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) |
|---|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
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|
|
|
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| / Legacy Acquisition Corp.
|
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|
|
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|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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|
|
|
|
| MAS / Masco Corporation
|
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| MAS / Masco Corporation Put
|
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|
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| RWGE / Regalwood Global Energy Ltd.
|
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| ECA / EnCana Corp.
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| CRAY / Cray, Inc.
|
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| WAGE / WageWorks Inc.
|
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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|
|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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|
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| BX / Blackstone Inc.
|
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| AESE / Allied Esports Entertainment Inc
|
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| OAK / Oaktree Capital Group, LLC
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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| MSGS / Madison Square Garden Sports Corp. Put
|
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| RBZ / Reebonz Holding Limited
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| SKIL / Skillsoft Corp.
|
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| US00790X1019 / Advanced Disposal Services, Inc.
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| / Haymaker Acquisition Corp. Unit
|
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| DOW / Dow Inc.
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| WCG / Wellcare Health Plans, Inc.
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
|
|
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|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| ALAC / Alberton Acquisition Corp
|
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| FREE / Whole Earth Brands, Inc.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
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|
|
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| MMDM / Modern Media Acquisition Corp.
|
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| MMDM / Modern Media Acquisition Corp.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| TVPT / Travelport Worldwide Ltd.
|
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| APU / AmeriGas Partners, L.P.
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SXC / SunCoke Energy, Inc.
|
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| CM Seven Star Acquisition Corp.
/ SHS (G2345N102) |
|
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|
|
|
| CM Seven Star Acquisition Corp.
/ *W EXP 08/21/2020 (G2345N110) |
|
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|
| BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
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| BX / Blackstone Inc.
|
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| BX / Blackstone Inc. Put
|
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| ARRS / ARRIS International plc
|
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| QTNA / Quantenna Communications, Inc.
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SXCP / SunCoke Energy Partners LP
|
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| VEAC / Vantage Energy Acquisition Corp
|
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| CY / Cypress Semiconductor Corp.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| TIBR / Tiberius Acquisition Corp
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| AABA / Altaba Inc
|
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| WBC / Wabco Holdings, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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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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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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| VSM / Versum Materials, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| HUN / Huntsman Corporation
|
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| HUN / Huntsman Corporation Put
|
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| ANDV / Andeavor Corp.
|
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| FDC / First Data Corporation
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
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| TRCO / Tribune Media Company
|
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| RHT / Red Hat, Inc.
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| WP / Worldpay, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| TIBR / Tiberius Acquisition Corp
|
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| KLAC / KLA Corporation
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| STI / Solidion Technology, Inc.
|
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| GOEV / Canoo Inc.
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| 018490100 / Allergan plc
|
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| ID / PARTS iD, Inc.
|
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| UPH / UpHealth Inc
|
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| TDAC / Translational Development Acquisition Corp.
|
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| KXIN / Kaixin Holdings
|
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| 34985B103 / Forum Merger Corporation
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| / Pure Acquisition Corp.
|
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| TSS / Total System Services, Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| VLDR / Velodyne Lidar Inc
|
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| BMY / Bristol-Myers Squibb Company Call
|
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| BMY / Bristol-Myers Squibb Company Put
|
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|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
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|
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|
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| NKLA / Nikola Corporation
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| DOW / Dow Inc. Put
|
|
|
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| KLR / Kaleyra Inc
|
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| / Pure Acquisition Corp.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| CTVA / Corteva, Inc.
|
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| CTVA / Corteva, Inc. Put
|
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| MGM / MGM Resorts International Put
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| LOACR / Longevity Acquisition Corp.
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| FOX / Fox Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| DD / DuPont de Nemours, Inc. Put
|
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| MGM / MGM Resorts International
|
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| LLL / JX Luxventure Limited
|
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| DIS / The Walt Disney Company
|
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| CZR / Caesars Entertainment, Inc.
|
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| CZR / Caesars Entertainment, Inc. Put
|
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| ASLE / AerSale Corporation
|
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| DELL / Dell Technologies Inc.
|
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| NFH / New Frontier Health Corporation - Class A
|
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| US68373P1003 / Opes Acquisition Corp.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
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| CELG / Celgene Corp.
|
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| 19041P105 / CBS Corp.
|
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| 19041P105 / CBS Corp. Put
|
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|
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
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| ASLE / AerSale Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
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|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| T / AT&T Inc.
|
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|
