Market Value2,113,952,000
Total Holdings209
File Date2021-02-16
Original Filing (Click here)

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)
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
HSAQ / Health Sciences Acquisitions Corp 2
KO / The Coca-Cola Company Put
APTO / Aptose Biosciences Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
PCG / PG&E Corporation
PCG / PG&E Corporation Call
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
VGG8959N1069 / Tottenham Acquisition I Limited
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
FENC / Fennec Pharmaceuticals Inc.
BLSA / BCLS Acquisition Corp - Class A
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
HTOOW / Fusion Fuel Green PLC - Equity Warrant
TRITERRAS INC / *W EXP 02/02/202 (G9103H110)
ARYA SCIENCES ACQUISITION CO / *W EXP 06/09/202 (G31655106)
ARYA SCIENCES ACQUISITION CO / COM CL A (G31655122)
/ Immunomedics, Inc.
/ Schultze Special Purpose Acquisition Corp. Warrant
/ Legacy Acquisition Corp.
US58518F1093 / Megalith Financial Acquisition Corp.
YELL / Yellow Corporation
BEEM / Beam Global
SHSP / SharpSpring Inc
PLXP / PLx Pharma Inc.
VNT / Vontier Corporation
IDRA / Idera Pharmaceuticals, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Put
LRMR / Larimar Therapeutics, Inc.
SIC / Select Interior Concepts Inc - Class A
PRCH / Porch Group, Inc.
STRT / Strattec Security Corporation
RZLT / Rezolute, Inc.
ALDX / Aldeyra Therapeutics, Inc.
/ Collective Growth Corporation Warrant
DSSI / Diamond S Shipping Inc
HYMC / Hycroft Mining Holding Corporation
/ LF Capital Acquistion Corp. Warrant
NKLA / Nikola Corporation Call
JYAC / Jiya Acquisition Corp - Class A
HLXA / Helix Acquisition Corp - Class A
DRT / DIRTT Environmental Solutions Ltd.
PBFX / Pbf Logistics Lp - Unit
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Put
ZG / Zillow Group, Inc.
MHY2745C1021 / Golar LNG Partners LP
91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
EURN / Euronav NV
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
CMRX / Chimerix, Inc.
SBBP / Strongbridge Biopharma plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
GNK / Genco Shipping & Trading Limited
/ AMCI Acquisition Corp. Warrant
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ERII / Energy Recovery, Inc.
ONCS / OncoSec Medical Inc
TFFP / TFF Pharmaceuticals, Inc.
KXIN / Kaixin Holdings
TDACW / Translational Development Acquisition Corp. - Equity Warrant
HYMC / Hycroft Mining Holding Corporation
MHY621511085 / Navios Maritime Containers L.P. Common Units
MBIO / Mustang Bio, Inc.
SELB / Selecta Biosciences Inc
US7786751161 / ROTH CH ACQUISITION I CO.
378973AD3 / Globalstar, Inc. Bond
US7786751088 / Roth CH Acquisition I Co.
OTIC / Otonomy Inc
DSX / Diana Shipping Inc.
G4603R114 / HL Acquisitions Corp.
SMFR / Sema4 Holdings Corp - Class A
FRO / Frontline plc
FATE / Fate Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
WFC / Wells Fargo & Company
FBIO / Fortress Biotech, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AVCT / American Virtual Cloud Technologies Inc
PLTR / Palantir Technologies Inc. Call
SQZ / SQZ Biotechnologies Co
COF / Capital One Financial Corporation
PVAC / Penn Virginia Corp.
KR / The Kroger Co. Call
US04650Y1001 / At Home Group Inc
MARA / MARA Holdings, Inc.
TNK / Teekay Tankers Ltd.
METX / BTC Digital Ltd.
MPLN.WS / MultiPlan Corporation - Equity Warrant
DHT / DHT Holdings, Inc.
FUV / Arcimoto, Inc.
08772B203 / Better World Acquisition Corp.
US74767V1171 / QuantumScape Corp.
US23318M2098 / DD3 Acquisition Corp. II
33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
US7786732021 / Roth Ch Acquisition II Co.
UK / Ucommune International Ltd
US68632T1170 / Orisun Acquisition Corp.
/ HL Acquisitions Corp. Warrant
/ Tottenham Acquisition I Limited Warrant
/ Tenzing Acquisition Corp. Warrants
US68632T1253 / Orisun Acquisition Corp.
US68632T2087 / Orisun Acquisition Corp.
TA / TravelCenters of America Inc
CND / Concord Acquisition Corp - Class A
ARCT / Arcturus Therapeutics Holdings Inc.
FLXS / Flexsteel Industries, Inc.
BLNK / Blink Charging Co.
LUMO / Lumos Pharma, Inc.
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
US6821631008 / On Deck Capital, Inc.
BXC / BlueLinx Holdings Inc.
BNED / Barnes & Noble Education, Inc.
SURF / Surface Oncology Inc
DS / Drive Shack Inc
PSTL / Postal Realty Trust, Inc.
CLRB / Cellectar Biosciences, Inc.
LMPX / LMP Automotive Holdings, Inc.
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
LINC / Lincoln Educational Services Corporation
CMLS / Cumulus Media Inc.
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BHR / Braemar Hotels & Resorts Inc.
ONCT / Oncternal Therapeutics, Inc.
INVA / Innoviva, Inc.
CULP / Culp, Inc.
HOV / Hovnanian Enterprises, Inc.
HZN / Horizon Global Corp
CLDX / Celldex Therapeutics, Inc.
CTIC / CTI BioPharma Corp
IEA / Infrastructure and Energy Alternatives Inc
AQB / AquaBounty Technologies, Inc.
AVNW / Aviat Networks, Inc.
TWI / Titan International, Inc.
PAYA / Paya Holdings Inc - Class A
ALPN / Alpine Immune Sciences, Inc.
AEYE / AudioEye, Inc.
AGTC / Applied Genetic Technologies Corp
FBRX / Forte Biosciences, Inc.
BRK.B / Berkshire Hathaway Inc. Put
LEU / Centrus Energy Corp.
VYNE / VYNE Therapeutics Inc.
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
/ Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
KDMN / Kadmon Holdings Inc
WRLD / World Acceptance Corporation
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
TWNK / Hostess Brands Inc - Class A
REKR / Rekor Systems, Inc.
BSET / Bassett Furniture Industries, Incorporated
CVNA / Carvana Co.
GOLD / Barrick Mining Corporation
MMP / Magellan Midstream Partners L.P.
NESR / National Energy Services Reunited Corp.
/ Roth Ch Acquisition III Co.
JPM / JPMorgan Chase & Co.
ACET / Adicet Bio, Inc.
FE / FirstEnergy Corp.
ATER / Aterian, Inc.
GLAQ / Globis Acquisition Corp
BCEI / Bonanza Creek Energy Inc New
VTR / Ventas, Inc. Put
ANGI / Angi Inc.
CLVR / Clever Leaves Holdings Inc.
IAG / IAMGOLD Corporation
MGTX / MeiraGTx Holdings plc
SRRA / Sierra Oncology Inc
ATA / Americas Technology Acquisition Corp
ZGNX / Zogenix Inc
VTR / Ventas, Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
MO / Altria Group, Inc.
CURO / CURO Group Holdings Corp.
PANA / Panacea Acquisition Corp II - Class A
AMR / Alpha Metallurgical Resources, Inc.
IAC / IAC Inc.
HTZZ / Hertz Global Holdings Inc. (New) Call
ABUS / Arbutus Biopharma Corporation
CFRX / ContraFect Corp
SMFR / Sema4 Holdings Corp - Class A
CUE / Cue Biopharma, Inc.
MNTS / Momentus Inc.
MNTS / Momentus Inc. Put
MARK / Remark Holdings, Inc.
XERS / Xeris Biopharma Holdings, Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
NAUT / Nautilus Biotechnology, Inc.
AMZN / Amazon.com, Inc.
ADNT / Adient plc
QS / QuantumScape Corporation Put
IMTXW / Immatics N.V. - Equity Warrant
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
CMPR / Cimpress plc
GM / General Motors Company Call
EUCR / Eucrates Biomedical Acquisition Corp
CRC / California Resources Corporation
CLNN / Clene Inc.
TUSK / Mammoth Energy Services, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
VUZI / Vuzix Corporation
ACRS / Aclaris Therapeutics, Inc.
IMTX / Immatics N.V.
SDC / Smiledirectclub Inc - Class A
PRVB / Provention Bio Inc
XERS / Xeris Biopharma Holdings, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
ALT / Altimmune, Inc.
PRG / PROG Holdings, Inc.
ADMA / ADMA Biologics, Inc.
CLPT / ClearPoint Neuro, Inc.
NRXP / NRx Pharmaceuticals, Inc.
MHLD / Maiden Holdings, Ltd.
HCC / Warrior Met Coal, Inc.
INSE / Inspired Entertainment, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TCON / TRACON Pharmaceuticals, Inc.
STIM / Neuronetics, Inc.
QURE / uniQure N.V.
AFMD / Affimed N.V.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
LPTX / Leap Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GSAT / Globalstar, Inc.
TGTX / TG Therapeutics, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ATRA / Atara Biotherapeutics, Inc.
CVGI / Commercial Vehicle Group, Inc.
CDLX / Cardlytics, Inc.
ARDX / Ardelyx, Inc.