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) |
|---|
| VRRM / Verra Mobility Corporation
|
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| RWGE / Regalwood Global Energy Ltd.
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| RWGE / Regalwood Global Energy Ltd.
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| GTYH / GTY Technology Holdings Inc
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| ALTM / Arcadium Lithium plc
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| NAUT / Nautilus Biotechnology, Inc.
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| NAUT / Nautilus Biotechnology, Inc.
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| RHT / Red Hat, Inc.
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
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| ECA / EnCana Corp.
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| MB / MasterBeef Group
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| REZI / Resideo Technologies, Inc.
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| ROAN / Roan Resources, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
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| PLYA / Playa Hotels & Resorts N.V.
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
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| NXPI / NXP Semiconductors N.V. Call
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| CPLG / CorePoint Lodging Inc
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| DMS / Digital Media Solutions Inc - Class A
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| MGY / Magnolia Oil & Gas Corporation
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| TEGP / Tallgrass Energy GP, LP
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| NEBUW / Nebula Acquisition Corporation Warrant
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| US9021041085 / II-VI, Inc.
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| EQC / Equity Commonwealth
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| PLATINUM EAGLE ACQUISITIN CO
/ SHS CL A (G7126L100) |
|
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| APTI / Apptio, Inc.
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| CPB / The Campbell's Company
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| US64157FAA12 / Nevro Corp. Bond
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| ARRS / ARRIS International plc
|
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| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
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| FSAC / Foresite Life Sciences Corp - Class A
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| PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 (G7126L118) |
|
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| HRTX / Heron Therapeutics, Inc.
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| CVLT / Commvault Systems, Inc.
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| HRTX / Heron Therapeutics, Inc. Call
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| KERX / Keryx Biopharmaceuticals, Inc.
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| SHPG / Shire Plc.
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| COTY / Coty Inc. Call
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| FOX / Fox Corporation
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| HGV / Hilton Grand Vacations Inc.
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
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| AET / Aetna, Inc.
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| 74005P104 / Praxair, Inc.
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| ISBC / Investors Bancorp Inc
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| VEACW / Vantage Energy Acquisition Corp. Warrant
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| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
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| VEAC / Vantage Energy Acquisition Corp
|
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| MGY / Magnolia Oil & Gas Corporation
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| STNL / Sentinel Energy Services Inc.
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| STNL / Sentinel Energy Services Inc.
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| TMQ / Trilogy Metals Inc.
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| AABA / Altaba Inc
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
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| FLMN / Falcon Minerals Corp - Class A
|
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| IPOA.U / Social Capital Hedosophia
|
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| IPOA.U / Social Capital Hedosophia
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| CNNE / Cannae Holdings, Inc.
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| ASH / Ashland Inc.
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| GPRE / Green Plains Inc.
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| NXTM / NxStage Medical, Inc.
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| CSTM / Constellium SE
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| NEBU / Nebula Acquisition Corporation
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| TMX / Terminix Global Holdings Inc
|
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| ARNC / Arconic Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| FOXA / Fox Corporation
|
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| PCG / PG&E Corporation
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| DVA / DaVita Inc.
|
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| SRG / Seritage Growth Properties
|
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| US30224P2002 / Extended Stay America Inc
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| CNDT / Conduent Incorporated
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| DOW / Dow Inc. Call
|
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| LIN / Linde plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| SPB / Spectrum Brands Holdings, Inc. Call
|
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| DXC / DXC Technology Company
|
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| HRI / Herc Holdings Inc.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| MAC / The Macerich Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| CZR / Caesars Entertainment, Inc.
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