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) |
|---|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
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| RWGE / Regalwood Global Energy Ltd.
|
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|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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|
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| DKNG / DraftKings Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| CWEN / Clearway Energy, Inc. Call
|
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|
|
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|
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| SBGI / Sinclair, Inc.
|
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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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|
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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|
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|
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|
|
| I / Intelsat SA
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
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|
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| NEBU / Nebula Acquisition Corporation
|
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|
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|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
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|
|
|
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|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
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|
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| GPRE / Green Plains Inc.
|
|
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|
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| VEAC / Vantage Energy Acquisition Corp
|
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|
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| WCG / Wellcare Health Plans, Inc.
|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| STNL / Sentinel Energy Services Inc.
|
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| VSM / Versum Materials, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| VEACW / Vantage Energy Acquisition Corp. Warrant
|
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|
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| TMQ / Trilogy Metals Inc.
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
|
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| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
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| RWGE / Regalwood Global Energy Ltd.
|
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|
|
|
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| IPOA.U / Social Capital Hedosophia
|
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|
|
|
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| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
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| TH / Target Hospitality Corp.
|
|
|
|
|
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|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
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| SKIL / Skillsoft Corp.
|
|
|
|
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|
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| CNC / Centene Corporation Call
|
|
|
|
|
|
|
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| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
|
|
|
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
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|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
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|
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|
|
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| US30224P2002 / Extended Stay America Inc Call
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
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| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
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| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
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| CELG / Celgene Corp. Put
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
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| GCP / GCP Applied Technologies Inc
|
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| DOW / Dow Inc.
|
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|
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| QURE / uniQure N.V.
|
|
|
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| HUM / Humana Inc.
|
|
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| FOXA / Fox Corporation
|
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|
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| PCG / PG&E Corporation
|
|
|
|
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| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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|
