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) |
|---|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
|
|
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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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| GDYN / Grid Dynamics Holdings, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| TDAC / Translational Development Acquisition Corp.
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| TMCX / Trinity Merger Corp.
|
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| GTYH / GTY Technology Holdings Inc
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
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| / Trine Acquisition Corp.
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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|
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| DDMX / DD3 Acquisition Corp.
|
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| BEL / Belmond Ltd.
|
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| MMDM / Modern Media Acquisition Corp.
|
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| STBZ / State Bank Financial Corp.
|
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|
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| KLR / Kaleyra Inc
|
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| SAIC / Science Applications International Corporation
|
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| VLP / Valero Energy Partners LP
|
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| STNL / Sentinel Energy Services Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| IPOA.U / Social Capital Hedosophia
|
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| OMAD.U / One Madison Corporation
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| MTEC / MTech Acquisition Corp.
|
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|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
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|
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ SHS CL A (G7126L100) |
|
|
|
|
|
|
|
| G9366W101 / Union Acquisition Corp.
|
|
|
|
|
|
|
|
| EQGP / EQT GP Holdings LP
|
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
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|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ SHS (G2345N102) |
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
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| VEAC / Vantage Energy Acquisition Corp
|
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|
|
|
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| TSRO / TESARO, Inc. Put
|
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| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
|
|
|
|
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| / Opes Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| DDMXW / DD3 Acquisition Corp.
|
|
|
|
|
|
|
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| BLMT / BSB Bancorp, Inc.
|
|
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|
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
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|
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| LVOX / LiveVox Holdings, Inc.
|
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| GOEV / Canoo Inc.
|
|
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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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| LILAK / Liberty Latin America Ltd.
|
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|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation Put
|
|
|
|
|
|
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
|
|
| US68373P1003 / Opes Acquisition Corp.
|
|
|
|
|
|
|
|
| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
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|
|
|
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| LXFT / Luxoft Holding, Inc.
|
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|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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|
|
|
|
|
|
| PHUNW / Phunware Inc - Warrants (11/08/2021)
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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|
|
|
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|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| / Pure Acquisition Corp.
|
|
|
|
|
|
|
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| VLDR / Velodyne Lidar Inc
|
|
|
|
|
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|
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| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
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| RMO / Romeo Power Inc - Class A
|
|
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| NKLA / Nikola Corporation
|
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| FOX / Fox Corporation
|
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|
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| ALAC / Alberton Acquisition Corp
|
|
|
|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
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| BHBK / Blue Hills Bancorp, Inc.
|
|
|
|
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|
|
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| NTR / Nutrien Ltd.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
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| FSR / Fisker Inc.
|
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|
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| ASLE / AerSale Corporation
|
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| KHC / The Kraft Heinz Company
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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|
