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) |
|---|
| G78516203 / SC Health Corp
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| RWGE / Regalwood Global Energy Ltd.
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| ALGRW / Allegro Merger Corp. Warrant
|
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| ALGRW / Allegro Merger Corp. Warrant
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| US68373P1003 / Opes Acquisition Corp.
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| GRSHU / Gores Holdings, Inc.
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| ENSC / Ensysce Biosciences, Inc.
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| NEBU / Nebula Acquisition Corporation
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| EDTX / EdtechX Holdings Acquisition Corp II - Class A
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| STNL / Sentinel Energy Services Inc.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| XL / XL Fleet Corporation - Class A
|
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| VSTO / Vista Outdoor Inc.
|
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| IPOA.U / Social Capital Hedosophia
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| PVT.U / Pivotal Acquisition Corp.
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| GDYN / Grid Dynamics Holdings, Inc.
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| DDMX / DD3 Acquisition Corp.
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| US2128962030 / Conyers Park Acquisition Corp.
|
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| FLLC / Fellazo Inc.
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| GTEC / Greenland Technologies Holding Corporation
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
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| VGG8959N1069 / Tottenham Acquisition I Limited
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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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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| KLR / Kaleyra Inc
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| LAZR / Luminar Technologies, Inc.
|
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| GOEV / Canoo Inc.
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| NFINU / Netfin Acquisition Corp.
|
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| DKNG / DraftKings Inc.
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| HQY / HealthEquity, Inc.
|
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| / Andina Acquisition Corp. II
|
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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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| / Trine Acquisition Corp.
|
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| / GX Acquisiton Corp. Warrant
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| FOXA / Fox Corporation
|
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| TMCX / Trinity Merger Corp.
|
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| / Thunder Bridge Acquisition II Ltd
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| PAACW / Proficient Alpha Acquisition Corp.
|
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| PAAC / Proficient Alpha Acquisition Corp.
|
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| PAACR / Proficient Alpha Acquisition Corp.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| NKLA / Nikola Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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| LVOX / LiveVox Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| / Andina Acquisition Corp. II
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| ALAC / Alberton Acquisition Corp
|
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| FREE / Whole Earth Brands, Inc.
|
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| ID / PARTS iD, Inc.
|
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| / Pure Acquisition Corp.
|
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| VLDR / Velodyne Lidar Inc
|
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| TDAC / Translational Development Acquisition Corp.
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| SNAX / Stryve Foods, Inc.
|
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| 34985B103 / Forum Merger Corporation
|
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| FSR / Fisker Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| SKIL / Skillsoft Corp.
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| ALAC / Alberton Acquisition Corp
|
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| / GLOBIS ACQUISITION CORP
|
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| RMO / Romeo Power Inc - Class A
|
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| UPH / UpHealth Inc
|
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| CPE / Callon Petroleum Company Call
|
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| NFH / New Frontier Health Corporation - 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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| CELU / Celularity Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| ASLE / AerSale Corporation
|
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| KHC / The Kraft Heinz Company
|
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| XOM / Exxon Mobil Corporation
|
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| VC / Visteon Corporation
|
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| NTR / Nutrien Ltd.
|
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| VZ / Verizon Communications Inc.
|
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|
