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) |
|---|
| RH / RH
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| OMAD.WS / One Madison Corporation
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
|
|
|
|
|
|
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| TMCX / Trinity Merger Corp.
|
|
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| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
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|
|
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|
|
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
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|
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| 49877M116 / Rosehill Resources, Warrants
|
|
|
|
|
|
|
|
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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|
|
|
|
|
|
| US98954MAB72 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| L4441GAA8 / Gol Equity Fin Bond
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
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|
| NEBU / Nebula Acquisition Corporation
|
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| ZNGA / Zynga Inc - Class A
|
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
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|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
| US141337AB11 / Carbonite Inc Bond
|
|
|
|
|
|
|
|
| US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
| / Experience Investment Corp. Unit
|
|
|
|
|
|
|
|
| US90070A2024 / Tuscan Holdings Corp. II
|
|
|
|
|
|
|
|
| US75606NAB55 / Realpage Inc Bond
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| US878155AE06 / Team Inc Bond
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| PAACU / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
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| MAPS / WM Technology, Inc.
|
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|
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| SENS / Senseonics Holdings, Inc.
|
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|
|
|
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| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
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| / New Providence Acquisition Corp. Unit
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
|
|
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| U8961EAA4 / Tilray Inc Bond
|
|
|
|
|
|
|
|
| / SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
|
|
|
|
|
|
|
|
| / Opes Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| 038923AF5 / Arbor Rlty Tr Inc Note 5.250 7/0 Bond
|
|
|
|
|
|
|
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| US038923AH13 / Arbor Rlty Tr Inc Bond
|
|
|
|
|
|
|
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| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
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| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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|
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| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
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| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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|
|
|
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| US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
|
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|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
| US68373P1003 / Opes Acquisition Corp.
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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|
|
| US189464AC48 / Clovis Oncology Inc Bond
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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|
|
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|
| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
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| CHNG / Change Healthcare Inc
|
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| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| G4603R114 / HL Acquisitions Corp.
|
|
|
|
|
|
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| G4603R114 / HL Acquisitions Corp.
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
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|
|
|
| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
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|
|
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|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
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|
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| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
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|
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| GOEV / Canoo Inc.
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| / Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| USWS / U.S. Well Services Inc - Class A
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| GTEC / Greenland Technologies Holding Corporation
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Unit
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| RPLA / Replay Acquisition Corp
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
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|
|
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| NKLA / Nikola Corporation
|
|
|
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|
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| ASLE / AerSale Corporation
|
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|
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| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
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|
