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) |
|---|
| VINC / Vincerx Pharma, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| MPLN / Claritev Corporation
|
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| US2332531035 / dMY Technology Group, Inc.
|
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| AEVA / Aeva Technologies, Inc.
|
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| / Therapeutics Acquisition Corp. Class A
|
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| MPLN / Claritev Corporation
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
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| 872590112 / T-Mobile US Inc
|
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| TPGH.WS / TPG Pace Holdings Corp.
|
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| ARYBU / ARYA Sciences Acquisition Corp II
|
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
|
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|
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| / Fortress Value Acquisition Corp.
|
|
|
|
|
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| / Fortress Value Acquisition Corp.
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| UWMC / UWM Holdings Corporation
|
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| US53228P1176 / LIFESCI ACQUISITION CORP WARRANT EXPIRES 02/14/25 0.00000000
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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| / Novus Capital Corporation Units
|
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| / Switchback Energy Acquisition Corporation
|
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| PRCH / Porch Group, Inc.
|
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| US12528N1155 / CF Finance Acquisition Corp.
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| G78516203 / SC Health Corp
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| GOEV / Canoo Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| NFINU / Netfin Acquisition Corp.
|
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| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
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| / FinServ Acquisition Corp
|
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| / Trine Acquisition Corp.
|
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| ALAC / Alberton Acquisition Corp
|
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| LILAK / Liberty Latin America Ltd.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| LOTZ / CarLotz Inc - Class A
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| ESSC / East Stone Acquisition Corp
|
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|
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| KPLT / Katapult Holdings, Inc.
|
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|
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| CURI / CuriosityStream Inc.
|
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|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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|
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| TLMD / SOC Telemed Inc - Class A
|
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| / Andina Acquisition Corp. II
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| ID / PARTS iD, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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| / Pure Acquisition Corp.
|
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
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| FOXA / Fox Corporation
|
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| LVOX / LiveVox Holdings, Inc.
|
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| TDAC / Translational Development Acquisition Corp.
|
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|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
|
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| ALAC / Alberton Acquisition Corp
|
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|
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| ESSC / East Stone Acquisition Corp
|
|
|
|
|
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|
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| / Thunder Bridge Acquisition II Ltd
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| CHPM / CHP Merger Corp - Class A
|
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|
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| LATN / Union Acquisition Corp II
|
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| XL / XL Fleet Corporation - Class A
|
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| KHC / The Kraft Heinz Company
|
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| TMC / TMC the metals company Inc.
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| SNAX / Stryve Foods, Inc.
|
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| DFPH / DFP Holdings Limited
|
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| UPH / UpHealth Inc
|
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| BKSY / BlackSky Technology Inc.
|
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| IRNT / IronNet Inc
|
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| NBACR / Newborn Acquisition Corp.
|
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|
| / GLOBIS ACQUISITION CORP
|
|
|
|
|
|
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| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
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| / New Providence Acquisition Corp
|
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|
|
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| RMO / Romeo Power Inc - Class A
|
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| L / Loews Corporation
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| 0PP / Portola Pharmaceuticals Inc Put
|
|
|
|
|
|
|
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| / LIV Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
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| AGIL / AgileThought Inc - Class A
|
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|
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| RIDE / Lordstown Motors Corp. - Class A
|
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|
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| CELU / Celularity Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| HIMS / Hims & Hers Health, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| FSR / Fisker Inc.
|
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| ASLE / AerSale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VC / Visteon Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NTR / Nutrien Ltd.
|
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| GOOGL / Alphabet Inc.
|
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|
