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) |
|---|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
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| RBZ / Reebonz Holding Limited
|
|
|
|
|
|
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
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| BX / Blackstone Inc.
|
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| AESE / Allied Esports Entertainment Inc
|
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| TVPT / Travelport Worldwide Ltd.
|
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| Churchill Capital Corp
/ UNIT 99/99/9999 (17142R202) |
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| NSU / Nevsun Resources Ltd.
|
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| NXTM / NxStage Medical, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| SHPG / Shire Plc.
|
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| AM / Antero Midstream Corporation
|
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| ENLK / EnLink Midstream Partners, LP
|
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| ESL / Esterline Technologies Corp.
|
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| 04685W103 / athenahealth, Inc.
|
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| FDC / First Data Corporation
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| QTNA / Quantenna Communications, Inc.
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
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|
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| / Legacy Acquisition Corp.
|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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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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|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
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|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
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| RHT / Red Hat, Inc.
|
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|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
|
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|
|
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| MSGS / Madison Square Garden Sports Corp. Put
|
|
|
|
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|
|
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| RBZ / Reebonz Holding Limited
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
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| GOEV / Canoo Inc.
|
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| RTX / RTX Corporation
|
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| G9366W101 / Union Acquisition Corp.
|
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| WBC / Wabco Holdings, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
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| AVCT / American Virtual Cloud Technologies Inc
|
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|
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| ALAC / Alberton Acquisition Corp
|
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|
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|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| GNW / Genworth Financial, Inc.
|
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|
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| MMDM / Modern Media Acquisition Corp.
|
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|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
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|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| SEND / SendGrid, Inc.
|
|
|
|
|
|
|
|
| CM Seven Star Acquisition Corp.
/ SHS (G2345N102) |
|
|
|
|
|
|
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| CM Seven Star Acquisition Corp.
/ *W EXP 08/21/2020 (G2345N110) |
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| ARRS / ARRIS International plc
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| BX / Blackstone Inc. Put
|
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|
|
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| 257454108 / Dominion Midstream Partners LP
|
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| GG / Goldcorp, Inc.
|
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| SXCP / SunCoke Energy Partners LP
|
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|
|
|
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| VSM / Versum Materials, Inc.
|
|
|
|
|
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|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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|
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| TMCX / Trinity Merger Corp.
|
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| TMCX / Trinity Merger Corp.
|
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|
|
| / Big Rock Partners Acquisition Corp. Warrant
|
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| AHL / Aspen Insurance Holdings Limited
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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| NFX / Newfield Exploration Company
|
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| CNAC / Constellation Alpha Capital Corp.
|
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|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF Put
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
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| CI / The Cigna Group
|
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| VLP / Valero Energy Partners LP
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| RGORF / Randgold Resources Ltd.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| AABA / Altaba Inc
|
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| TDAC / Translational Development Acquisition Corp.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| HUN / Huntsman Corporation
|
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| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
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| MMDM / Modern Media Acquisition Corp.
|
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| TIBR / Tiberius Acquisition Corp
|
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| TIBR / Tiberius Acquisition Corp
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| STI / Solidion Technology, Inc.
|
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| ID / PARTS iD, Inc.
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| VLDR / Velodyne Lidar Inc
|
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| 34985B103 / Forum Merger Corporation
|
|
|
|
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|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
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|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| KLAC / KLA Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
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| NKLA / Nikola Corporation
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| ECA / EnCana Corp.
|
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| KLR / Kaleyra Inc
|
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| RTX / RTX Corporation Put
|
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|
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| / Pure Acquisition Corp.
|
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| MGM / MGM Resorts International Put
|
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| LOACR / Longevity Acquisition Corp.
|
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| MGM / MGM Resorts International
|
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| DIS / The Walt Disney Company
|
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| DIS / The Walt Disney Company Put
|
|
|
|
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| LLL / JX Luxventure Limited
|
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| CZR / Caesars Entertainment, Inc.
|
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| CZR / Caesars Entertainment, Inc. Put
|
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| WP / Worldpay, Inc.
|
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| ASLE / AerSale Corporation
|
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| US68373P1003 / Opes Acquisition Corp.
|
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| CELG / Celgene Corp.
|
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| DOW / Dow Inc.
|
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| 19041P105 / CBS Corp.
|
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| 19041P105 / CBS Corp. Put
|
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
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|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
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|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
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|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation 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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|
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|
