Market Value157,027,000
Total Holdings34
File Date2022-03-11
Original Filing (Click here)

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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALLE / Allegion plc
ALLE / Allegion plc Call
ALLE / Allegion plc Put
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
ADNT / Adient plc Call
ADNT / Adient plc Put
ALKS / Alkermes plc
ALKS / Alkermes plc Put
ALKS / Alkermes plc Call
CSTM / Constellium SE
CSTM / Constellium SE Call
CSTM / Constellium SE Put
CMBT / Cmb.Tech NV
AGGR / Agile Growth Corp - Class A
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
ACEV / ACE Convergence Acquisition Corp - Class A Call
ACEV / ACE Convergence Acquisition Corp - Class A Put
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
ACEV / ACE Convergence Acquisition Corp - Class A
AGGR / Agile Growth Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
VMAR / Vision Marine Technologies Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
LVWR / LiveWire Group, Inc.
ABGI / ABG Acquisition Corp I - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
AGMH / AGM Group Holdings Inc.
CMBT / Cmb.Tech NV Call
CMBT / Cmb.Tech NV Put