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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| HEI / HEICO Corporation
|
|
|
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|
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| VLDR / Velodyne Lidar Inc
|
|
|
|
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|
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| GOEV / Canoo Inc.
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
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| WWD / Woodward, Inc.
|
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|
|
|
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| OSW / OneSpaWorld Holdings Limited
|
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| FSR / Fisker Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
|
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| BWA / BorgWarner Inc.
|
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|
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| US21871D1037 / Corelogic Inc Call
|
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|
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| MTCH / Match Group, Inc.
|
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|
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| US8766641034 / Taubman Centers, Inc. Call
|
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|
|
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| US36164V3050 / GCI Liberty, Inc.
|
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|
|
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
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|
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|
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| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc. Put
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
|
|
|
|
|
|
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| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp. Call
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
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| 018490100 / Allergan plc
|
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| ACEL / Accel Entertainment, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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|
|
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| FREE / Whole Earth Brands, Inc.
|
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|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
|
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| RMO / Romeo Power Inc - Class A
|
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|
|
|
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| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
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|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| FOX / Fox Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| LBRDK / Liberty Broadband Corporation
|
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|
