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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| FPAC / Far Peak Acquisition Corp - Class A
|
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| ALDR / Alder BioPharmaceuticals, Inc. Put
|
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| CHAC / Crane Harbor Acquisition Corp.
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
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| ENIA / Enel Americas SA - ADR Put
|
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| GSK / GSK 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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| RWGE / Regalwood Global Energy Ltd.
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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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| TD / The Toronto-Dominion Bank
|
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| TD / The Toronto-Dominion Bank Put
|
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| TMCX / Trinity Merger Corp.
|
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| TMCX / Trinity Merger Corp.
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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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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| / GreenVision Acquisition Corp Common stock
|
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| DSX / Diana Shipping Inc.
|
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| / Trine Acquisition Corp.
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| HYLN / Hyliion Holdings Corp.
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| / Sina Corp.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| GOEV / Canoo Inc.
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| LAZR / Luminar Technologies, Inc.
|
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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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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR Put
|
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| VGG8959N1069 / Tottenham Acquisition I Limited
|
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| UAA / Under Armour, Inc.
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| GLD / SPDR Gold Trust Put
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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| CELU / Celularity Inc.
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| MGY / Magnolia Oil & Gas Corporation
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| CURI / CuriosityStream Inc.
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| RY / Royal Bank of Canada
|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| PRCH / Porch Group, Inc.
|
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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| NFINU / Netfin Acquisition Corp.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| US12559C1036 / China Infrastructure Investment Corp
|
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| AVP / Avon Products, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ALDR / Alder BioPharmaceuticals, Inc. Call
|
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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| TLMD / SOC Telemed Inc - Class A
|
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| / Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| / DiamondPeak Holdings Corp. Warrant
|
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| NEBU / Nebula Acquisition Corporation
|
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| ALTG / Alta Equipment Group Inc.
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| G4603R114 / HL Acquisitions Corp.
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| FWONA / Formula One Group
|
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| 34985B103 / Forum Merger Corporation
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| GRSHU / Gores Holdings, Inc.
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| TIBR / Tiberius Acquisition Corp
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| / Silver Spike Acquisition Corp. Units
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| USL / United States 12 Month Oil Fund, LP
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| / Legacy Acquisition Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| SKIL / Skillsoft Corp.
|
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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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| YTRA / Yatra Online, Inc.
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| ID / PARTS iD, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| RMO / Romeo Power Inc - Class A
|
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| LAZR / Luminar Technologies, Inc.
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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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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| BTRS / BTRS Holdings Inc - Class 1
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| SLV / iShares Silver Trust Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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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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| CEF / Sprott Physical Gold and Silver Trust
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| FSR / Fisker Inc.
|
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| / Pure Acquisition Corp.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| / Thunder Bridge Acquisition II Ltd
|
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| NKLA / Nikola Corporation
|
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| FSR / Fisker Inc.
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| LBRDA / Liberty Broadband Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
