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) |
|---|
| ATCX / Atlas Technical Consultants Inc - Class A
|
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| NKLA / Nikola Corporation
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| SFT / Shift Technologies Inc - Class A
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| RPLA / Replay Acquisition Corp
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| TMCX / Trinity Merger Corp.
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| US758075AD73 / Redwood Tr Inc Bond
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| ASLE / AerSale Corporation
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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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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| US189464AC48 / Clovis Oncology Inc Bond
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| SENS / Senseonics Holdings, Inc.
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| US12528N1155 / CF Finance Acquisition Corp.
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| SNAX / Stryve Foods, Inc.
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| US141337AB11 / Carbonite Inc Bond
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| NRCG / NRC GROUP HOLDINGS CORP.
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| KLR / Kaleyra Inc
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| IPOA.U / Social Capital Hedosophia
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| TWNK / Hostess Brands Inc - Class A
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| US878155AE06 / Team Inc Bond
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| GTEC / Greenland Technologies Holding Corporation
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| US69354NAB29 / Pra Group Inc Bond
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
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| LOTZ / CarLotz Inc - Class A
|
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| US98954MAB72 / Zillow Group Inc Bond
|
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| NEBU / Nebula Acquisition Corporation
|
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| AVCT / American Virtual Cloud Technologies Inc
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| ALAC / Alberton Acquisition Corp
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| CHNG / Change Healthcare Inc
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| G4603R114 / HL Acquisitions Corp.
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| U8961EAA4 / Tilray Inc Bond
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| SKIL / Skillsoft Corp.
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| WTRG / Essential Utilities, Inc.
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| / Trine Acquisition Corp.
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| BBCP / Concrete Pumping Holdings, Inc.
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| US038923AH13 / Arbor Rlty Tr Inc Bond
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| / Apex Technology Acquisition Corporation Unit
|
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| / Experience Investment Corp. Unit
|
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| ID / PARTS iD, Inc.
|
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| US45667GAC78 / Infinera Corporation Bond
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| US75606NAB55 / Realpage Inc Bond
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| STNL / Sentinel Energy Services Inc.
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| STNL / Sentinel Energy Services Inc.
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| ILMN / Illumina, Inc.
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| US62952QAB68 / NXP Semiconductors N.V. Bond
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| / New Providence Acquisition Corp. Unit
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| US88160RAG65 / Tesla Inc Bond
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| GOEV / Canoo Inc.
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| RWGE / Regalwood Global Energy Ltd.
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| ALGRW / Allegro Merger Corp. Warrant
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| G4603R114 / HL Acquisitions Corp.
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
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| GRSHU / Gores Holdings, Inc.
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| PAACU / Proficient Alpha Acquisition Corp.
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| TIBR / Tiberius Acquisition Corp
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| TIBR / Tiberius Acquisition Corp
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| MAPS / WM Technology, Inc.
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| US90069K1043 / Tuscan Holdings Corp.
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| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
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| BTRS / BTRS Holdings Inc - Class 1
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
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| NFH / New Frontier Health Corporation - Class A
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| / SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
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| 038923AF5 / Arbor Rlty Tr Inc Note 5.250 7/0 Bond
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| HIMS / Hims & Hers Health, Inc.
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| NFINU / Netfin Acquisition Corp.
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| ETSY / Etsy, Inc.
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| / DIAMOND EAGLE ACQUISITION CO 0.00000000
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| L4441GAA8 / Gol Equity Fin Bond
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| US68373P1003 / Opes Acquisition Corp.
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| / Thunder Bridge Acquisition II Ltd
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| TMCX / Trinity Merger Corp.
|
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| / Opes Acquisition Corp. Warrant
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| RY / Royal Bank of Canada
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| HOFV / Hall of Fame Resort & Entertainment Company
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| RH / RH
|
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| GSMG / Glory Star New Media Group Holdings Limited
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| TDAC / Translational Development Acquisition Corp.
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| 49877M116 / Rosehill Resources, Warrants
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| / Legacy Acquisition Corp.
|
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| / Haymaker Acquisition Corp. Unit
|
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|
|
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| CELU / Celularity Inc.
|
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| / Switchback Energy Acquisition Corporation
|
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| US90070A2024 / Tuscan Holdings Corp. II
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| LVOX / LiveVox Holdings, Inc.
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| ADN / Advent Technologies Holdings, Inc.
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| 50200K207 / LF Capital Acquistion Corp.
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| VLDR / Velodyne Lidar Inc
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| VLDR / Velodyne Lidar Inc
|
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| HYLN / Hyliion Holdings Corp.
|
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| FREE / Whole Earth Brands, 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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|
| / Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
|
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| NKLA / Nikola Corporation
|
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| SNAX / Stryve Foods, Inc.
|
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| 34985B103 / Forum Merger Corporation
|
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| CTOS / Custom Truck One Source, Inc.
|
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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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|
|
| / Pure Acquisition Corp.
|
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| LAZR / Luminar Technologies, Inc.
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| XL / XL Fleet Corporation - Class A
|
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| RMO / Romeo Power Inc - Class A
|
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| / Pure Acquisition Corp.
|
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| GDYN / Grid Dynamics Holdings, Inc.
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| ZG / Zillow Group, Inc.
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| ASLE / AerSale Corporation
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| FSR / Fisker Inc.
|
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|
