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) |
|---|
| FSR / Fisker Inc.
|
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| / Trine Acquisition Corp.
|
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| FPAC / Far Peak Acquisition Corp - 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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| NEBUW / Nebula Acquisition Corporation Warrant
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
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| MFTGF / Mogo Finance Technology, Inc.
|
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| VEAC / Vantage Energy Acquisition Corp
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| NEBU / Nebula Acquisition Corporation
|
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| GRSHU / Gores Holdings, Inc.
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| IPOA.U / Social Capital Hedosophia
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| LVOX / LiveVox Holdings, Inc.
|
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| DS / Drive Shack Inc
|
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| SFT / Shift Technologies Inc - Class A
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| VST / Vistra Corp.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| LAZR / Luminar Technologies, Inc.
|
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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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| FPAC / Far Peak Acquisition Corp - Class A
|
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| LOTZ / CarLotz Inc - Class A
|
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| RMO / Romeo Power Inc - Class A
|
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| OPB / Opus Bank
|
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| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
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| RITM / Rithm Capital 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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| SNR / New Senior Investment Group Inc
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MARA / MARA Holdings, Inc.
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| SPCB / SuperCom Ltd.
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| GCI / Gannett Co., Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| FTAI / FTAI Aviation Ltd.
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