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) |
|---|
| BTRS / BTRS Holdings Inc - Class 1
|
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| BALY / Bally's Corporation
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| ENB / Enbridge Inc.
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| FE / FirstEnergy Corp.
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| TPR / Tapestry, Inc.
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| / Thunder Bridge Acquisition II Ltd
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| BBBY / Bed Bath & Beyond, Inc. Put
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| CSGP / CoStar Group, Inc. Put
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| TALO / Talos Energy Inc.
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| US53625R2031 / STOCK UNIT
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
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| GNK / Genco Shipping & Trading Limited
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| MPLX / MPLX LP - Limited Partnership
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
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| BKSY / BlackSky Technology Inc.
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| MFA / MFA Financial, Inc.
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| ATH / Athene Holding Ltd - Class A
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| AAL / American Airlines Group Inc. Put
|
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| WMB / The Williams Companies, Inc.
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| / Haymaker Acquisition Corp. Unit
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| DFPH / DFP Holdings Limited
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| LBTYK / Liberty Global Ltd.
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| AGS / AGS LLC
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AR / Antero Resources Corporation
|
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| NRG / NRG Energy, Inc.
|
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| NRG / NRG Energy, Inc. Put
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| NWE / NorthWestern Energy Group, Inc.
|
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| TRP / TC Energy Corporation
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| PLYA / Playa Hotels & Resorts N.V.
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| / Apex Technology Acquisition Corporation Unit
|
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| / Apex Technology Acquisition Corp
|
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| BKTI / BK Technologies Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OMF / OneMain Holdings, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| / Juniper Industrial Holdings Inc
|
|
|
|
|
|
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
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| BA / The Boeing Company Put
|
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| / Flying Eagle Acquisition Corp.
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| WE / WeWork Inc - Class A
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| VST / Vistra Corp.
|
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| 30064K105 / Exacttarget, Inc.
|
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| DOW / Dow Inc. Put
|
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| LOTZ / CarLotz Inc - Class A
|
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| AINV / Apollo Investment Corporation
|
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| CWEN.A / Clearway Energy, Inc.
|
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| PCG / PG&E Corporation
|
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| UAL / United Airlines Holdings, Inc. Put
|
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| MTBC / CareCloud Inc
|
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| / TWC Tech Holdings II Corp. Unit
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| SHCR / Sharecare, Inc.
|
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| VICI / VICI Properties Inc.
|
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| LCID / Lucid Group, Inc.
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| / Trine Acquisition Corp.
|
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| ADT / ADT Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| SABR / Sabre Corporation
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| RXT / Rackspace Technology, Inc.
|
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|
