Market Value66,816,000
Total Holdings42
File Date2022-10-12
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.

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)
NLSN / Nielsen Holdings plc
SGFY / Signify Health Inc - Class A
Y / Alleghany Corp.
COWN / Cowen Inc - Class A
SAVE / Spirit Airlines, Inc.
TEN / Tsakos Energy Navigation Limited
SAIL / SailPoint, Inc.
SWCH / Switch Inc - Class A
VG / Venture Global, Inc.
STOR / Store Capital Corp
TWND / Tailwind Acquisition Corp - Class A
SJI / South Jersey Industries Inc.
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
TWTR / Twitter Inc
TSEM / Tower Semiconductor Ltd.
WBT / Welbilt Inc
AVLR / Avalara Inc
BKI / Black Knight Inc - Class A
TMX / Terminix Global Holdings Inc
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
ZEN / Zendesk Inc
FEYE / FireEye Inc
BTRS / BTRS Holdings Inc - Class 1
US05338GAB23 / CONV. NOTE
BHVN / Biohaven Ltd.
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
GOAC / GO Acquisition Corp - Class A
SRRA / Sierra Oncology Inc
TPTX / Turning Point Therapeutics Inc
194170106 / Colicity, Inc.
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
CRHC / Cohn Robbins Holdings Corp - Class A
CYBE / Cyberoptics Corp.
VIVO / Meridian Bioscience Inc.
BHVN / Biohaven Ltd.
CTT / CatchMark Timber Trust Inc - Class A
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
POLY / Plantronics, Inc.
MGI / Moneygram International Inc.
PING / Ping Identity Holding Corp
CVET / Covetrus Inc
COHR / Coherent Corp.
IS / ironSource Ltd - Class A
PZN / Pzena Investment Management Inc - Class A
NPTN / NeoPhotonics Corporation
CNR / Core Natural Resources, Inc.
FHN / First Horizon Corporation
CVII / Churchill Capital Corp VII
MTOR / Meritor Inc
ATC / Atotech Ltd
CTXS / Citrix Systems, Inc.
ONEM / 1life Healthcare Inc
VMW / Vmware Inc. - Class A
ROG / Rogers Corporation
UMPQ / Umpqua Holdings Corp
GBT / Global Blood Therapeutics Inc.
CHNG / Change Healthcare Inc
SPNT / SiriusPoint Ltd.
CCXI / ChemoCentryx Inc