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) |
|---|
| FSR / Fisker Inc.
|
|
|
|
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
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| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
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| RWGE / Regalwood Global Energy Ltd.
|
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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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| US74139CAB81 / Pretium Res Inc Bond
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| 292102AA8 / Empire State Realty Trust Inc Bond
|
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|
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| 74346YAD5 / Pro 2.000 06/01/47 Bond
|
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| US38268TAB98 / Gopro Inc Bond
|
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| 04269XAB1 / Array Biopharma Inc Bond
|
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|
|
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|
|
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| GPRO / GoPro, Inc.
|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
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|
|
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
|
|
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
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|
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| US413160AB81 / Harmonic, Inc. Bond 4%
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
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| US128126AB54 / CalAmp Corp. Bond
|
|
|
|
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| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
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| US141337AB11 / Carbonite Inc Bond
|
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| US427096AF94 / Hercules Capital Inc Bond
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| 74346YAB9 / Pros Holdings, Inc. Bond
|
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| US909214BS68 / Unisys Corp. Bond
|
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|
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
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|
|
|
|
| CHURCHILL CAP CORP
/ UNIT 99/99/9999 (17142R202) |
|
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|
|
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|
|
| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
|
|
|
|
|
|
|
| US14161HAG39 / Cardtronics, Inc. Bond
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
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| US87157DAD12 / Synaptics Inc Bond
|
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|
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|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| US72941B1061 / Pluralsight Inc
|
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|
|
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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|
|
|
|
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| US779376AD42 / Rovi Corp. Bond
|
|
|
|
|
|
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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|
|
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| ATCX / Atlas Critical Minerals Corporation
|
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| NEBU / Nebula Acquisition Corporation
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
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|
|
|
|
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| US98954MAB72 / Zillow Group Inc Bond
|
|
|
|
|
|
|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
|
|
|
|
|
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
|
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|
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| 45784PAF8 / Insulet Corp Bond
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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| STNL / Sentinel Energy Services Inc.
|
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| GRSHU / Gores Holdings, Inc.
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| US878155AE06 / Team Inc Bond
|
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| US92337CAA27 / Verastem, Inc. Bond
|
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| US31816QAB77 / FireEye, Inc. Bond
|
|
|
|
|
|
|
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| TMCX / Trinity Merger Corp.
|
|
|
|
|
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| TMCX / Trinity Merger Corp.
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
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| / Legacy Acquisition Corp.
|
|
|
|
|
|
|
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
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|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| US46122TAA07 / Intrexon Corp Bond
|
|
|
|
|
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| GOEV / Canoo Inc.
|
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|
|
|
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|
| CHURCHILL CAP CORP
/ COM CL A (17142R103) |
|
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|
|
|
|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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| US30050BAB71 / Evolent Health Inc Bond
|
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| LPSN / LivePerson, Inc.
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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|
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|
| CHURCHILL CAP CORP
/ *W EXP 09/11/202 (17142R111) |
|
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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| DHR / Danaher Corporation
|
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| CFXA / Colfax Corp - Units
|
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| G4939KAB2 / Iqiyi Inc Bond
|
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|
|
|
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| NIHD / NII Holdings, Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| PHUNW / Phunware Inc - Warrants (11/08/2021)
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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|
|
|
|
|
| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
|
|
|
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| SFLY / Shutterfly, Inc.
|
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|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| ENSC / Ensysce Biosciences, Inc.
|
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|
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
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| LOTZ / CarLotz Inc - Class A
|
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|
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| US461203AH42 / Invacare Corp Bond
|
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|
|
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
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|
|
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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|
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|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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|
|
|
|
|
|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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|
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|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
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|
|
|
|
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| US49926DAB55 / Knowles Corp Bond
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
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|
|
|
|
|
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| IRNT / IronNet Inc
|
|
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|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| / ONE EQUITY PARTNERS OPEN-A 0.00000000
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| ATCX / Atlas Critical Minerals Corporation
|
|
|
|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
|
|
|
|
|
|
|
| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
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|
