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) |
|---|
| MOSC.U / Mosaic Acquisition Corp.
|
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| 49877M116 / Rosehill Resources, Warrants
|
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| IPOA.U / Social Capital Hedosophia
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
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| CHURCHILL CAP CORP
/ W EXP 09/11/202 (17142R111) |
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TD / The Toronto-Dominion Bank
|
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| NEBU / Nebula Acquisition Corporation
|
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| TMCX / Trinity Merger Corp.
|
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| / Trine Acquisition Corp.
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| TH / Target Hospitality Corp.
|
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| STNL / Sentinel Energy Services Inc.
|
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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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| STNL / Sentinel Energy Services Inc.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| 81727UAA3 / Senseonics Hldgs Inc Bond
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| GTYH / GTY Technology Holdings Inc
|
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| L4441GAA8 / Gol Equity Fin Bond
|
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| GRSHU / Gores Holdings, Inc.
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| TWNK / Hostess Brands Inc - Class A
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| MMDM / Modern Media Acquisition Corp.
|
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| OMAD.U / One Madison Corporation
|
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| US68373P1003 / Opes Acquisition Corp.
|
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| SENS / Senseonics Holdings, Inc.
|
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| US75606NAB55 / Realpage Inc Bond
|
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| LOTZ / CarLotz Inc - Class A
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| CM SEVEN STAR ACQUISITION CO
/ SHS (G2345N102) |
|
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| TIBR / Tiberius Acquisition Corp
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| VEAC / Vantage Energy Acquisition Corp
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| AESE / Allied Esports Entertainment Inc
|
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| 761283AD2 / RH Bond
|
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| TIBR / Tiberius Acquisition Corp
|
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| ALAC / Alberton Acquisition Corp
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| OMAD.U / One Madison Corporation
|
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| BMO / Bank of Montreal
|
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| CM / Canadian Imperial Bank of Commerce Put
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| CM / Canadian Imperial Bank of Commerce
|
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| US867652AJ85 / SunPower Corp. Bond
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| CHGG / Chegg, Inc.
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| ID / PARTS iD, Inc.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| US69354NAB29 / Pra Group Inc Bond
|
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| CM SEVEN STAR ACQUISITION CO
/ RIGHT 08/21/2022 (G2345N136) |
|
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| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
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| G4603R114 / HL Acquisitions Corp.
|
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| G4603R114 / HL Acquisitions Corp.
|
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| CELU / Celularity Inc.
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| NFH / New Frontier Health Corporation - Class A
|
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| HYLN / Hyliion Holdings Corp.
|
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| VLDR / Velodyne Lidar Inc
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| SFT / Shift Technologies Inc - Class A
|
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| GOEV / Canoo Inc.
|
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|
|
| / Pure Acquisition Corp.
|
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| TDAC / Translational Development Acquisition Corp.
|
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| VLDR / Velodyne Lidar Inc
|
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| NKLA / Nikola Corporation
|
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| 34985B103 / Forum Merger Corporation
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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|
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|
| / Pure Acquisition Corp.
|
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| LAZR / Luminar Technologies, Inc.
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| US878155AE06 / Team Inc Bond
|
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| GTEC / Greenland Technologies Holding Corporation
|
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| LVOX / LiveVox Holdings, Inc.
|
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| KLR / Kaleyra Inc
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| RY / Royal Bank of Canada
|
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| NKLA / Nikola Corporation
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| SNAX / Stryve Foods, Inc.
|
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| TDAC / Translational Development Acquisition Corp.
|
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| ASLE / AerSale Corporation
|
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| ASLE / AerSale Corporation
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| FSR / Fisker Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
