Market Value84,600,000
Total Holdings43
File Date2022-01-31
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHNG / Change Healthcare Inc
SPNT / SiriusPoint Ltd.
CLDR / Cloudera Inc
XLNX / Xilinx, Inc.
TWND / Tailwind Acquisition Corp - Class A
US67113Q1058 / OTR Acquisition Corp., Class A
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
VEI / Vine Energy Inc - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
GRUB / Just Eat Takeaway.com NV
KDMN / Kadmon Holdings Inc
PPD / PPD Inc
HRC / Hill-Rom Holdings Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CMPO / CompoSecure, Inc.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
GOAC / GO Acquisition Corp - Class A
GTS / Triple-S Management Corp
BHSE / Bull Horn Holdings Corp
TROX / Tronox Holdings plc
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
XLRN / Acceleron Pharma Inc
XENT / Intersect ENT Inc
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
ATH / Athene Holding Ltd - Class A
KRA / Kraton Corp
NUAN / Nuance Communications Inc
TMX / Terminix Global Holdings Inc
WTW / Willis Towers Watson Public Limited Company
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OCA / Omnichannel Acquisition Corp - Class A
41V / Ortho Clinical Diagnostics Holdings plc
CONE / CyrusOne Inc
COHR / Coherent Corp.
SCPL / Sciplay Corp - Class A
BBL / BHP Group Plc - ADR
PPC / Pilgrim's Pride Corporation
RRD / R.R. Donnelley & Sons Co.
CERN / Cerner Corp.
TRIL / Trillium Therapeutics Inc
KSU / Kansas City Southern
VNE / Veoneer Inc
VRS / Verso Corp - Class A
SAFM / Sanderson Farms, Inc.
NPTN / NeoPhotonics Corporation
TGNA / TEGNA Inc.
VG / Venture Global, Inc.
ARNA / Arena Pharmaceuticals Inc
WBT / Welbilt Inc
AJRD / Aerojet Rocketdyne Holdings Inc
AJRD / Aerojet Rocketdyne Holdings Inc Call
ROG / Rogers Corporation