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) |
|---|
| OPEN / Opendoor Technologies Inc.
|
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| / Therapeutics Acquisition Corp. Class A
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| US12559C1036 / China Infrastructure Investment Corp
|
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| LATN / Union Acquisition Corp II
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| / Vesper Healthcare Acquisition Corp. Unit
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| US0917271076 / Bitauto Holdings Ltd.
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| US5391831030 / Livongo Health, Inc.
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| US3828642054 / Gores Holdings V, Inc. Unit
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| PIAI / Prime Impact Acquisition I - Class A
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
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| US15117P1021 / Cellular Biomedicine Group, Inc.
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| / Immunomedics, Inc.
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| US92854Q1067 / Vivint Solar Inc.
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| MPLN / Claritev Corporation
|
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| / Apex Technology Acquisition Corporation Unit
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
|
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| WE / WeWork Inc - Class A
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| / Hudson Ltd.
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| / Jernigan Capital, Inc.
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| MKTW / MarketWise, Inc.
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| SMFR / Sema4 Holdings Corp - Class A
|
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
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| US5538291023 / MVC Capital, Inc.
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| US4900731039 / Kensington Capital Acquisition Corp.
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| US7777801074 / Rosetta Stone, Inc.
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| US45773Y1055 / InnerWorkings, Inc.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| US5431951012 / Longview Acquisition Corp.
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| US92220P1057 / Varian Medical Systems, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| US33812L1026 / Fitbit Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| XL / XL Fleet Corporation - Class A
|
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| LOTZ / CarLotz Inc - Class A
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| US90069K1043 / Tuscan Holdings Corp.
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| BKKT / Bakkt Holdings, Inc.
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US83407F2002 / Software Acquisition Group, Inc. II
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
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| / Trine Acquisition Corp.
|
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| MS / Morgan Stanley
|
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| NFINU / Netfin Acquisition Corp.
|
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| US5249011058 / Legg Mason, Inc.
|
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| IBKC / IBERIABANK Corp.
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| US2836778546 / El Paso Electric Co.
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| US88104R2094 / TerraForm Power Inc.
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| / Fortress Value Acquisition Corp.
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
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| US2241221017 / Craft Brew Alliance, Inc.
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| IOTS / Adesto Technologies Corporation
|
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| US54142L1098 / LogMein, Inc.
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| TECD / Tech Data Corp.
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| FUSE / Fusion Acquisition Corp - Class A
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| CELU / Celularity Inc.
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| CZR / Caesars Entertainment, Inc.
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| / TD AmeriTrade Holding Corp.
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| PRPB / Getty Images Holdings Inc - Class A
|
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| /
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| G78516203 / SC Health Corp
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| OPFI / OppFi Inc.
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| ORGN / Origin Materials, Inc.
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| US53804F2020 / Live Oak Acquisition Corp
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| 98235T107 / Wright Medical Group N.V.
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| US12528N1155 / CF Finance Acquisition Corp.
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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| SHCR / Sharecare, Inc.
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| LCID / Lucid Group, Inc.
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| MAPS / WM Technology, Inc.
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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|
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|
| / Juniper Industrial Holdings Inc
|
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| LVOX / LiveVox Holdings, Inc.
|
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| OACB.U / Oaktree Acquisition Corp. II
|
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| SNAX / Stryve Foods, Inc.
|
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| 636220204 / National General Holdings Corp
|
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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| 0HBB / Aimmune Therapeutics Inc
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| CELU / Celularity Inc.
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| US8865471085 / Tiffany & Co.
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| ETRN / Equitrans Midstream Corporation
|
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| ETWO / E2open Parent Holdings, Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| TREB / Trebia Acquisition Corp - Class A
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| US00790X1019 / Advanced Disposal Services, Inc.
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| CLOV / Clover Health Investments, Corp.
|
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| / Healthcare Capital Corp.
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| 349642207 / Fortress Value Acquisition Cor Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
|
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| / New Providence Acquisition Corp
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| OUST / Ouster, Inc.
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| GOEV / Canoo Inc.
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| G0232J101 / Alussa Energy Acquisition Corp
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| EVLV / Evolv Technologies Holdings, Inc.
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| ENSC / Ensysce Biosciences, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| RMO / Romeo Power Inc - Class A
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| CHPM / CHP Merger Corp - Class A
|
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| DFPH / DFP Holdings Limited
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| TMC / TMC the metals company Inc.
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| 0PP / Portola Pharmaceuticals Inc
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| VLTA / Volta Inc - Class A
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
|
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|
| / Thunder Bridge Acquisition II Ltd
|
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| UPH / UpHealth Inc
|
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|
|
|
| / Delphi Technologies PLC
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| MNTS / Momentus Inc.
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| FSR / Fisker Inc.
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| ASLE / AerSale Corporation
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|
