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) |
|---|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
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|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
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|
|
|
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
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| EXAR / Exar Corp.
|
|
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| JSYNU / Jensyn Acquistion Corp.
|
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| GIG / GigCapital7 Corp.
|
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| US09175M1018 / Blue Nile, Inc.
|
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|
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| IQNT / Inteliquent, Inc.
|
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| CFCO / CF Corporation
|
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| MIII / M III Acquisition Corp.
|
|
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|
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|
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| MBLY / Mobileye Global Inc.
|
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|
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|
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| MBLY / Mobileye Global Inc. Call
|
|
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|
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| WYIG / JM Global Holding Company
|
|
|
|
|
|
|
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| WYIG / JM Global Holding Company
|
|
|
|
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|
|
|
| ALTM / Arcadium Lithium plc
|
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|
|
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|
| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
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|
|
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|
|
| AMCC / Applied Micro Circuits Corp.
|
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|
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| EACQ / Easterly Acquisition Corp.
|
|
|
|
|
|
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| XXIA / Ixia
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
|
|
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| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
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| BLVD / Boulevard Acquisition Corp. II
|
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| JSYNU / Jensyn Acquistion Corp.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| RAI / Reynolds American, Inc.
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ W EXP 01/01/202 (74874U119) |
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
|
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|
|
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| SRUNU / Silver Run Acquisition Corporation II
|
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|
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|
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| EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
|
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|
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| BLVD / Boulevard Acquisition Corp. II
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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|
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| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
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| 64126X201 / NeuStar, Inc. Call
|
|
|
|
|
|
|
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| FRP / Fairpoint Communications, Inc.
|
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|
|
|
|
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| MPSX / Multi Packaging Solutions International Limited
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
|
|
|
|
|
| 49877M207 / Rosehill Resources
|
|
|
|
|
|
|
|
| MIIIW / M III Acquisition Corp.
|
|
|
|
|
|
|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
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| 58441K100 / Media General, Inc.
|
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|
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| NMBL / Nimble Storage, Inc. Call
|
|
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|
|
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| DTLK / Datalink Corp.
|
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|
|
|
|
|
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| CAB / Cabela's Incorporated Put
|
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| ELEC / Electrum Special Acquisition Corporation
|
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|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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|
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| AIRM / Air Methods Corp.
|
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| WCIC / WCI Communities, Inc.
|
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| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
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| XRA / Exeter Resource Corp.
|
|
|
|
|
|
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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| LMOS / Lumos Networks Corp.
|
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|
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| 918194101 / VCA Inc.
|
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| MENT / Mentor Graphics Corp.
|
|
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| ADI / Analog Devices, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
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|
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| MIII / M III Acquisition Corp.
|
|
|
|
|
|
|
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| CFCOW / CF Corporation, Warrants
|
|
|
|
|
|
|
|
| JSYNU / Jensyn Acquistion Corp.
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated Call
|
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ (42588J100) |
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| CAB / Cabela's Incorporated
|
|
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|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
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| CEB / CEB Inc.
|
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| PACEU / Pace Holdings Corp.
|
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| EVER / EverQuote, Inc.
|
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|
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| BRQS / Borqs Technologies Inc
|
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| BRQS / Borqs Technologies Inc
|
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|
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| BRQS / Borqs Technologies Inc
|
|
|
|
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|
|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
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| SRZN / Surrozen, Inc.
|
|
|
|
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| PHUN / Phunware, Inc.
|
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|
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| PHUN / Phunware, Inc.
|
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|
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| ALJ / Alon USA Energy, Inc.
|
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| PACEU / Pace Holdings Corp.
|
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| GPAC / Global Partner Acquisition Corp II
|
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| RAD / Rite Aid Corp.
|
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| CST / CST Brands, Inc.
|
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| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
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| NEXT / NextDecade Corporation
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
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| ECAC / E-compass Acquisition Corp.
|
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|
