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) |
|---|
| US75606NAB55 / Realpage Inc Bond
|
|
|
|
|
|
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| / Forum Merger III Corp
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| DD3 ACQUISITION CORP
/ UNIT 10/12/2023 (G2692M129) |
|
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| TIBR / Tiberius Acquisition Corp
|
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| US92336XAA72 / Veoneer Incorporated Bond
|
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| US2332531035 / dMY Technology Group, Inc.
|
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| MCMJ / Merida Merger Corp I
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| / Replay Acquisition Corp.
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| HYLN / Hyliion Holdings Corp.
|
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| US848637AC82 / Splunk Inc Bond
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
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| / Leisure Acquisition Corp. Warrant
|
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| NFINU / Netfin Acquisition Corp.
|
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| NFINU / Netfin Acquisition Corp.
|
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| ASLE / AerSale Corporation
|
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| ASLE / AerSale Corporation
|
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|
|
|
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|
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| / Trine Acquisition Corp.
|
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| KXIN / Kaixin Holdings
|
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| GILD / Gilead Sciences, Inc. Call
|
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| CURI / CuriosityStream Inc.
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US88160RAG65 / Tesla Inc Bond
|
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| US75972AAC71 / Renewable Energy Group, Inc. Bond
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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|
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| US761283AC43 / RH Bond
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
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| US848637AD65 / Splunk Inc Bond
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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|
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| MAPS / WM Technology, Inc.
|
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| US90070A2024 / Tuscan Holdings Corp. II
|
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|
|
|
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|
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| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
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|
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| RMO / Romeo Power Inc - Class A
|
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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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| LVOX / LiveVox Holdings, Inc.
|
|
|
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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|
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|
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| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
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| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
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| / LGL Systems Acquisition Corp. Units
|
|
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
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|
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| BROG / Brooge Energy Limited
|
|
|
|
|
|
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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|
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| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| KHC / The Kraft Heinz Company Call
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
|
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| US852234AB90 / Square Inc Bond
|
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| US852234AD56 / Square Inc Bond
|
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| US880770AG70 / Teradyne Inc Bond
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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|
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
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| US81762PAC68 / Servicenow Inc Bond
|
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| CSCO / Cisco Systems, Inc. Put
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
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| US3828652020 / Gores Holdings IV Inc
|
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| SRE / Sempra
|
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| HIMS / Hims & Hers Health, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
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|
|
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|
| CLARIVATE ANALYTICS PLC
/ *W EXP 05/13/202 (G21810117) |
|
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| ESTRW / Estre Ambiental, Inc. Warrants
|
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|
|
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|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
|
|
|
|
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| FREE / Whole Earth Brands, Inc.
|
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| US452327AK54 / Illumina Inc Bond
|
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| US98138HAD35 / Workday, Inc. Bond
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| AVTR / Avantor, Inc.
|
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
|
|
|
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|
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| US19625XAB82 / Colony Starwood Homes Bond
|
|
|
|
|
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|
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| 49877M116 / Rosehill Resources, Warrants
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
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| US45784PAH47 / Insulet Corp Bond
|
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|
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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|
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| US88338TAB08 / Innoviva, Inc.
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| SONG / Music Licensing, Inc.
|
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
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| US252131AF44 / Dexcom Inc Bond
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
|
|
|
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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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| G78516203 / SC Health Corp
|
|
|
|
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| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| / Atlas Technical Consultants, Inc. Warrant
|
|
|
|
|
|
|
|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
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|
| GOEV / Canoo Inc.
|
|
|
|
|
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|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
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|
| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
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|
| VLDR / Velodyne Lidar Inc
|
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|
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|
| MYPS / PLAYSTUDIOS, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
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|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| GLEO / Galileo Acquisition Corp
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
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|
|
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|
| US31816QAF81 / Fireeye Inc Bond
|
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|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| HEXO / HEXO Corp Call
|
|
|
|
|
|
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|
| BRMK / Broadmark Realty Capital Inc
|
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|
|
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|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
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|
|
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|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
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|
|
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|
