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) |
|---|
| / Trine Acquisition Corp.
|
|
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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|
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|
|
|
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| FUSE.U / Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
|
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| OPEN / Opendoor Technologies Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| / Clover Health Investments, Corp. Warrants
|
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| / New Providence Acquisition Corp. Warrant
|
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|
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| / Replay Acquisition Corp. Warrants
|
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| / Porch Group, Inc. Warrant
|
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| / Experience Investment Corp
|
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|
|
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| MAPS / WM Technology, Inc.
|
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| MPLN / Claritev Corporation
|
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| MPLN / Claritev Corporation
|
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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|
|
| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
|
|
|
|
|
|
|
| / DiamondPeak Holdings Corp. Warrant
|
|
|
|
|
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| US30217C1172 / Experience Investment Corp. Warrants
|
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|
|
|
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|
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| THBRW / Thunder Bridge Acquisition II Ltd
|
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|
|
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| / GX Acquisiton Corp. Warrant
|
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|
|
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| / Apex Technology Acquisition Corporation Warrant
|
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|
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|
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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|
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|
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|
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| / Stable Road Acquisition Corp. Warrant
|
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|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
|
|
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| SCVX / SCVX Corp - Class A
|
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|
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| / Apex Technology Acquisition Corp
|
|
|
|
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|
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| / FinServ Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
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|
|
|
|
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|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
|
|
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|
| BRSP / BrightSpire Capital, Inc.
|
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| MPLN / Claritev Corporation
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| TLMD / SOC Telemed Inc - Class A
|
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|
