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) |
|---|
| G81075AF3 / Ship Finance International Limited Bond
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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|
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|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| CXW / CoreCivic, Inc.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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| US848637AD65 / Splunk Inc Bond
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| CFXA / Colfax Corp - Units
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| US98954MAG69 / CONV. NOTE
|
|
|
|
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|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| US94419LAF85 / CONV. NOTE
|
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|
|
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|
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| FSM / Fortuna Mining Corp.
|
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| US32076VAB99 / Frcn 1.875-23 Bond
|
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| US75972AAC71 / Renewable Energy Group, Inc. Bond
|
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| US880770AG70 / Teradyne Inc Bond
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| SLAM / Slam Corp.
|
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| MP / MP Materials Corp.
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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|
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| US75606NAB55 / Realpage Inc Bond
|
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|
|
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|
| CONX / CONX Corp.
|
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| US46122TAA07 / Intrexon Corp Bond
|
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|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| HL / Hecla Mining Company
|
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| US05988JAB98 / Bandwidth Inc
|
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| HIPO / Hippo Holdings Inc.
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| TWNK / Hostess Brands Inc - Class A
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| CCV / Churchill Capital Corp V - Class A
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| 528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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|
|
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|
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| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
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| US8742242071 / Talend S.A.
|
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| US88160RAG65 / Tesla Inc Bond
|
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| SSRM / SSR Mining Inc.
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
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| US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| US22266LAC00 / CONV. NOTE
|
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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| US05156XAG34 / Aurora Cannabis Inc
|
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| TCAC / SpringBig Holdings Inc - Class A
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| OSH / Oak Street Health Inc
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| DHBC / DHB Capital Corp - Class A
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US83304AAB26 / CONV. NOTE
|
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| US679295AD75 / Okta Inc
|
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| BYTS / BYTE Acquisition Corp.
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| US3828732061 / Gores Metropoulos II Inc
|
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| GEO / The GEO Group, Inc. Call
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| PGEN / Precigen, Inc.
|
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| VAQC / Vector Acquisition Corporation II
|
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| IPOD / Dune Acquisition Corporation II
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| GEO / The GEO Group, Inc. Put
|
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| LYFT / Lyft, Inc.
|
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| TWOA / two
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| ITRG / Integra Resources Corp.
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| BALY / Bally's Corporation
|
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| SNOW / Snowflake Inc.
|
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|
