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) |
|---|
| KERN / Akerna Corp.
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
|
|
| US92336XAA72 / Veoneer Incorporated Bond
|
|
|
|
|
|
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| US98138HAD35 / Workday, Inc. Bond
|
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|
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| US88160RAG65 / Tesla Inc Bond
|
|
|
|
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|
|
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| / Trine Acquisition Corp.
|
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|
|
|
|
|
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| CLARIVATE ANALYTICS PLC
/ *W EXP 11/09/201 (G21810117) |
|
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|
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| US90070A2024 / Tuscan Holdings Corp. II
|
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|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
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| RMO / Romeo Power Inc - Class A
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
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| HYLN / Hyliion Holdings Corp.
|
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|
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|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
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|
|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
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|
|
| / Leisure Acquisition Corp. Warrant
|
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|
|
|
|
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|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
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| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
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|
|
| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
|
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|
|
|
|
|
| KXIN / Kaixin Holdings
|
|
|
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|
|
|
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| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
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| US848637AD65 / Splunk Inc Bond
|
|
|
|
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| TMCX / Trinity Merger Corp.
|
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|
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| TIBR / Tiberius Acquisition Corp
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
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| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
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| US75972AAC71 / Renewable Energy Group, Inc. Bond
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
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| U45793AA1 / Insulet Corp Bond
|
|
|
|
|
|
|
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| US584688AG04 / Medicines Company Bond
|
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|
|
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| G78516203 / SC Health Corp
|
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|
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| HEXO / HEXO Corp Call
|
|
|
|
|
|
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| US05586Y2054 / B Riley Principal Merger Corp.
|
|
|
|
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| 49877M116 / Rosehill Resources, Warrants
|
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|
|
|
|
|
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| US24983LAB09 / Dermira Inc Bond
|
|
|
|
|
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| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
|
|
|
|
|
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| DD3 ACQUISITION CORP
/ UNIT 10/12/2023 (G2692M129) |
|
|
|
|
|
|
|
| US75606NAB55 / Realpage Inc Bond
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
|
|
|
|
|
|
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| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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|
|
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| NFINU / Netfin Acquisition Corp.
|
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|
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| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
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| US29404KAB26 / Envestnet Inc Bond
|
|
|
|
|
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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|
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| SONG / Music Licensing, Inc.
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation Put
|
|
|
|
|
|
|
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| ESTRW / Estre Ambiental, Inc. Warrants
|
|
|
|
|
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| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| US19625XAB82 / Colony Starwood Homes Bond
|
|
|
|
|
|
|
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| US761283AC43 / RH Bond
|
|
|
|
|
|
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|
| MMDM / Modern Media Acquisition Corp.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc. Call
|
|
|
|
|
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|
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| PAACU / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
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| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
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| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
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|
|
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| US46122TAA07 / Intrexon Corp Bond
|
|
|
|
|
|
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| US81762PAC68 / Servicenow Inc Bond
|
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|
|
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| US31816QAF81 / Fireeye Inc Bond
|
|
|
|
|
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
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| US252131AF44 / Dexcom Inc Bond
|
|
|
|
|
|
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
|
|
|
|
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|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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|
|
|
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|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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|
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
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| GOEV / Canoo Inc.
|
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| ST / Sensata Technologies Holding plc Put
|
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|
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| VLDR / Velodyne Lidar Inc
|
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|
|
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| MYPS / PLAYSTUDIOS, Inc.
|
|
|
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|
|
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|
| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
|
|
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| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
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| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US595017AH76 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
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| UPH / UpHealth Inc
|
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| TSG / Stars Group Inc.
|
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| NESR / National Energy Services Reunited Corp.
|
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| ASLE / AerSale Corporation
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
