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) |
|---|
| BC / Brunswick Corporation
|
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| / HL Acquisitions Corp. Warrant
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
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| NFINU / Netfin Acquisition Corp.
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| AABA / Altaba 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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| TIBR / Tiberius Acquisition Corp
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| HOFV / Hall of Fame Resort & Entertainment Company
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| RWGE / Regalwood Global Energy Ltd.
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| / Andina Acquisition Corp. II
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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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| / Opes Acquisition Corp. Warrant
|
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| US23335SAD80 / Dht Holdings Inc Note 4.500 8/1 Bond
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| GOEV / Canoo Inc.
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| VGG8959N1069 / Tottenham Acquisition I Limited
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| / Legacy Acquisition Corp.
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| / PHILLIPS EDISON & CO INC
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| NNA / Navios Maritime Acquisition Corp
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| GRSHU / Gores Holdings, Inc.
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| US05586Y2054 / B Riley Principal Merger Corp.
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| TIBR / Tiberius Acquisition Corp
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| MOSC.U / Mosaic Acquisition Corp.
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| LEN / Lennar Corporation
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| NFINU / Netfin Acquisition Corp.
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| AGBA / AGBA Group Holding Limited
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| TMCX / Trinity Merger Corp.
|
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| SONG / Music Licensing, Inc.
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| US2128962030 / Conyers Park Acquisition Corp.
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| / Experience Investment Corp. Unit
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| ALAC / Alberton Acquisition Corp
|
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| VICI / VICI Properties Inc.
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| CIT / CIT Group Inc
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| LMT / Lockheed Martin Corporation
|
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| MMDM / Modern Media Acquisition Corp.
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| LKQ / LKQ Corporation
|
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| FOXA / Fox Corporation
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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| CELU / Celularity Inc.
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| RTX / RTX Corporation
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| / New Providence Acquisition Corp. Unit
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| CNC / Centene Corporation
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| DKNG / DraftKings Inc.
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| / Apex Technology Acquisition Corporation Unit
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| GLD / SPDR Gold Trust Call
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| LAZR / Luminar Technologies, Inc.
|
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| / Tattooed Chef, Inc. Warrant
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| LPX / Louisiana-Pacific Corporation
|
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| LOACR / Longevity 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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| XL / XL Fleet Corporation - Class A
|
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| GTEC / Greenland Technologies Holding Corporation
|
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| / Thunder Bridge Acquisition II Ltd
|
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| NOC / Northrop Grumman Corporation
|
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| SJ / Scienjoy Holding Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| MESA / Mesa Air Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DKNG / DraftKings Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| CI / The Cigna Group
|
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| ATEX / Anterix Inc.
|
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| KXIN / Kaixin Holdings
|
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| CYH / Community Health Systems, Inc.
|
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| PCG / PG&E Corporation
|
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| HUM / Humana Inc.
|
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| VST / Vistra Corp.
|
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| DKNG / DraftKings Inc.
|
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|
