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) |
|---|
| ATP / Atlantic Power Corp.
|
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| SDCJF / Sundance Energy Australia Ltd.
|
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| STON / StoneMor Inc
|
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| / Schultze Special Purpose Acquisition Corp. Warrant
|
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| FBRX / Forte Biosciences, Inc. Call
|
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| MAPS / WM Technology, Inc.
|
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| GSMG / Glory Star New Media Group Holdings Limited
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| GSMG / Glory Star New Media Group Holdings Limited
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| AXAS / Abraxas Petroleum Corp.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| WFRD / Weatherford International plc
|
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| PCG / PG&E Corporation
|
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| TNK / Teekay Tankers Ltd.
|
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| SRRA / Sierra Oncology Inc
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| DKNG / DraftKings Inc.
|
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| UAA / Under Armour, Inc.
|
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| PVAC / Penn Virginia Corp.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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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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| / Experience Investment Corp. Unit
|
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| US2128962030 / Conyers Park Acquisition Corp.
|
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|
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| / Haymaker Acquisition Corp. Unit
|
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| / Apex Technology Acquisition Corporation Unit
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| NFINU / Netfin Acquisition Corp.
|
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| US90070A2024 / Tuscan Holdings Corp. II
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| NIHD / NII Holdings, Inc.
|
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|
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| / DiamondPeak Holdings Corp. Warrant
|
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|
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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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| FSR / Fisker Inc.
|
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|
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|
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| IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| / GX Acquisiton Corp. Warrant
|
|
|
|
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| DSSI / Diamond S Shipping Inc
|
|
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| LVOX / LiveVox Holdings, Inc.
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| XL / XL Fleet Corporation - Class A
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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|
|
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| / AMCI Acquisition Corp. Warrant
|
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|
|
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|
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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|
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| CELU / Celularity Inc.
|
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| IMVT / Immunovant, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
|
|
|
|
|
|
|
| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| G6525FAA0 / Nio Inc Bond
|
|
|
|
|
|
|
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| / Switchback Energy Acquisition Corporation
|
|
|
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| DERM / Journey Medical Corporation
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| SMTA / Spirit MTA REIT
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| SRCI / SRC Energy Inc
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| CBIO / Crescent Biopharma, Inc.
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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|
|
|
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|
| CUE / Cue Biopharma, Inc.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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|
|
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|
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| MHY621511085 / Navios Maritime Containers L.P. Common Units
|
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| TLMD / SOC Telemed Inc - Class A
|
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| LOTZ / CarLotz Inc - Class A
|
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| PDCE / PDC Energy Inc
|
|
|
|
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| PDCE / PDC Energy Inc Call
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
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| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
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| / Gigcapital4 Inc
|
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|
|
|
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| / CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| BTU / Peabody Energy Corporation
|
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| SXC / SunCoke Energy, Inc.
|
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|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| VYNE / VYNE Therapeutics Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| GPRE / Green Plains Inc.
|
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| / GLOBIS ACQUISITION CORP
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
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|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
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| GNK / Genco Shipping & Trading Limited
|
|
|
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|
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| UPH / UpHealth Inc
|
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|
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|
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| / Trine Acquisition Corp.
|
|
|
|
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| IMVT / Immunovant, Inc.
|
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|
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| ADN / Advent Technologies Holdings, Inc.
|
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| ASLE / AerSale Corporation
|
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| BLU / Bellus Health Inc
|
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| UPH / UpHealth Inc
|
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| INSW / International Seaways, Inc.
|
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| SELB / Selecta Biosciences Inc
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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|
