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) |
|---|
| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| 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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|
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| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 (G7126L118) |
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
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|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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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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|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ SHS CL A (G7126L100) |
|
|
|
|
|
|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
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|
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|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
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|
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| KND / Kindred Healthcare, Inc.
|
|
|
|
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|
|
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| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
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|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
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| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
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| KLR / Kaleyra Inc
|
|
|
|
|
|
|
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| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| CHURCHILL CAP CORP
/ UNIT 99/99/9999 (17142R202) |
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EGC / Energy XXI Gulf Coast, Inc.
|
|
|
|
|
|
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
|
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
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|
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|
|
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| VEACW / Vantage Energy Acquisition Corp. Warrant
|
|
|
|
|
|
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
|
|
|
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
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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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|
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| CNAC / Constellation Alpha Capital Corp.
|
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| AESE / Allied Esports Entertainment Inc
|
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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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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
|
|
|
|
|
|
| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| IVTY / Invuity, Inc.
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
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|
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| ALTM / Arcadium Lithium plc
|
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| AVA / Avista Corporation
|
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| LEN.B / Lennar Corporation
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
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|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
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|
| FMI / Foundation Medicine, Inc.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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|
|
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|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
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|
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|
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|
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| AKRX / Akorn, Inc.
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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|
|
|
|
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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|
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|
| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| / Collective Growth Corporation Warrant
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
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|
|
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|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
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|
|
| AVCT / American Virtual Cloud Technologies Inc
|
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|
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| AVCT / American Virtual Cloud Technologies Inc
|
|
|
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|
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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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| 34985B103 / Forum Merger Corporation
|
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|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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|
|
|
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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|
|
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|
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| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
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| ID / PARTS iD, Inc.
|
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| RAD / Rite Aid Corp.
|
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| GTYH / GTY Technology Holdings Inc
|
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| FSR / Fisker Inc.
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| T / AT&T Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
