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) |
|---|
| CHURCHILL CAP CORP
/ *W EXP 09/11/202 (17142R111) |
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| AER / AerCap Holdings N.V.
|
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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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| GSMG / Glory Star New Media Group Holdings Limited
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| GSMG / Glory Star New Media Group Holdings Limited
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| US90069K1043 / Tuscan Holdings Corp.
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| ANIP / ANI Pharmaceuticals, Inc.
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
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| RMO / Romeo Power Inc - Class A
|
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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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| ASLE / AerSale Corporation
|
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| AVCT / American Virtual Cloud Technologies Inc
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| STML / Stemline Therapeutics, Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
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| ADN / Advent Technologies Holdings, Inc.
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| US34407D1090 / Fly Leasing Ltd.
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| US12528N1155 / CF Finance Acquisition Corp.
|
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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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| US58518F1093 / Megalith Financial Acquisition Corp.
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| TBRGU / Thunder Bridge Acquisition Ltd
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| TBRGU / Thunder Bridge Acquisition Ltd
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| US12528N1155 / CF Finance Acquisition Corp.
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| LVOX / LiveVox Holdings, Inc.
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| CHURCHILL CAP CORP
/ UNIT 99/99/9999 (17142R202) |
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| GDYN / Grid Dynamics Holdings, Inc.
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| PFSI / PennyMac Financial Services, Inc.
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| PVT.U / Pivotal Acquisition Corp.
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| VEAC / Vantage Energy Acquisition Corp
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| / AMCI Acquisition Corp. Warrant
|
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|
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| / Schultze Special Purpose Acquisition Corp. Warrant
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| / Trine Acquisition Corp.
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| MHY621511085 / Navios Maritime Containers L.P. Common Units
|
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| PDCE / PDC Energy Inc
|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| LAZR / Luminar Technologies, Inc.
|
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| VLDR / Velodyne Lidar Inc
|
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| LOTZ / CarLotz Inc - Class A
|
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| SXC / SunCoke Energy, Inc.
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| TSLA / Tesla, Inc. Put
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| AMR / Alpha Metallurgical Resources, Inc.
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| PVAC / Penn Virginia Corp.
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| VYNE / VYNE Therapeutics Inc.
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| GPRE / Green Plains Inc.
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| METC / Ramaco Resources, Inc.
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| SRRA / Sierra Oncology Inc
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| CAI / Caris Life Sciences, Inc.
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| SMTA / Spirit MTA REIT
|
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| SATS / EchoStar Corporation
|
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| BCEI / Bonanza Creek Energy Inc New
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| SPY / SPDR S&P 500 ETF Call
|
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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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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| SVRA / Savara Inc.
|
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| AXAS / Abraxas Petroleum Corp.
|
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| BTU / Peabody Energy Corporation
|
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| ASLE / AerSale Corporation
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| INSW / International Seaways, Inc.
|
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| FSR / Fisker Inc.
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| ATP / Atlantic Power Corp.
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| LRMR / Larimar Therapeutics, Inc.
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