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) |
|---|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
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| IPOA.U / Social Capital Hedosophia
|
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| TH / Target Hospitality Corp.
|
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| TMCX / Trinity Merger Corp.
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
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| FREE / Whole Earth Brands, Inc.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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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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| MOSC.U / Mosaic Acquisition Corp.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| SKIL / Skillsoft Corp.
|
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|
| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
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|
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|
| 007786106 / Aerohive Networks, Inc.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| KLR / Kaleyra Inc
|
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| OAK / Oaktree Capital Group, LLC
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| VEACW / Vantage Energy Acquisition Corp. Warrant
|
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| VEAC / Vantage Energy Acquisition Corp
|
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| TRCO / Tribune Media Company
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| OMAD.U / One Madison Corporation
|
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| CHURCHILL CAP CORP
/ COM CL A (17142R103) |
|
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| CHURCHILL CAP CORP
/ *W EXP 09/11/202 (17142R111) |
|
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| IMDZ / Immune Design Corp.
|
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| ULTI / Ultimate Software Group, Inc. (The)
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| RBZ / Reebonz Holding Limited
|
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| 129603106 / Calgon Carbon Corp.
|
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| CLARIVATE ANALYTICS PLC
/ *W EXP 11/09/201 (G21810117) |
|
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| IPOA.U / Social Capital Hedosophia
|
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| IPOA.U / Social Capital Hedosophia
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| TH / Target Hospitality Corp.
|
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| GTYH / GTY Technology Holdings Inc
|
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| GRSHU / Gores Holdings, Inc.
|
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| STNL / Sentinel Energy Services Inc.
|
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| STNL / Sentinel Energy Services Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| ONCE / Spark Therapeutics, Inc.
|
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| ASLE / AerSale Corporation
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| TIBR / Tiberius Acquisition Corp
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| LOTZ / CarLotz Inc - Class A
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| MMDM / Modern Media Acquisition Corp.
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| PAACU / Proficient Alpha Acquisition Corp.
|
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| / Legacy Acquisition Corp.
|
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| / Gores Metropoulos, Inc. Warrant
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| SFT / Shift Technologies Inc - Class A
|
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| AESE / Allied Esports Entertainment Inc
|
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| AESE / Allied Esports Entertainment Inc
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| OMAD.WS / One Madison Corporation
|
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| GOEV / Canoo Inc.
|
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| DKNG / DraftKings Inc.
|
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| WTRH / Waitr Holdings Inc
|
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| NEBU / Nebula Acquisition Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
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| SNAX / Stryve Foods, Inc.
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| US05586Y2054 / B Riley Principal Merger Corp.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| CELU / Celularity Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| PVT.U / Pivotal Acquisition Corp.
|
|
|
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|
|
|
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| / Collective Growth Corporation Warrant
|
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|
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| / Pure Acquisition Corp.
|
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| LVOX / LiveVox Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| LAZR / Luminar Technologies, Inc.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
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| / Trine Acquisition Corp.
|
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| UPH / UpHealth Inc
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, 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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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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|
|
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| 34985B103 / Forum Merger Corporation
|
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| RMO / Romeo Power Inc - Class A
|
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| GRSHU / Gores Holdings, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
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| / Haymaker Acquisition Corp. Unit
|
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| VLDR / Velodyne Lidar Inc
|
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| GTYH / GTY Technology Holdings Inc
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| ID / PARTS iD, Inc.
|
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| / Trine Acquisition Corp.
|
|
|
|
|
|
|
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| / Trine Acquisition Corp.
|
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| FSR / Fisker Inc.
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| RPLA / Replay Acquisition Corp
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
