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) |
|---|
| NAVI / Navient Corporation
|
|
|
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|
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| / Trine Acquisition Corp.
|
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| / DIAMONDHEAD HOLDINGS CORP
|
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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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| NFH / New Frontier Health Corporation - Class A
|
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| I / Intelsat SA
|
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| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
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| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
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| MHK / Mohawk Industries, Inc.
|
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| HKRS / Halcon Resources Corp.
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| C / Citigroup Inc. Call
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| NFINU / Netfin Acquisition Corp.
|
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| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| / Trine Acquisition Corp.
|
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| US30224P2002 / Extended Stay America Inc
|
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| / Experience Investment Corp. Unit
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| US2128962030 / Conyers Park Acquisition Corp.
|
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| CTXS / Citrix Systems, Inc.
|
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| HEI / HEICO Corporation Put
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| TH / Target Hospitality Corp.
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| AABA / Altaba Inc
|
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| / Gores Metropoulos, Inc. Warrant
|
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| UNH / UnitedHealth Group Incorporated
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| MGY / Magnolia Oil & Gas Corporation
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| MOSC.U / Mosaic Acquisition Corp.
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| SATS / EchoStar Corporation
|
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| LAUR / Laureate Education, Inc.
|
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| PVT.U / Pivotal 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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| IPOA.U / Social Capital Hedosophia
|
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| GSAH / GS Acquisition Holdings Corp II - 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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| GRSHU / Gores Holdings, Inc.
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| C / Citigroup Inc.
|
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| HUM / Humana Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| / Apex Technology Acquisition Corporation Unit
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| XL / XL Fleet Corporation - Class A
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| / DIAMONDHEAD HOLDINGS CORP
|
|
|
|
|
|
|
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| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| / 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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|
|
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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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| FPAC / Far Peak Acquisition Corp - Class A
|
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| HON / Honeywell International Inc. Put
|
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| / Mission Advancement Corp
|
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| TXT / Textron Inc. Put
|
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| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
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| LAZR / Luminar Technologies, Inc.
|
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| FE / FirstEnergy Corp.
|
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| UPLC / Ultra Petroleum Corp.
|
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| BKNG / Booking Holdings Inc.
|
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| ROAN / Roan Resources, Inc.
|
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| CNC / Centene Corporation
|
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| ANTM / Anthem Inc
|
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| HIMS / Hims & Hers Health, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| FSR / Fisker Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| DKNG / DraftKings Inc.
|
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| DKNG / DraftKings Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMPY / Amplify Energy Corp.
|
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|
