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) |
|---|
| ATP / Atlantic Power Corp.
|
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| UPH / UpHealth Inc
|
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| NIHD / NII Holdings, Inc.
|
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| GSMG / Glory Star New Media Group Holdings Limited
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| US2332531035 / dMY Technology Group, Inc.
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| / DiamondPeak Holdings Corp. Warrant
|
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| CVM / CEL-SCI Corporation Put
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| HIMS / Hims & Hers Health, Inc.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| TLMD / SOC Telemed Inc - Class A
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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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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| I / Intelsat SA
|
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| CBIO / Crescent Biopharma, Inc.
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| DERM / Journey Medical Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TNK / Teekay Tankers Ltd.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| DKNG / DraftKings Inc.
|
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| UAA / Under Armour, Inc.
|
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| PVAC / Penn Virginia Corp.
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
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| MAPS / WM Technology, Inc.
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| BTU / Peabody Energy Corporation
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| CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| BLU / Bellus Health Inc
|
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| DSSI / Diamond S Shipping Inc
|
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| XL / XL Fleet Corporation - Class A
|
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| STON / StoneMor 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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| US12528N1155 / CF Finance Acquisition Corp.
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| TGTX / TG Therapeutics, Inc.
|
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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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| IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| CUE / Cue Biopharma, Inc.
|
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| / Schultze Special Purpose Acquisition Corp. Warrant
|
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| SDCJF / Sundance Energy Australia Ltd.
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
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|
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|
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| / AMCI Acquisition Corp. Warrant
|
|
|
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| MHY621511085 / Navios Maritime Containers L.P. Common Units
|
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| PDCE / PDC Energy Inc
|
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| PDCE / PDC Energy Inc Call
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| / Gigcapital4 Inc
|
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| / CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / Tuscan Holdings Corp. Warrant
|
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| SXC / SunCoke Energy, Inc.
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| VYNE / VYNE Therapeutics Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| SRRA / Sierra Oncology Inc
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| SELB / Selecta Biosciences Inc
|
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| GPRE / Green Plains Inc.
|
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| / GLOBIS ACQUISITION CORP
|
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| CCXI / ChemoCentryx Inc
|
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|
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| / GX Acquisiton Corp. Warrant
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| SATS / EchoStar Corporation
|
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| GNK / Genco Shipping & Trading Limited
|
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| / Trine Acquisition Corp.
|
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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| IMVT / Immunovant, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| PCG / PG&E Corporation
|
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| PCG / PG&E Corporation Put
|
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| ASLE / AerSale Corporation
|
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| UPH / UpHealth Inc
|
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| PCG / PG&E Corporation Call
|
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| INSW / International Seaways, Inc.
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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