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) |
|---|
| LAZR / Luminar Technologies, Inc.
|
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| / AMCI Acquisition Corp. Warrant
|
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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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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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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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| UAA / Under Armour, Inc.
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| PVAC / Penn Virginia Corp.
|
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| STML / Stemline Therapeutics, Inc.
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| / DiamondPeak Holdings Corp. Warrant
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| MTW / The Manitowoc Company, Inc.
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| NIHD / NII Holdings, Inc.
|
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| / Schultze Special Purpose Acquisition Corp. Warrant
|
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| GLRE / Greenlight Capital Re, Ltd.
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| CELU / Celularity Inc.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| LRMR / Larimar Therapeutics, Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| FREE / Whole Earth Brands, Inc.
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| VEAC / Vantage Energy Acquisition Corp
|
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| SKIL / Skillsoft Corp.
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| GDYN / Grid Dynamics Holdings, Inc.
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| CBIO / Crescent Biopharma, Inc.
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| EAF / GrafTech International Ltd.
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| CHURCHILL CAP CORP
/ *W EXP 09/11/202 (17142R111) |
|
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| / Haymaker Acquisition Corp. Unit
|
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| SVRA / Savara Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| LVOX / LiveVox Holdings, Inc.
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| / Gores Metropoulos, Inc. Warrant
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| MHY621511085 / Navios Maritime Containers L.P. Common Units
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| LOTZ / CarLotz Inc - Class A
|
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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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| VLDR / Velodyne Lidar Inc
|
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|
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|
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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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| UPH / UpHealth Inc
|
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| SXC / SunCoke Energy, Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| VYNE / VYNE Therapeutics 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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| BCEI / Bonanza Creek Energy Inc New
|
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| GPRE / Green Plains Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| SATS / EchoStar Corporation
|
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| RMO / Romeo Power Inc - Class A
|
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| NFH / New Frontier Health Corporation - Class A
|
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| / Trine Acquisition Corp.
|
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|
|
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|
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| / Trine Acquisition Corp.
|
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| IMVT / Immunovant, Inc.
|
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| AXAS / Abraxas Petroleum Corp.
|
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| ASLE / AerSale Corporation
|
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| NFH / New Frontier Health Corporation - Class A
|
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| INSW / International Seaways, Inc.
|
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| ATP / Atlantic Power Corp.
|
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| FSR / Fisker Inc.
|
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| ASLE / AerSale Corporation
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| DKNG / DraftKings Inc.
|
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| BTU / Peabody Energy Corporation
|
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| AER / AerCap Holdings N.V.
|
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|
