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) |
|---|
| / Trine Acquisition Corp.
|
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| SNR / New Senior Investment Group Inc
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| / Vesper Healthcare Acquisition Corp. Unit
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| VIVINT SMART HOME INC
/ *W EXP 01/17/202 (928542117) |
|
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| / Shift Technologies, Inc. Warrant
|
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| / Gores Metropoulos, Inc. Warrant
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| / Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
|
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| / DiamondPeak Holdings Corp. Warrant
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| KYG372881188 / Fintech Acquisition Corp. III
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| / Conyers Park 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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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| AVTR / Avantor, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
|
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| HPX / HPX Corp - Class A
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| US3828642054 / Gores Holdings V, Inc. Unit
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
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| / TWC Tech Holdings II Corp. Unit
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| SHCR / Sharecare, Inc.
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| CMAX / CareMax, Inc.
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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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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| LCID / Lucid Group, Inc.
|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| VST / Vistra Corp.
|
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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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| GB / Global Blue Group Holding AG
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| / New Providence Acquisition Corp. Warrant
|
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| PRPB.U / CC Neuberger Principal Holdings II
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| US58503F5026 / Medley Capital Corp.
|
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| / Crescent Acquisition Corp Warrant
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| GCI / Gannett Co., Inc.
|
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| VVNT / Vivint Smart Home Inc - Class A
|
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| OCN / Ocwen Financial Corporation
|
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| SPCB / SuperCom Ltd.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| MPC / Marathon Petroleum Corporation
|
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| ORGN / Origin Materials, Inc.
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| MOGO / Mogo Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| RITM / Rithm Capital Corp.
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| FTAI / FTAI Aviation Ltd.
|
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| DS / Drive Shack Inc
|
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| MARA / MARA Holdings, Inc.
|
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| PTN / Palatin Technologies, Inc.
|
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| NFE / New Fortress Energy Inc.
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