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) |
|---|
| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| US4578173027 / INSU Acquisition Corp. III
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ENDP / Endo International plc
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| KYG1125A1168 / Biotech Acquisition Co.
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| PCG / PG&E Corporation
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| FE / FirstEnergy Corp.
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| RLGY / Realogy Holdings Corp
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| HCCC / Healthcare Capital Corp - Class A
|
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| CPTK / Crown Proptech Acquisitions
|
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| NXU / Nxu, Inc.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| US30224P2002 / Extended Stay America Inc
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| FLR / Fluor Corporation Put
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| CFV / CF Acquisition Corp V - Class A
|
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| CFV / CF Acquisition Corp V - Class A
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| NSTB / Northern Star Investment Corp. II
|
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| AFAQ / AF Acquisition Corp - Class A
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| G88272102 / Thoma Bravo Advantage
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| AVB / AvalonBay Communities, Inc.
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| EIX / Edison International
|
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| THC / Tenet Healthcare Corporation
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| PAQC / Perfect Corp - Class A
|
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| SD / SandRidge Energy, Inc.
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| CYH / Community Health Systems, Inc.
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| ROOT / Root, Inc.
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| GNK / Genco Shipping & Trading Limited
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| GOCO / GoHealth, Inc.
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