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) |
|---|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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| / Benefytt Technologies Inc
|
|
|
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|
|
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| GSL / Global Ship Lease, Inc.
|
|
|
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|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
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| / Benefytt Technologies Inc
|
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|
|
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| HCHC / HC2 Holdings Inc
|
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|
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|
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| BRMK / Broadmark Realty Capital Inc
|
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| US05586Y2054 / B Riley Principal Merger Corp.
|
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
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| US45667GAC78 / Infinera Corporation Bond
|
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|
|
|
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| IVAC / Intevac, Inc.
|
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| RNGR / Ranger Energy Services, Inc.
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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|
|
|
|
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| SPOK / Spok Holdings, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
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| US31788H3030 / Finjan Holdings, Inc.
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| ATEN / A10 Networks, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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|
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| FTK / Flotek Industries, Inc.
|
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| RNWK / Realnetworks, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| UEPS / Lesaka Technologies Inc
|
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| US44052WAA27 / Horizon Global Corp. Bond
|
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| EXTR / Extreme Networks, Inc.
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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| RILY / B. Riley Financial, Inc.
|
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| LONE / Lonestar Resources US Inc
|
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|
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| SIC / Select Interior Concepts Inc - Class A
|
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|
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| ECC / Eagle Point Credit Company Inc.
|
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| US6363752063 / National Holdings Corp.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
|
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| IMMR / Immersion Corporation
|
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|
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| WTTR / Select Water Solutions, Inc.
|
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| HRTH / Harte-Hanks, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| EMKR / Emcore Corporation
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| TURN / 180 Degree Capital Corp.
|
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| ALTG / Alta Equipment Group Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| SONM / Sonim Technologies, Inc.
|
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| LOV / Spark Networks SE - ADR
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
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| QMCO / Quantum Corporation
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| FRGA / Franchise Group, Inc.
|
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|
