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) |
|---|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
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|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| AESE / Allied Esports Entertainment Inc
|
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| VRRM / Verra Mobility Corporation
|
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| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
|
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| KLR / Kaleyra Inc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GTYH / GTY Technology Holdings Inc
|
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| VSTO / Vista Outdoor Inc.
|
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| RSPP / RSP Permian, Inc.
|
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| MSFG / MainSource Financial Group, Inc.
|
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| MACQ / MCAP Acquisition Corp - Class A
|
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| CALD / Callidus Software, Inc.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| G9366W101 / Union Acquisition Corp.
|
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| FNGN / Financial Engines, Inc.
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| INDU / Industrea Acquisition Corp.
|
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| PLATINUM EAGLE ACQUISITIN CO
/ SHS CL A (G7126L100) |
|
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|
|
|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
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| MTEC / MTech Acquisition Corp.
|
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| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| OSPR / Osprey Energy Acquisition Corp.
|
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| VEAC / Vantage Energy Acquisition Corp
|
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| WINR / Simplicity Esports and Gaming Company
|
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|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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| PHUN / Phunware, Inc.
|
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|
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| NESR / National Energy Services Reunited Corp.
|
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|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| HQY / HealthEquity, Inc.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
|
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| LTN.WS / Union Acquisition Corp.
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| PHUN / Phunware, Inc.
|
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| EACQ / Easterly Acquisition Corp.
|
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| DST / DST Systems, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| MMDM / Modern Media Acquisition Corp.
|
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| MULE / Mulesoft, Inc.
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| CSBK / Clifton Bancorp Inc.
|
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|
|
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| IMXI / International Money Express, Inc.
|
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|
|
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| XALL / Xalles Holdings Inc.
|
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| XALL / Xalles Holdings Inc. Put
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| IPOA.U / Social Capital Hedosophia
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| OMAD.U / One Madison Corporation
|
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| US68373P1003 / Opes Acquisition Corp.
|
|
|
|
|
|
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| / Opes Acquisition Corp. Warrant
|
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| ALTM / Arcadium Lithium plc
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| IPOA.U / Social Capital Hedosophia
|
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| STNL / Sentinel Energy Services Inc.
|
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| PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 (G7126L118) |
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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|
|
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| FMI / Foundation Medicine, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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|
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| NXPI / NXP Semiconductors N.V. Call
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| RTX / RTX Corporation Put
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| US02133L1098 / Alta Mesa Resources
|
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| FOXA / Fox Corporation
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| ID / PARTS iD, Inc.
|
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| CSRA / CSRA Inc.
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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| CNA / CNA Financial Corporation
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| NTR / Nutrien Ltd.
|
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|
