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) |
|---|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| TPGH.WS / TPG Pace Holdings Corp.
|
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| US33812L1026 / Fitbit Inc.
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| US90070A2024 / Tuscan Holdings Corp. II
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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| CYOU / Changyou.com, Ltd.
|
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| US12559C1036 / China Infrastructure Investment Corp
|
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|
| CLARIVATE ANALYTICS PLC
/ *W EXP 05/13/202 (G21810117) |
|
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|
|
|
|
| US225447AB76 / Cree Inc Bond
|
|
|
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|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| NEBU / Nebula Acquisition Corporation
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| US72919PAB94 / Plug Power Inc Bond
|
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|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| US7813141097 / Ruhnn Holding Limited
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| US94419LAD38 / CONV. NOTE
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| G78516203 / SC Health Corp
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| FREE / Whole Earth Brands, Inc.
|
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|
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| TH / Target Hospitality Corp.
|
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| US880770AG70 / Teradyne Inc Bond
|
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|
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| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
|
| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
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| AHCO / AdaptHealth Corp.
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| / Trine Acquisition Corp.
|
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| DIS / The Walt Disney Company
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| HYLN / Hyliion Holdings Corp.
|
|
|
|
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
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| 34985B103 / Forum Merger Corporation
|
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|
|
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| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| ASLE / AerSale Corporation
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| PRCH / Porch Group, Inc.
|
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| / New Providence Acquisition Corp. Unit
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| NFH / New Frontier Health Corporation - Class A
|
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|
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| / Apex Technology Acquisition Corporation Unit
|
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|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
|
|
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
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|
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
|
|
|
|
|
|
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| US05586Y2054 / B Riley Principal Merger Corp.
|
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|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| US29786AAC09 / Etsy Inc Bond
|
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|
|
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| GRSHU / Gores Holdings, Inc.
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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|
|
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| SAIL / SailPoint, Inc.
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| NFINU / Netfin Acquisition Corp.
|
|
|
|
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| THBRU / Thunder Bridge Acquisition II Ltd.
|
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| US925550AE55 / Viavi Solutions Inc Bond
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
|
|
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| US3981321009 / Gridsum Holding Inc.
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
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|
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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|
|
|
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|
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| XL / XL Fleet Corporation - Class A
|
|
|
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|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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|
| / Switchback Energy Acquisition Corporation
|
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| GNW / Genworth Financial, Inc.
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
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|
|
|
|
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| LAZR / Luminar Technologies, Inc.
|
|
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| 018490100 / Allergan plc
|
|
|
|
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|
|
|
| / Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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|
|
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| VLDR / Velodyne Lidar Inc
|
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|
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| UBER / Uber Technologies, Inc.
|
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| DKNG / DraftKings Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| LOTZ / CarLotz Inc - Class A
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
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|
|
| CHGG / Chegg, Inc.
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
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|
| CELG / Celgene Corp.
|
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|
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| ADN / Advent Technologies Holdings, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Put
|
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|
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| CURI / CuriosityStream Inc.
|
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| CNC / Centene Corporation Call
|
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| KPLT / Katapult Holdings, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
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|
| AMZN / Amazon.com, Inc.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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|
