Market Value105,716,000
Total Holdings38
File Date2021-02-16
Original Filing (Click here)

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)
BLUW / Blue Water Acquisition Corp. III
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
US7786732021 / Roth Ch Acquisition II Co.
TLS / Telos Corporation
/ Forum Merger III Corp
NEON / Neonode Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OMF / OneMain Holdings, Inc.
ADT / ADT Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
ESGC / Eros STX Global Corporation - Class A
CHNG / Change Healthcare Inc
PRMW / Primo Water Corporation
NVEE / NV5 Global, Inc.
US7786751088 / Roth CH Acquisition I Co.
FOE / Ferro Corp.
ALTG / Alta Equipment Group Inc.
ASH / Ashland Inc.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
VRS / Verso Corp - Class A
US7786751161 / ROTH CH ACQUISITION I CO.
XPER / Xperi Inc.
US41753F1093 / Harvest Capital Credit Corp
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US15725Q2030 / CF Finance Acquisition Corp. II Unit
US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
PTMN / BCP Investment Corp.
CDR / Cedar Realty Trust Inc
BGCP / BGC Partners Inc - Class A
AVID / Avid Technology, Inc.
HMHC / Houghton Mifflin Harcourt Co
ASAQ / Atlantic Avenue Acquisition Corp - Class A
PAR / PAR Technology Corporation
SLV / iShares Silver Trust
FTAI / FTAI Aviation Ltd.
RILY / B. Riley Financial, Inc.
VNTR / Venator Materials PLC
DOW / Dow Inc.
AGM / Federal Agricultural Mortgage Corporation
ADUS / Addus HomeCare Corporation
FREE / Whole Earth Brands, Inc.
SP / SP Plus Corporation
GTLS / Chart Industries, Inc.
APG / APi Group Corporation
GFL / GFL Environmental Inc.