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) |
|---|
| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
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| / Legacy Acquisition Corp.
|
|
|
|
|
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
|
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| 53567X101 / LINE Corporation
|
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| MAPS / WM Technology, Inc.
|
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|
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| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTSV / Forty Seven, Inc.
|
|
|
|
|
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| G78516203 / SC Health Corp
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EROS INTL PLC
/ SHS NEW (0G3788M11) |
|
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|
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| TECD / Tech Data Corp.
|
|
|
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| PAE / PAE Incorporated - Class A
|
|
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
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| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| US12559C1036 / China Infrastructure Investment Corp
|
|
|
|
|
|
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|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
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|
|
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| MDCO / Medicines Company
|
|
|
|
|
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|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
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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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|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
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| / Experience Investment Corp
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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| NEBU / Nebula Acquisition Corporation
|
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|
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| NEBU / Nebula Acquisition Corporation
|
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|
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|
|
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| TLMD / SOC Telemed Inc - Class A
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
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| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| / DMY Technology Group, Inc. II
|
|
|
|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
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| / Foley Trasimene Acquisition Corp. II
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
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| UPH / UpHealth Inc
|
|
|
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| MNTS / Momentus Inc.
|
|
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|
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| CELU / Celularity Inc.
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
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|
