Market Value92,161,000
Total Holdings20
File Date2021-05-17
Original Filing (Click here)

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)
/ Forum Merger III Corp
US15961R1133 / ChargePoint Holdings, Inc. Warrants, exercisable for one share of
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
IO / ION Geophysical Corp Put
LBPS / 4d Pharma Plc - ADR
WTW / Willis Towers Watson Public Limited Company
RMO / Romeo Power Inc - Class A
OPEN / Opendoor Technologies Inc. Put
ESSC / East Stone Acquisition Corp
RIDE / Lordstown Motors Corp. - Class A Put
/ Switchback Energy Acquisition Corporation Call
/ Switchback Energy Acquisition Corporation Put
ALAC / Alberton Acquisition Corp
/ Switchback Energy Acquisition Corporation
VTRS / Viatris Inc. Call
MILE / Metromile Inc
ZEV / Lightning eMotors Inc
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
US87105M1100 / Switchback Energy Acquisition Corp Warrants
US74767V1171 / QuantumScape Corp.
IFF / International Flavors & Fragrances Inc. Put
XL / XL Fleet Corporation - Class A
/ Collective Growth Corp
OPEN / Opendoor Technologies Inc. Call
PCG / PG&E Corporation Call
DOW / Dow Inc. Call
DOW / Dow Inc. Put
US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
OPEN / Opendoor Technologies Inc.
03765K104 / Aphria Inc. Put
DNP / DNP Select Income Fund Inc.
03765K104 / Aphria Inc.
SQM-R-W / Sociedad Quimica y Minera de Chile SA
DOW / Dow Inc.
XL / XL Fleet Corporation - Class A Put
CHPT / ChargePoint Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Put
BPR / Brookfield Property REIT Inc.
QS / QuantumScape Corporation Call
QS / QuantumScape Corporation Put
RIDE / Lordstown Motors Corp. - Class A
SPY / SPDR S&P 500 ETF Put
UPH / UpHealth Inc
NRXP / NRx Pharmaceuticals, Inc.