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) |
|---|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
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| BOX / Box, Inc. Call
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
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|
|
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|
|
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| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
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| ISOS / Isos Acquisition Corp - Class A
|
|
|
|
|
|
|
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| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
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| TACO / Berto Acquisition Corp.
|
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|
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| MCHX / Marchex, Inc.
|
|
|
|
|
|
|
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| QUMU / Qumu Corp
|
|
|
|
|
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|
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| ACEL / Accel Entertainment, Inc.
|
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|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
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| HCHC / HC2 Holdings Inc
|
|
|
|
|
|
|
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| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
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| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
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| MSON / Misonix Inc
|
|
|
|
|
|
|
|
| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
|
|
|
|
|
| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
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|
|
|
|
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| CTRN / Citi Trends, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| KLR / Kaleyra Inc
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
|
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
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| UPH / UpHealth Inc
|
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
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| VSEC / VSE Corporation
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
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|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
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| IIIV / i3 Verticals, Inc.
|
|
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| HEAR / Turtle Beach Corporation
|
|
|
|
|
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| INVE / Identiv, Inc.
|
|
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| TACT / TransAct Technologies Incorporated
|
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| ARAY / Accuray Incorporated
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| LQDA / Liquidia Corporation
|
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|
|
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|
