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) |
|---|
| AESE / Allied Esports Entertainment Inc
|
|
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| AESE / Allied Esports Entertainment Inc
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| US74139CAB81 / Pretium Res Inc Bond
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| US584688AG04 / Medicines Company Bond
|
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| STNL / Sentinel Energy Services Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| G9887YAC1 / Yy Inc Bond
|
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| C0534LAA3 / Aurora Cannabis Inc Bond
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| TIBR / Tiberius Acquisition Corp
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| G4939KAA4 / Iqiyi Inc Bond
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| US88160RAG65 / Tesla Inc Bond
|
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| US92336XAA72 / Veoneer Incorporated Bond
|
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| CM SEVEN STAR ACQUISITION CO
/ SHS (G2345N102) |
|
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| MMDM / Modern Media Acquisition Corp.
|
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| G4939KAB2 / Iqiyi Inc Bond
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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| US292554AK82 / Encore Cap Group Inc Bond
|
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| MMDM / Modern Media Acquisition Corp.
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| G9887YAB3 / Yy Inc Bond
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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| / Haymaker Acquisition Corp. Unit
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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| G7314VAA8 / Qudian Inc Bond
|
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| US292554AF97 / Encore Capital Group, Inc. Bond
|
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| 29266SAB2 / Endologix, Inc. Bond
|
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| TMCX / Trinity Merger Corp.
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| OMAD.WS / One Madison Corporation
|
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| US878155AE06 / Team Inc Bond
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
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| US05337YAA64 / Avadel Pharmaceuticals Bond
|
|
|
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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|
|
|
|
|
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| CM SEVEN STAR ACQUISITION CO
/ *W EXP 08/21/202 (G2345N110) |
|
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|
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| U8961EAA4 / Tilray Inc Bond
|
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
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| DD3 ACQUISITION CORP
/ UNIT 10/12/2023 (G2692M129) |
|
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| US649604AD74 / New York Mortgage Trust Bond
|
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
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| CM SEVEN STAR ACQUISITION CO
/ RIGHT 08/21/2022 (G2345N136) |
|
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| MTEC / MTech Acquisition Corp.
|
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|
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|
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| CLARIVATE ANALYTICS PLC
/ *W EXP 11/09/201 (G21810117) |
|
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| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
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| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| CELU / Celularity Inc.
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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|
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|
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|
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| / Pure Acquisition Corp.
|
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|
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| / LF Capital Acquistion Corp. Warrant
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| G4603R114 / HL Acquisitions Corp.
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| FREE / Whole Earth Brands, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| SKIL / Skillsoft Corp.
|
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| VLDR / Velodyne Lidar Inc
|
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| MIIIW / M III Acquisition Corp.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| UPH / UpHealth Inc
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| US45667GAC78 / Infinera Corporation Bond
|
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|
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|
| / STOCK UNIT
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| 630104AB3 / Nanthealth Inc Bond
|
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| KXIN / Kaixin Holdings
|
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| TTCF / Tattooed Chef Inc - Class A
|
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| TTCF / Tattooed Chef Inc - Class A
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| LOACR / Longevity Acquisition Corp.
|
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
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| KERN / Akerna Corp.
|
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| CHNG / Change Healthcare Inc
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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|
