Market Value487,510,000
Total Holdings180
File Date2019-02-14
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)
CHURCHILL CAP CORP / UNIT 99/99/9999 (17142R202)
PLATINUM EAGLE ACQUISITIN CO / SHS CL A (G7126L100)
HUNT / Hunter Maritime Acquisition Corp.
CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119)
DREYFUS ALCENTRA GBL CR INCO / (26189A105)
EDTX / EdtechX Holdings Acquisition Corp II - Class A
RWGE / Regalwood Global Energy Ltd.
RWGE / Regalwood Global Energy Ltd.
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
ALGRW / Allegro Merger Corp. Warrant
ALGRW / Allegro Merger Corp. Warrant
/ Tottenham Acquisition I Limited Warrant
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
ALTM / Arcadium Lithium plc
/ GreenVision Acquisition Corp Common stock
ENSC / Ensysce Biosciences, Inc.
NRXP / NRx Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
FSR / Fisker Inc.
VTOL / Bristow Group Inc. Put
US80821R2085 / Schultze Special Purpose Acquisition Corp.
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
ALGRW / Allegro Merger Corp. Warrant
ALGRW / Allegro Merger Corp. Warrant
NKLA / Nikola Corporation
NEBUW / Nebula Acquisition Corporation Warrant
TDACW / Translational Development Acquisition Corp. - Equity Warrant
VEAC / Vantage Energy Acquisition Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ Pure Acquisition Corp.
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
ADN / Advent Technologies Holdings, Inc.
50200K207 / LF Capital Acquistion Corp.
50200K207 / LF Capital Acquistion Corp.
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
TDAC / Translational Development Acquisition Corp.
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
KYG372881188 / Fintech Acquisition Corp. III
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
AVCT / American Virtual Cloud Technologies Inc
ALAC / Alberton Acquisition Corp
ID / PARTS iD, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
DDMXW / DD3 Acquisition Corp.
/ Legacy Acquisition Corp.
US58518F1093 / Megalith Financial Acquisition Corp.
TIBR / Tiberius Acquisition Corp
TIBR / Tiberius Acquisition Corp
MOSC.U / Mosaic Acquisition Corp.
/ Leisure Acquisition Corp. Warrant
48242A104 / KBL Merger Corp. IV Unit
TIBR / Tiberius Acquisition Corp
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
G9366W101 / Union Acquisition Corp.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
OMAD.U / One Madison Corporation
DOTA / Draper Oakwood Technology Acquisition, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
RWGE / Regalwood Global Energy Ltd.
OMAD.U / One Madison Corporation
OMAD.U / One Madison Corporation
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
CAPITOL INVT CORP IV / CL A ORD (G18920101)
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
G4603R114 / HL Acquisitions Corp.
PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126)
PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 (G7126L118)
NEBU / Nebula Acquisition Corporation
US58518F1093 / Megalith Financial Acquisition Corp.
GSAH / GS Acquisition Holdings Corp II - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
LTN.U / Union Acquisition Corp.
HUNT / Hunter Maritime Acquisition Corp.
FSAC / Foresite Life Sciences Corp - Class A
FSAC / Foresite Life Sciences Corp - Class A
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
TPGE.WS / TPG Pace Energy Holdings Corp.
IPOA.U / Social Capital Hedosophia
DSU / BlackRock Debt Strategies Fund, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
WINR / Simplicity Esports and Gaming Company
INDU / Industrea Acquisition Corp.
RWT / Redwood Trust, Inc. Put
EACQ / Easterly Acquisition Corp.
NRCG / NRC GROUP HOLDINGS CORP.
NRCG / NRC GROUP HOLDINGS CORP.
DOTA / Draper Oakwood Technology Acquisition, Inc.
BX / Blackstone Inc.
CHURCHILL CAP CORP / *W EXP 09/11/202 (17142R111)
CHURCHILL CAP CORP / COM CL A (17142R103)
GSMG / Glory Star New Media Group Holdings Limited
EDTX / EdtechX Holdings Acquisition Corp II - Class A
VRRM / Verra Mobility Corporation
CHAC.WS / Chardan Healthcare Acquisition Corp.
RBZ / Reebonz Holding Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GTYH / GTY Technology Holdings Inc
US12528N1155 / CF Finance Acquisition Corp.
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
NRCG / NRC GROUP HOLDINGS CORP.
MTEC / MTech Acquisition Corp.
MTEC / MTech Acquisition Corp.
VEACW / Vantage Energy Acquisition Corp. Warrant
TBRGU / Thunder Bridge Acquisition Ltd
TBRGU / Thunder Bridge Acquisition Ltd
TBRGU / Thunder Bridge Acquisition Ltd
STNL / Sentinel Energy Services Inc.
IPOA.U / Social Capital Hedosophia
NEBU / Nebula Acquisition Corporation
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
MOSC.U / Mosaic Acquisition Corp.
G4603R114 / HL Acquisitions Corp.
GRSHU / Gores Holdings, Inc.
GRSHU / Gores Holdings, Inc.
TMCX / Trinity Merger Corp.
TMCX / Trinity Merger Corp.
TMCX / Trinity Merger Corp.
US68373P1003 / Opes Acquisition Corp.
US68373P1003 / Opes Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
AVCT / American Virtual Cloud Technologies Inc
CNAC / Constellation Alpha Capital Corp.
ON / ON Semiconductor Corporation
98235T107 / Wright Medical Group N.V. Put
/ LF Capital Acquistion Corp. Warrant
VLDR / Velodyne Lidar Inc
GTE / Gran Tierra Energy Inc. Put
VLDR / Velodyne Lidar Inc
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
/ Pure Acquisition Corp.
/ Matlin & Partners Acquisition Corporation Warrants
NRXP / NRx Pharmaceuticals, Inc.
TTCF / Tattooed Chef Inc - Class A
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
420870115 / Haymaker Acquisition Corp. II, Class A
AHPAW / OmniAb Inc - Warrants (01/11/2027)
VGG8959N1069 / Tottenham Acquisition I Limited
VGG8959N1069 / Tottenham Acquisition I Limited
VGG8959N1069 / Tottenham Acquisition I Limited
GTEC / Greenland Technologies Holding Corporation
GTEC / Greenland Technologies Holding Corporation
GTEC / Greenland Technologies Holding Corporation
GTEC / Greenland Technologies Holding Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FPAC / Far Peak Acquisition Corp - Class A
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
NFH / New Frontier Health Corporation - Class A
/ Pure Acquisition Corp.
GDYN / Grid Dynamics Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
NAUT / Nautilus Biotechnology, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
HOFV / Hall of Fame Resort & Entertainment Company
NAUT / Nautilus Biotechnology, Inc.
LOACR / Longevity Acquisition Corp.
LOACR / Longevity Acquisition Corp.
DMS / Digital Media Solutions Inc - Class A
NFH / New Frontier Health Corporation - Class A
SDRL / Seadrill Limited
KLR / Kaleyra Inc
KLR / Kaleyra Inc
TDAC / Translational Development Acquisition Corp.
GSMG / Glory Star New Media Group Holdings Limited
ATCX / Atlas Technical Consultants Inc - Class A
TTCF / Tattooed Chef Inc - Class A
420870115 / Haymaker Acquisition Corp. II, Class A
420870115 / Haymaker Acquisition Corp. II, Class A
NFH / New Frontier Health Corporation - Class A
RVPH / Reviva Pharmaceuticals Holdings, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
FSR / Fisker Inc.
ENSC / Ensysce Biosciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
NKLA / Nikola Corporation