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) |
|---|
| LIQT / LiqTech International, Inc.
|
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| MSBI / Midland States Bancorp, Inc.
|
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| KIDS / OrthoPediatrics Corp.
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| MOSC.U / Mosaic Acquisition Corp.
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| SIOX / Sio Gene Therapies Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| ACER / Acer Therapeutics Inc
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| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
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| GALT / Galectin Therapeutics Inc.
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| OPOF / Old Point Financial Corporation
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| NESR / National Energy Services Reunited Corp.
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| DNBF / DNB Financial Corp.
|
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| CASA / Casa Systems, Inc.
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
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| EAF / GrafTech International Ltd.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| PRTH / Priority Technology Holdings, Inc.
|
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| IDT / IDT Corporation
|
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| INSP / Inspire Medical Systems, Inc.
|
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| IPOA.U / Social Capital Hedosophia
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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| FLDM / Standard BioTools Inc
|
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| WTRH / Waitr Holdings Inc
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| NRC / National Research Corporation
|
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| ACRX / Talphera, Inc.
|
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| CHURCHILL CAP CORP
/ *W EXP 09/11/202 (17142R111) |
|
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| LNT / Alliant Energy Corporation
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| BAND / Bandwidth Inc.
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| DOMO / Domo, Inc.
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| GTYH / GTY Technology Holdings Inc
|
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| MFNC / Mackinac Financial Corp.
|
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| MBNA / Mercantil Bank Holding Corp
|
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| NXEO / Nexeo Solutions, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| ULBI / Ultralife Corporation
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
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| ORGO / Organogenesis Holdings Inc.
|
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| STNL / Sentinel Energy Services Inc.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| CARB / Carbonite, Inc.
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| OOMA / Ooma, Inc.
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| EQBK / Equity Bancshares, Inc.
|
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| NESR / National Energy Services Reunited Corp.
|
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| CNNE / Cannae Holdings, Inc.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| THOR / Synthorx Inc
|
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| CISN / Cision Ltd.
|
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| IPOA.U / Social Capital Hedosophia
|
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| IMXI / International Money Express, Inc.
|
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| ATTO / Atento S.A.
|
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| CHAC.WS / Chardan Healthcare Acquisition Corp.
|
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| QTNT / Quotient Ltd
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| / Tattooed Chef, Inc. Warrant
|
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| UDR / UDR, 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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| CLPR / Clipper Realty Inc.
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| BNGO / Bionano Genomics, Inc.
|
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| BNGO / Bionano Genomics, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| MNTV / Momentive Global Inc
|
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| HCC / Warrior Met Coal, Inc.
|
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| PEAK / Healthpeak Properties, 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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| COOP / Mr. Cooper Group Inc.
|
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| SG / ORDINARY SHARES
|
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| FSR / Fisker Inc.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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