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) |
|---|
| AESE / Allied Esports Entertainment Inc
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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|
|
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| OMAD.WS / One Madison Corporation
|
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| 630104AB3 / Nanthealth Inc Bond
|
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| US95790DAA37 / Western Asset Mtg Cap Corp Bond
|
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| G4939KAB2 / Iqiyi Inc Bond
|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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| FLLC / Fellazo Inc.
|
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| G7314VAA8 / Qudian Inc Bond
|
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| NFINU / Netfin Acquisition Corp.
|
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| US88160RAG65 / Tesla Inc Bond
|
|
|
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|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| KERN / Akerna Corp.
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| DD3 ACQUISITION CORP
/ UNIT 10/12/2023 (G2692M129) |
|
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| STNL / Sentinel Energy Services Inc.
|
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| TMCX / Trinity Merger Corp.
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| US584688AG04 / Medicines Company Bond
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| US878155AE06 / Team Inc Bond
|
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| TIBR / Tiberius Acquisition Corp
|
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| G7115TAA4 / Pinduoduo Inc Bond
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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|
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| 34985B103 / Forum Merger Corporation
|
|
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|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| CA88338HAA82 / THCN 5 3/4 06/30/23
|
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| / HL Acquisitions Corp. Warrant
|
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|
|
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| / Apex Technology Acquisition Corporation Unit
|
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|
|
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| XL / XL Fleet Corporation - Class A
|
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| PRCH / Porch Group, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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| SONG / Music Licensing, Inc.
|
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| SONG / Music Licensing, Inc.
|
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| MCMJ / Merida Merger Corp I
|
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| G9887YAC1 / Yy Inc Bond
|
|
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| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
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| US45790VAB62 / Intelsat S A Bond
|
|
|
|
|
|
|
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| US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
|
|
|
|
|
|
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|
| SEA LTD
/ DEBT 1.000%12/0 (G7948TAC3) |
|
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| US292554AH53 / Encore Capital Group, Inc. Bond
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| US90070A2024 / Tuscan Holdings Corp. II
|
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| US30050BAD38 / Evolent Health Inc
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| CLARIVATE ANALYTICS PLC
/ *W EXP 05/13/202 (G21810117) |
|
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| / Pure Acquisition Corp.
|
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|
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| US88688TAB61 / Tilray Inc
|
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| US92336XAA72 / Veoneer Incorporated Bond
|
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|
|
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| US292554AK82 / Encore Cap Group Inc Bond
|
|
|
|
|
|
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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| G4603R114 / HL Acquisitions Corp.
|
|
|
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|
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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| US94419LAD38 / CONV. NOTE
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| / Switchback Energy Acquisition Corporation
|
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| FREE / Whole Earth Brands, Inc.
|
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| TLMD / SOC Telemed Inc - Class A
|
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| TWNK / Hostess Brands Inc - Class A
|
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| / LF Capital Acquistion Corp. Warrant
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| UPH / UpHealth Inc
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| / STOCK UNIT
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| CELU / Celularity Inc.
|
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|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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|
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
|
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|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| SKIL / Skillsoft Corp.
|
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|
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| / Stable Road Acquisition Corp. Unit
|
|
|
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| KXIN / Kaixin Holdings
|
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| TTCF / Tattooed Chef Inc - Class A
|
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|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
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|
|
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| US00767EAC66 / AEGERION PHARMACEUTICALS INC
|
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| MCMJ / Merida Merger Corp I
|
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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|
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|
| / LIV Capital Acquisition Corp. Warrant
|
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|
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|
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| ADN / Advent Technologies Holdings, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
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| LOACR / Longevity Acquisition Corp.
|
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| KPLT / Katapult Holdings, Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| AGBA / AGBA Group Holding Limited
|
|
|
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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|
