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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| INDU / Industrea Acquisition Corp.
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
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| LOACR / Longevity Acquisition Corp.
|
|
|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
|
|
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|
|
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
|
|
|
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| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ *W EXP 08/21/202 (G2345N110) |
|
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|
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|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
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|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
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| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
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|
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| / LF Capital Acquistion Corp. Warrant
|
|
|
|
|
|
|
|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
|
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|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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|
|
|
|
|
|
| CHURCHILL CAP CORP
/ UNIT 99/99/9999 (17142R202) |
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ SHS (G2345N102) |
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
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|
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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| VGG8959N1069 / Tottenham Acquisition I Limited
|
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| / PHILLIPS EDISON & CO INC
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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|
|
|
|
|
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| MMDM / Modern Media Acquisition Corp.
|
|
|
|
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|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
| / HL Acquisitions Corp. Warrant
|
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|
|
|
|
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|
| LTN.WS / Union Acquisition Corp.
|
|
|
|
|
|
|
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| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| US68373P1003 / Opes Acquisition Corp.
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
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| CVON / ConvergeOne Holdings, Inc.
|
|
|
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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|
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
|
|
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|
| CNAC / Constellation Alpha Capital Corp.
|
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|
|
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| GPS / The Gap, Inc.
|
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|
|
|
|
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
|
|
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| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
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| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ RIGHT 08/21/2022 (G2345N136) |
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
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| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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| KLR / Kaleyra Inc
|
|
|
|
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| KLR / Kaleyra Inc
|
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| CIT / CIT Group Inc
|
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|
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|
|
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| NKLA / Nikola Corporation
|
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| 018490100 / Allergan plc
|
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| AET / Aetna, Inc.
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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|
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
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| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
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| NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
|
|
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| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
|
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| GTEC / Greenland Technologies Holding Corporation
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
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|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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|
|
|
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| VST / Vistra Corp.
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
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| LKQ / LKQ Corporation
|
|
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| T / AT&T Inc.
|
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| BC / Brunswick Corporation
|
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| MESA / Mesa Air Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| GOOG / Alphabet Inc.
|
|
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| CYH / Community Health Systems, Inc.
|
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| ATEX / Anterix Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
