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) |
|---|
| INDU / Industrea Acquisition Corp.
|
|
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|
|
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| VRRM / Verra Mobility Corporation
|
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| PENN / PENN Entertainment, Inc.
|
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| PF / Pinnacle Foods, Inc.
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| MMDM / Modern Media Acquisition Corp.
|
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| TMCX / Trinity Merger Corp.
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| STNL / Sentinel Energy Services Inc.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
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|
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| PHUN / Phunware, Inc.
|
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| TMCX / Trinity Merger Corp.
|
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| US31335BXJ06 / FGL Holdings
|
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| KDP / Keurig Dr Pepper Inc.
|
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| IMXI / International Money Express, Inc.
|
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|
| PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 (G7126L118) |
|
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|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| GNBC / Green Bancorp, Inc.
|
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| SYNT / Syntel, Inc.
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| LTN.WS / Union Acquisition Corp.
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
|
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| RSPP / RSP Permian, Inc.
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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|
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| WINR / Simplicity Esports and Gaming Company
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
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| GTYH / GTY Technology Holdings Inc
|
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| VEAC / Vantage Energy Acquisition Corp
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| MTEC / MTech Acquisition Corp.
|
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|
|
|
|
|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
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| AESE / Allied Esports Entertainment Inc
|
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|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| HQY / HealthEquity, Inc.
|
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|
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|
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| G9366W101 / Union Acquisition Corp.
|
|
|
|
|
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| PHUN / Phunware, Inc.
|
|
|
|
|
|
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
|
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| OSPR / Osprey Energy Acquisition Corp.
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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| EACQ / Easterly Acquisition Corp.
|
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| OMAD.U / One Madison Corporation
|
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| XRM / Xerium Technologies, Inc. Put
|
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| GRSHU / Gores Holdings, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| IPOA.U / Social Capital Hedosophia
|
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| US68373P1003 / Opes Acquisition Corp.
|
|
|
|
|
|
|
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| / Opes Acquisition Corp. Warrant
|
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| KLR / Kaleyra Inc
|
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| ALTM / Arcadium Lithium plc
|
|
|
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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|
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| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
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| 34985B103 / Forum Merger Corporation
|
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| IVTY / Invuity, Inc.
|
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| KTWO / K2M Group Holdings, Inc.
|
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| KLXI / KLX Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| PLATINUM EAGLE ACQUISITIN CO
/ SHS CL A (G7126L100) |
|
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|
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| NSC / Norfolk Southern Corporation
|
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| NXPI / NXP Semiconductors N.V. Call
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| ANDV / Andeavor Corp.
|
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| ID / PARTS iD, Inc.
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| US02133L1098 / Alta Mesa Resources
|
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| NKLA / Nikola Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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|
|
|
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
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|
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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|
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|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| FOXA / Fox Corporation
|
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| FMI / Foundation Medicine, Inc.
|
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|
|
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|
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| / Pure Acquisition Corp.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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| CNA / CNA Financial Corporation
|
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| NTR / Nutrien Ltd.
|
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| FSR / Fisker Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| XOM / Exxon Mobil Corporation
|
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|
