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) |
|---|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
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| LOTZ / CarLotz Inc - Class A
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| / DiamondPeak Holdings Corp. Warrant
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| NKLA / Nikola Corporation
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| DMS / Digital Media Solutions Inc - Class A
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| RWGE / Regalwood Global Energy Ltd.
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| RWGE / Regalwood Global Energy Ltd.
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| SFT / Shift Technologies Inc - Class A
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
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| / Tenzing Acquisition Corp. Warrants
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| STNL / Sentinel Energy Services Inc.
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| ALGRW / Allegro Merger Corp. Warrant
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| ALGRW / Allegro Merger Corp. Warrant
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| / Trine Acquisition Corp.
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| NFH / New Frontier Health Corporation - Class A
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| LAZR / Luminar Technologies, Inc.
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| LVOX / LiveVox Holdings, Inc.
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| / DIAMOND EAGLE ACQUISITION CO 0.00000000
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
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| US90069K1043 / Tuscan Holdings Corp.
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| 212894208 / Conyers Park Acquisition Corp.
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| ALGRW / Allegro Merger Corp. Warrant
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| IPOA.U / Social Capital Hedosophia
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| / AMCI Acquisition Corp. Warrant
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| KYG372881188 / Fintech Acquisition Corp. III
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| / Hennessy Capital Acquisition Corp. IV, Warrants
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| CELU / Celularity Inc.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| MGY / Magnolia Oil & Gas Corporation
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| / Collective Growth Corporation Warrant
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| KYG372881188 / Fintech Acquisition Corp. III
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| KYG372881188 / Fintech Acquisition Corp. III
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| / Shift Technologies, Inc. Warrant
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| / Pure Acquisition Corp.
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| LVOX / LiveVox Holdings, Inc.
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| ADN / Advent Technologies Holdings, Inc.
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| / New Providence Acquisition Corp. Unit
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| NFH / New Frontier Health Corporation - Class A
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| NFH / New Frontier Health Corporation - Class A
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| / Replay Acquisition Corp. Warrants
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| / Apex Technology Acquisition Corporation Unit
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| 50200K207 / LF Capital Acquistion Corp.
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| AVCT / American Virtual Cloud Technologies Inc
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| US12528N1155 / CF Finance Acquisition Corp.
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| / Thunder Bridge Acquisition II Ltd
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| / Gores Metropoulos, Inc. Warrant
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| G78516203 / SC Health Corp
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| US05586Y2054 / B Riley Principal Merger Corp.
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| G78516203 / SC Health Corp
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| AESE / Allied Esports Entertainment Inc
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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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| PAAC / Proficient Alpha Acquisition Corp.
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| MOSC.U / Mosaic Acquisition Corp.
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| NFINU / Netfin Acquisition Corp.
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| RWGE / Regalwood Global Energy Ltd.
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| STNL / Sentinel Energy Services Inc.
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| / Silver Spike Acquisition Corp. Units
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| MOSC.U / Mosaic Acquisition Corp.
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| MOSC.U / Mosaic Acquisition Corp.
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| US12528N1155 / CF Finance Acquisition Corp.
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| GSMG / Glory Star New Media Group Holdings Limited
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| GRSHU / Gores Holdings, Inc.
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| VGG8959N1069 / Tottenham Acquisition I Limited
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| VGG8959N1069 / Tottenham Acquisition I Limited
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| TIBR / Tiberius Acquisition Corp
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| IPOA.U / Social Capital Hedosophia
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| PVT.U / Pivotal Acquisition Corp.
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| / Tottenham Acquisition I Limited Warrant
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| US90069K1043 / Tuscan Holdings Corp.
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| ID / PARTS iD, Inc.
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| G4603R114 / HL Acquisitions Corp.
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| ALTG / Alta Equipment Group Inc.
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| FLLC / Fellazo Inc.
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| US68632T2087 / Orisun Acquisition Corp.
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| ASLE / AerSale Corporation
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| TPGE.WS / TPG Pace Energy Holdings Corp.
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| 34985B103 / Forum Merger Corporation
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| ALTG / Alta Equipment Group Inc.
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| PAACW / Proficient Alpha Acquisition Corp.
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| PAACR / Proficient Alpha Acquisition Corp.
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| / Haymaker Acquisition Corp. Unit
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| XL / XL Fleet Corporation - Class A
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| XL / XL Fleet Corporation - Class A
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| / Opes Acquisition Corp. Warrant
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| IMVT / Immunovant, Inc.
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| FPAC / Far Peak Acquisition Corp - Class A
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| / Andina Acquisition Corp. II
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| US90069K1043 / Tuscan Holdings Corp.
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| US6247451130 / Mudrick Capital Acquisition Corporation
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| US6247451130 / Mudrick Capital Acquisition Corporation
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| / Replay Acquisition Corp.
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| / Healthcare Capital Corp.
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| GOEV / Canoo Inc.
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| NAUT / Nautilus Biotechnology, Inc.
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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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| IMI / Intermolecular, Inc.
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
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| TDAC / Translational Development Acquisition Corp.
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| MMDM / Modern Media Acquisition Corp.
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| AU0000031767 / Churchill Capital Corp II Class A
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| VLDR / Velodyne Lidar Inc
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| US12528N1155 / CF Finance Acquisition Corp.
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| DKNG / DraftKings Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| LOTZ / CarLotz Inc - Class A
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| UPH / UpHealth Inc
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| FSR / Fisker Inc.
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| ALAC / Alberton Acquisition Corp
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| SKIL / Skillsoft Corp.
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| ADN / Advent Technologies Holdings, Inc.
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| 48242A104 / KBL Merger Corp. IV Unit
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| LOACR / Longevity Acquisition Corp.
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| BTRS / BTRS Holdings Inc - Class 1
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| NAUT / Nautilus Biotechnology, Inc.
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| ALAC / Alberton Acquisition Corp
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| HIMS / Hims & Hers Health, Inc.
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| HOFV / Hall of Fame Resort & Entertainment Company
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| SJ / Scienjoy Holding Corporation
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| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
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| / Andina Acquisition Corp. II
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| / Crescent Acquisition Corp Warrant
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| / Pure Acquisition Corp.
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| GDYN / Grid Dynamics Holdings, Inc.
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| GDYN / Grid Dynamics Holdings, Inc.
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| AGBA / AGBA Group Holding Limited
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| SNAX / Stryve Foods, Inc.
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| LOACR / Longevity Acquisition Corp.
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| ENSC / Ensysce Biosciences, Inc.
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| IMVT / Immunovant, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| RIDE / Lordstown Motors Corp. - Class A
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| NEBU / Nebula Acquisition Corporation
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| NRXP / NRx Pharmaceuticals, Inc.
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| DKNG / DraftKings Inc.
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| FREE / Whole Earth Brands, Inc.
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| FREE / Whole Earth Brands, Inc.
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| TMCX / Trinity Merger Corp.
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| GTEC / Greenland Technologies Holding Corporation
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