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) |
|---|
| US31680Q1040 / 58.com Inc.
|
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| US00790X1019 / Advanced Disposal Services, Inc.
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
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| 0PP / Portola Pharmaceuticals Inc
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| / Schultze Special Purpose Acquisition Corp. Warrant
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| CURI / CuriosityStream Inc.
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| WTW / Willis Towers Watson Public Limited Company
|
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| CURI / CuriosityStream Inc.
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| FTSV / Forty Seven, Inc.
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| US85207U1051 / Sprint Corporation
|
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| EROS INTL PLC
/ SHS NEW (0G3788M11) |
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| TECD / Tech Data Corp.
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| PAE / PAE Incorporated - Class A
|
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| US8766641034 / Taubman Centers, Inc.
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| US54142L1098 / LogMein, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| TEGP / Tallgrass Energy GP, LP
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| HGV / Hilton Grand Vacations Inc.
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| US33812L1026 / Fitbit Inc.
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| RARX / Ra Pharmaceuticals, Inc.
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| NEBU / Nebula Acquisition Corporation
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| US8865471085 / Tiffany & Co.
|
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| / Legacy Acquisition Corp.
|
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| G78516203 / SC Health Corp
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| / Thunder Bridge Acquisition II Ltd
|
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| US12559C1036 / China Infrastructure Investment Corp
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| 53567X101 / LINE Corporation
|
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| / Delphi Technologies PLC
|
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| FREE / Whole Earth Brands, Inc.
|
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
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|
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|
|
|
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| / Flying Eagle Acquisition Corp.
|
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| / Trine Acquisition Corp.
|
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| / Trine Acquisition Corp.
|
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| CZR / Caesars Entertainment, Inc.
|
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| RTX / RTX Corporation
|
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|
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| / TD AmeriTrade Holding Corp.
|
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| CY / Cypress Semiconductor Corp.
|
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| / New Providence Acquisition Corp. Warrant
|
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| MPLN / Claritev Corporation
|
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| / Pure Acquisition Corp.
|
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| ALTG / Alta Equipment Group Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| / Experience Investment Corp
|
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| ZEV / Lightning eMotors Inc
|
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| TLMD / SOC Telemed Inc - Class A
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| QGEN / Qiagen N.V.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| SFT / Shift Technologies Inc - Class A
|
|
|
|
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| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
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| / DMY Technology Group, Inc. II
|
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| 34985B103 / Forum Merger Corporation
|
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| UPH / UpHealth Inc
|
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| / Flying Eagle Acquisition Corp.
|
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| LOTZ / CarLotz Inc - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
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| ID / PARTS iD, Inc.
|
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| CELU / Celularity Inc.
|
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| MAPS / WM Technology, Inc.
|
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| ENSC / Ensysce Biosciences, Inc.
|
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|
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| / Foley Trasimene Acquisition Corp. II
|
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|
|
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| XL / XL Fleet Corporation - Class A
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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| MNTS / Momentus Inc.
|
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| CURI / CuriosityStream Inc.
|
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| HYLN / Hyliion Holdings Corp.
|
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|
|
|
|
|
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| / Flying Eagle Acquisition Corp.
|
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|
