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) |
|---|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| US2332531035 / dMY Technology Group, Inc.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| / Therapeutics Acquisition Corp. Class A
|
|
|
|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
|
|
|
|
|
|
|
| US427096AF94 / Hercules Capital Inc Bond
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| US12559C1036 / China Infrastructure Investment Corp
|
|
|
|
|
|
|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| / Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc. Call
|
|
|
|
|
|
|
|
| US31816QAB77 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
|
|
|
| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| CIIG Merger Corp.
/ (12559C103) |
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
|
|
| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| US092533AC25 / Blackrock Capital Investment Bond
|
|
|
|
|
|
|
|
| US04010LAT08 / Ares Capital Corp Bond
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Unit
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
|
|
|
|
|
|
|
| US14161HAG39 / Cardtronics, Inc. Bond
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
|
|
|
|
|
| US3828652020 / Gores Holdings IV Inc
|
|
|
|
|
|
|
|
| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Units
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| US647551AC49 / New Mtn Fin Corp Bond
|
|
|
|
|
|
|
|
| DFPH / DFP Holdings Limited
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| NBACU / Newborn Acquisition Corp.
|
|
|
|
|
|
|
|
| MNTS / Momentus Inc.
|
|
|
|
|
|
|
|
| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| ORCC / Owl Rock Capital Corp
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
|
|
|
|
|
|
|
| CCAP / Crescent Capital BDC, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
|
