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) |
|---|
| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| VEAC / Vantage Energy Acquisition Corp
|
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| WBC / Wabco Holdings, Inc.
|
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| VEACW / Vantage Energy Acquisition Corp. Warrant
|
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|
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| GTYH / GTY Technology Holdings Inc
|
|
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| FISV / Fiserv, Inc. Put
|
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
|
|
|
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|
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
|
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| STNL / Sentinel Energy Services Inc.
|
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|
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| STNL / Sentinel Energy Services Inc.
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
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|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| NEBU / Nebula Acquisition Corporation
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| GRSHU / Gores Holdings, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| US05491N1046 / BBX Capital Corporation
|
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| IPOA.U / Social Capital Hedosophia
|
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|
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| AKRX / Akorn, Inc. Put
|
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| CIDM / Cinedigm Corp - Class A
|
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|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
|
|
|
|
|
|
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
|
|
|
|
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|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation Call
|
|
|
|
|
|
|
|
| CLARIVATE ANALYTICS PLC
/ *W EXP 11/09/201 (G21810117) |
|
|
|
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| FLMN / Falcon Minerals Corp - Class A
|
|
|
|
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| / Haymaker Acquisition Corp. Unit
|
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|
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| US87900YAE32 / Teekay Corporation Bond
|
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| TH / Target Hospitality Corp.
|
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| US92337CAA27 / Verastem, Inc. Bond
|
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|
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| IPOA.U / Social Capital Hedosophia
|
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| FDC / First Data Corporation
|
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| D / Dominion Energy, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| US0549371070 / BB&T Corp.
|
|
|
|
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|
| CHURCHILL CAP CORP
/ *W EXP 09/11/202 (17142R111) |
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
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| HYLN / Hyliion Holdings Corp.
|
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| TMCX / Trinity Merger Corp.
|
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| TMCX / Trinity Merger Corp.
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| DKNG / DraftKings Inc.
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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| NEM / Newmont Corporation Call
|
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
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| I / Intelsat SA
|
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| US85207U1051 / Sprint Corporation Put
|
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| CELU / Celularity Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| NKLA / Nikola Corporation
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| LAZR / Luminar Technologies, Inc.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
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| CMLS / Cumulus Media Inc.
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| FREE / Whole Earth Brands, Inc.
|
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| NAUT / Nautilus Biotechnology, 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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| PCG / PG&E Corporation
|
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| GOEV / Canoo Inc.
|
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| SKIL / Skillsoft Corp.
|
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| VLDR / Velodyne Lidar Inc
|
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| 30064K105 / Exacttarget, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| LOTZ / CarLotz Inc - Class A
|
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| RMO / Romeo Power Inc - Class A
|
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| VST / Vistra Corp.
|
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| CELG / Celgene Corp.
|
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| CELG / Celgene Corp. Put
|
|
|
|
|
|
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|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
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| RHT / Red Hat, Inc.
|
|
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| RHT / Red Hat, Inc. Call
|
|
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| FOXA / Fox Corporation
|
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| NFH / New Frontier Health Corporation - Class A
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| 018490100 / Allergan plc
|
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| NFH / New Frontier Health Corporation - Class A
|
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| EVC / Entravision Communications Corporation
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| FSR / Fisker Inc.
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| X / United States Steel Corporation Call
|
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|
