
|
|
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| LDR / Landauer, Inc.
|
|
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
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| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
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| SPNC / Spectranetics Corp. (The) Call
|
|
|
|
|
|
|
|
| MMDM / Modern Media Acquisition Corp.
|
|
|
|
|
|
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|
| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
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|
| INDU / Industrea Acquisition Corp.
|
|
|
|
|
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|
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| 918194101 / VCA Inc.
|
|
|
|
|
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|
|
| MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
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| 918194101 / VCA Inc. Call
|
|
|
|
|
|
|
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| 918194101 / VCA Inc. Put
|
|
|
|
|
|
|
|
| CISN / Cision Ltd.
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
|
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|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
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|
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| PNRA / Panera Bread Co.
|
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| LSCC / Lattice Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
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| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
|
| WINR / Simplicity Esports and Gaming Company
|
|
|
|
|
|
|
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
|
|
|
|
|
|
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| AXARU / Axar Acquisition Corp. Units
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company Call
|
|
|
|
|
|
|
|
| BRQS / Borqs Technologies Inc
|
|
|
|
|
|
|
|
| HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
|
|
|
|
| CNAC / Constellation Alpha Capital Corp.
|
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|
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| TPGH / TPG Pace Holdings Corp.
|
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| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
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| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
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| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
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| PTHN / Patheon N.V.
|
|
|
|
|
|
|
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| 85571BAC9 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc. Put
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc. Call
|
|
|
|
|
|
|
|
| MIII / M III Acquisition Corp.
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
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| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OSPR / Osprey Energy Acquisition Corp.
|
|
|
|
|
|
|
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| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
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| WNRL / Western Refining Logistics, LP
|
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|
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| PHUN / Phunware, Inc.
|
|
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|
|
|
|
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| MACQ / MCAP Acquisition Corp - Class A
|
|
|
|
|
|
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| VWR / VWR Corporation
|
|
|
|
|
|
|
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| EACQ / Easterly Acquisition Corp.
|
|
|
|
|
|
|
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| BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc. Call
|
|
|
|
|
|
|
|
| CNAC / Constellation Alpha Capital Corp.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
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| PHUN / Phunware, Inc.
|
|
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| LBTYK / Liberty Global Ltd.
|
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|
|
|
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| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
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| NEXT / NextDecade Corporation
|
|
|
|
|
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|
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| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
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| KATE / Kate Spade & Company
|
|
|
|
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| 34985B103 / Forum Merger Corporation
|
|
|
|
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| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc. Call
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc. Put
|
|
|
|
|
|
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|
