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) |
|---|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
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| IMXI / International Money Express, Inc.
|
|
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|
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|
| VRRM / Verra Mobility Corporation
|
|
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|
|
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| VEACW / Vantage Energy Acquisition Corp. Warrant
|
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| 34985B103 / Forum Merger Corporation
|
|
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| MMDM / Modern Media Acquisition Corp.
|
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| 58733RAB8 / MercadoLibre, Inc. Bond
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
|
|
|
|
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| VEAC / Vantage Energy Acquisition Corp
|
|
|
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|
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| NESR / National Energy Services Reunited Corp.
|
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|
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| 34985B103 / Forum Merger Corporation
|
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|
|
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| 34985B103 / Forum Merger Corporation
|
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|
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| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| MACQ / MCAP Acquisition Corp - Class A
|
|
|
|
|
|
|
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| BLVD / Boulevard Acquisition Corp. II
|
|
|
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| NEXT / NextDecade Corporation
|
|
|
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|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| JSYNU / Jensyn Acquistion Corp.
|
|
|
|
|
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| 84649PAL9 / Spansion Llc Bond
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
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|
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
|
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|
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| MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| MIII / M III Acquisition Corp.
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
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|
|
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|
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| ALTM / Arcadium Lithium plc
|
|
|
|
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|
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| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
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| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
|
|
| WYIG / JM Global Holding Company
|
|
|
|
|
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| MIII / M III Acquisition Corp.
|
|
|
|
|
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| EACQ / Easterly Acquisition Corp.
|
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
|
|
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
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|
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| 49877M207 / Rosehill Resources
|
|
|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| US82823LAC00 / Silver Standard Resources, Inc. Bond
|
|
|
|
|
|
|
|
| TPGH / TPG Pace Holdings Corp.
|
|
|
|
|
|
|
|
| PHUN / Phunware, Inc.
|
|
|
|
|
|
|
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| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
|
|
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| BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
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| BLVD / Boulevard Acquisition Corp. II
|
|
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| RMNI / Rimini Street, Inc.
|
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
|
|
|
| ANDINA ACQUISITION CORP II
/ SHS (G0441P104) |
|
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|
|
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|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
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| 929566AH0 / Wabash National Corp. Bond
|
|
|
|
|
|
|
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| CNAC / Constellation Alpha Capital Corp.
|
|
|
|
|
|
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| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
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| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| JSYNU / Jensyn Acquistion Corp.
|
|
|
|
|
|
|
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| CFCO / CF Corporation
|
|
|
|
|
|
|
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| WYIG / JM Global Holding Company
|
|
|
|
|
|
|
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| AXARU / Axar Acquisition Corp. Units
|
|
|
|
|
|
|
|
| SRUNU / Silver Run Acquisition Corporation II
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
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|
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
|
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| BRQS / Borqs Technologies Inc
|
|
|
|
|
|
|
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| US02133L1098 / Alta Mesa Resources
|
|
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|
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| US02133L1098 / Alta Mesa Resources
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
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| APGN / Apexigen Inc
|
|
|
|
|
|
|
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| PHUN / Phunware, Inc.
|
|
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| BRQS / Borqs Technologies Inc
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
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|
