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) |
|---|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
|
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|
|
|
|
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| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
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| VRRM / Verra Mobility Corporation
|
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|
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| VRRM / Verra Mobility Corporation
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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| INDU / Industrea Acquisition Corp.
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| COL / Rockwell Collins, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| RSPP / RSP Permian, Inc.
|
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| AVA / Avista Corporation
|
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| AKRX / Akorn, Inc.
|
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| FOXA / Fox Corporation
|
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| DYN / Dyne Therapeutics, Inc.
|
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| SPNRF / Sparton Resources Inc.
|
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| KND / Kindred Healthcare, Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| PF / Pinnacle Foods, Inc.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| IPOA.U / Social Capital Hedosophia
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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|
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| CLI / Mack-Cali Realty Corp.
|
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| KLR / Kaleyra Inc
|
|
|
|
|
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|
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| VEACW / Vantage Energy Acquisition Corp. Warrant
|
|
|
|
|
|
|
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| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
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|
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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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|
| TWX / Warner Media LLC
|
|
|
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| WGL / WGL Holdings, Inc.
|
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| WEB / Web.com Group, Inc.
|
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|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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|
|
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| G4603R114 / HL Acquisitions Corp.
|
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|
|
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| OMAD.U / One Madison Corporation
|
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|
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| OA / Orbital ATK, Inc.
|
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| ABYLY / Ablynx NV
|
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
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|
|
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| DST / DST Systems, Inc.
|
|
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|
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| MULE / Mulesoft, Inc.
|
|
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
|
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|
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| XALL / Xalles Holdings Inc.
|
|
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|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| STNL / Sentinel Energy Services Inc.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| TIBR / Tiberius Acquisition Corp
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| NEBU / Nebula Acquisition Corporation
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| AESE / Allied Esports Entertainment Inc
|
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| MMDM / Modern Media Acquisition Corp.
|
|
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|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
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|
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| / Legacy Acquisition Corp.
|
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| ALTM / Arcadium Lithium plc
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| AESE / Allied Esports Entertainment Inc
|
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| LEN.B / Lennar Corporation
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| GTYH / GTY Technology Holdings Inc
|
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| MSCC / Microsemi Corp.
|
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| FMI / Foundation Medicine, Inc.
|
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| PLATINUM EAGLE ACQUISITIN CO
/ SHS CL A (G7126L100) |
|
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| TRCO / Tribune Media Company
|
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| TMCX / Trinity Merger Corp.
|
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| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 (G7126L118) |
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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|
|
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|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
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|
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|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| ANDV / Andeavor Corp.
|
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| US02133L1098 / Alta Mesa Resources
|
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| NFH / New Frontier Health Corporation - Class A
|
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| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
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|
|
|
|
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| / Matlin & Partners Acquisition Corporation Warrants
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| 61166W101 / Monsanto Co.
|
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| / XL Group Ltd.
|
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| NKLA / Nikola Corporation
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| CSRA / CSRA Inc.
|
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| ID / PARTS iD, Inc.
|
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| GTYH / GTY Technology Holdings Inc
|
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| RAD / Rite Aid Corp.
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| T / AT&T Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
