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) |
|---|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
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| US2332531035 / dMY Technology Group, Inc.
|
|
|
|
|
|
|
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| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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|
|
|
|
| NFINU / Netfin Acquisition Corp.
|
|
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| US45773HAB87 / Inovio Pharmaceuticals Inc
|
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| US88688TAB61 / Tilray Inc
|
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|
|
|
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| AVADEL FIN CAYMAN LTD
/ NOTE 4.500% (05337YAB8) |
|
|
|
|
|
|
|
| US19625XAB82 / Colony Starwood Homes Bond
|
|
|
|
|
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| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
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|
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| US23282WAA80 / Cytokinetics Inc
|
|
|
|
|
|
|
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| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
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| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| TIBR / Tiberius Acquisition Corp
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| 34985B103 / Forum Merger Corporation
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| US88160RAG65 / Tesla Inc Bond
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| US95790DAA37 / Western Asset Mtg Cap Corp Bond
|
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| FLLC / Fellazo Inc.
|
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| ZGYH / Yunhong International - Class A
|
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|
|
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| / Switchback Energy Acquisition Corporation
|
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|
|
|
|
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| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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|
|
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| OMAD.WS / One Madison Corporation
|
|
|
|
|
|
|
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| / HL Acquisitions Corp. Warrant
|
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|
|
|
|
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| G9887YAC1 / Yy Inc Bond
|
|
|
|
|
|
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| G7314VAA8 / Qudian Inc Bond
|
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| TLMD / SOC Telemed Inc - Class A
|
|
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|
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|
|
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| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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|
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|
|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
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|
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| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
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| / Apex Technology Acquisition Corporation Unit
|
|
|
|
|
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| XL / XL Fleet Corporation - Class A
|
|
|
|
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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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| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| CLARIVATE ANALYTICS PLC
/ *W EXP 05/13/202 (G21810117) |
|
|
|
|
|
|
|
| DD3 ACQUISITION CORP
/ UNIT 10/12/2023 (G2692M129) |
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| G4939KAB2 / Iqiyi Inc Bond
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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|
|
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| US90070A2024 / Tuscan Holdings Corp. II
|
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| / Pure Acquisition Corp.
|
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|
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| US292554AK82 / Encore Cap Group Inc Bond
|
|
|
|
|
|
|
|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
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| US00767EAC66 / AEGERION PHARMACEUTICALS INC
|
|
|
|
|
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| CELU / Celularity Inc.
|
|
|
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
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|
|
|
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|
| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
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|
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| KPLT / Katapult Holdings, Inc.
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| MPLN / Claritev Corporation
|
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| G4603R114 / HL Acquisitions Corp.
|
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|
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| UPH / UpHealth Inc
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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|
|
|
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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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|
|
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| FREE / Whole Earth Brands, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| / LF Capital Acquistion Corp. Warrant
|
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|
|
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|
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| MCMJ / Merida Merger Corp I
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
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| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
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| US92336XAA72 / Veoneer Incorporated Bond
|
|
|
|
|
|
|
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| 630104AB3 / Nanthealth Inc Bond
|
|
|
|
|
|
|
|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US30050BAD38 / Evolent Health Inc
|
|
|
|
|
|
|
|
| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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|
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|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| SKIL / Skillsoft Corp.
|
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| BROG / Brooge Energy Limited
|
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| KXIN / Kaixin Holdings
|
|
|
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| TTCF / Tattooed Chef Inc - Class A
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
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|
|
|
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
|
|
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| CA88338HAA82 / THCN 5 3/4 06/30/23
|
|
|
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| SONG / Music Licensing, Inc.
|
|
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| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
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|
| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
|
|
|
|
|
|
| / LIV Capital Acquisition Corp. Warrant
|
|
|
|
|
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|
| ADN / Advent Technologies Holdings, Inc.
|
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|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
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| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
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|
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|
