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) |
|---|
| DVAX / Dynavax Technologies Corporation
|
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| ATUS / Altice USA, Inc.
|
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| DHBC / DHB Capital Corp - Class A
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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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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| KIII / Kismet Acquisition Three Corp - Class A
|
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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| TWI / Titan International, Inc.
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| 45175H205 / Ignyte Acquisition Corp.
|
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| 98880C201 / Z-Work Acquisition Corp.
|
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| 784065203 / SCP & CO HEALTHC
|
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| BITE / Bite Acquisition Corp.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| TSAT / Telesat Corporation
|
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| SCHL / Scholastic Corporation
|
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| APO / Apollo Global Management, Inc.
|
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