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) |
|---|
| ATCX / Atlas Technical Consultants Inc - Class A
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| NKLA / Nikola Corporation
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
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| G4603R114 / HL Acquisitions Corp.
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| / Hennessy Capital Acquisition Corp. IV, Warrants
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
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| US758075AD73 / Redwood Tr Inc Bond
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| CURI / CuriosityStream Inc.
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| / Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| / Stable Road Acquisition Corp. Unit
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| 83416TAE0 / Solarcity Corp Bond
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
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| US88688TAB61 / Tilray Inc
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| NRCG / NRC GROUP HOLDINGS CORP.
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| STNL / Sentinel Energy Services Inc.
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| IPOA.U / Social Capital Hedosophia
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| TMCX / Trinity Merger Corp.
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| RY / Royal Bank of Canada
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| TMCX / Trinity Merger Corp.
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| STNL / Sentinel Energy Services Inc.
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| CHNG / Change Healthcare Inc
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| GTEC / Greenland Technologies Holding Corporation
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| US878155AE06 / Team Inc Bond
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| TIBR / Tiberius Acquisition Corp
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| TIBR / Tiberius Acquisition Corp
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| / Trine Acquisition Corp.
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| BBCP / Concrete Pumping Holdings, Inc.
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
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| G4603R114 / HL Acquisitions Corp.
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| 49877M116 / Rosehill Resources, Warrants
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| 34985B103 / Forum Merger Corporation
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| GRSHU / Gores Holdings, Inc.
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| US531229AB89 / Liberty Media Corporation Bond
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| FLLC / Fellazo Inc.
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
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| TLMD / SOC Telemed Inc - Class A
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| MOSC.U / Mosaic Acquisition Corp.
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| BRMK / Broadmark Realty Capital Inc
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| DKNG / DraftKings Inc.
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| EXAS / Exact Sciences Corporation
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| US302301AF33 / Ezcorp Inc Bond
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| PAACU / Proficient Alpha Acquisition Corp.
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| ALAC / Alberton Acquisition Corp
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| / AMCI Acquisition Corp. Warrant
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| TDAC / Translational Development Acquisition Corp.
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| / Legacy Acquisition Corp.
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| / Pure Acquisition Corp.
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| ATCX / Atlas Technical Consultants Inc - Class A
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| / HL Acquisitions Corp. Warrant
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| / Haymaker Acquisition Corp. Unit
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| LOTZ / CarLotz Inc - Class A
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| US68373P1003 / Opes Acquisition Corp.
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| NFINU / Netfin Acquisition Corp.
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| HOFV / Hall of Fame Resort & Entertainment Company
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| SENS / Senseonics Holdings, Inc.
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| RWGE / Regalwood Global Energy Ltd.
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| MAPS / WM Technology, Inc.
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| ALGRW / Allegro Merger Corp. Warrant
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| ALGRW / Allegro Merger Corp. Warrant
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| US6247451130 / Mudrick Capital Acquisition Corporation
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| US69354NAB29 / Pra Group Inc Bond
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| GSMG / Glory Star New Media Group Holdings Limited
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| / Opes Acquisition Corp. Warrant
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| HYLN / Hyliion Holdings Corp.
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| / Apex Technology Acquisition Corporation Unit
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| / SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
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| US90069K1043 / Tuscan Holdings Corp.
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
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| US12559C1036 / China Infrastructure Investment Corp
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| / Experience Investment Corp. Unit
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| US90070A2024 / Tuscan Holdings Corp. II
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| US189464AC48 / Clovis Oncology Inc Bond
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| GLEO / Galileo Acquisition Corp
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| NEBUW / Nebula Acquisition Corporation Warrant
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| KPLT / Katapult Holdings, Inc.
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| AGIL / AgileThought Inc - Class A
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| / Therapeutics Acquisition Corp. Class A
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| BTRS / BTRS Holdings Inc - Class 1
|
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| ADN / Advent Technologies Holdings, Inc.
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| / New Providence Acquisition Corp. Unit
|
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| TWNK / Hostess Brands Inc - Class A
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| VLDR / Velodyne Lidar Inc
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
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| / LGL Systems Acquisition Corp. Units
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| AVCT / American Virtual Cloud Technologies Inc
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| US90069K1043 / Tuscan Holdings Corp.
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| US12528N1155 / CF Finance Acquisition Corp.
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| US12528N1155 / CF Finance Acquisition Corp.
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| SKIL / Skillsoft Corp.
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| 50200K207 / LF Capital Acquistion Corp.
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| UPH / UpHealth Inc
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| / New Providence Acquisition Corp
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| KYG372881188 / Fintech Acquisition Corp. III
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| AVGO / Broadcom Inc.
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| / Switchback Energy Acquisition Corporation
|
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| RH / RH
|
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| FREE / Whole Earth Brands, Inc.
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| GOEV / Canoo Inc.
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| ID / PARTS iD, Inc.
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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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| DMS / Digital Media Solutions Inc - Class A
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| / Pure Acquisition Corp.
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| VLDR / Velodyne Lidar Inc
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| L4441GAA8 / Gol Equity Fin Bond
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| US45667GAC78 / Infinera Corporation Bond
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| CTOS / Custom Truck One Source, Inc.
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| ASLE / AerSale Corporation
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| MCMJ / Merida Merger Corp I
|
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| / Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
|
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| SFT / Shift Technologies Inc - Class A
|
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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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| MCMJ / Merida Merger Corp I
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| BROG / Brooge Energy Limited
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| ILMN / Illumina, Inc.
|
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| XL / XL Fleet Corporation - Class A
|
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| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
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| LVOX / LiveVox Holdings, Inc.
|
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| KLR / Kaleyra Inc
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| SHCR / Sharecare, Inc.
|
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| RMO / Romeo Power Inc - Class A
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| NFH / New Frontier Health Corporation - Class A
|
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| CELU / Celularity Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| GDYN / Grid Dynamics Holdings, Inc.
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| US94419LAD38 / CONV. NOTE
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| SNAX / Stryve Foods, Inc.
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| ETSY / Etsy, Inc.
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| ENSC / Ensysce Biosciences, Inc.
|
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
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| BKNG / Booking Holdings Inc.
|
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| RPLA / Replay Acquisition Corp
|
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| HIMS / Hims & Hers Health, Inc.
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| ASLE / AerSale Corporation
|
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| LAZR / Luminar Technologies, Inc.
|
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| FSR / Fisker Inc.
|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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| Z / Zillow Group, Inc.
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