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) |
|---|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
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|
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| GOEV / Canoo Inc.
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
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|
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| NEBU / Nebula Acquisition Corporation
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| RMO / Romeo Power Inc - Class A
|
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| GLD / SPDR Gold Trust Put
|
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| STNL / Sentinel Energy Services Inc.
|
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| IPOA.U / Social Capital Hedosophia
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| TIBR / Tiberius Acquisition Corp
|
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| TD / The Toronto-Dominion Bank
|
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|
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| / Silver Spike Acquisition Corp. Units
|
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|
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| TD / The Toronto-Dominion Bank Put
|
|
|
|
|
|
|
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| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
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| SLV / iShares Silver Trust Put
|
|
|
|
|
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| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| YTRA / Yatra Online, Inc.
|
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| ID / PARTS iD, Inc.
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR Put
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
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| / Sina Corp.
|
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|
|
|
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| CELU / Celularity Inc.
|
|
|
|
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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|
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| USL / United States 12 Month Oil Fund, LP
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| UAA / Under Armour, Inc.
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| TDAC / Translational Development Acquisition Corp.
|
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|
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| TDAC / Translational Development Acquisition Corp.
|
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|
|
|
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|
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| / Trine Acquisition Corp.
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| VGG8959N1069 / Tottenham Acquisition I Limited
|
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| TMCX / Trinity Merger Corp.
|
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|
|
|
|
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| / Legacy Acquisition Corp.
|
|
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|
|
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| FWONA / Formula One Group
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
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| ALTG / Alta Equipment Group Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc. Call
|
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| ALDR / Alder BioPharmaceuticals, Inc. Put
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| CHAC / Crane Harbor Acquisition Corp.
|
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| ENIA / Enel Americas SA - ADR Put
|
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| 34985B103 / Forum Merger Corporation
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
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|
|
|
|
|
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| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| G4603R114 / HL Acquisitions Corp.
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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|
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| NEBU / Nebula Acquisition Corporation
|
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|
|
|
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| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| SKIL / Skillsoft Corp.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| LAZR / Luminar Technologies, Inc.
|
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| 34985B103 / Forum Merger Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| / Soaring Eagle Acquisition Corp
|
|
|
|
|
|
|
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| LOTZ / CarLotz Inc - Class A
|
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| / Pure Acquisition Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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|
|
|
|
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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|
|
|
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|
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| SJ / Scienjoy Holding Corporation
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| HYLN / Hyliion Holdings Corp.
|
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|
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| NKLA / Nikola Corporation
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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|
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| FSR / Fisker Inc.
|
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| FSR / Fisker Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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|
