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) |
|---|
| RACE / Ferrari N.V. Put
|
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| TALO / Talos Energy Inc.
|
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| TPR / Tapestry, Inc.
|
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| / Apex Technology Acquisition Corporation Unit
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| SHCR / Sharecare, Inc.
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| HTZZ / Hertz Global Holdings Inc. (New) Call
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| BTRS / BTRS Holdings Inc - Class 1
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| ADT / ADT Inc.
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| PCG / PG&E Corporation
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| FE / FirstEnergy Corp.
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| LAZR / Luminar Technologies, Inc.
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| BKSY / BlackSky Technology Inc.
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| BALY / Bally's Corporation
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| / Juniper Industrial Holdings Inc
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| DFPH / DFP Holdings Limited
|
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| / Thunder Bridge Acquisition II Ltd
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| WE / WeWork Inc - Class A
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| US3828652020 / Gores Holdings IV Inc
|
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| US2128962030 / Conyers Park Acquisition Corp.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| / TWC Tech Holdings II Corp. Unit
|
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| LCID / Lucid Group, Inc.
|
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| CSGP / CoStar Group, Inc. Put
|
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| MFIC / MidCap Financial Investment Corporation
|
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| WOW / WideOpenWest, Inc.
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
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| BA / The Boeing Company Put
|
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| / Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
|
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| AAL / American Airlines Group Inc. Put
|
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| NRG / NRG Energy, Inc. Put
|
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| / Apex Technology Acquisition Corp
|
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| LOTZ / CarLotz Inc - Class A
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| BKTI / BK Technologies Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| 855185203 / Star Peak Energy Transition Co Units, each consisting of one share of Class A common stock, and one-third of one warrant
|
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| GNK / Genco Shipping & Trading Limited
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| BBBY / Bed Bath & Beyond, Inc. Put
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
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| DOW / Dow Inc. Put
|
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|
|
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| NRG / NRG Energy, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ENB / Enbridge Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| MPLN / Claritev Corporation
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| LBTYK / Liberty Global Ltd.
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| / Trine Acquisition Corp.
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| UAL / United Airlines Holdings, Inc. Put
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| WMB / The Williams Companies, Inc.
|
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| AR / Antero Resources Corporation
|
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| CCLD / CareCloud, Inc.
|
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| TRP / TC Energy Corporation
|
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| CWEN / Clearway Energy, Inc.
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| MFA / MFA Financial, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| VST / Vistra Corp.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| AGS / AGS LLC
|
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| CWENA / Clearway Energy Inc - Class A
|
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| SABR / Sabre Corporation
|
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| VICI / VICI Properties Inc.
|
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| RXT / Rackspace Technology, Inc.
|
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