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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| SMCI / Super Micro Computer, Inc.
|
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|
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| STON / StoneMor Inc
|
|
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|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
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|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| TMTS / Spartacus Acquisition Corp - Class A
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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| TNK / Teekay Tankers Ltd.
|
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| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
|
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| FFWM / First Foundation Inc.
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| HPX / HPX Corp - Class A
|
|
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
|
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| US88160RAG65 / Tesla Inc Bond
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| AMP / Ameriprise Financial, Inc.
|
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| SATS / EchoStar Corporation
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| DSSI / Diamond S Shipping Inc
|
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| TSLA / Tesla, Inc.
|
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| IGAC / IG Acquisition Corp - Class A
|
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| MHY621511085 / Navios Maritime Containers L.P. Common Units
|
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| UP / Wheels Up Experience Inc.
|
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|
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| LCID / Lucid Group, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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| ACHR / Archer Aviation Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| PGR / The Progressive Corporation
|
|
|
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|
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|
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| / Better World Acquisition Corp.
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| BLUW / Blue Water Acquisition Corp. III
|
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| LVWR / LiveWire Group, Inc.
|
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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
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| ATA / Americas Technology Acquisition Corp
|
|
|
|
|
|
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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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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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| 28139A201 / EdtechX Holdings Acquisition Corp II
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US7786732021 / Roth Ch Acquisition II Co.
|
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| 812227205 / Seaport Global Acquisition Corp
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| MKTW / MarketWise, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| PWR / Quanta Services, Inc.
|
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| PVAC / Penn Virginia Corp.
|
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| SBNY / Signature Bank
|
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| MEOBF / Mesoblast Limited Put
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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| GOAC / GO Acquisition Corp - Class A
|
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| TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| CND / Concord Acquisition Corp - Class A
|
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| CONX / CONX Corp.
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| OTR / Guggenheim Exchange-Traded Fund Trust
|
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| MCMJ / Merida Merger Corp I
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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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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| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
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| / Alpha Healthcare Acquisition Corp. Unit
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| ERES / Abacus Life Inc - Class A
|
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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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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| G05436129 / Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
|
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| AGIL / AgileThought Inc - Class A
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| LCID / Lucid Group, Inc.
|
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| OWLT / Owlet, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| VHC / VirnetX Holding Corporation
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| CI / The Cigna Group
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| SRRA / Sierra Oncology Inc
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| IOVA / Iovance Biotherapeutics, Inc.
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| GPRE / Green Plains Inc.
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| KSMT / Kismet Acquisition One Corp
|
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| INSW / International Seaways, Inc.
|
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| GLAQ / Globis Acquisition Corp
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| DOMA / Doma Holdings Inc.
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
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| TGTX / TG Therapeutics, Inc.
|
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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| GNK / Genco Shipping & Trading Limited
|
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| IMVT / Immunovant, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
|
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| CCXI / ChemoCentryx Inc
|
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| KBR / KBR, Inc.
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| PCG / PG&E Corporation
|
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| MX / Magnachip Semiconductor Corporation
|
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| SELB / Selecta Biosciences Inc
|
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| LRMR / Larimar Therapeutics, Inc.
|
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|
