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) |
|---|
| NAUT / Nautilus Biotechnology, Inc.
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| AESE / Allied Esports Entertainment Inc
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| US584688AG04 / Medicines Company Bond
|
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| G4939KAB2 / Iqiyi Inc Bond
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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| TMCX / Trinity Merger Corp.
|
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| TIBR / Tiberius Acquisition Corp
|
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| US878155AE06 / Team Inc Bond
|
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| US292554AH53 / Encore Capital Group, Inc. Bond
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| G7314VAA8 / Qudian Inc Bond
|
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| G7115TAA4 / Pinduoduo Inc Bond
|
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| KERN / Akerna Corp.
|
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| 630104AB3 / Nanthealth Inc Bond
|
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| G4939KAA4 / Iqiyi Inc Bond
|
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| STNL / Sentinel Energy Services Inc.
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| PVT.U / Pivotal Acquisition Corp.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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| CLARIVATE ANALYTICS PLC
/ *W EXP 11/09/201 (G21810117) |
|
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|
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| DD3 ACQUISITION CORP
/ UNIT 10/12/2023 (G2692M129) |
|
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| FLLC / Fellazo Inc.
|
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| US88160RAG65 / Tesla Inc Bond
|
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| NFINU / Netfin Acquisition Corp.
|
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| XL / XL Fleet Corporation - Class A
|
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| CHNG / Change Healthcare Inc
|
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| OMAD.WS / One Madison Corporation
|
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| US92336XAA72 / Veoneer Incorporated Bond
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| US848637AC82 / Splunk Inc Bond
|
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|
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|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| / Thunder Bridge Acquisition II Ltd
|
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| SONG / Music Licensing, Inc.
|
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| LOACR / Longevity Acquisition Corp.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| SONG / Music Licensing, Inc.
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| 34985B103 / Forum Merger Corporation
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
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| US69329YAJ38 / Pdl Biopharma Inc Bond
|
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| US88688TAA88 / Tilray Inc Bond
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| / Haymaker Acquisition Corp. Unit
|
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| MMDM / Modern Media Acquisition Corp.
|
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| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
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| US90070A2024 / Tuscan Holdings Corp. II
|
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| US292554AK82 / Encore Cap Group Inc Bond
|
|
|
|
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| / Pure Acquisition Corp.
|
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| CELU / Celularity Inc.
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| / LF Capital Acquistion Corp. Warrant
|
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|
|
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| / Apex Technology Acquisition Corporation Unit
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| G4603R114 / HL Acquisitions Corp.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| / Switchback Energy Acquisition Corporation
|
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| FREE / Whole Earth Brands, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| KXIN / Kaixin Holdings
|
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| MIIIW / M III Acquisition Corp.
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| / STOCK UNIT
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
|
|
|
|
|
|
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| SKIL / Skillsoft Corp.
|
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|
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|
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|
| TTCF / Tattooed Chef Inc - Class A
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US74139CAB81 / Pretium Res Inc Bond
|
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| UPH / UpHealth Inc
|
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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|
