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) |
|---|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
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| / Starboard Value Acquisition Corp
|
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| HPQ / HP Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| / Replay Acquisition Corp.
|
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|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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|
|
|
| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
|
|
|
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|
|
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| US3828652020 / Gores Holdings IV Inc
|
|
|
|
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| UWMC / UWM Holdings Corporation
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| CHPM / CHP Merger Corp - Class A
|
|
|
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|
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| / Flying Eagle Acquisition Corp.
|
|
|
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| XL / XL Fleet Corporation - Class A
|
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| TDOC / Teladoc Health, Inc.
|
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| EVRG / Evergy, Inc.
|
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| US4350632018 / STOCK UNIT
|
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|
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp Put
|
|
|
|
|
|
|
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| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
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| ADN / Advent Technologies Holdings, Inc.
|
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|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| MPLN / Claritev Corporation
|
|
|
|
|
|
|
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
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|
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|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
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| US60739U2042 / MobileIron, Inc.
|
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|
|
|
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|
| US60877T1007 / Momenta Pharmaceuticals, Inc. Call
|
|
|
|
|
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|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Put
|
|
|
|
|
|
|
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| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
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|
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| US34553D1019 / ForeScout Technologies, Inc. Call
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| NFINU / Netfin Acquisition Corp.
|
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| NMIH / NMI Holdings, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
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|
| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| LOTZ / CarLotz Inc - Class A
|
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| 349642207 / Fortress Value Acquisition Cor Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
|
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| BKSY / BlackSky Technology Inc.
|
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| LCID / Lucid Group, Inc.
|
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| US33812L1026 / Fitbit Inc. Put
|
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| US8865471085 / Tiffany & Co.
|
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| US8865471085 / Tiffany & Co. Call
|
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| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
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|
|
| RMO / Romeo Power Inc - Class A
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| US8766641034 / Taubman Centers, Inc.
|
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| TMC / TMC the metals company Inc.
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| / New Providence Acquisition Corp
|
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| / Pebblebrook Hotel Trust
|
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|
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| 98235T107 / Wright Medical Group N.V. Put
|
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|
|
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| AEVA / Aeva Technologies, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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|
|
|
|
| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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| OACB.U / Oaktree Acquisition Corp. II
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| GLEO / Galileo Acquisition Corp
|
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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|
|
|
|
|
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
|
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|
|
| WE / WeWork Inc - Class A
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
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| XRX / Xerox Holdings Corporation
|
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| US33812L1026 / Fitbit Inc.
|
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|
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| MKTW / MarketWise, Inc.
|
|
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|
|
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|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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|
|
|
|
|
|
| / Experience Investment Corp
|
|
|
|
|
|
|
|
| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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|
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|
| MAPS / WM Technology, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| WCC / WESCO International, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| TMUS / T-Mobile US, Inc.
|
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| GNW / Genworth Financial, Inc.
|
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| GNW / Genworth Financial, Inc. Call
|
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| GNW / Genworth Financial, Inc. Put
|
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|
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| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
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| CMAX / CareMax, Inc.
|
|
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| DEH / D8 Holdings Corp - Class A
|
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| G7008A123 / Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
|
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|
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|
|
|
|
| OUST / Ouster, Inc.
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| SOGO / Sogou Inc - ADR
|
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|
| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
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|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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|
|
|
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|
| PENN / PENN Entertainment, Inc.
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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|
| LAZR / Luminar Technologies, Inc.
|
|
|
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|
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| QGEN / Qiagen N.V.
|
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| BWA / BorgWarner Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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|
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|
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|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
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|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| / Trine Acquisition Corp.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| ACM / AECOM
|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| TGNA / TEGNA Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| KSU / Kansas City Southern
|
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| FSR / Fisker Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
|
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| UPH / UpHealth Inc
|
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|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
