Market Value479,608,000
Total Holdings192
File Date2019-05-15
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)
NRXP / NRx Pharmaceuticals, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
RWGE / Regalwood Global Energy Ltd.
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
LVOX / LiveVox Holdings, Inc.
/ Legacy Acquisition Corp.
SNAX / Stryve Foods, Inc.
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
RVPH / Reviva Pharmaceuticals Holdings, Inc.
/ Trine Acquisition Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
GSMG / Glory Star New Media Group Holdings Limited
/ GreenVision Acquisition Corp Common stock
GOEV / Canoo Inc.
GTYH / GTY Technology Holdings Inc
VGG8959N1069 / Tottenham Acquisition I Limited
LOACR / Longevity Acquisition Corp.
VTOL / Bristow Group Inc. Put
TPGE.WS / TPG Pace Energy Holdings Corp.
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
US80821R2085 / Schultze Special Purpose Acquisition Corp.
ALGRW / Allegro Merger Corp. Warrant
ALGRW / Allegro Merger Corp. Warrant
GRSHU / Gores Holdings, Inc.
NKLA / Nikola Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VEAC / Vantage Energy Acquisition Corp
DDMX / DD3 Acquisition Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
MGY / Magnolia Oil & Gas Corporation
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
KYG372881188 / Fintech Acquisition Corp. III
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
NFH / New Frontier Health Corporation - Class A
HYLN / Hyliion Holdings Corp.
50200K207 / LF Capital Acquistion Corp.
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
TDAC / Translational Development Acquisition Corp.
/ Tottenham Acquisition I Limited Warrant
50200K207 / LF Capital Acquistion Corp.
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
US90069K1043 / Tuscan Holdings Corp.
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
KYG372881188 / Fintech Acquisition Corp. III
HOFV / Hall of Fame Resort & Entertainment Company
CAPITOL INVT CORP IV / CL A ORD (G18920101)
US58518F1093 / Megalith Financial Acquisition Corp.
US58518F1093 / Megalith Financial Acquisition Corp.
/ Leisure Acquisition Corp. Warrant
CHAC.WS / Chardan Healthcare Acquisition Corp.
ALGRW / Allegro Merger Corp. Warrant
ALGRW / Allegro Merger Corp. Warrant
TIBR / Tiberius Acquisition Corp
EDTX / EdtechX Holdings Acquisition Corp II - Class A
/ AMCI Acquisition Corp. Warrant
EDTX / EdtechX Holdings Acquisition Corp II - Class A
TBRGU / Thunder Bridge Acquisition Ltd
TBRGU / Thunder Bridge Acquisition Ltd
IPOA.U / Social Capital Hedosophia
IPOA.U / Social Capital Hedosophia
IPOA.U / Social Capital Hedosophia
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
NEBU / Nebula Acquisition Corporation
NEBU / Nebula Acquisition Corporation
NEBUW / Nebula Acquisition Corporation Warrant
US80821R2085 / Schultze Special Purpose Acquisition Corp.
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
EDTX / EdtechX Holdings Acquisition Corp II - Class A
MOSC.U / Mosaic Acquisition Corp.
MOSC.U / Mosaic Acquisition Corp.
MOSC.U / Mosaic Acquisition Corp.
G4603R114 / HL Acquisitions Corp.
G4603R114 / HL Acquisitions Corp.
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
CHAC.WS / Chardan Healthcare Acquisition Corp.
CHAC.WS / Chardan Healthcare Acquisition Corp.
GRSHU / Gores Holdings, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
TMCX / Trinity Merger Corp.
TMCX / Trinity Merger Corp.
TMCX / Trinity Merger Corp.
PVT.U / Pivotal Acquisition Corp.
PVT.U / Pivotal Acquisition Corp.
US68373P1003 / Opes Acquisition Corp.
/ Opes Acquisition Corp. Warrant
TIBR / Tiberius Acquisition Corp
TIBR / Tiberius Acquisition Corp
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
US90069K1043 / Tuscan Holdings Corp.
CNAC / Constellation Alpha Capital Corp.
MTEC / MTech Acquisition Corp.
MTEC / MTech Acquisition Corp.
VEACW / Vantage Energy Acquisition Corp. Warrant
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
OMAD.U / One Madison Corporation
OMAD.U / One Madison Corporation
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CHURCHILL CAP CORP / UNIT 99/99/9999 (17142R202)
PLATINUM EAGLE ACQUISITIN CO / SHS CL A (G7126L100)
PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126)
PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 (G7126L118)
G9366W101 / Union Acquisition Corp.
LTN.U / Union Acquisition Corp.
FCT / First Trust Senior Floating Rate Income Fund II
HUNT / Hunter Maritime Acquisition Corp.
FSAC / Foresite Life Sciences Corp - Class A
SJ / Scienjoy Holding Corporation
BX / Blackstone Inc.
CHURCHILL CAP CORP / *W EXP 09/11/202 (17142R111)
CHURCHILL CAP CORP / COM CL A (17142R103)
DREYFUS ALCENTRA GBL CR INCO / (26189A105)
RBZ / Reebonz Holding Limited
DDMXW / DD3 Acquisition Corp.
US127686AA18 / Caesars Entmt Corp Bond
STNL / Sentinel Energy Services Inc.
INFN / Infinera Corporation Put
INFN / Infinera Corporation
LULU / lululemon athletica inc. Put
INVESCO QQQ TR / UNIT SER 1 Call (04609E107)
INVESCO QQQ TR / UNIT SER 1 Put (04609E107)
DSU / BlackRock Debt Strategies Fund, Inc.
PVT.U / Pivotal Acquisition Corp.
BIOX / Bioceres Crop Solutions Corp.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
TDACW / Translational Development Acquisition Corp. - Equity Warrant
/ LF Capital Acquistion Corp. Warrant
ATCX / Atlas Technical Consultants Inc - Class A
NRXP / NRx Pharmaceuticals, Inc.
RIDE / Lordstown Motors Corp. - Class A
KYG372881188 / Fintech Acquisition Corp. III
LAZR / Luminar Technologies, Inc.
VLDR / Velodyne Lidar Inc
US12528N1155 / CF Finance Acquisition Corp.
RMO / Romeo Power Inc - Class A
DMS / Digital Media Solutions Inc - Class A
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
LOTZ / CarLotz Inc - Class A
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
TTCF / Tattooed Chef Inc - Class A
VLDR / Velodyne Lidar Inc
ADN / Advent Technologies Holdings, Inc.
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
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
ADN / Advent Technologies Holdings, Inc.
SFT / Shift Technologies Inc - Class A
NFH / New Frontier Health Corporation - Class A
ASLE / AerSale Corporation
SJ / Scienjoy Holding Corporation
TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
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)
ASLE / AerSale Corporation
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.
ENSC / Ensysce Biosciences, Inc.
/ Pure Acquisition Corp.
NAUT / Nautilus Biotechnology, Inc.
LOACR / Longevity Acquisition Corp.
ENSC / Ensysce Biosciences, Inc.
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
ASLE / AerSale Corporation
RVPH / Reviva Pharmaceuticals Holdings, Inc.
FSR / Fisker Inc.
FSR / Fisker Inc.
NKLA / Nikola Corporation