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) |
|---|
| VRRM / Verra Mobility Corporation
|
|
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|
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| VTOL / Bristow Group Inc.
|
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| US110394AF04 / Bristow Group Inc Bond
|
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| US31335BXJ06 / FGL Holdings
|
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| NTNX / Nutanix, Inc.
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| CM SEVEN STAR ACQUISITION CO
/ UNIT 08/21/2022 (G2345N128) |
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| MANDATORY EXCHANGEABLE TRUST
/ NOTE 5.750% 6/1 (56262P109) |
|
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| COMM / CommScope Holding Company, Inc.
|
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| INTC / Intel Corporation
|
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| VEAC / Vantage Energy Acquisition Corp
|
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| PRPL / Purple Innovation, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| EHIC / eHi Car Services Ltd.
|
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| 45784PAF8 / Insulet Corp Bond
|
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| US457669AA77 / Insmed Inc Bond
|
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
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| GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| ALTM / Arcadium Lithium plc
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
|
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| OSPR / Osprey Energy Acquisition Corp.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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| RHT / Red Hat, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| NEBU / Nebula Acquisition Corporation
|
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| STNL / Sentinel Energy Services Inc.
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
|
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| YUM / Yum! Brands, Inc.
|
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| NVRO / Nevro Corp.
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| K8553U105 / Sunlands Online Education Group
|
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| APTI / Apptio, Inc.
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TPGH / TPG Pace Holdings Corp.
|
|
|
|
|
|
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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|
|
|
|
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| CISN / Cision Ltd.
|
|
|
|
|
|
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| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
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| ZEN / Zendesk Inc
|
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|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CYOU / Changyou.com, Ltd.
|
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| IMXI / International Money Express, Inc.
|
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
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| 136635AE9 / Canadian Solar Inc. Bond
|
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| CAAS / China Automotive Systems, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| INDU / Industrea Acquisition Corp.
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
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| VEACW / Vantage Energy Acquisition Corp. Warrant
|
|
|
|
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| US31680Q1040 / 58.com Inc.
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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| QTWO / Q2 Holdings, Inc.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| GTYH / GTY Technology Holdings Inc
|
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| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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| AMZN / Amazon.com, Inc.
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
