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) |
|---|
| AVTR / Avantor, Inc.
|
|
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|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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|
|
|
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| VIVINT SMART HOME INC
/ *W EXP 01/17/202 (928542117) |
|
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|
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
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|
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
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| US3828652020 / Gores Holdings IV Inc
|
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| CWEN / Clearway Energy, Inc.
|
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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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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| / Conyers Park Acquisition Corp.
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
|
|
|
|
|
|
| / DiamondPeak Holdings Corp. Warrant
|
|
|
|
|
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|
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| / Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
|
|
|
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| / Gores Metropoulos, Inc. Warrant
|
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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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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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|
|
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| VVNT / Vivint Smart Home Inc - Class A
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
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| HIMS / Hims & Hers Health, Inc.
|
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
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| OPB / Opus Bank
|
|
|
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|
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|
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| / Shift Technologies, Inc. Warrant
|
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|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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|
|
|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
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| / New Providence Acquisition Corp. Warrant
|
|
|
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Crescent Acquisition Corp Warrant
|
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|
|
|
|
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| GCI / Gannett Co., Inc.
|
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|
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|
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| SPCB / SuperCom Ltd.
|
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| SNR / New Senior Investment Group Inc
|
|
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|
|
|
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| / Trine Acquisition Corp.
|
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| RITM / Rithm Capital Corp.
|
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| DS / Drive Shack Inc
|
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| VST / Vistra Corp.
|
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| MOGO / Mogo Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| OCN / Ocwen Financial Corporation
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| PTN / Palatin Technologies, Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| MARA / MARA Holdings, Inc.
|
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|
