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) |
|---|
| US2332531035 / dMY Technology Group, Inc.
|
|
|
|
|
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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|
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|
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| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
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|
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|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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| SOGO / Sogou Inc - ADR
|
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|
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|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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|
|
|
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| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
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|
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|
| B0BK18905 / Central European Media Enterprises Ltd.
|
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
|
|
|
|
|
|
|
| US4350632018 / STOCK UNIT
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| / Hudson Ltd.
|
|
|
|
|
|
|
|
| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc. Call
|
|
|
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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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|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Fortress Value Acquisition Corp.
|
|
|
|
|
|
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|
| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
|
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|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
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| US3828642054 / Gores Holdings V, Inc. Unit
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
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| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| / TWC Tech Holdings II Corp. Unit
|
|
|
|
|
|
|
|
| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
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| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| ARYBU / ARYA Sciences Acquisition Corp II
|
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|
|
|
|
|
|
| US0462201098 / Asta Funding, Inc.
|
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|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
|
|
|
|
|
|
|
|
| US31788H3030 / Finjan Holdings, Inc.
|
|
|
|
|
|
|
|
| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
|
|
|
|
|
|
|
| 34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
|
|
|
|
|
| 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,
|
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|
|
|
|
|
|
| US4437612009 / Hudson Executive Investment Corp. Units
|
|
|
|
|
|
|
|
| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
|
|
|
|
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|
| MINI / Mobile Mini, Inc.
|
|
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|
|
|
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
|
|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
|
|
|
|
|
|
| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| US55352L1017 / MSB Financial Corp.
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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|
|
|
|
|
| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
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|
|
|
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| US33812L1026 / Fitbit Inc. Put
|
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|
|
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| BKKT / Bakkt Holdings, Inc.
|
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| ORGN / Origin Materials, Inc.
|
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|
|
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| US83407F2002 / Software Acquisition Group, Inc. II
|
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|
|
|
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|
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| TMC / TMC the metals company Inc.
|
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|
|
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|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
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|
|
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| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
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|
|
|
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|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
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| ATIP / ATI Physical Therapy, Inc.
|
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|
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|
|
|
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| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
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| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
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| MKTW / MarketWise, Inc.
|
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|
|
|
|
|
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| VLDR / Velodyne Lidar Inc
|
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|
|
|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| / Forum Merger III Corp
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp.
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| / LF Capital Acquistion Corp. Warrant
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
|
|
|
|
|
|
|
|
| US85303B1008 / Standard Financial Corp.
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| / Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| / Clover Health Investments, Corp. Warrants
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
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|
|
|
|
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|
| HYLN / Hyliion Holdings Corp.
|
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|
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| ETWO / E2open Parent Holdings, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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|
|
|
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|
|
| NAUT / Nautilus Biotechnology, Inc.
|
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|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
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|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
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|
|
|
|
|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
