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) |
|---|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| MSFG / MainSource Financial Group, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| DOV / Dover Corporation Put
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
|
|
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| MMDM / Modern Media Acquisition Corp.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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|
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|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
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|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| ABYLY / Ablynx NV
|
|
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|
|
|
|
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| APLP / Archrock Partners, L.P.
|
|
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|
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| ANDV / Andeavor Corp.
|
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| ATUS / Altice USA, Inc.
|
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|
|
|
|
|
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| MITL / Mitel Networks Corp
|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
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| US7153471005 / Perspecta Inc
|
|
|
|
|
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|
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| TMCX / Trinity Merger Corp.
|
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| INDU / Industrea Acquisition Corp.
|
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| NYRT / New York REIT, Inc.
|
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| CLI / Mack-Cali Realty Corp.
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| AESE / Allied Esports Entertainment Inc
|
|
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| AESE / Allied Esports Entertainment Inc
|
|
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|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| FOX / Fox Corporation Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
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| AVCT / American Virtual Cloud Technologies Inc
|
|
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| FOX / Fox Corporation
|
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|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
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| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| / Big Rock Partners Acquisition Corp. Warrant
|
|
|
|
|
|
|
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| KLR / Kaleyra Inc
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| IILG / Interval Leisure Group, Inc. Put
|
|
|
|
|
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| BRQS / Borqs Technologies Inc
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| CM Seven Star Acquisition Corp.
/ SHS (G2345N102) |
|
|
|
|
|
|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
|
|
|
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
|
|
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| CVON / ConvergeOne Holdings, Inc.
|
|
|
|
|
|
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| MMDM / Modern Media Acquisition Corp.
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
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|
|
|
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| TRN / Trinity Industries, Inc. Put
|
|
|
|
|
|
|
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| CVON / ConvergeOne Holdings, Inc.
|
|
|
|
|
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|
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
|
|
|
|
|
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
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| ATUS / Altice USA, Inc. Put
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
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| CAG / Conagra Brands, Inc. Put
|
|
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
|
|
|
|
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|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| CNAC / Constellation Alpha Capital Corp.
|
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|
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| CSRA / CSRA Inc.
|
|
|
|
|
|
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| AFAM / Almost Family, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
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| LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CM Seven Star Acquisition Corp.
/ *W EXP 08/21/202 (G2345N110) |
|
|
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|
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| SHPG / Shire Plc. Put
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
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|
|
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| ID / PARTS iD, Inc.
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| US02133L1098 / Alta Mesa Resources
|
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|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A Put
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
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| KLR / Kaleyra Inc
|
|
|
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| 19041P105 / CBS Corp.
|
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| ALTM / Arcadium Lithium plc
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| / XL Group Ltd.
|
|
|
|
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|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc Put
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited Put
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
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| DXC / DXC Technology Company Put
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
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| 19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Put
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
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|
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| EQT / EQT Corporation
|
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|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| T / AT&T Inc.
|
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|
