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) |
|---|
| / Nesco Holdings, Inc. Warrants, exerciseable for
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| ETWO / E2open Parent Holdings, Inc.
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| / TWC Tech Holdings II Corp. Unit
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| EVC / Entravision Communications Corporation
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
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| CRHC.U / Cohn Robbins Holdings Corp.
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| PIAI / Prime Impact Acquisition I - Class A
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
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| US45784PAH47 / Insulet Corp Bond
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| SCPL / Sciplay Corp - Class A
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
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| ATIP / ATI Physical Therapy, Inc.
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| 212894208 / Conyers Park Acquisition Corp.
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
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| CYXT / Cyxtera Technologies Inc - Class A
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| SIX / Six Flags Entertainment Corporation
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| US4350632018 / STOCK UNIT
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| US63934E1082 / Navistar International Corp
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| VNO / Vornado Realty Trust
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| / Atlas Technical Consultants, Inc. Warrant
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| US3828642054 / Gores Holdings V, Inc. Unit
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| US5391831030 / Livongo Health, Inc.
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| US750469AA69 / Radius Health, Inc. Bond
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| US8766641034 / Taubman Centers, Inc.
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| SLG / SL Green Realty Corp.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| CELU / Celularity Inc.
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| US8865471085 / Tiffany & Co. Call
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| US8865471085 / Tiffany & Co.
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| / Immunomedics, Inc. Call
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| / Immunomedics, Inc.
|
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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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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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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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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| / Flying Eagle Acquisition Corp.
|
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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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| TH / Target Hospitality Corp.
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| US3828652020 / Gores Holdings IV Inc
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| NEE / NextEra Energy, Inc.
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| / Switchback Energy Acquisition Corporation
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| US98138HAF82 / Workday, Inc. Bond
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| / Vesper Healthcare Acquisition Corp. Unit
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| UTZ / Utz Brands, Inc.
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| N72482AT4 / Qiagen Nv Bond
|
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| QELL ACQUISITION CORP
/ UNIT 10/01/2025 (G7307X121) |
|
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
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| G7008A123 / Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
|
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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| US12528N1155 / CF Finance Acquisition Corp.
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| WTW / Willis Towers Watson Public Limited Company
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| PRPB.U / CC Neuberger Principal Holdings II
|
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| LOTZ / CarLotz Inc - Class A
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| MITT / AG Mortgage Investment Trust, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
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| / Haymaker Acquisition Corp. Unit
|
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| NEE.PRQ / NextEra Energy, Inc.
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| AHCO / AdaptHealth Corp.
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| 57772K101 / Maxim Integrated Products Inc.
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| 98235T107 / Wright Medical Group N.V.
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| CELU / Celularity Inc.
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| CZR / Caesars Entertainment, Inc.
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| US75606NAB55 / Realpage Inc Bond
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| KYG372881188 / Fintech Acquisition Corp. III
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| MAPS / WM Technology, Inc.
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
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| CPT / Camden Property Trust
|
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| UP / Wheels Up Experience Inc.
|
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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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| NAUT / Nautilus Biotechnology, Inc.
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| PCG / PG&E Corporation
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| PCG / PG&E Corporation Put
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| US05491N1046 / BBX Capital Corporation
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| LAZR / Luminar Technologies, Inc.
|
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
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| 30064K105 / Exacttarget, Inc.
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| BZH / Beazer Homes USA, Inc.
|
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| SKIL / Skillsoft Corp.
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| US69327RAD35 / PDC Energy, Inc. Bond
|
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| PTRA / Proterra Inc
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| HOV / Hovnanian Enterprises, Inc.
|
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| US2128962030 / Conyers Park Acquisition Corp.
|
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| NOG / Northern Oil and Gas, Inc.
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| PCGU / PG&E Corp. - Units
|
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| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
|
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| RMO / Romeo Power Inc - Class A
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| VST / Vistra Corp.
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| AVB / AvalonBay Communities, Inc.
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| MPLN / Claritev Corporation
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| LCID / Lucid Group, Inc.
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| SPIR / Spire Global, Inc.
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| SHCR / Sharecare, Inc.
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| ACC / American Campus Communities Inc.
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| SPY / SPDR S&P 500 ETF Put
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| GOEV / Canoo Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| FSR / Fisker Inc.
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|
