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) |
|---|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
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|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc. Put
|
|
|
|
|
|
|
|
| RWGE / Regalwood Global Energy Ltd.
|
|
|
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| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
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|
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| ORBK / Orbotech Ltd.
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc. Put
|
|
|
|
|
|
|
|
| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
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|
|
| HUN / Huntsman Corporation
|
|
|
|
|
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|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
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| ANDV / Andeavor Corp.
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| TRCO / Tribune Media Company
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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|
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|
| ATUS / Altice USA, Inc. Put
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
|
|
|
|
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|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
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| CVON / ConvergeOne Holdings, Inc.
|
|
|
|
|
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|
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| CLI / Mack-Cali Realty Corp.
|
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|
|
|
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|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| EACQ / Easterly Acquisition Corp.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
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|
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|
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| NSU / Nevsun Resources Ltd.
|
|
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|
|
|
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| ORIG / Ocean Rig UDW Inc.
|
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|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
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|
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| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
|
|
|
|
|
|
|
| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| KLR / Kaleyra Inc
|
|
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| FOXA / Fox Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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|
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|
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| CVON / ConvergeOne Holdings, Inc.
|
|
|
|
|
|
|
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| CM Seven Star Acquisition Corp.
/ SHS (G2345N102) |
|
|
|
|
|
|
|
| CM Seven Star Acquisition Corp.
/ *W EXP 08/21/2022 (G2345N110) |
|
|
|
|
|
|
|
| / Big Rock Partners Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation Put
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| MMDM / Modern Media Acquisition Corp.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc. Put
|
|
|
|
|
|
|
|
| INDU / Industrea Acquisition Corp.
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
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| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| Churchill Capital Corp
/ UNIT 99/99/9999 (17142R202) |
|
|
|
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|
|
| MMDM / Modern Media Acquisition Corp.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
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|
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|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
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| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
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| TMCX / Trinity Merger Corp.
|
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| TMCX / Trinity Merger Corp.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| TIBR / Tiberius Acquisition Corp
|
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| TIBR / Tiberius Acquisition Corp
|
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| AET / Aetna, Inc.
|
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| FOX / Fox Corporation
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| ID / PARTS iD, Inc.
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
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|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| VFC / V.F. Corporation Call
|
|
|
|
|
|
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| / XL Group Ltd.
|
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|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
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| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
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|
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|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
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|
|
|
|
|
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| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
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| LOACR / Longevity Acquisition Corp.
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
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| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited Put
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
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| DXC / DXC Technology Company Put
|
|
|
|
|
|
|
|
| IILG / Interval Leisure Group, Inc.
|
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|
|
|
|
| IILG / Interval Leisure Group, Inc. Put
|
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|
|
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| 19041P105 / CBS Corp. Put
|
|
|
|
|
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|
|
| ALTM / Arcadium Lithium plc
|
|
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| RAD / Rite Aid Corp.
|
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|
| JQC / Nuveen Credit Strategies Income Fund
|
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|
|
|
|
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|
| TMX / Terminix Global Holdings Inc Put
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Put
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
