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
|
|
|
|
|
|
|
|
| FTHM / Fathom Holdings Inc.
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
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|
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| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| / Gores Holdings V, Inc. Common stock
|
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|
|
|
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|
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| CEMI / Chembio Diagnostics Inc.
|
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|
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| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
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| / Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| US53625R1124 / Lionheart Acquisition Corp. II
|
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|
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
|
|
|
|
|
|
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| US7786732021 / Roth Ch Acquisition II Co.
|
|
|
|
|
|
|
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| US3828651113 / Gores Holdings IV, Inc.
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc Call
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| RH / RH Put
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| / Hudson Executive Investment Corp. Warrant
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
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|
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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|
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| US3828641148 / Gores Holdings V, Inc.
|
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|
|
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| SCVX.WS / SCVX Corp.
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc. Call
|
|
|
|
|
|
|
|
| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc. Put
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| US4437612009 / Hudson Executive Investment Corp. Units
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
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| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
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| US53625R2031 / STOCK UNIT
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| US4578173027 / INSU Acquisition Corp. III
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
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|
|
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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|
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| SONM / Sonim Technologies, Inc.
|
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|
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| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
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| PRTY / Party City Holdco Inc
|
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|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
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| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc Put
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Put
|
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
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| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
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| AGS / AGS LLC
|
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
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| REED / Reed's, Inc.
|
|
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|
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| TWTR / Twitter Inc
|
|
|
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| QMCO / Quantum Corporation
|
|
|
|
|
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| RMNI / Rimini Street, Inc.
|
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| OPRT / Oportun Financial Corporation
|
|
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| GDEN / Golden Entertainment, Inc.
|
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|
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| RH / RH
|
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|
