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) |
|---|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
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|
|
|
| SPNRF / Sparton Resources Inc.
|
|
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| DIS / The Walt Disney Company
|
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| MDLM / Medley Management Inc.
|
|
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| RTX / RTX Corporation
|
|
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| LILA / Liberty Latin America Ltd.
|
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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|
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| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
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| TIBR / Tiberius Acquisition Corp
|
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|
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| MXWL / Maxwell Technologies, Inc.
|
|
|
|
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|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
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|
|
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| / Trine Acquisition Corp.
|
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|
|
|
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| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
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| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| LAZY / Lazydays Holdings, Inc.
|
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|
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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|
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| AHL / Aspen Insurance Holdings Limited
|
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|
|
| AKP / Alliance California Municipal Income Fund, Inc.
|
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|
|
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|
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| NXTM / NxStage Medical, Inc.
|
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|
|
| CM SEVEN STAR ACQUISITION CO
/ RIGHT 08/21/2022 (G2345N136) |
|
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|
|
| CM SEVEN STAR ACQUISITION CO
/ SHS (G2345N102) |
|
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|
|
| CM SEVEN STAR ACQUISITION CO
/ *W EXP 08/21/202 (G2345N110) |
|
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|
|
| ARRS / ARRIS International plc
|
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| NIHD / NII Holdings, Inc.
|
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| NSU / Nevsun Resources Ltd.
|
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| WMGIZ / Wright Medical Group N.V.
|
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|
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|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| G9366W101 / Union Acquisition Corp.
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| AABA / Altaba Inc
|
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| XGCVX / Gabelli Convertible and Income
|
|
|
|
|
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|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
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|
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| TIVO / TiVo Inc.
|
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|
|
|
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|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| US68373P1003 / Opes Acquisition Corp.
|
|
|
|
|
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|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
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|
|
|
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| MBTF / MBT Financial Corp.
|
|
|
|
|
|
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| CNAC / Constellation Alpha Capital Corp.
|
|
|
|
|
|
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| CNAC / Constellation Alpha Capital Corp.
|
|
|
|
|
|
|
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| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
|
| MMDM / Modern Media Acquisition Corp.
|
|
|
|
|
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|
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| MMDM / Modern Media Acquisition Corp.
|
|
|
|
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| MMDM / Modern Media Acquisition Corp.
|
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|
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| FSBW / FS Bancorp, Inc.
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| HFBC / HopFed Bancorp, Inc.
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| BEL / Belmond Ltd.
|
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| BLMT / BSB Bancorp, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| FDC / First Data Corporation
|
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| HMTAP / HomeTown Bankshares Corporation
|
|
|
|
|
|
|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
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|
| 78425V104 / SI Financial Group, Inc.
|
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| RBZ / Reebonz Holding Limited
|
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| FCB / FCB Financial Holdings, Inc.
|
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| LTN.WS / Union Acquisition Corp.
|
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| ORBK / Orbotech Ltd.
|
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| RBZ / Reebonz Holding Limited
|
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| XNBBX / Nuveen Build America Bond Fund
|
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| FOX / Fox Corporation
|
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| 04685W103 / athenahealth, Inc.
|
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| SHPG / Shire Plc.
|
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| G9366W101 / Union Acquisition Corp.
|
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| CVON / ConvergeOne Holdings, Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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| TMCX / Trinity Merger Corp.
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| FOXA / Fox Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| RHT / Red Hat, Inc.
|
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| KLR / Kaleyra Inc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
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|
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|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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|
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|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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|
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|
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|
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| G4603R114 / HL Acquisitions Corp.
|
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|
|
|
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|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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|
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| DOW / Dow Inc.
|
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| ESTRW / Estre Ambiental, Inc. Warrants
|
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| SFE / Safeguard Scientifics, Inc.
|
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|
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| VLDR / Velodyne Lidar Inc
|
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| GLU / The Gabelli Global Utility & Income Trust
|
|
|
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|
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| ASRT / Assertio Holdings, Inc.
|
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| KLR / Kaleyra Inc
|
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| 34985B103 / Forum Merger Corporation
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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|
|
|
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|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
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|
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| / Leisure Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Big Rock Partners Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| RNWK / Realnetworks, Inc.
|
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|
|
| DELL / Dell Technologies Inc. Put
|
|
|
|
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|
|
|
| ORGO / Organogenesis Holdings Inc.
|
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|
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|
| KSPN / Kaspien Holdings Inc.
|
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|
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| HIFR / InfraREIT, Inc.
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| ELAN / Elanco Animal Health Incorporated
|
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| BMY / Bristol-Myers Squibb Company Put
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
|
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| KLR / Kaleyra Inc
|
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|
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|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| CELG / Celgene Corp.
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| ARNC / Arconic Corporation
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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|
|
|
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|
| / Pure Acquisition Corp.
|
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|
| DALN / DallasNews Corporation
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| AESE / Allied Esports Entertainment Inc
|
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| AESE / Allied Esports Entertainment Inc
|
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| AESE / Allied Esports Entertainment Inc
|
|
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|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
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|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
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| ENSC / Ensysce Biosciences, Inc.
|
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|
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|
|
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| RIV / RiverNorth Opportunities Fund, Inc.
|
|
|
|
|
|
|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
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| T / AT&T Inc.
|
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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|
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|
|
| NLSN / Nielsen Holdings plc
|
|
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| RAD / Rite Aid Corp.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ASLE / AerSale Corporation
|
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| STCN / Steel Connect, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
|
|
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|
| L / Loews Corporation
|
|
|
|
|
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|
|
| SVVC / Firsthand Technology Value Fund, Inc.
|
|
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| IAC / IAC Inc.
|
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|
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
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|
