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) |
|---|
| US85207U1051 / Sprint Corporation
|
|
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|
|
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| US31788H3030 / Finjan Holdings, Inc.
|
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| FUSE / Fusion Acquisition Corp - Class A
|
|
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|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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|
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| / Leisure Acquisition Corp. Warrant
|
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|
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| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
|
|
|
|
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|
|
| BROG / Brooge Energy Limited
|
|
|
|
|
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| CORV / Correvio Pharma Corp. (Canada)
|
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|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
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|
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| FTSV / Forty Seven, Inc.
|
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|
|
|
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|
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| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
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|
|
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| PRMW / Primo Water Corporation
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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|
| US8583751081 / Stein Mart, Inc.
|
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|
|
|
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| US8766641034 / Taubman Centers, Inc.
|
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|
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|
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| WBC / Wabco Holdings, Inc.
|
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|
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| XPER / Xperi Inc.
|
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| OMN / Omnova Solutions, Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| TEGP / Tallgrass Energy GP, LP
|
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| WEBK / Wellesley Bancorp, Inc.
|
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| TECD / Tech Data Corp.
|
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| US30289C1027 / FSB Community Bankshares, Inc.
|
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|
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| US0352901054 / Anixter International, Inc.
|
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|
|
|
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| PBBI / PB Bancorp, Inc.
|
|
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|
|
|
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| BRMK / Broadmark Realty Capital Inc
|
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|
|
|
|
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
|
|
|
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|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
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| US55352L1017 / MSB Financial Corp.
|
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|
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| AHCO / AdaptHealth Corp.
|
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|
|
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|
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| ARYBU / ARYA Sciences Acquisition Corp II
|
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| US0462201098 / Asta Funding, Inc.
|
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|
|
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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|
|
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| MPLN / Claritev Corporation
|
|
|
|
|
|
|
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
|
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|
|
|
|
|
|
| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
|
|
|
|
|
|
|
| 34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
|
|
|
|
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| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
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|
| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
|
|
|
|
|
|
|
| US4437612009 / Hudson Executive Investment Corp. Units
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| / LF Capital Acquistion Corp. Warrant
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
|
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| MINI / Mobile Mini, Inc.
|
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|
|
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| QGEN / Qiagen N.V.
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
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|
|
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
|
|
|
|
|
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| / Atlas Technical Consultants, Inc. Warrant
|
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|
|
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| BVSN / BroadVision, Inc.
|
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| CARO / Carolina Financial Corp
|
|
|
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| SGB / Southwest Georgia Financial Corp.
|
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|
|
|
|
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| MFSF / MutualFirst Financial, Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
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| / Trine Acquisition Corp.
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| NKLA / Nikola Corporation
|
|
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| GNW / Genworth Financial, Inc.
|
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|
|
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
|
|
|
|
|
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|
| 018490100 / Allergan plc
|
|
|
|
|
|
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| SFT / Shift Technologies Inc - Class A
|
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|
|
|
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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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|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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|
|
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| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| / Clover Health Investments, Corp. Warrants
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
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|
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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|
