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) |
|---|
| / HL Acquisitions Corp. Warrant
|
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| US04650Y1001 / At Home Group Inc
|
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| / LF Capital Acquistion Corp. Warrant
|
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| AESE / Allied Esports Entertainment Inc
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| GSMG / Glory Star New Media Group Holdings Limited
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| / Apex Technology Acquisition Corporation Warrant
|
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| GTEC / Greenland Technologies Holding Corporation
|
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| GRSHU / Gores Holdings, Inc.
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| VGG8959N1069 / Tottenham Acquisition I Limited
|
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| GOOG / Alphabet Inc.
|
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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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| AVCT / American Virtual Cloud Technologies Inc
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| / PHILLIPS EDISON & CO INC
|
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| CM SEVEN STAR ACQUISITION CO
/ RIGHT 08/21/2022 (G2345N136) |
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| AABA / Altaba Inc
|
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| US68373P1003 / Opes Acquisition Corp.
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| LTN.WS / Union Acquisition Corp.
|
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| BIOX / Bioceres Crop Solutions Corp.
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| / Legacy Acquisition Corp.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| MMDM / Modern Media Acquisition Corp.
|
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| TIBR / Tiberius Acquisition Corp
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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|
| CHURCHILL CAP CORP
/ UNIT 99/99/9999 (17142R202) |
|
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| CVON / ConvergeOne Holdings, Inc.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| TIBR / Tiberius Acquisition Corp
|
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| TMCX / Trinity Merger Corp.
|
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| TMCX / Trinity Merger Corp.
|
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| CM SEVEN STAR ACQUISITION CO
/ *W EXP 08/21/202 (G2345N110) |
|
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| VICI / VICI Properties Inc.
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| FOXA / Fox Corporation
|
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| CIT / CIT Group Inc
|
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| GE / General Electric Company
|
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| KLR / Kaleyra Inc
|
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| / Andina Acquisition Corp. II
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| 018490100 / Allergan plc
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| NNA / Navios Maritime Acquisition Corp
|
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| LPX / Louisiana-Pacific Corporation
|
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| GOEV / Canoo Inc.
|
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| ALAC / Alberton Acquisition Corp
|
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| 34985B103 / Forum Merger Corporation
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| BC / Brunswick Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| PCG / PG&E Corporation
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| NKLA / Nikola Corporation
|
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| GLD / SPDR Gold Trust Call
|
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| LAZR / Luminar Technologies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| SJ / Scienjoy Holding Corporation
|
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| FSR / Fisker Inc.
|
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| RTX / RTX Corporation
|
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| LOACR / Longevity Acquisition Corp.
|
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| CZR / Caesars Entertainment, Inc.
|
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| LKQ / LKQ Corporation
|
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| VST / Vistra Corp.
|
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| MESA / Mesa Air Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| MSFT / Microsoft Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| ATEX / Anterix Inc.
|
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