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) |
|---|
| SPCB / SuperCom Ltd.
|
|
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
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| / Trine Acquisition Corp.
|
|
|
|
|
|
|
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| / DiamondPeak Holdings Corp. Warrant
|
|
|
|
|
|
|
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| / Gores Metropoulos, Inc. Warrant
|
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|
|
|
|
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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|
|
|
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
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|
| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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|
|
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
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| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
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| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
|
|
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| / Crescent Acquisition Corp Warrant
|
|
|
|
|
|
|
|
| MFTGF / Mogo Finance Technology, Inc.
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
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|
|
|
|
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| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
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| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
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| DS / Drive Shack Inc
|
|
|
|
|
|
|
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| / Shift Technologies, Inc. Warrant
|
|
|
|
|
|
|
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| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| OPB / Opus Bank
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| FSR / Fisker Inc.
|
|
|
|
|
|
|
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| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
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|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| MOGO / Mogo Inc.
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
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|
|
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| MARA / MARA Holdings, Inc.
|
|
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|
