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) |
|---|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| SRLP / Sprague Resources LP - Unit
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| FE / FirstEnergy Corp.
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| US03940R1150 / Arch Resources Inc Put
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| G0232J101 / Alussa Energy Acquisition Corp
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| ETR / Entergy Corporation
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| / GX Acquisiton Corp. Warrant
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| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
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| XEC / Cimarex Energy Co.
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| OUST / Ouster, Inc.
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| BKKT / Bakkt, Inc.
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| HYLN / Hyliion Holdings Corp.
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| GOEV / Canoo Inc.
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| DAR / Darling Ingredients Inc.
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| MPLX / MPLX LP - Limited Partnership
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| NRG / NRG Energy, Inc.
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| AEE / Ameren Corporation
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| ARCH / Arch Resources, Inc.
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| FCX / Freeport-McMoRan Inc.
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