Market Value493,079,000
Total Holdings199
File Date2021-02-12
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
TGNA / TEGNA Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
/ Apex Technology Acquisition Corp
/ Experience Investment Corp
NOV / NOV Inc.
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
XLNX / Xilinx, Inc.
CLDX / Celldex Therapeutics, Inc.
KRA / Kraton Corp
OPFI / OppFi Inc.
/ VIRTUOSO ACQUISI
AGO / Assured Guaranty Ltd.
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
BWA / BorgWarner Inc.
DD / DuPont de Nemours, Inc.
US3828641148 / Gores Holdings V, Inc.
/ Collective Growth Corporation Warrant
PSA / Public Storage
SCVX / SCVX Corp - Class A
SABR / Sabre Corporation
PFE / Pfizer Inc.
SPI / SPI Energy Co., Ltd.
/ Novus Capital Corporation
BDN / Brandywine Realty Trust
US6550441058 / Noble Energy, Inc.
UA / Under Armour, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVN / Devon Energy Corporation
ARTLW / Artelo Biosciences Inc - Warrants (18/06/2024)
/ Stable Road Acquisition Corp. Warrant
PCTY / Paylocity Holding Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APSG / Global Business Travel Group Inc - Class A
HZNP / Horizon Therapeutics Plc
SGEN / Seagen Inc
/ Collective Growth Corporation Warrant
SIC / Select Interior Concepts Inc - Class A
/ Foley Trasimene Acquisition Corp. II
/ Juniper Industrial Holdings Inc
PRPB / Getty Images Holdings Inc - Class A
CBAY / CymaBay Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc.
WTW / Willis Towers Watson Public Limited Company
/ New Providence Acquisition Corp
MUR / Murphy Oil Corporation
/ Apex Technology Acquisition Corporation Warrant
/ FinServ Acquisition Corp. Warrant
STGW / Stagwell Inc.
SDC / Smiledirectclub Inc - Class A
CIIG MERGER CORP / COM CL A (12559C103)
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IBP / Installed Building Products, Inc.
/ Property Solutions Acquisition Corp. Unit
CACC / Credit Acceptance Corporation
US7018771029 / Parsley Energy, Inc.
US53804F1113 / Live Oak Acquisition Corp
US8865471085 / Tiffany & Co.
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
/ Immunomedics, Inc.
/ Foley Trasimene Acquisition Corp. II
/ Virtusa Corp.
/ Atlas Technical Consultants, Inc. Warrant
US74733V1008 / QEP Resources, Inc.
WLL / Whiting Petroleum Corp (New)
US5391831030 / Livongo Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US0917271076 / Bitauto Holdings Ltd.
GILT / Gilat Satellite Networks Ltd.
SOCIAL CAP HDOSPHIA HLDG CO / *W EXP 99/99/999 (G8250T125)
US3828652020 / Gores Holdings IV Inc
DFPH / DFP Holdings Limited
KYG372881188 / Fintech Acquisition Corp. III
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
BLINK CHARGING CO / *W EXP 01/31/202 (09354A118)
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
SURF / Surface Oncology Inc
US45772F1075 / Inphi Corporation
INFI / Infinity Pharmaceuticals Inc.
US87233Q1085 / TC Pipelines, LP
HZN / Horizon Global Corp
GRPN / Groupon, Inc.
QS / QuantumScape Corporation
DS / Drive Shack Inc
US87427V1035 / Hudson Executive Investment Corp. Class A
SNOW / Snowflake Inc.
AAPL / Apple Inc.
KNDI / Kandi Technologies Group, Inc.
FNB / F.N.B. Corporation
/ Collective Growth Corp
CMCSA / Comcast Corporation
AEO / American Eagle Outfitters, Inc.
IGT / International Game Technology PLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
STL / Sterling Bancorp.
BHSE / Bull Horn Holdings Corp
GOGO / Gogo Inc.
OUST / Ouster, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
OXBR / Oxbridge Re Holdings Limited
ARCT / Arcturus Therapeutics Holdings Inc.
TDY / Teledyne Technologies Incorporated
BARK / BARK, Inc.
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
55068A209 / Lux Health Tech Acquisition Corp.
782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
KYG372881006 / Ftac Olympus Acquisition Corp
/ Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
US74767V1171 / QuantumScape Corp.
VNE / Veoneer Inc
/ Eos Energy Enterprises, Inc.
CAR / Avis Budget Group, Inc.
US7170711045 / Pfenex Inc.
US53619W1018 / Linx S.A.
AXGN / Axogen, Inc.
US15725Q2030 / CF Finance Acquisition Corp. II Unit
EXR / Extra Space Storage Inc.
/ SURO CAPITAL COR
ABR / Arbor Realty Trust, Inc.
AEMD / Aethlon Medical, Inc.
APA / APA Corporation
SUMO / Sumo Logic Inc
ADIL / Adial Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
AMBOY / Ambow Education Holding Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Tattooed Chef, Inc. Warrant
212894208 / Conyers Park Acquisition Corp.
COTY / Coty Inc.
LLY / Eli Lilly and Company
US4900731039 / Kensington Capital Acquisition Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PMVP / PMV Pharmaceuticals, Inc.
LILAK / Liberty Latin America Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
/ Schultze Special Purpose Acquisition Corp. Warrant
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
SDCJF / Sundance Energy Australia Ltd.
GMRE / Global Medical REIT Inc.
SBSW / Sibanye Stillwater Ltd
US5431951194 / Longview Acquisition Corp.
US8766641034 / Taubman Centers, Inc.
FRGI / Fiesta Restaurant Group Inc
WATT / Energous Corporation
TA / TravelCenters of America Inc
ASAN / Asana, Inc.
KRO / Kronos Worldwide, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EMKR / Emcore Corporation
US51476H1005 / Landcadia Holdings III, Inc. Class A
LPCN / Lipocine Inc.
LINC / Lincoln Educational Services Corporation
ELF / e.l.f. Beauty, Inc.
ADMS / Adamas Pharmaceuticals Inc
MOGO / Mogo Inc.
US01167P1012 / Alaska Communications Systems Group Inc
BHR / Braemar Hotels & Resorts Inc.
ONCT / Oncternal Therapeutics, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ALT / Altimmune, Inc.
OMCL / Omnicell, Inc.
WM / Waste Management, Inc.
OTIC / Otonomy Inc
AQB / AquaBounty Technologies, Inc.
CURIW / CuriosityStream Inc. - Equity Warrant
TWI / Titan International, Inc.
636220204 / National General Holdings Corp
/ Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
VAPO / Vapotherm, Inc.
CELU / Celularity Inc.
DM / Desktop Metal, Inc.
TMC / TMC the metals company Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CLOV / Clover Health Investments, Corp.
BRPM / B. Riley Principal 150 Merger Corp - Class A
LAB / Standard BioTools Inc.
NNOX / Nano-X Imaging Ltd.
ETWO / E2open Parent Holdings, Inc.
MRO / Marathon Oil Corporation
/ Jaws Acquisition Corp
GPC / Genuine Parts Company
FUSE / Fusion Acquisition Corp - Class A
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
US23343Q1186 / DFP Healthcare Acquisitions Corp.
US3828642054 / Gores Holdings V, Inc. Unit
AMBC.WS / Ambac Financial Group, Inc.
US83088V1026 / Slack Technologies Inc
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
US66516T1043 / Northern Genesis Acquisition Corp
ALDX / Aldeyra Therapeutics, Inc.
ENTG / Entegris, Inc.
57772K101 / Maxim Integrated Products Inc.
BKSY / BlackSky Technology Inc.
MVIS / MicroVision, Inc.
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
ETWO / E2open Parent Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
ATCX / Atlas Technical Consultants Inc - Class A
MCMJ / Merida Merger Corp I
US92220P1057 / Varian Medical Systems, Inc.
PRCH / Porch Group, Inc.
US3828651113 / Gores Holdings IV, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
SCVX.WS / SCVX Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
/ Collective Growth Corporation Warrant
US4350632018 / STOCK UNIT
ADT / ADT Inc.
BYD / Boyd Gaming Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMC / TMC the metals company Inc.
REKR / Rekor Systems, Inc.
FR / First Industrial Realty Trust, Inc.
US33812L1026 / Fitbit Inc.
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
US15117P1021 / Cellular Biomedicine Group, Inc.
CHD / Church & Dwight Co., Inc.
CTIC / CTI BioPharma Corp
CARV / Carver Bancorp, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
ABNB / Airbnb, Inc.
TLMD / SOC Telemed Inc - Class A
GOAC / GO Acquisition Corp - Class A
GSAT / Globalstar, Inc.
OMF / OneMain Holdings, Inc.
GNW / Genworth Financial, Inc.
DASH / DoorDash, Inc.
/ Collective Growth Corp
MAPS / WM Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
BHSE / Bull Horn Holdings Corp
KYG0370L1169 / Altimeter Growth Corp. Warrant
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
PFYA / PRGX Global Inc
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
RMO / Romeo Power Inc - Class A
BEEM / Beam Global
/ Clover Health Investments, Corp. Warrants
HEI / HEICO Corporation
MARK / Remark Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
/ Trine Acquisition Corp.
ARKO / Arko Corp.
RUN / Sunrun Inc.
GME / GameStop Corp.
UBER / Uber Technologies, Inc.
SOGO / Sogou Inc - ADR
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
KERN / Akerna Corp.
CNNE / Cannae Holdings, Inc.
SEAH / Super Group (SGHC) Limited - Class A
PTON / Peloton Interactive, Inc.
YUMC / Yum China Holdings, Inc.
OM / Outset Medical, Inc.
PAYC / Paycom Software, Inc.
MX / Magnachip Semiconductor Corporation
LULU / lululemon athletica inc.
LOTZ / CarLotz Inc - Class A
UONEK / Urban One, Inc.
HYLN / Hyliion Holdings Corp.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
LAUR / Laureate Education, Inc.
TTD / The Trade Desk, Inc.
R / Ryder System, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VSAT / Viasat, Inc.
MAPS / WM Technology, Inc.
XYZ / Block, Inc.
XERS / Xeris Biopharma Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
AMBC / Ambac Financial Group, Inc.
VYGG / Vy Global Growth - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
CHNG / Change Healthcare Inc
XL / XL Fleet Corporation - Class A
LVOX / LiveVox Holdings, Inc.
CURI / CuriosityStream Inc.
BNED / Barnes & Noble Education, Inc.
AAL / American Airlines Group Inc.
NVAX / Novavax, Inc.
PRCH / Porch Group, Inc.
OPEN / Opendoor Technologies Inc.
CRMD / CorMedix Inc.
SWAV / Shockwave Medical, Inc.
LBRDK / Liberty Broadband Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
/ Switchback Energy Acquisition Corporation
AI / C3.ai, Inc.
GOEV / Canoo Inc.
INO / Inovio Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RSI / Rush Street Interactive, Inc.
ME / 23andMe Holding Co.
ZEV / Lightning eMotors Inc
HYFM / Hydrofarm Holdings Group, Inc.
FSLY / Fastly, Inc.
SRNE / Sorrento Therapeutics, Inc.
SOLO / Electrameccanica Vehicles Corp.
DKNG / DraftKings Inc.
LHCG / LHC Group Inc
KODK / Eastman Kodak Company
FUBO / fuboTV Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CLOV / Clover Health Investments, Corp.
NEPT / Neptune Wellness Solutions Inc.
RIDE / Lordstown Motors Corp. - Class A
AEVA / Aeva Technologies, Inc.
META / Meta Platforms, Inc.
KRTX / Karuna Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
ACB / Aurora Cannabis Inc.
VUZI / Vuzix Corporation
MSFT / Microsoft Corporation
COMM / CommScope Holding Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YELL / Yellow Corporation
GRAB / Grab Holdings Limited
BAC / Bank of America Corporation
UWMC / UWM Holdings Corporation
LAZR / Luminar Technologies, Inc.
PNM / PNM Resources, Inc.
BXSY / Bexil Investment Trust
BHC / Bausch Health Companies Inc.
ISEE / IVERIC bio Inc
GE / General Electric Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
VLDR / Velodyne Lidar Inc
ALTO / Alto Ingredients, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AM / Antero Midstream Corporation
ETNB / 89bio, Inc.
PANA / Panacea Acquisition Corp II - Class A
CELH / Celsius Holdings, Inc.
ROL / Rollins, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VERU / Veru Inc.
KNSL / Kinsale Capital Group, Inc.
OCGN / Ocugen, Inc.
ZM / Zoom Communications Inc.
IONQ / IonQ, Inc.
HIMS / Hims & Hers Health, Inc.
IMNM / Immunome, Inc.
ABT / Abbott Laboratories
LCID / Lucid Group, Inc.
AMED / Amedisys, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MARA / MARA Holdings, Inc.
WMT / Walmart Inc.