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) |
|---|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
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| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
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| LVOX / LiveVox Holdings, Inc.
|
|
|
|
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|
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| LATN / Union Acquisition Corp II
|
|
|
|
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|
|
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| / Apex Technology Acquisition Corp
|
|
|
|
|
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| LAZR / Luminar Technologies, Inc.
|
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| LOTZ / CarLotz Inc - Class A
|
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| NKLA / Nikola Corporation
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
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|
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| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
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| SFT / Shift Technologies Inc - Class A
|
|
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|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
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| STNL / Sentinel Energy Services Inc.
|
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|
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|
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|
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| / Trine Acquisition Corp.
|
|
|
|
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|
|
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| / Opes Acquisition Corp. Warrant
|
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|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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|
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| GTEC / Greenland Technologies Holding Corporation
|
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| XL / XL Fleet Corporation - Class A
|
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| XL / XL Fleet Corporation - Class A
|
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| IPOA.U / Social Capital Hedosophia
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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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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|
|
|
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| TLMD / SOC Telemed Inc - Class A
|
|
|
|
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|
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| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
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|
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| / Healthcare Capital Corp.
|
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|
|
|
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|
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| 212894208 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
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| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| / Collective Growth Corporation Warrant
|
|
|
|
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|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
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|
|
|
|
|
| US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
|
|
|
|
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| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
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| / Shift Technologies, Inc. Warrant
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
|
|
|
|
|
|
|
| / PHILLIPS EDISON & CO INC
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
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| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
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| / Replay Acquisition Corp. Warrants
|
|
|
|
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
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|
|
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|
|
|
| GRSHU / Gores Holdings, Inc.
|
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|
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|
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| / Tenzing Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
|
|
|
|
|
|
|
| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
|
|
|
|
|
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|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
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| FLLC / Fellazo Inc.
|
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|
|
|
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| US68632T2087 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
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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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| MOSC.U / Mosaic Acquisition Corp.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
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| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
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| / Tottenham Acquisition I Limited Warrant
|
|
|
|
|
|
|
|
| US05586Y2054 / B Riley Principal Merger Corp.
|
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| PAACW / Proficient Alpha Acquisition Corp.
|
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| PAACR / Proficient Alpha Acquisition Corp.
|
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| 34985B103 / Forum Merger Corporation
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| / New Providence Acquisition Corp. Unit
|
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| NEBU / Nebula Acquisition Corporation
|
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| ALTG / Alta Equipment Group Inc.
|
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|
|
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| / Replay Acquisition Corp.
|
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| TIBR / Tiberius Acquisition Corp
|
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|
|
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| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
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|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| / Silver Spike Acquisition Corp. Units
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
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|
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|
|
| VLDR / Velodyne Lidar Inc
|
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| SKIL / Skillsoft Corp.
|
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|
|
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|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
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|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Unit
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| / Crescent Acquisition Corp Warrant
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
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|
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| BKSY / BlackSky Technology Inc.
|
|
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|
