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) |
|---|
| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
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| US2332531035 / dMY Technology Group, Inc.
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| ATP / Atlantic Power Corp.
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| BTU / Peabody Energy Corporation
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| CVM / CEL-SCI Corporation Put
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| HIMS / Hims & Hers Health, Inc.
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| PCG / PG&E Corporation
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| PCG / PG&E Corporation Call
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| TNK / Teekay Tankers Ltd.
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| / Tuscan Holdings Corp. Warrant
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| ASLE / AerSale Corporation
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| ANIP / ANI Pharmaceuticals, Inc.
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| UAA / Under Armour, Inc.
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| PVAC / Penn Virginia Corp.
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| / Trine Acquisition Corp.
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| SATS / EchoStar Corporation
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| SMCI / Super Micro Computer, Inc.
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| IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
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| DSSI / Diamond S Shipping Inc
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| NTB / The Bank of N.T. Butterfield & Son Limited
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| AMP / Ameriprise Financial, Inc.
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| FFWM / First Foundation Inc.
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| KFY / Korn Ferry
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| LPLA / LPL Financial Holdings Inc.
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| PWR / Quanta Services, Inc.
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| SFBS / ServisFirst Bancshares, Inc.
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| SYBT / Stock Yards Bancorp, Inc.
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| US12528N1155 / CF Finance Acquisition Corp.
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| XL / XL Fleet Corporation - Class A
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| / DiamondPeak Holdings Corp. Warrant
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| CUE / Cue Biopharma, 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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| I / Intelsat SA
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
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| MAPS / WM Technology, Inc.
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| SDCJF / Sundance Energy Australia Ltd.
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| / AMCI Acquisition Corp. Warrant
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| GLRE / Greenlight Capital Re, Ltd.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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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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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| US34407D1090 / Fly Leasing Ltd.
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| / Schultze Special Purpose Acquisition Corp. Warrant
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| MHY621511085 / Navios Maritime Containers L.P. Common Units
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| PDCE / PDC Energy Inc
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| PDCE / PDC Energy Inc Call
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| KYG372881188 / Fintech Acquisition Corp. III
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| / CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| SXC / SunCoke Energy, Inc.
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| AMR / Alpha Metallurgical Resources, Inc.
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| METC / Ramaco Resources, Inc.
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| TGTX / TG Therapeutics, Inc.
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| VYNE / VYNE Therapeutics Inc.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| CAI / Caris Life Sciences, Inc.
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| SRRA / Sierra Oncology Inc
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| BCEI / Bonanza Creek Energy Inc New
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| BLUE / bluebird bio, Inc.
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| STON / StoneMor Inc
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| IOVA / Iovance Biotherapeutics, Inc.
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| SELB / Selecta Biosciences Inc
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| GPRE / Green Plains Inc.
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| / GLOBIS ACQUISITION CORP
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| CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
|
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| / GX Acquisiton Corp. Warrant
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| UPH / UpHealth Inc
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| BLU / Bellus Health Inc
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| INSW / International Seaways, Inc.
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| GNK / Genco Shipping & Trading Limited
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| IMVT / Immunovant, Inc.
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| PGR / The Progressive Corporation
|
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| PCG / PG&E Corporation Put
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| KBR / KBR, Inc.
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| CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
|
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| CCXI / ChemoCentryx Inc
|
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| MX / Magnachip Semiconductor Corporation
|
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| BSIG / BrightSphere Investment Group Inc.
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| WAL / Western Alliance Bancorporation
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| LRMR / Larimar Therapeutics, Inc.
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