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) |
|---|
| IQV / IQVIA Holdings Inc.
|
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| BCO / The Brink's Company
|
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| GDOT / Green Dot Corporation
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| US51476H1187 / Landcadia Holdings III, Inc.
|
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| EVRG / Evergy, Inc.
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| US3828641148 / Gores Holdings V, Inc.
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| ARD / Ardagh Group S.A. - Class A
|
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| GDDY / GoDaddy Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| / Gores Holdings V, Inc. Common stock
|
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| / Eagle Growth and Income Opportunities Fund
|
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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| SKIL / Skillsoft Corp.
|
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| FWONK / Formula One Group
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| ARMK / Aramark
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
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| WE / WeWork Inc - Class A
|
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| ATEX / Anterix Inc.
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| EBAY / eBay Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| VOYA / Voya Financial, Inc.
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| VRT / Vertiv Holdings Co
|
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| UTHR / United Therapeutics Corporation
|
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