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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| TDAC / Translational Development Acquisition Corp.
|
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| / Legacy Acquisition Corp.
|
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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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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| MAS / Masco Corporation
|
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| MAS / Masco Corporation Put
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| THBRU / Thunder Bridge Acquisition II Ltd.
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| US90069K1043 / Tuscan Holdings Corp.
|
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| US68373P1003 / Opes Acquisition Corp.
|
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| MSGS / Madison Square Garden Sports Corp.
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| MSGS / Madison Square Garden Sports Corp. Put
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| / Apex Technology Acquisition Corp
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| RBZ / Reebonz Holding Limited
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| US90069K1043 / Tuscan Holdings Corp.
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| RTX / RTX Corporation
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| / Thunder Bridge Acquisition II, Ltd. Units
|
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| MPC / Marathon Petroleum Corporation
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| MPC / Marathon Petroleum Corporation Put
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| PRCH / Porch Group, Inc.
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| TECD / Tech Data Corp.
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| US68632T2087 / Orisun Acquisition Corp.
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| / Haymaker Acquisition Corp. Unit
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| AXTA / Axalta Coating Systems Ltd.
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| AXTA / Axalta Coating Systems Ltd. Put
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| / Star Peak Energy Transition Corp
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| WCG / Wellcare Health Plans, Inc.
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| ALAC / Alberton Acquisition Corp
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| FLLZ / Fellazo Corp
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| INXN / InterXion Holding N.V.
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| QGEN / Qiagen N.V.
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| GNW / Genworth Financial, Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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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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| BPR / Brookfield Property REIT Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| TSG / TriStar Gold, Inc.
|
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| MDCO / Medicines Company
|
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| US8865471085 / Tiffany & Co.
|
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| / ViacomCBS Inc
|
|
|
|
|
|
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| / ViacomCBS Inc Put
|
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|
| RARX / Ra Pharmaceuticals, Inc.
|
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| RTN / Raytheon Co.
|
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| RTN / Raytheon Co. Put
|
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| US0352901054 / Anixter International, Inc.
|
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| ALTG / Alta Equipment Group Inc.
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| US12559C1036 / China Infrastructure Investment Corp
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| ARQL / ArQule, Inc.
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| BRMK / Broadmark Realty Capital Inc
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| CBPX / Continental Building Products, Inc.
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| US33812L1026 / Fitbit Inc.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| LPT / Liberty Property Trust
|
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| NEBU / Nebula Acquisition Corporation
|
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| CURI / CuriosityStream Inc.
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| MCMJ / Merida Merger Corp I
|
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| RARX / Ra Pharmaceuticals, Inc. Put
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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| GWR / Genesee & Wyoming, Inc.
|
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| CNC / Centene Corporation Put
|
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| MDSO / Medidata Solutions, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| FOXA / Fox Corporation
|
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| GTEC / Greenland Technologies Holding Corporation
|
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| STNL / Sentinel Energy Services Inc.
|
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| US90070A2024 / Tuscan Holdings Corp. II
|
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| VIAB / Viacom, Inc.
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| ALDR / Alder BioPharmaceuticals, Inc. Put
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| AABA / Altaba Inc
|
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| BX / Blackstone Inc. Put
|
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| ONCE / Spark Therapeutics, Inc.
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| TMCX / Trinity Merger Corp.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| VSM / Versum Materials, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| CTVA / Corteva, Inc. Put
|
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| LOACR / Longevity Acquisition Corp.
|
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| CY / Cypress Semiconductor Corp.
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| TEGP / Tallgrass Energy GP, LP
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| HGV / Hilton Grand Vacations Inc. Put
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| TIBR / Tiberius Acquisition Corp
|
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|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Unit
|
|
|
|
|
|
|
|
| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Units
|
|
|
|
|
|
|
|
| SONG / Music Licensing, Inc.
|
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|
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|
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|
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| SONG / Music Licensing, Inc.
|
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|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
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|
| MCRN / Milacron Holdings Corp.
|
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|
|
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|
| DD / DuPont de Nemours, Inc.
|
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|
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| DD / DuPont de Nemours, Inc. Put
|
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|
|
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|
| 19041P105 / CBS Corp.
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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|
| US58518F1093 / Megalith Financial Acquisition Corp.
|
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|
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|
|
| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
|
|
|
|
|
|
|
| KXIN / Kaixin Holdings
|
|
|
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| GOEV / Canoo Inc.
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
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|
|
|
| XL / XL Fleet Corporation - Class A
|
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| 98235T107 / Wright Medical Group N.V.
|
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| VLDR / Velodyne Lidar Inc
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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|
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| UPH / UpHealth Inc
|
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|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
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|
|
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|
|
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| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc. Put
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
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| IAC / IAC Inc.
|
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|
|
|
|
|
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| IAC / IAC Inc. Put
|
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|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
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| NKLA / Nikola Corporation
|
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| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
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|
| 19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Put
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
