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) |
|---|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
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| FPAC / Far Peak Acquisition Corp - Class A
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| FPAC / Far Peak Acquisition Corp - 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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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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| MFTGF / Mogo Finance Technology, Inc.
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| GTYH / GTY Technology Holdings Inc
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| NEBUW / Nebula Acquisition Corporation Warrant
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| NEBU / Nebula Acquisition Corporation
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| GRSHU / Gores Holdings, Inc.
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| IPOA.U / Social Capital Hedosophia
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| COOP / Mr. Cooper Group Inc.
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| RITM / Rithm Capital Corp.
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| KYG372881188 / Fintech Acquisition Corp. III
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| DS / Drive Shack Inc
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| SPB / Spectrum Brands Holdings, Inc.
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| VST / Vistra Corp.
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| OPB / Opus Bank
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| GCI / Gannett Co., Inc.
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| PRTK / Paratek Pharmaceuticals Inc.
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| MPC / Marathon Petroleum Corporation
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| GLPI / Gaming and Leisure Properties, Inc.
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| SNR / New Senior Investment Group Inc
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| SPCB / SuperCom Ltd.
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| FSR / Fisker Inc.
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| FTAI / FTAI Aviation Ltd.
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| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
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| MARA / MARA Holdings, Inc.
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