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) |
|---|
| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
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| / Trine Acquisition Corp.
|
|
|
|
|
|
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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|
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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|
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| MAPS / WM Technology, Inc.
|
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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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|
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| TSLA / Tesla, Inc. Put
|
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| HIMS / Hims & Hers Health, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
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|
|
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| DKNG / DraftKings Inc.
|
|
|
|
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| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
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|
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| PVAC / Penn Virginia Corp.
|
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|
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| EAF / GrafTech International Ltd.
|
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| CELU / Celularity Inc.
|
|
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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|
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| SRCI / SRC Energy Inc
|
|
|
|
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|
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| / GX Acquisiton Corp. Warrant
|
|
|
|
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
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|
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| DSSI / Diamond S Shipping Inc
|
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| LVOX / LiveVox Holdings, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| NFH / New Frontier Health Corporation - Class A
|
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| FBRX / Forte Biosciences, Inc. Call
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| / Experience Investment Corp. Unit
|
|
|
|
|
|
|
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| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| / Schultze Special Purpose Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
|
|
|
|
|
|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
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| US2128962030 / Conyers Park Acquisition Corp.
|
|
|
|
|
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|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| / DiamondPeak Holdings Corp. Warrant
|
|
|
|
|
|
|
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| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
|
|
|
|
|
|
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| US90070A2024 / Tuscan Holdings Corp. II
|
|
|
|
|
|
|
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| / Apex Technology Acquisition Corporation Unit
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
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| NIHD / NII Holdings, Inc.
|
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| VRTS / Virtus Investment Partners, 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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| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| CBIO / Crescent Biopharma, Inc.
|
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|
|
|
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|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
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|
|
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| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
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| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
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| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MHY621511085 / Navios Maritime Containers L.P. Common Units
|
|
|
|
|
|
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| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
|
|
|
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| / CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
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|
| SXC / SunCoke Energy, Inc.
|
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| UPH / UpHealth Inc
|
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| UPH / UpHealth Inc
|
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| TNK / Teekay Tankers Ltd.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| LOTZ / CarLotz Inc - Class A
|
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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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| ATP / Atlantic Power Corp.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| AXAS / Abraxas Petroleum Corp.
|
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|
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| WFRD / Weatherford International plc
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
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|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
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| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
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| BLU / Bellus Health Inc
|
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|
|
|
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| LAZR / Luminar Technologies, Inc.
|
|
|
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|
|
|
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| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
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|
|
|
|
|
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| CELU / Celularity Inc.
|
|
|
|
|
|
|
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| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
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| RIDE / Lordstown Motors Corp. - Class A
|
|
|
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| INSW / International Seaways, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| DKNG / DraftKings Inc.
|
|
|
|
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| BTU / Peabody Energy Corporation
|
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|
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| LRMR / Larimar Therapeutics, Inc.
|
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|
