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) |
|---|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
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|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| HYLN / Hyliion Holdings Corp.
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| US88160RAG65 / Tesla Inc Bond
|
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| SKIL / Skillsoft Corp.
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| ZNGA / Zynga Inc - Class A
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| 292102AA8 / Empire State Realty Trust Inc Bond
|
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| US413160AB81 / Harmonic, Inc. Bond 4%
|
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| 759916AA7 / Repligen Corp. Bond
|
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| US76680RAD98 / RingCentral, Inc. Bond
|
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|
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| US779376AD42 / Rovi Corp. Bond
|
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|
|
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| 74346YAD5 / Pro 2.000 06/01/47 Bond
|
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| US141337AB11 / Carbonite Inc Bond
|
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| 53046PAB5 / Liberty Expedia Holdings Bond
|
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| IPOA.U / Social Capital Hedosophia
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| 21870UAA4 / Core Laboratories N.V. Bond
|
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| US909214BS68 / Unisys Corp. Bond
|
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| GPRO / GoPro, Inc.
|
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| CHGG / Chegg, Inc.
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| CHURCHILL CAP CORP
/ *W EXP 09/11/202 (17142R111) |
|
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| CHURCHILL CAP CORP
/ COM CL A (17142R103) |
|
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| LPSN / LivePerson, Inc.
|
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| DHR / Danaher Corporation
|
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| NIHD / NII Holdings, Inc.
|
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| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| CLARIVATE ANALYTICS PLC
/ *W EXP 11/09/201 (G21810117) |
|
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|
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|
| PHUNW / Phunware Inc - Warrants (11/08/2021)
|
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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| US29978AAA25 / Everbridge Inc Bond
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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|
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|
|
|
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| US92857FAB31 / Vocera Communications Inc Bond
|
|
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| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
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|
|
|
|
|
| / Replay Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
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|
|
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| AVTR / Avantor, Inc.
|
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|
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| CHNG / Change Healthcare Inc
|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
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|
| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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|
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| RWGE / Regalwood Global Energy Ltd.
|
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|
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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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|
|
|
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| 45784PAF8 / Insulet Corp Bond
|
|
|
|
|
|
|
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| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| STNL / Sentinel Energy Services Inc.
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| US128126AB54 / CalAmp Corp. Bond
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| US878155AE06 / Team Inc Bond
|
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|
| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US92337CAA27 / Verastem, Inc. Bond
|
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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| US31816QAB77 / FireEye, Inc. Bond
|
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| TMCX / Trinity Merger Corp.
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| TMCX / Trinity Merger Corp.
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| US98954MAB72 / Zillow Group Inc Bond
|
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|
|
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| / Haymaker Acquisition Corp. Unit
|
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| / Legacy Acquisition Corp.
|
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| / DiamondPeak Holdings Corp. Warrant
|
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|
|
|
|
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| / Gores Metropoulos, Inc. Warrant
|
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| WTRG / Essential Utilities, Inc.
|
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| US22266LAB27 / Coupa Software Inc Bond
|
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| 69888VAA1 / Par Pacific Holdings Inc Bond
|
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| US72919PAB94 / Plug Power Inc Bond
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| US461203AH42 / Invacare Corp Bond
|
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| LOTZ / CarLotz Inc - Class A
|
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| DKNG / DraftKings Inc.
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
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| ID / PARTS iD, Inc.
|
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| / Trine Acquisition Corp.
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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| NXPI / NXP Semiconductors N.V.
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| / PHILLIPS EDISON & CO INC
|
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|
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| / Tuscan Holdings Corp. Warrant
|
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|
|
|
|
|
|
| US824689AG86 / Ship Fin Intl Ltd Bond
|
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|
|
|
|
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|
| US14161HAG39 / Cardtronics, Inc. Bond
|
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|
|
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|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
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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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|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
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|
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|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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|
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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|
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| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp.
|
|
|
|
|
|
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|
| FREE / Whole Earth Brands, Inc.
|
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|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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|
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| US90184LAD47 / Twitter, Inc. Bond
|
|
|
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|
|
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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|
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| ATCX / Atlas Critical Minerals Corporation
|
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| US49926DAB55 / Knowles Corp Bond
|
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| US74139CAB81 / Pretium Res Inc Bond
|
|
|
|
|
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|
| GOEV / Canoo Inc.
|
|
|
|
|
|
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|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| US45667GAC78 / Infinera Corporation Bond
|
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|
|
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| US925550AE55 / Viavi Solutions Inc Bond
|
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|
|
|
|
|
|
| TLGT / Teligent Inc
|
|
|
|
|
|
|
|
| / ONE EQUITY PARTNERS OPEN-A 0.00000000
|
|
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|
|
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|
| SWN / Southwestern Energy Company
|
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|
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| ASLE / AerSale Corporation
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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|
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|
|
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| CFXA / Colfax Corp - Units
|
|
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|
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|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
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|
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| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
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|
| ATCX / Atlas Critical Minerals Corporation
|
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|
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|
|
|
|
| ASLE / AerSale Corporation
|
|
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|
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|
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|
