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) |
|---|
| LABL / Multi-Color Corp. Put
|
|
|
|
|
|
|
|
| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ SHS (G2345N102) |
|
|
|
|
|
|
|
| DDMXW / DD3 Acquisition Corp.
|
|
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| LXFT / Luxoft Holding, Inc.
|
|
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| STNL / Sentinel Energy Services Inc.
|
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| PAACR / Proficient Alpha Acquisition Corp.
|
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| VSM / Versum Materials, Inc.
|
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| 78425V104 / SI Financial Group, Inc.
|
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| LVOX / LiveVox Holdings, Inc.
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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|
|
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|
|
| AESE / Allied Esports Entertainment Inc
|
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|
| GRSHU / Gores Holdings, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
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|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
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| PAACW / Proficient Alpha Acquisition Corp.
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| BHBK / Blue Hills Bancorp, Inc.
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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|
|
|
|
|
| US9021041085 / II-VI, Inc. Call
|
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|
|
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| MMDM / Modern Media Acquisition Corp.
|
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| LION / Lionsgate Studios Corp.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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|
| US58518F1093 / Megalith Financial Acquisition Corp.
|
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|
| HQY / HealthEquity, Inc.
|
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|
| PVT.U / Pivotal Acquisition Corp.
|
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|
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| RWGE / Regalwood Global Energy Ltd.
|
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|
|
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| MTEC / MTech Acquisition Corp.
|
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|
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| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
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| 007786106 / Aerohive Networks, Inc. Call
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
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|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
|
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| TMCX / Trinity Merger Corp.
|
|
|
|
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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|
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| US9021041085 / II-VI, Inc.
|
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|
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| IPOA.U / Social Capital Hedosophia
|
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|
|
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| OMAD.U / One Madison Corporation
|
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| FDC / First Data Corporation
|
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| VSTO / Vista Outdoor Inc.
|
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| KLR / Kaleyra Inc
|
|
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| MOSC.U / Mosaic Acquisition Corp.
|
|
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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|
|
|
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| BEL / Belmond Ltd.
|
|
|
|
|
|
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| DDMX / DD3 Acquisition Corp.
|
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| ALTG / Alta Equipment Group Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| / Haymaker Acquisition Corp. Unit
|
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| LBTYA / Liberty Global Ltd.
|
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| NEBU / Nebula Acquisition Corporation
|
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| US68373P1003 / Opes Acquisition Corp.
|
|
|
|
|
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|
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| / Opes Acquisition Corp. Warrant
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
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|
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| SNAX / Stryve Foods, Inc.
|
|
|
|
|
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
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|
| 007786106 / Aerohive Networks, Inc.
|
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|
|
|
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| GOEV / Canoo Inc.
|
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| WP / Worldpay, Inc.
|
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| BLMT / BSB Bancorp, Inc.
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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|
|
|
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| PAAC / Proficient Alpha Acquisition Corp.
|
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|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
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| NKLA / Nikola Corporation
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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| PHUNW / Phunware Inc - Warrants (11/08/2021)
|
|
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| FSR / Fisker Inc.
|
|
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| / Andina Acquisition Corp. II
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| ANDV / Andeavor Corp.
|
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| FREE / Whole Earth Brands, Inc.
|
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| ID / PARTS iD, Inc.
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| SKIL / Skillsoft Corp.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| KHC / The Kraft Heinz Company
|
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| VLDR / Velodyne Lidar Inc
|
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| UPH / UpHealth Inc
|
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| TDAC / Translational Development Acquisition Corp.
|
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|
|
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|
|
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| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
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| CELU / Celularity Inc.
|
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| LLL / JX Luxventure Limited
|
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|
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
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| ALAC / Alberton Acquisition Corp
|
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| FOXA / Fox Corporation
|
|
|
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| ASLE / AerSale Corporation
|
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| LAZR / Luminar Technologies, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| RMO / Romeo Power Inc - Class A
|
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| / Pure Acquisition Corp.
|
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| GDYN / Grid Dynamics Holdings, 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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|
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| / Trine Acquisition Corp.
|
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|
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| ENSC / Ensysce Biosciences, Inc.
|
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| LLL / JX Luxventure Limited Call
|
|
|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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| ALAC / Alberton Acquisition Corp
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| DKNG / DraftKings Inc.
|
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| VC / Visteon Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NTR / Nutrien Ltd.
|
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|
