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) |
|---|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
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| LOTZ / CarLotz Inc - Class A
|
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|
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|
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| / Gores Metropoulos, Inc. Warrant
|
|
|
|
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|
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| DKNG / DraftKings Inc.
|
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| DKNG / DraftKings Inc.
|
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| CSTM / Constellium SE
|
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| WLH / Lyon William Homes
|
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| TPGH.WS / TPG Pace Holdings Corp.
|
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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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| US0352901054 / Anixter International, Inc.
|
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|
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|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
|
|
|
|
|
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|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| AABA / Altaba Inc
|
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| THOR / Synthorx Inc
|
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| US8865471085 / Tiffany & Co.
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
|
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| STNL / Sentinel Energy Services Inc.
|
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| STNL / Sentinel Energy Services Inc.
|
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| HHC / Howard Hughes Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| IPOA.U / Social Capital Hedosophia
|
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| IPOA.U / Social Capital Hedosophia
|
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|
|
|
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| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
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| / Experience Investment Corp. Unit
|
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|
|
|
|
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| / Apex Technology Acquisition Corporation Unit
|
|
|
|
|
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|
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| TMQ / Trilogy Metals Inc.
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| US30217C1172 / Experience Investment Corp. Warrants
|
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|
|
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| INXN / InterXion Holding N.V.
|
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|
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| CSTM / Constellium SE
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
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| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
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| CELU / Celularity Inc.
|
|
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| SRG / Seritage Growth Properties
|
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| 98235T107 / Wright Medical Group N.V.
|
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| / Experience Investment Corp
|
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| TH / Target Hospitality Corp.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| CWEN.A / Clearway Energy, Inc.
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| CELG / Celgene Corp.
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| / 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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| HIMS / Hims & Hers Health, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
