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) |
|---|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
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| LAZR / Luminar Technologies, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| I / Intelsat SA
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| / Delphi Technologies PLC
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| IPOA.U / Social Capital Hedosophia
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| AABA / Altaba Inc
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| CNAC / Constellation Alpha Capital Corp.
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| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
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| RWGE / Regalwood Global Energy Ltd.
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| RWGE / Regalwood Global Energy Ltd.
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| LAUR / Laureate Education, Inc.
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| MHK / Mohawk Industries, Inc.
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| C / Citigroup Inc.
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| IPOA.U / Social Capital Hedosophia
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| ROAN / Roan Resources, Inc.
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| MOSC.U / Mosaic Acquisition Corp.
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| MOSC.U / Mosaic Acquisition Corp.
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| TH / Target Hospitality Corp.
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| GRSHU / Gores Holdings, Inc.
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| CHURCHILL CAP CORP
/ *W EXP 09/11/202 (17142R111) |
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| WFT / Weatherford International plc
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| US30224P2002 / Extended Stay America Inc
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| CNAC / Constellation Alpha Capital Corp.
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| PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 (G7126L118) |
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| SM / SM Energy Company
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| PVT.U / Pivotal Acquisition Corp.
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| TPGE.WS / TPG Pace Energy Holdings Corp.
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| ALLY / Ally Financial Inc.
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| CHURCHILL CAP CORP
/ COM CL A (17142R103) |
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| EA / Electronic Arts Inc.
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| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| VEACW / Vantage Energy Acquisition Corp. Warrant
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| FSAC / Foresite Life Sciences Corp - Class A
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| ORGO / Organogenesis Holdings Inc.
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| SHPG / Shire Plc.
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| OMF / OneMain Holdings, Inc.
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| VEAC / Vantage Energy Acquisition Corp
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
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| GS / The Goldman Sachs Group, Inc.
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| BKNG / Booking Holdings Inc.
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| PLATINUM EAGLE ACQUISITIN CO
/ SHS CL A (G7126L100) |
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| MGY / Magnolia Oil & Gas Corporation
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| NFH / New Frontier Health Corporation - Class A
|
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| / Trine Acquisition Corp.
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
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| LKQ / LKQ Corporation
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| DMS / Digital Media Solutions Inc - Class A
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| US02133L1098 / Alta Mesa Resources
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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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| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| NXPI / NXP Semiconductors N.V.
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| ESES / Eco-Stim Energy Solutions Inc.
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| UPLC / Ultra Petroleum Corp.
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| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
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| NAVI / Navient Corporation
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
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| FE / FirstEnergy Corp.
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| HKRS / Halcon Resources Corp.
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| NFH / New Frontier Health Corporation - Class A
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| APTV / Aptiv PLC
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| FSR / Fisker Inc.
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| MSFT / Microsoft Corporation
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| AMPY / Amplify Energy Corp.
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