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) |
|---|
| NBRV / Nabriva Therapeutics Plc
|
|
|
|
|
|
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FLMN / Falcon Minerals Corp - Class A
|
|
|
|
|
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| / Eos Energy Enterprises, Inc.
|
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| 636220204 / National General Holdings Corp
|
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|
|
|
|
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| US46122TAA07 / Intrexon Corp Bond
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
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|
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
|
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| RXT / Rackspace Technology, Inc.
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
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|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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|
|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| ICD / Independence Contract Drilling, Inc.
|
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| MESA / Mesa Air Group, Inc.
|
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|
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| ZIOP / Alaunos Therapeutics Inc
|
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| IHRT / iHeartMedia, Inc.
|
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| PGEN / Precigen, Inc.
|
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| GASS / StealthGas Inc.
|
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|
