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) |
|---|
| INDU / Industrea Acquisition Corp.
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| NSU / Nevsun Resources Ltd.
|
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| VEACW / Vantage Energy Acquisition Corp. Warrant
|
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| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| BBCP / Concrete Pumping Holdings, Inc.
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| CHURCHILL CAP CORP
/ UNIT 99/99/9999 (17142R202) |
|
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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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| US52603BAA52 / Lendingtree Inc New Bond
|
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| US85207U1051 / Sprint Corporation
|
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| FLR / Fluor Corporation
|
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| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
|
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
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| NVDA / NVIDIA Corporation
|
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| WMGIZ / Wright Medical Group N.V.
|
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| INFN / Infinera Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| NEBU / Nebula Acquisition Corporation
|
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| DIS / The Walt Disney Company
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| IDTI / Integrated Device Technology, Inc.
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| US48123VAC63 / j2 Global, Inc Bond
|
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| 34985B103 / Forum Merger Corporation
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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|
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| RIG / Transocean Ltd.
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| RHT / Red Hat, Inc.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| / Gores Holdings V, Inc. Common stock
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NFH / New Frontier Health Corporation - Class A
|
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| AABA / Altaba Inc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
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| RWGE / Regalwood Global Energy Ltd.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| BMS / Bemis Co., Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| US63934E1082 / Navistar International Corp
|
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| 45784PAF8 / Insulet Corp Bond
|
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| DOCU / DocuSign, Inc.
|
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| WP / Worldpay, Inc.
|
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| BG / Bunge Global SA
|
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| GRSHU / Gores Holdings, Inc.
|
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| HQCL / Hanwha Q CELLS Co., Ltd.
|
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| US75606NAB55 / Realpage Inc Bond
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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|
|
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|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 (G7126L118) |
|
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|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ SHS CL A (G7126L100) |
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
|
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|
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| N72482AA5 / QIAGEN N.V. Bond
|
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| SBGL / Sibanye Gold Limited ADR
|
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| US141337AB11 / Carbonite Inc Bond
|
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| US902104AB41 / Ii-vi Incorp Bond
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| TDG / TransDigm Group Incorporated
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| SPLK / Splunk Inc.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| ALTM / Arcadium Lithium plc
|
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| GTYH / GTY Technology Holdings Inc
|
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| VLDR / Velodyne Lidar Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| MRNA / Moderna, Inc.
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
|
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| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| KBR / KBR, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| URI / United Rentals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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