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) |
|---|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
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| LOTZ / CarLotz Inc - Class A
|
|
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| PYX / Pyxus International, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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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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| PTON / Peloton Interactive, Inc.
|
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| IPOA.U / Social Capital Hedosophia
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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| 007786106 / Aerohive Networks, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| OSW / OneSpaWorld Holdings Limited
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
|
|
|
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|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
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| IPOA.U / Social Capital Hedosophia
|
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|
| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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|
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|
| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
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|
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| / Silver Spike Acquisition Corp. Units
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
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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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|
|
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|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
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|
|
|
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| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
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| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| OMAD.WS / One Madison Corporation
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
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| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
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|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
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|
| US05586Y2054 / B Riley Principal Merger Corp.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Unit
|
|
|
|
|
|
|
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| / Experience Investment Corp. Unit
|
|
|
|
|
|
|
|
| PAACU / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
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| DMTK / DermTech, Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| G78516203 / SC Health Corp
|
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|
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| RWGE / Regalwood Global Energy Ltd.
|
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|
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| VRRM / Verra Mobility Corporation
|
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|
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| TMCX / Trinity Merger Corp.
|
|
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|
|
|
|
|
| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
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|
|
|
|
|
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| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| / GX Acquisiton Corp. Warrant
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| CLARIVATE ANALYTICS PLC
/ *W EXP 11/09/201 (G21810117) |
|
|
|
|
|
|
|
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
|
|
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|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
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| WTRH / Waitr Holdings Inc
|
|
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|
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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|
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| TOWR / Tower International, Inc.
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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|
| US2128962030 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
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|
|
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|
| ONCE / Spark Therapeutics, Inc.
|
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| ZAYO / Zayo Group Holdings, 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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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| / Collective Growth Corporation Warrant
|
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| LVOX / LiveVox Holdings, Inc.
|
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| RPLA / Replay Acquisition Corp
|
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| ADN / Advent Technologies Holdings, Inc.
|
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|
| / New Providence Acquisition Corp. Unit
|
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|
|
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|
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|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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|
|
|
|
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|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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|
|
|
|
|
|
| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
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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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|
|
| 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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|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
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| GRSHU / Gores Holdings, Inc.
|
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|
|
|
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|
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| RMO / Romeo Power Inc - Class A
|
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|
|
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
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|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
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|
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|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
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| ENSC / Ensysce Biosciences, Inc.
|
|
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| UPH / UpHealth Inc
|
|
|
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|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
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|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
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|
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| SKIL / Skillsoft Corp.
|
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|
| GSMG / Glory Star New Media Group Holdings Limited
|
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| HIMS / Hims & Hers Health, Inc.
|
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| CELG / Celgene Corp.
|
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| SNAX / Stryve Foods, Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| DKNG / DraftKings Inc.
|
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|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
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|
