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) |
|---|
| / Nesco Holdings, Inc. Warrants, exerciseable for
|
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| NKLA / Nikola Corporation
|
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| MPLN / Claritev Corporation
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| US45784PAH47 / Insulet Corp Bond
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
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| MLNX / Mellanox Technologies, Ltd. Call
|
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
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| US69290Y1174 / PAE, Inc.
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| US69327RAD35 / PDC Energy, Inc. Bond
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| US75606NAB55 / Realpage Inc Bond
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| SLG / SL Green Realty Corp.
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| / TD AmeriTrade Holding Corp.
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| VNO / Vornado Realty Trust
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| CLARIVATE ANALYTICS PLC
/ *W EXP 05/13/202 (G21810117) |
|
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| GRSHU / Gores Holdings, Inc.
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| TH / Target Hospitality Corp.
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| INXN / InterXion Holding N.V.
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| IPOA.WS / Social Capital Hedosophia Holdings
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US34959JAK43 / CONV. NOTE
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| US3828652020 / Gores Holdings IV Inc
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
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| / Atlas Technical Consultants, Inc. Warrant
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
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| AVGO / Broadcom Inc.
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| US22822V3096 / Crown Castle International Corp.
|
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| NEBU / Nebula Acquisition Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| TPGH.WS / TPG Pace Holdings Corp.
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| US87900YAE32 / Teekay Corporation Bond
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
|
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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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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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| TMUS / T-Mobile US, Inc.
|
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| / Haymaker Acquisition Corp. Unit
|
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| CHK / Chesapeake Energy Corporation Call
|
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| CELU / Celularity Inc.
|
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| / Switchback Energy Acquisition Corporation
|
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| / Flying Eagle Acquisition Corp.
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| AR / Antero Resources Corporation Call
|
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| CY / Cypress Semiconductor Corp.
|
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| IMXI / International Money Express, Inc.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| EVC / Entravision Communications Corporation
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| ADN / Advent Technologies Holdings, Inc.
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| WLL / Whiting Petroleum Corp (New) Call
|
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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| HYLN / Hyliion Holdings Corp.
|
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| MAPS / WM Technology, Inc.
|
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| LOTZ / CarLotz Inc - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| DKNG / DraftKings Inc.
|
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| ACC / American Campus Communities Inc.
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| ZAYO / Zayo Group Holdings, Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
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| 98235T107 / Wright Medical Group N.V.
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| FREE / Whole Earth Brands, Inc.
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| 018490100 / Allergan plc
|
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| LAZR / Luminar Technologies, Inc.
|
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| GOEV / Canoo 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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| US05491N1046 / BBX Capital Corporation
|
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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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| FPAC / Far Peak Acquisition Corp - Class A
|
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| VTW408A / Vista Oil & Gas SAB de CV
|
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| SKIL / Skillsoft Corp.
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| HOV / Hovnanian Enterprises, Inc.
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| CMLS / Cumulus Media Inc.
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| RMO / Romeo Power Inc - Class A
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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| US2128962030 / Conyers Park Acquisition Corp.
|
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| VST / Vistra Corp.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| FSR / Fisker Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
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| X / United States Steel Corporation Call
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|
