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) |
|---|
| MITT / AG Mortgage Investment Trust, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| US844741BG22 / Southwest Airlines Co
|
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| / TWC Tech Holdings II Corp. Unit
|
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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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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
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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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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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| US8766641034 / Taubman Centers, Inc.
|
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| CND / Concord Acquisition Corp - Class A
|
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| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
|
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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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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| AHCO / AdaptHealth Corp.
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| US83088V1026 / Slack Technologies Inc
|
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| EVC / Entravision Communications Corporation
|
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| / Gores Holdings V, Inc. Common stock
|
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| MAPS / WM Technology, Inc.
|
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| LOTZ / CarLotz Inc - Class A
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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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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| HPP / Hudson Pacific Properties, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| GCMG / GCM Grosvenor Inc.
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| CELU / Celularity Inc.
|
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| CELU / Celularity Inc.
|
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| US75606NAB55 / Realpage Inc Bond
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| CPT / Camden Property Trust
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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| SPIR / Spire Global, Inc.
|
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| UP / Wheels Up Experience Inc.
|
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| PAYA / Paya Holdings Inc - Class A
|
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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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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| PCG / PG&E Corporation
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| US05491N1046 / BBX Capital Corporation
|
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| VLDR / Velodyne Lidar Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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|
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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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| SLG / SL Green Realty Corp.
|
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| NEE.PRP / NextEra Energy, Inc.
|
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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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| FOUR / Shift4 Payments, Inc.
|
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| N72482AT4 / Qiagen Nv Bond
|
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| VNO / Vornado Realty Trust
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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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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| 212894208 / Conyers Park Acquisition Corp.
|
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| US63934E1082 / Navistar International Corp
|
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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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|
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| / Atlas Technical Consultants, Inc. Warrant
|
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| US5391831030 / Livongo Health, 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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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| / Immunomedics, Inc. Call
|
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| / Immunomedics, Inc.
|
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| / Vesper Healthcare Acquisition Corp. Unit
|
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| UTZ / Utz Brands, Inc.
|
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US4578173027 / INSU Acquisition Corp. III
|
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| PTRA / Proterra Inc
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| US4350632018 / STOCK UNIT
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MOTV / Motive Capital Corp - Class A
|
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| US33812L1026 / Fitbit Inc.
|
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| US33812L1026 / Fitbit Inc. Put
|
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| LCID / Lucid Group, Inc.
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| US45784PAH47 / Insulet Corp Bond
|
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| US69327RAD35 / PDC Energy, Inc. Bond
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| US8865471085 / Tiffany & Co.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| VST / Vistra Corp.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| PCGU / PG&E Corp. - Units
|
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| SCPL / Sciplay Corp - Class A
|
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| PRPB.U / CC Neuberger Principal Holdings II
|
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| PCG / PG&E Corporation Put
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| NOG / Northern Oil and Gas, Inc.
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| SHCR / Sharecare, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
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| AVB / AvalonBay Communities, Inc.
|
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| JYAC / Jiya Acquisition Corp - Class A
|
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| PAYA / Paya Holdings Inc - Class A
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
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|
|
| RMO / Romeo Power Inc - Class A
|
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|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| BDX / Becton, Dickinson and Company
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
