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) |
|---|
| / HL Acquisitions Corp. Warrant
|
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| LATN / Union Acquisition Corp II
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| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| HOFV / Hall of Fame Resort & Entertainment Company
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| / LF Capital Acquistion Corp. Warrant
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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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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| / Opes Acquisition Corp. Warrant
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| CYH / Community Health Systems, Inc.
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| VST / Vistra Corp.
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| PCG / PG&E Corporation
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| SPY / SPDR S&P 500 ETF Put
|
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| GOEV / Canoo Inc.
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| VGG8959N1069 / Tottenham Acquisition I Limited
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| AGBA / AGBA Group Holding Limited
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| LEN / Lennar Corporation
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| TMCX / Trinity Merger Corp.
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| GTEC / Greenland Technologies Holding Corporation
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| NNA / Navios Maritime Acquisition Corp
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| GSMG / Glory Star New Media Group Holdings Limited
|
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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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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
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| US12559C1036 / China Infrastructure Investment Corp
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| / PHILLIPS EDISON & CO INC
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| 212894208 / Conyers Park Acquisition Corp.
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| SONG / Music Licensing, Inc.
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| / GX Acquisiton Corp. Warrant
|
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| / Gores Holdings V, Inc. Common stock
|
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| WLH / Lyon William Homes
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
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| NFINU / Netfin Acquisition Corp.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| PGRE / Paramount Group, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| RWGE / Regalwood Global Energy Ltd.
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| US2128962030 / Conyers Park Acquisition Corp.
|
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| / Legacy Acquisition Corp.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| US05586Y2054 / B Riley Principal Merger Corp.
|
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| / Experience Investment Corp. Unit
|
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| / New Providence Acquisition Corp. Unit
|
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| / Tattooed Chef, Inc. Warrant
|
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| NFINU / Netfin Acquisition Corp.
|
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| XL / XL Fleet Corporation - Class A
|
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| TIBR / Tiberius Acquisition Corp
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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| VICI / VICI Properties Inc.
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| BKSY / BlackSky Technology Inc.
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| BKSY / BlackSky Technology Inc.
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| US30217C1172 / Experience Investment Corp. Warrants
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| CELU / Celularity Inc.
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| / New Providence Acquisition Corp. Warrant
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| / Apex Technology Acquisition Corporation Unit
|
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| / LGL Systems Acquisition Corp. Units
|
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| AABA / Altaba Inc
|
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| PRCH / Porch Group, Inc.
|
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| / Juniper Industrial Holdings Inc
|
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| / Apex Technology Acquisition Corporation Warrant
|
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| GLD / SPDR Gold Trust Call
|
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| / Andina Acquisition Corp. II
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| LAZR / Luminar Technologies, Inc.
|
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| CELU / Celularity Inc.
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| MCMJ / Merida Merger Corp I
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| LATN / Union Acquisition Corp II
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| LPX / Louisiana-Pacific Corporation
|
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| ALAC / Alberton Acquisition Corp
|
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| 34985B103 / Forum Merger Corporation
|
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| LOACR / Longevity Acquisition Corp.
|
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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| / Apex Technology Acquisition Corporation Warrant
|
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|
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| MCMJ / Merida Merger Corp I
|
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| GLEO / Galileo Acquisition Corp
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| KXIN / Kaixin Holdings
|
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| / Thunder Bridge Acquisition II Ltd
|
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| SJ / Scienjoy Holding Corporation
|
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| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
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| CIT / CIT Group Inc
|
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| / Gores Holdings V, Inc. Common stock
|
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| CURI / CuriosityStream Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| CELU / Celularity Inc.
|
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| / ViacomCBS Inc
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| MESA / Mesa Air Group, Inc.
|
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| VNO / Vornado Realty Trust
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| DKNG / DraftKings Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| DKNG / DraftKings Inc.
|
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| CI / The Cigna Group
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| ATEX / Anterix Inc.
|
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| BA / The Boeing Company
|
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|
