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) |
|---|
| XLNX / Xilinx, Inc.
|
|
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|
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| US0906721065 / BioTelemetry, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US00401C1080 / Acacia Communications, Inc. Call
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| US8742242071 / Talend S.A.
|
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| LHC / Leo Holdings Corp II - Class A
|
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| US2296691064 / Cubic Corporation
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
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| US35904G1076 / Altisource Residential Corp
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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|
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|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| US83088V1026 / Slack Technologies Inc
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
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|
|
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| US33830X1046 / Five Prime Therapeutics Inc Call
|
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|
|
|
|
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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|
|
|
|
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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|
|
|
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|
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| US3723091043 / GenMark Diagnostics, Inc
|
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|
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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|
|
|
|
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| RDW / Redwire Corporation
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| BBL / BHP Group Plc - ADR
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| COHR / Coherent Corp.
|
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| SJR / Shaw Communications Inc. - Class B
|
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