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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| PYX / Pyxus International, Inc.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| US12559C1036 / China Infrastructure Investment Corp
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
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| PACK / Ranpak Holdings Corp.
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| MOSC.U / Mosaic Acquisition Corp.
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| MOSC.U / Mosaic Acquisition Corp.
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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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| MLNX / Mellanox Technologies, Ltd.
|
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| 212894208 / Conyers Park Acquisition Corp.
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| / Stable Road Acquisition Corp. Unit
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| / Landcadia Holdings II Warrants
|
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| / Hennessy Capital Acquisition Corp. IV, Warrants
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| IPOA.U / Social Capital Hedosophia
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| 98235T107 / Wright Medical Group N.V.
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| CLARIVATE ANALYTICS PLC
/ *W EXP 05/13/202 (G21810117) |
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| / Silver Spike Acquisition Corp. Units
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| DMTK / DermTech, Inc.
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| TOWR / Tower International, Inc.
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| CELH / Celsius Holdings, Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| STNL / Sentinel Energy Services Inc.
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| NRCG / NRC GROUP HOLDINGS CORP.
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| ONCE / Spark Therapeutics, Inc.
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| TPGE.WS / TPG Pace Energy 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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| AVCT / American Virtual Cloud Technologies Inc
|
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| TMCX / Trinity Merger Corp.
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| OMAD.WS / One Madison Corporation
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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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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| RWGE / Regalwood Global Energy Ltd.
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| / Tattooed Chef, Inc. Warrant
|
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| PTON / Peloton Interactive, Inc.
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| G78516203 / SC Health Corp
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| MOSC.U / Mosaic Acquisition Corp.
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| US05586Y2054 / B Riley Principal Merger Corp.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| / Trine Acquisition 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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| TH / Target Hospitality Corp.
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| TH / Target Hospitality Corp.
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| 129603106 / Calgon Carbon Corp.
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| VRRM / Verra Mobility Corporation
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| PAACU / Proficient Alpha Acquisition Corp.
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| PVT.U / Pivotal Acquisition Corp.
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| US2128962030 / Conyers Park Acquisition Corp.
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| NFINU / Netfin Acquisition Corp.
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| GDYN / Grid Dynamics Holdings, Inc.
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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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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| AVCT / American Virtual Cloud Technologies Inc
|
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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| OSW / OneSpaWorld Holdings Limited
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| LOTZ / CarLotz Inc - Class A
|
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| 34985B103 / Forum Merger Corporation
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| / Legacy Acquisition Corp.
|
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| / Gores Metropoulos, Inc. Warrant
|
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| / New Providence Acquisition Corp. Unit
|
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| SFT / Shift Technologies Inc - Class A
|
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| SNAX / Stryve Foods, Inc.
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| / Trine Acquisition Corp.
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| RIDE / Lordstown Motors Corp. - 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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| US90069K1043 / Tuscan Holdings Corp.
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| DKNG / DraftKings Inc.
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| TLMD / SOC Telemed Inc - Class A
|
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| / DiamondPeak Holdings Corp. Warrant
|
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| LAZR / Luminar Technologies, Inc.
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| WTRH / Waitr Holdings Inc
|
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| / GX Acquisiton Corp. Warrant
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| IPOA.WS / Social Capital Hedosophia Holdings
|
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| CELU / Celularity Inc.
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| CELU / Celularity Inc.
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| XL / XL Fleet Corporation - Class A
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| KPLT / Katapult Holdings, Inc.
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MGY / Magnolia Oil & Gas Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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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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| / Replay Acquisition Corp. Warrants
|
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| ALTG / Alta Equipment Group Inc.
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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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| UPH / UpHealth Inc
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| KYG372881188 / Fintech Acquisition Corp. III
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| NRXP / NRx Pharmaceuticals, Inc.
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| ID / PARTS iD, Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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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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| GOEV / Canoo Inc.
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| MCMJ / Merida Merger Corp I
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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| DKNG / DraftKings Inc.
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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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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
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| VLDR / Velodyne Lidar Inc
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| / Thunder Bridge Acquisition II Ltd
|
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|
|
|
|
|
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| / Silver Spike Acquisition Corp. Units
|
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|
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| CELG / Celgene Corp.
|
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| / Apex Technology Acquisition Corporation Unit
|
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| FREE / Whole Earth Brands, Inc.
|
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| / Experience Investment Corp. Unit
|
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| MCMJ / Merida Merger Corp I
|
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| GTYH / GTY Technology Holdings Inc
|
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| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| ASLE / AerSale Corporation
|
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| FSR / Fisker Inc.
|
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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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| ENSC / Ensysce Biosciences, Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
