Market Value1,606,712,000
Total Holdings29
File Date2021-02-16
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XL / XL Fleet Corporation - Class A
/ Switchback Energy Acquisition Corporation
ZEV / Lightning eMotors Inc
XL / XL Fleet Corporation - Class A Put
AU0000031767 / Churchill Capital Corp II Class A
UWMC / UWM Holdings Corporation
MILE / Metromile Inc
IFF / International Flavors & Fragrances Inc. Put
WKHS / Workhorse Group Inc.
WKHS / Workhorse Group Inc. Put
SG / ORDINARY SHARES
HIMS / Hims & Hers Health, Inc.
RIDE / Lordstown Motors Corp. - Class A
/ Switchback Energy Acquisition Corporation Call
HYLN / Hyliion Holdings Corp.
HYLN / Hyliion Holdings Corp. Call
/ Switchback Energy Acquisition Corporation Put
US00C4U1L353 / Mylan N.V.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CELU / Celularity Inc.
RIDE / Lordstown Motors Corp. - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
US74767V1171 / QuantumScape Corp.
/ Forum Merger III Corp
VTRS / Viatris Inc. Call
US87105M1100 / Switchback Energy Acquisition Corp Warrants
/ Collective Growth Corp
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
/ Jaws Acquisition Corp
US76882G1233 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
USO / United States Oil Fund, LP - Limited Partnership Put
LILAK / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd. Put
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
US8865471085 / Tiffany & Co. Call
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
LILA / Liberty Latin America Ltd.
LILA / Liberty Latin America Ltd. Put
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Call
OPEN / Opendoor Technologies Inc. Put
PCG / PG&E Corporation Call
DOW / Dow Inc.
DOW / Dow Inc. Call
US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
DOW / Dow Inc. Put
HYLN / Hyliion Holdings Corp. Put
QS / QuantumScape Corporation Put
CLOV / Clover Health Investments, Corp.
RIDE / Lordstown Motors Corp. - Class A Put
RMO / Romeo Power Inc - Class A
AMCX / AMC Networks Inc. Put
QS / QuantumScape Corporation Call
AMCX / AMC Networks Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SPY / SPDR S&P 500 ETF Put