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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| US92537N2071 / Vertiv Holdings, LLC Units, each consisting of one share of Class A common stock and one-third of on
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| PYX / Pyxus International, Inc.
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| US2332531035 / dMY Technology Group, Inc.
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| FSR / Fisker Inc.
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
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| PAE / PAE Incorporated - Class A
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| US12528N1155 / CF Finance Acquisition Corp.
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| / DiamondPeak Holdings Corp. Warrant
|
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| US12528N1155 / CF Finance Acquisition Corp.
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| TH / Target Hospitality Corp.
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| TH / Target Hospitality Corp.
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
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| VRT / Vertiv Holdings Co
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| SPCE / Virgin Galactic Holdings, Inc.
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| CLARIVATE ANALYTICS PLC
/ *W EXP 05/13/202 (G21810117) |
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| RWGE / Regalwood Global Energy Ltd.
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| GSMG / Glory Star New Media Group Holdings Limited
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| IPOA.WS / Social Capital Hedosophia Holdings
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| OSW / OneSpaWorld Holdings Limited
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| US05586Y2054 / B Riley Principal Merger Corp.
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| MOSC.U / Mosaic Acquisition Corp.
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| VRRM / Verra Mobility Corporation
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| PVT.U / Pivotal Acquisition Corp.
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| 34985B103 / Forum Merger Corporation
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| / GX Acquisiton Corp. Warrant
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| US12559C1036 / China Infrastructure Investment Corp
|
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| / Tattooed Chef, Inc. Warrant
|
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| G78516203 / SC Health Corp
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| LVOX / LiveVox Holdings, Inc.
|
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| / Trine Acquisition Corp.
|
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| / Leisure Acquisition Corp. Warrant
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| PAACU / Proficient Alpha Acquisition Corp.
|
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| TLMD / SOC Telemed Inc - Class A
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| / Landcadia Holdings II Warrants
|
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| NFINU / Netfin Acquisition Corp.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| LOTZ / CarLotz Inc - Class A
|
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| NEBU / Nebula Acquisition Corporation
|
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| / Silver Spike Acquisition Corp. Units
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| / Crescent Acquisition Corp Warrant
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| / FinServ Acquisition Corp. Warrant
|
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| US3828652020 / Gores Holdings IV Inc
|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| SCVX.WS / SCVX Corp.
|
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| GDYN / Grid Dynamics Holdings, Inc.
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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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| / Stable Road Acquisition Corp. Unit
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| / Legacy Acquisition Corp.
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| / Gores Metropoulos, Inc. Warrant
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| SFT / Shift Technologies Inc - Class A
|
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| US2128962030 / Conyers Park 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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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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| GOEV / Canoo Inc.
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| US90069K1043 / Tuscan Holdings Corp.
|
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| DKNG / DraftKings Inc.
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| CELU / Celularity Inc.
|
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| / New Providence Acquisition Corp. Unit
|
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| UTI / Universal Technical Institute, Inc.
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| / Silver Spike Acquisition Corp. Units
|
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| PACK / Ranpak Holdings Corp.
|
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| WTRH / Waitr Holdings Inc
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| SFT / Shift Technologies Inc - Class A
|
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| FSR / Fisker Inc.
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| XL / XL Fleet Corporation - Class A
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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| / Collective Growth Corporation Warrant
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
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| / New Providence Acquisition Corp. Warrant
|
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| SNAX / Stryve Foods, Inc.
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| / Replay Acquisition Corp. Warrants
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| KPLT / Katapult Holdings, Inc.
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| / LGL Systems Acquisition Corp. Units
|
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| AEVA / Aeva Technologies, Inc.
|
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| US69290Y1174 / PAE, Inc.
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| PRCH / Porch Group, Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| CELU / Celularity 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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| NRXP / NRx Pharmaceuticals, Inc.
|
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
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| 129603106 / Calgon Carbon Corp.
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| LAZR / Luminar Technologies, Inc.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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|
|
|
| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
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| DKNG / DraftKings 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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| UPH / UpHealth 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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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| MCMJ / Merida Merger Corp I
|
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| / Thunder Bridge Acquisition II Ltd
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
|
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|
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| / Flying Eagle Acquisition Corp.
|
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|
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| / Apex Technology Acquisition Corporation Unit
|
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| FREE / Whole Earth Brands, Inc.
|
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| FREE / Whole Earth Brands, Inc.
|
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|
|
|
|
|
| / Experience Investment Corp. Unit
|
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| ALTG / Alta Equipment Group Inc.
|
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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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| GTYH / GTY Technology Holdings Inc
|
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| ADN / Advent Technologies Holdings, Inc.
|
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|
|
|
|
|
|
| / Stable Road Acquisition Corp. Warrant
|
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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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| MPLN / Claritev Corporation
|
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|
|
|
|
|
| / Trine Acquisition Corp.
|
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| RPLA / Replay Acquisition Corp
|
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| GOEV / Canoo Inc.
|
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| ASLE / AerSale Corporation
|
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| SKIL / Skillsoft Corp.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
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| LAZR / Luminar Technologies, Inc.
|
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| CMLS / Cumulus Media Inc.
|
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|
