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) |
|---|
| SWIR / Sierra Wireless Inc
|
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|
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| FE / FirstEnergy Corp.
|
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| OUT / OUTFRONT Media Inc.
|
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| LOGC / ContextLogic Holdings Inc.
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| US7153471005 / Perspecta Inc
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
|
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| LUMO / Lumos Pharma, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| CSIQ / Canadian Solar Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| AA / Alcoa Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| / Collective Growth Corp
|
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| NXTC / NextCure, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| DRRX / DURECT Corporation
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| LBTYA / Liberty Global Ltd.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| SCOR / comScore, Inc.
|
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| OVV / Ovintiv Inc.
|
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| BATL / Battalion Oil Corporation
|
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| ORGN / Origin Materials, Inc.
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| TCDA / Tricida Inc
|
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| ARNC / Arconic Corporation
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| BFIIW / BurgerFi International Inc - Warrants (16/12/2025) Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| BFI / BurgerFi International, Inc.
|
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