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) |
|---|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
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|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
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|
|
|
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| AET / Aetna, Inc.
|
|
|
|
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|
|
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| AMPY / Amplify Energy Corp.
|
|
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|
|
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| I / Intelsat SA
|
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| ALTM / Arcadium Lithium plc
|
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| IPOA.U / Social Capital Hedosophia
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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|
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| PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 (G7126L118) |
|
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|
|
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|
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| GE / General Electric Company Call
|
|
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|
|
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| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
|
|
|
|
|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
|
|
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| IPOA.U / Social Capital Hedosophia
|
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| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| C / Citigroup Inc.
|
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|
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|
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| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
|
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|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| VRRM / Verra Mobility Corporation
|
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| VRRM / Verra Mobility Corporation
|
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| AVGO / Broadcom Inc. Call
|
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| KANG / iKang Healthcare Group, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SIRI / Sirius XM Holdings Inc. Put
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| GST / Gastar Exploration Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
|
|
|
|
| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
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|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ SHS CL A (G7126L100) |
|
|
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|
|
| AABA / Altaba Inc
|
|
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|
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| 74005P104 / Praxair, Inc.
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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|
|
|
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| CHURCHILL CAP CORP
/ UNIT 99/99/9999 (17142R202) |
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| ESTRW / Estre Ambiental, Inc. Warrants
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
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| SM / SM Energy Company
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| LGCY / Legacy Education Inc.
|
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| JONE / Jones Energy, Inc.
|
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| VEACW / Vantage Energy Acquisition Corp. Warrant
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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| GE / General Electric Company
|
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| GRSHU / Gores Holdings, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| GOOG / Alphabet Inc.
|
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| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
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| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| ESES / Eco-Stim Energy Solutions Inc.
|
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| UPLC / Ultra Petroleum Corp.
|
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| MGM / MGM Resorts International
|
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| HKRS / Halcon Resources Corp.
|
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| APTV / Aptiv PLC
|
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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| GTYH / GTY Technology Holdings Inc
|
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| FSR / Fisker Inc.
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| MSFT / Microsoft Corporation
|
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|
