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) |
|---|
| CLDR / Cloudera Inc
|
|
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|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LILA / Liberty Latin America Ltd.
|
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| OMF / OneMain Holdings, Inc.
|
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| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
|
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|
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| US80918TAB52 / Scorpio Tankers Inc Bond
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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|
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
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| THMA / Thimble Point Acquisition Corp - Class A
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| 55068A209 / Lux Health Tech Acquisition Corp.
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| TWTR / Twitter Inc
|
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| EBIX / Ebix, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| FLR / Fluor Corporation
|
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| PAR / PAR Technology Corporation
|
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| KKR / KKR & Co. Inc.
|
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| GOGO / Gogo Inc.
|
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| CA48213W2004 / Just Energy Group, Inc.
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| / Clover Health Investments, Corp. Warrants
|
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| GIM / Templeton Global Income Fund
|
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| IAC / IAC Inc.
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| VVR / Invesco Senior Income Trust
|
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|
|
|
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| SFIX / Stitch Fix, Inc.
|
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| US901109AD04 / Tutor Perini Corp. Bond
|
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| US32076VAB99 / Frcn 1.875-23 Bond
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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|
|
|
|
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| UUUU.WS / Energy Fuels Inc.
|
|
|
|
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| SHSP / SharpSpring Inc
|
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| TPB / Turning Point Brands, Inc.
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| LILAK / Liberty Latin America Ltd.
|
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| SOFI / SoFi Technologies, Inc.
|
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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|
|
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| FTSI / FTS International Inc. Class A
|
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| HBI / Hanesbrands Inc.
|
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| CFX / Colfax Corp
|
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| BHC / Bausch Health Companies Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BPR / Brookfield Property REIT Inc.
|
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| HHC / Howard Hughes Corporation
|
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| MAXR / Maxar Technologies Inc
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| CIGI / Colliers International Group Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| IPOD / Dune Acquisition Corporation II
|
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| MSTR / Strategy Inc
|
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| ATP / Atlantic Power Corp.
|
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| FSV / FirstService Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| SQ / Block, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| EGAN / eGain Corporation
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| AVNW / Aviat Networks, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| Z / Zillow Group, Inc.
|
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| BUR / Burford Capital Limited
|
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|
