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) |
|---|
| PARR / Par Pacific Holdings, Inc. Call
|
|
|
|
|
|
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
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| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| US30224P2002 / Extended Stay America Inc
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| LCID / Lucid Group, Inc. Put
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
|
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
|
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| GWP / GW Pharmaceuticals plc
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
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|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
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|
|
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|
|
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| US9021041085 / II-VI, Inc. Call
|
|
|
|
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| BKKT / Bakkt Holdings, Inc.
|
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|
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|
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| / Pandion Therapeutics Inc
|
|
|
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| ADI / Analog Devices, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| BHSE / Bull Horn Holdings Corp
|
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| US21871D1037 / Corelogic Inc Call
|
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|
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| / Oxford Immunotec Global PLC
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| CDLX / Cardlytics, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| / Altimar Acquisition Corp - Class A
|
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|
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| RMO / Romeo Power Inc - Class A Call
|
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| RMO / Romeo Power Inc - Class A Put
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| / Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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|
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| CNX / CNX Resources Corporation
|
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|
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| US2782651036 / Eaton Vance Corp.
|
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| CBB / Cincinnati Bell, Inc.
|
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| US5431951012 / Longview Acquisition Corp.
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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|
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| / Norbord Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| CIT / CIT Group Inc
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
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| US21871D1037 / Corelogic Inc
|
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| US7153471005 / Perspecta Inc Call
|
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| US00770F1049 / Aegion Corp
|
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|
|
|
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|
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| GILT / Gilat Satellite Networks Ltd.
|
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|
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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|
|
|
|
|
|
| / NextGen Acquisition Corporation Units Put
|
|
|
|
|
|
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
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| DVN / Danavation Technologies Corp. Call
|
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| FANG / Diamondback Energy, Inc. Call
|
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
|
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| VYGG / Vy Global Growth - Class A
|
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| FREE / Whole Earth Brands, Inc.
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| US7153471005 / Perspecta Inc
|
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| GCMG / GCM Grosvenor Inc.
|
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| US75606N1090 / RealPage Inc
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| US72941BAB27 / CONV. NOTE
|
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| 636220204 / National General Holdings Corp
|
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US8794551031 / Telenav, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| US0906721065 / BioTelemetry, Inc. Call
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| US3503921062 / Foundation Building Materials, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
|
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|
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| / Virtusa Corp.
|
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| / BMC Stock Holdings, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| RMO / Romeo Power Inc - Class A
|
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| MGLN / Magellan Health Inc
|
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| 14161H108 / Cardtronics PLC
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| US83088V1026 / Slack Technologies Inc
|
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
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| US72941B1061 / Pluralsight Inc Call
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| ELY / Topgolf Callaway Brands Corp
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| US8742242071 / Talend S.A.
|
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| US8742242071 / Talend S.A. Call
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
|
|
|
| / Roman DBDR Tech Acquisition Corp. Unit
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| US3798901068 / Glu Mobile Inc.
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| US62914B1008 / NIC Inc.
|
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| / Roth Ch Acquisition III Co.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| US72941B1061 / Pluralsight Inc
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| 87270T106 / Tribune Publishing Co
|
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| 812227205 / Seaport Global Acquisition Corp
|
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| GOEV / Canoo Inc. Put
|
|
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|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US7786732021 / Roth Ch Acquisition II Co.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| / Cantel Medical Corp.
|
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
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| 872307903 / TCF Financial Corporation
|
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| LCID / Lucid Group, Inc.
|
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| GOEV / Canoo Inc.
|
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| EQT / EQT Corporation
|
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| PFYA / PRGX Global Inc
|
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| TMC / TMC the metals company Inc.
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| WTW / Willis Towers Watson Public Limited Company
|
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| CHPT / ChargePoint Holdings, Inc. Put
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| DNMR / Danimer Scientific, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SPGI / S&P Global Inc. Call
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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|
|
|
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| ACM / AECOM
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| ORGN / Origin Materials, Inc.
|
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| KSU / Kansas City Southern
|
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| SGMS / Scientific Games Corporation Call
|
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| COHR / Coherent Corp.
|
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| XLNX / Xilinx, Inc.
|
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| FRTA / Forterra Inc
|
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| CHNG / Change Healthcare Inc
|
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| ATP / Atlantic Power Corp.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| CHX / ChampionX Corporation
|
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| TGI / Triumph Group, Inc. Call
|
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|
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| TGI / Triumph Group, Inc.
|
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|
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| TGNA / TEGNA Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
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| TGNA / TEGNA Inc. Call
|
|
|
|
|
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| TXNM / TXNM Energy, Inc.
|
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|
