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) |
|---|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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|
|
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|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
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| NEBU / Nebula Acquisition Corporation
|
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| MULE / Mulesoft, Inc.
|
|
|
|
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|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
|
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|
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| RSPP / RSP Permian, Inc.
|
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|
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| / XL Group Ltd.
|
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|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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|
|
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| XALL / Xalles Holdings Inc.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
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|
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| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
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|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
|
|
|
|
|
|
|
| MMDM / Modern Media Acquisition Corp.
|
|
|
|
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|
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| CNAC / Constellation Alpha Capital Corp.
|
|
|
|
|
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| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
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| OA / Orbital ATK, Inc.
|
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| AVA / Avista Corporation
|
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| TRCO / Tribune Media Company
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| DYN / Dyne Therapeutics, Inc.
|
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| INDU / Industrea Acquisition Corp.
|
|
|
|
|
|
|
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| TPGH / TPG Pace Holdings Corp.
|
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|
|
|
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|
| SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
|
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ABYLY / Ablynx NV
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| CSRA / CSRA Inc.
|
|
|
|
|
|
|
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| DST / DST Systems, Inc.
|
|
|
|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
|
|
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| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
|
|
|
|
|
|
| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
|
|
|
|
|
|
|
| VEACW / Vantage Energy Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| STRP / Straight Path Communications Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| MIII / M III Acquisition Corp.
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ UNIT 08/21/2022 (G2345N128) |
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
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| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| SPNRF / Sparton Resources Inc.
|
|
|
|
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| BETR / Better Home & Finance Holding Company
|
|
|
|
|
|
|
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
|
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|
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
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| INDU / Industrea Acquisition Corp.
|
|
|
|
|
|
|
|
| OMAD.U / One Madison Corporation
|
|
|
|
|
|
|
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| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
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|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
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| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
|
|
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| CNAC / Constellation Alpha Capital Corp.
|
|
|
|
|
|
|
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| CNAC / Constellation Alpha Capital Corp.
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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|
|
|
|
|
| TPGE.WS / TPG Pace Energy Holdings Corp.
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
|
|
|
|
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| ENSC / Ensysce Biosciences, Inc.
|
|
|
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| AESE / Allied Esports Entertainment Inc
|
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| AESE / Allied Esports Entertainment Inc
|
|
|
|
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|
|
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| AESE / Allied Esports Entertainment Inc
|
|
|
|
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| LEN.B / Lennar Corporation
|
|
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| KLR / Kaleyra Inc
|
|
|
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|
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|
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| MSCC / Microsemi Corp.
|
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| 451731103 / Ignyta, Inc.
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
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|
| DELL / Dell Technologies Inc.
|
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|
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| DMS / Digital Media Solutions Inc - Class A
|
|
|
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|
|
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| GTYH / GTY Technology Holdings Inc
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
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| GTYH / GTY Technology Holdings Inc
|
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| RAD / Rite Aid Corp.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
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|
