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) |
|---|
| STI / Solidion Technology, Inc.
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| MDSO / Medidata Solutions, Inc.
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| KHC / The Kraft Heinz Company
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| HOFV / Hall of Fame Resort & Entertainment Company
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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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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| ALGRW / Allegro Merger Corp. Warrant
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| ALGRW / Allegro Merger Corp. Warrant
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
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| G4603R114 / HL Acquisitions Corp.
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| GSMG / Glory Star New Media Group Holdings Limited
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| NEBU / Nebula Acquisition Corporation
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
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| ARQL / ArQule, Inc.
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| PRCH / Porch Group, Inc.
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| CURI / CuriosityStream Inc.
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| ARQL / ArQule, Inc. Put
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| BOLD / Boundless Bio, Inc.
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| BOLD / Boundless Bio, Inc. Put
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| ENFC / Entegra Financial Corp.
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| US12528N1155 / CF Finance Acquisition Corp.
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| ALTG / Alta Equipment Group Inc.
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| EDTX / EdtechX Holdings Acquisition Corp II - Class A
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| GRSHU / Gores Holdings, Inc.
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| MDCO / Medicines Company Put
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
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| MOSC.U / Mosaic Acquisition Corp.
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| XL / XL Fleet Corporation - Class A
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| PAACR / Proficient Alpha Acquisition Corp.
|
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| / Pure Acquisition Corp.
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| HQY / HealthEquity, Inc.
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| 48242A104 / KBL Merger Corp. IV Unit
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| ATCX / Atlas Technical Consultants Inc - Class A
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| VSTO / Vista Outdoor Inc.
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| PAAC / Proficient Alpha Acquisition Corp.
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| PAACW / Proficient Alpha Acquisition Corp.
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| SSFN / Stewardship Financial Corp.
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| US00790X1019 / Advanced Disposal Services, Inc.
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| AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
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| DNBF / DNB Financial Corp.
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| VGG8959N1069 / Tottenham Acquisition I Limited
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| FREE / Whole Earth Brands, Inc.
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| US68373P1003 / Opes Acquisition Corp.
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| OLBK / Old Line Bancshares, Inc.
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| SNAX / Stryve Foods, Inc.
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| AU0000031767 / Churchill Capital Corp II Class A
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| HIMS / Hims & Hers Health, Inc.
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| GOEV / Canoo Inc.
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| LATN / Union Acquisition Corp II
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| NFINU / Netfin Acquisition Corp.
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| DDMX / DD3 Acquisition Corp.
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| MDCO / Medicines Company
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| LAZR / Luminar Technologies, Inc.
|
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| / Trine Acquisition Corp.
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| FSR / Fisker Inc.
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| / Opes Acquisition Corp. Warrant
|
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| DKNG / DraftKings Inc.
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| 50200K207 / LF Capital Acquistion Corp.
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| NKLA / Nikola Corporation
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
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| LVOX / LiveVox Holdings, Inc.
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| CELG / Celgene Corp.
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| CELG / Celgene Corp. Put
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| CELG / Celgene Corp. Call
|
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| / LGL Systems Acquisition Corp. Units
|
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| ID / PARTS iD, Inc.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| / Mountain Crest Acquisition Corp. IV
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| / Andina Acquisition Corp. II
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| US6247451130 / Mudrick Capital Acquisition Corporation
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| ALAC / Alberton Acquisition Corp
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| TLMD / SOC Telemed Inc - Class A
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| ADN / Advent Technologies Holdings, Inc.
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| TDAC / Translational Development Acquisition Corp.
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| 34985B103 / Forum Merger Corporation
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| / Pure Acquisition Corp.
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| RMO / Romeo Power Inc - Class A
|
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| FOX / Fox Corporation
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| / Thunder Bridge Acquisition II Ltd
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| VLDR / Velodyne Lidar Inc
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| SKIL / Skillsoft Corp.
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| CELU / Celularity Inc.
|
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| XL / XL Fleet Corporation - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| ALAC / Alberton Acquisition Corp
|
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| G78516203 / SC Health Corp
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| SJ / Scienjoy Holding Corporation
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| / GLOBIS ACQUISITION CORP
|
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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| CPE / Callon Petroleum Company Call
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| AGIL / AgileThought Inc - Class A
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| ENSC / Ensysce Biosciences, Inc.
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| UPH / UpHealth Inc
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| HIMS / Hims & Hers Health, Inc.
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| CNA / CNA Financial Corporation
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| WRB / W. R. Berkley Corporation
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| ASLE / AerSale Corporation
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| DKNG / DraftKings Inc.
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| VZ / Verizon Communications Inc.
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| ET / Energy Transfer LP - Limited Partnership Put
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| NTR / Nutrien Ltd.
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| VC / Visteon Corporation
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| XOM / Exxon Mobil Corporation
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