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) |
|---|
| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| US84677L1171 / Spartacus Acquisition Corp.
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| SIC / Select Interior Concepts Inc - Class A
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| SONM / Sonim Technologies, Inc.
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| TRITERRAS INC
/ *W EXP 02/02/202 (G9103H110) |
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| US83407F1194 / Software Acquisition Group, Inc. II
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| GIFI / Gulf Island Fabrication, Inc.
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| US6363752063 / National Holdings Corp.
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| SXC / SunCoke Energy, Inc.
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| 50200K207 / LF Capital Acquistion Corp.
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| CXDO / Crexendo, Inc.
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| QMCO / Quantum Corporation
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| 30064K105 / Exacttarget, Inc.
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| SPOK / Spok Holdings, Inc.
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| US05600U2050 / STOCK UNIT
|
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| PLTR / Palantir Technologies Inc. Put
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| CMPO / CompoSecure, Inc.
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| 812227205 / Seaport Global Acquisition Corp
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| US83407F2002 / Software Acquisition Group, Inc. II
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| PK / Park Hotels & Resorts Inc.
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| NFINU / Netfin Acquisition Corp.
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
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| RILY / B. Riley Financial, Inc.
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| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
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| EOSE / Eos Energy Enterprises, Inc.
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| GSL / Global Ship Lease, Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| CMPO / CompoSecure, Inc.
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| CURI / CuriosityStream Inc.
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| TURN / 180 Degree Capital Corp.
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
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| BW / Babcock & Wilcox Enterprises, Inc.
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| FRGA / Franchise Group, Inc.
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| ALTG / Alta Equipment Group Inc.
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