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) |
|---|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| US05586Y2054 / B Riley Principal Merger Corp.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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|
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|
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| CLARIVATE ANALYTICS PLC
/ *W EXP 11/09/201 (G21810117) |
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
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|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
|
|
|
|
|
|
|
| CYOU / Changyou.com, Ltd.
|
|
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
|
|
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|
|
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| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
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| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
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|
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| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| TPGE.WS / TPG Pace Energy Holdings Corp.
|
|
|
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|
| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
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|
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| 34985B103 / Forum Merger Corporation
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| DKNG / DraftKings Inc.
|
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| ASLE / AerSale Corporation
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
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|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
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| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| CNC / Centene Corporation Call
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Unit
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
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|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| US90070A2024 / Tuscan Holdings Corp. II
|
|
|
|
|
|
|
|
| THBRU / Thunder Bridge Acquisition II Ltd.
|
|
|
|
|
|
|
|
| US29786AAC09 / Etsy Inc Bond
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
|
| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| US3981321009 / Gridsum Holding Inc.
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
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| US88160RAG65 / Tesla Inc Bond
|
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|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| GRSHU / Gores Holdings, Inc.
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
|
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
|
|
|
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
|
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| HYLN / Hyliion Holdings Corp.
|
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|
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| US7813141097 / Ruhnn Holding Limited
|
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|
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| US72919PAB94 / Plug Power Inc Bond
|
|
|
|
|
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| G78516203 / SC Health Corp
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
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|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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|
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| US90069K1043 / Tuscan Holdings Corp.
|
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|
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| BA / The Boeing Company Call
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| FREE / Whole Earth Brands, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| 018490100 / Allergan plc
|
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| VLDR / Velodyne Lidar Inc
|
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| LOTZ / CarLotz Inc - Class A
|
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| GNW / Genworth Financial, Inc.
|
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| TH / Target Hospitality Corp.
|
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| ABBV / AbbVie Inc. Call
|
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| CHGG / Chegg, Inc.
|
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| FOXA / Fox Corporation
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
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|
| UBER / Uber Technologies, Inc.
|
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| CELG / Celgene Corp.
|
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| RHT / Red Hat, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| UPH / UpHealth Inc
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| ANET / Arista Networks Inc
|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| FTCH / Farfetch Limited
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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| EA / Electronic Arts Inc.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| QTWO / Q2 Holdings, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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|
