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) |
|---|
| NAUT / Nautilus Biotechnology, Inc.
|
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|
|
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|
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| US2332531035 / dMY Technology Group, Inc.
|
|
|
|
|
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
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| MPLN / Claritev Corporation
|
|
|
|
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US30050BAB71 / Evolent Health Inc Bond
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FLLC / Fellazo Inc.
|
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|
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
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| OMAD.WS / One Madison Corporation
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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|
|
|
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| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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|
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
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|
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| / AMCI Acquisition Corp. Warrant
|
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|
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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|
|
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|
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| / Landcadia Holdings II Warrants
|
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|
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| US64157FAC77 / Nevro Corp
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| US75606NAC39 / RealPage Inc
|
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| SEA LTD
/ DEBT 2.375%12/0 (G7948TAE9) |
|
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| US811904AN18 / Seacor Holdings Inc Bond
|
|
|
|
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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| US867652AL32 / SunPower Corp. Bond
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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|
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|
| FREE / Whole Earth Brands, Inc.
|
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|
|
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| 630104AB3 / Nanthealth Inc Bond
|
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|
|
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| US45773HAB87 / Inovio Pharmaceuticals Inc
|
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| US95790DAA37 / Western Asset Mtg Cap Corp Bond
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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|
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|
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| / HL Acquisitions Corp. Warrant
|
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| US88688TAB61 / Tilray Inc
|
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| US23282WAA80 / Cytokinetics Inc
|
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|
|
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| G7314VAA8 / Qudian Inc Bond
|
|
|
|
|
|
|
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| / Flying Eagle Acquisition Corp.
|
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|
|
|
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| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
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| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
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| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
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| G9887YAC1 / Yy Inc Bond
|
|
|
|
|
|
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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|
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| TTCF / Tattooed Chef Inc - Class A
|
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| / Apex Technology Acquisition Corporation Unit
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| MCMJ / Merida Merger Corp I
|
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| MCMJ / Merida Merger Corp I
|
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| US457669AA77 / Insmed Inc Bond
|
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| US90070A2024 / Tuscan Holdings Corp. II
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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| US69290Y1174 / PAE, Inc.
|
|
|
|
|
|
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| US92336XAA72 / Veoneer Incorporated Bond
|
|
|
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| CA88338HAA82 / THCN 5 3/4 06/30/23
|
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|
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|
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| US292554AK82 / Encore Cap Group Inc Bond
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| US00767EAC66 / AEGERION PHARMACEUTICALS INC
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| PRCH / Porch Group, Inc.
|
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| G4603R114 / HL Acquisitions Corp.
|
|
|
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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|
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| / Switchback Energy Acquisition Corporation
|
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| / Tattooed Chef, Inc. Warrant
|
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| TWNK / Hostess Brands Inc - Class A
|
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| / LF Capital Acquistion Corp. Warrant
|
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| AEVA / Aeva Technologies, Inc.
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| / Collective Growth Corporation Unit
|
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|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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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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| UPH / UpHealth Inc
|
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|
|
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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|
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
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|
|
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| CELU / Celularity Inc.
|
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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|
|
|
|
|
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| / Pure Acquisition Corp.
|
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|
|
|
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|
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| US761299AB20 / Retrophin Inc Bond
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US30050BAD38 / Evolent Health Inc
|
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|
|
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|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| SKIL / Skillsoft Corp.
|
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
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|
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|
| AESE / Allied Esports Entertainment Inc
|
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| LOACR / Longevity Acquisition Corp.
|
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| EVFM / Evofem Biosciences, Inc.
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
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| BROG / Brooge Energy Limited
|
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|
|
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| KXIN / Kaixin Holdings
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
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|
|
|
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
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|
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| US25470MAD11 / Dish Network Corp Bond
|
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|
|
|
|
|
| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
|
|
|
|
|
|
|
| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
|
|
|
|
|
|
| / LIV Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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|
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|
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| ADN / Advent Technologies Holdings, Inc.
|
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|
|
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|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Unit
|
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|
|
|
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|
| KPLT / Katapult Holdings, Inc.
|
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|
|
|
|
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| SONG / Music Licensing, Inc.
|
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| ZGYH / Yunhong International - Class A
|
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|
|
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| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
