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) |
|---|
| KXIN / Kaixin Holdings
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| DKNG / DraftKings Inc.
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| AABA / Altaba Inc
|
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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| GOEV / Canoo Inc.
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| / Apex Technology Acquisition Corporation Warrant
|
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| RTX / RTX Corporation
|
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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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| / Legacy Acquisition Corp.
|
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|
|
|
|
|
|
| / PHILLIPS EDISON & CO INC
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| MMDM / Modern Media Acquisition Corp.
|
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| VGG8959N1069 / Tottenham Acquisition I Limited
|
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| AESE / Allied Esports Entertainment Inc
|
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| GRSHU / Gores Holdings, Inc.
|
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| / HL Acquisitions Corp. Warrant
|
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| CM SEVEN STAR ACQUISITION CO
/ *W EXP 08/21/202 (G2345N110) |
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| GTEC / Greenland Technologies Holding Corporation
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| TIBR / Tiberius Acquisition Corp
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| RWGE / Regalwood Global Energy Ltd.
|
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|
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|
|
|
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| CM SEVEN STAR ACQUISITION CO
/ RIGHT 08/21/2022 (G2345N136) |
|
|
|
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|
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| SKIL / Skillsoft Corp.
|
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|
|
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| TMCX / Trinity Merger Corp.
|
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| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
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| / Opes Acquisition Corp. Warrant
|
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|
|
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|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| / LF Capital Acquistion Corp. Warrant
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
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|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
|
|
|
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|
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| US05586Y2054 / B Riley Principal Merger Corp.
|
|
|
|
|
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|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| GLD / SPDR Gold Trust Call
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| VST / Vistra Corp.
|
|
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| HUM / Humana Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| PCG / PG&E Corporation
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
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|
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| NNA / Navios Maritime Acquisition Corp
|
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|
|
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| LAZR / Luminar Technologies, Inc.
|
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|
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| LPX / Louisiana-Pacific Corporation
|
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| LOACR / Longevity Acquisition Corp.
|
|
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| ALAC / Alberton Acquisition Corp
|
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| 34985B103 / Forum Merger Corporation
|
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|
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| 34985B103 / Forum Merger Corporation
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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|
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| NOC / Northrop Grumman Corporation
|
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| SJ / Scienjoy Holding Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AGBA / AGBA Group Holding Limited
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| LKQ / LKQ Corporation
|
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| CNC / Centene Corporation
|
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| MESA / Mesa Air Group, Inc.
|
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| FSR / Fisker Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| ATEX / Anterix Inc.
|
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| BC / Brunswick Corporation
|
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|
