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) |
|---|
| G9366W101 / Union Acquisition Corp.
|
|
|
|
|
|
|
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| WINR / Simplicity Esports and Gaming Company
|
|
|
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|
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| SND / Smart Sand, Inc.
|
|
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
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|
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| PDCE / PDC Energy Inc
|
|
|
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|
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|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
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| AESE / Allied Esports Entertainment Inc
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
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| RSPP / RSP Permian, Inc.
|
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| PZE / Petrobras Argentina S.A.
|
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|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
|
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| JSYNU / Jensyn Acquistion Corp.
|
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|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ *W EXP 08/21/202 (G2345N110) |
|
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|
|
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|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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|
|
|
|
|
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| / Opes Acquisition Corp. Warrant
|
|
|
|
|
|
|
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| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| / Collective Growth Corporation Warrant
|
|
|
|
|
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|
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| CPE / Callon Petroleum Company
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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|
|
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| XEC / Cimarex Energy Co.
|
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| FANG / Diamondback Energy, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AGRO / Adecoagro S.A.
|
|
|
|
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| GPRK / GeoPark Limited
|
|
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
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| PANL / Pangaea Logistics Solutions, Ltd.
|
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|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
