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) |
|---|
| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
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| / Trine Acquisition Corp.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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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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| TPGH.WS / TPG Pace Holdings Corp.
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| ASLE / AerSale Corporation
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| CNC / Centene Corporation Call
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| RMO / Romeo Power Inc - Class A
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| US12559C1036 / China Infrastructure Investment Corp
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
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| PRCH / Porch Group, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| BTRS / BTRS Holdings Inc - Class 1
|
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| META / Meta Platforms, Inc.
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| RNG / RingCentral, Inc.
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| NOW / ServiceNow, Inc.
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| US90069K1043 / Tuscan Holdings Corp.
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| AEVA / Aeva Technologies, Inc.
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| VIVINT SMART HOME INC
/ *W EXP 01/17/202 (928542117) |
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| XLNX / Xilinx, Inc.
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| US33812L1026 / Fitbit Inc.
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| PLAN / Anaplan Inc
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| DFPH / DFP Holdings Limited
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| BBIO / BridgeBio Pharma, Inc.
|
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
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| US207410AF81 / CONV. NOTE
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| US69290Y1174 / PAE, Inc.
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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| US3828652020 / Gores Holdings IV Inc
|
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| US45784PAH47 / Insulet Corp Bond
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| / Flying Eagle Acquisition Corp.
|
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| PAE / PAE Incorporated - Class A
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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| AHCO / AdaptHealth Corp.
|
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| US05586Y2054 / B Riley Principal Merger Corp.
|
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| CLARIVATE ANALYTICS PLC
/ *W EXP 05/13/202 (G21810117) |
|
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| GRSHU / Gores Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
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| US3981321009 / Gridsum Holding Inc.
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| THBRU / Thunder Bridge Acquisition II Ltd.
|
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| G78516203 / SC Health Corp
|
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| US90070A2024 / Tuscan Holdings Corp. II
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| US72919PAB94 / Plug Power Inc Bond
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| / New Providence Acquisition Corp. Unit
|
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| NUVA / Nuvasive Inc
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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| US7813141097 / Ruhnn Holding Limited
|
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| NFINU / Netfin Acquisition Corp.
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| / Haymaker Acquisition Corp. Unit
|
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| FREE / Whole Earth Brands, Inc.
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| / Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
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| ESTC / Elastic N.V.
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| KYG372881188 / Fintech Acquisition Corp. III
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| SPLK / Splunk Inc.
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| XL / XL Fleet Corporation - Class A
|
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| US90069K1043 / Tuscan Holdings Corp.
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| HYLN / Hyliion Holdings Corp.
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| AVCT / American Virtual Cloud Technologies Inc
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| / Switchback Energy Acquisition Corporation
|
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| LAZR / Luminar Technologies, Inc.
|
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| LOTZ / CarLotz Inc - Class A
|
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| 018490100 / Allergan plc
|
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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| UPH / UpHealth Inc
|
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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| TH / Target Hospitality Corp.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| CHGG / Chegg, Inc.
|
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| SQ / Block, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Put
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| CURI / CuriosityStream Inc.
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| GOOGL / Alphabet Inc.
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| KPLT / Katapult Holdings, Inc.
|
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| DKNG / DraftKings Inc.
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| CBPO / China Biologic Products Holdings Inc
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| US0917271076 / Bitauto Holdings Ltd.
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| ORGO / Organogenesis Holdings Inc.
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| AVCT / American Virtual Cloud Technologies Inc
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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