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) |
|---|
| TSRO / TESARO, Inc. Put
|
|
|
|
|
|
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| AESE / Allied Esports Entertainment Inc
|
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| 78425V104 / SI Financial Group, Inc.
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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| VEAC / Vantage Energy Acquisition Corp
|
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| EQGP / EQT GP Holdings LP
|
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| STNL / Sentinel Energy Services Inc.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| EACQ / Easterly Acquisition Corp.
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| SYNT / Syntel, Inc.
|
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|
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|
| PLATINUM EAGLE ACQUISITIN CO
/ SHS CL A (G7126L100) |
|
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|
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|
| TMCX / Trinity Merger Corp.
|
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| US31335BXJ06 / FGL Holdings
|
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| CM SEVEN STAR ACQUISITION CO
/ SHS (G2345N102) |
|
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| DDMXW / DD3 Acquisition Corp.
|
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| G9366W101 / Union Acquisition Corp.
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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| IPOA.U / Social Capital Hedosophia
|
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| IVTY / Invuity, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| INDU / Industrea Acquisition Corp.
|
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| TSRO / TESARO, Inc.
|
|
|
|
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
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|
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| SAIC / Science Applications International Corporation
|
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|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| KLXI / KLX Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| KTWO / K2M Group Holdings, Inc.
|
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| MMDM / Modern Media Acquisition Corp.
|
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| PENN / PENN Entertainment, Inc.
|
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| OMAD.U / One Madison Corporation
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MTEC / MTech Acquisition Corp.
|
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
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|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| XRM / Xerium Technologies, Inc. Put
|
|
|
|
|
|
|
|
| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| GNBC / Green Bancorp, Inc.
|
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| GTYH / GTY Technology Holdings Inc
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| GRSHU / Gores Holdings, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| TDAC / Translational Development Acquisition Corp.
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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| US68373P1003 / Opes Acquisition Corp.
|
|
|
|
|
|
|
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| / Opes Acquisition Corp. Warrant
|
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|
|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
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| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
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| WINR / Simplicity Esports and Gaming Company
|
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|
| PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 (G7126L118) |
|
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|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
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| LBTYA / Liberty Global Ltd.
|
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| CNA / CNA Financial Corporation
|
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| ANDV / Andeavor Corp.
|
|
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|
|
|
|
|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
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| KLR / Kaleyra Inc
|
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|
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| VLP / Valero Energy Partners LP
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
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| DDMX / DD3 Acquisition Corp.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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| PHUNW / Phunware Inc - Warrants (11/08/2021)
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| US02133L1098 / Alta Mesa Resources
|
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| / Pure Acquisition Corp.
|
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| 34985B103 / Forum Merger Corporation
|
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| NKLA / Nikola Corporation
|
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|
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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|
|
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| FOX / Fox Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| ALAC / Alberton Acquisition Corp
|
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|
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| ID / PARTS iD, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| L / Loews Corporation
|
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| RTX / RTX Corporation Put
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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| ALAC / Alberton Acquisition Corp
|
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| FSR / Fisker Inc.
|
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| NTR / Nutrien Ltd.
|
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| SIMA / SIM Acquisition Corp. I
|
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| VZ / Verizon Communications Inc.
|
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|
