Market Value555,551,000
Total Holdings95
File Date2020-11-16
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)
US2332531035 / dMY Technology Group, Inc.
US87427V1035 / Hudson Executive Investment Corp. Class A
BTRS / BTRS Holdings Inc - Class 1
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
/ Sina Corp.
US34431F1049 / Foley Trasimene Acquisition Corp
US92220P1057 / Varian Medical Systems, Inc.
CRHC.U / Cohn Robbins Holdings Corp.
SOGO / Sogou Inc - ADR
US45773Y1055 / InnerWorkings, Inc.
US7777801074 / Rosetta Stone, Inc.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
B0BK18905 / Central European Media Enterprises Ltd.
KYG0232J1013 / Alussa Energy Acquisition Corp.
/ Juniper Industrial Holdings Inc
US4350632018 / STOCK UNIT
/ Jernigan Capital, Inc.
/ Hudson Ltd.
US6821631008 / On Deck Capital, Inc.
GNW / Genworth Financial, Inc. Call
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
FUSE / Fusion Acquisition Corp - Class A
/ Fortress Value Acquisition Corp.
PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
AEVA / Aeva Technologies, Inc.
US3828642054 / Gores Holdings V, Inc. Unit
/ Delphi Technologies PLC
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
KYG372881188 / Fintech Acquisition Corp. III
US60877T1007 / Momenta Pharmaceuticals, Inc.
US60739U2042 / MobileIron, Inc.
CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
ELMS / Electric Last Mile Solutions Inc - Class A
US92854Q1067 / Vivint Solar Inc.
/ TWC Tech Holdings II Corp. Unit
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
/ Immunomedics, Inc.
/ Virtusa Corp.
AHCO / AdaptHealth Corp.
ARYBU / ARYA Sciences Acquisition Corp II
US0462201098 / Asta Funding, Inc.
US12528N1155 / CF Finance Acquisition Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
US31788H3030 / Finjan Holdings, Inc.
US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
34431F103 / Foley Trasimene Acquisition Corp.
US35352P1049 / Franklin Financial Network Inc.
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
US4437612009 / Hudson Executive Investment Corp. Units
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
MINI / Mobile Mini, Inc.
KYG6455A1159 / Netfin Acquisition Corp. Warrants
QGEN / Qiagen N.V.
US78413T1034 / Sussex Bancorp, Inc.
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
US55352L1017 / MSB Financial Corp.
/ TD AmeriTrade Holding Corp.
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
LCID / Lucid Group, Inc.
US33812L1026 / Fitbit Inc. Put
BKKT / Bakkt Holdings, Inc.
ORGN / Origin Materials, Inc.
US83407F2002 / Software Acquisition Group, Inc. II
TMC / TMC the metals company Inc.
PIAI / Prime Impact Acquisition I - Class A
/ Hennessy Capital Acquisition Corp. IV, Warrants
NKLA / Nikola Corporation
/ Jaws Acquisition Corp
GNW / Genworth Financial, Inc.
OPEN / Opendoor Technologies Inc.
ATIP / ATI Physical Therapy, Inc.
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
CZR / Caesars Entertainment, Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
CLOV / Clover Health Investments, Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BKSY / BlackSky Technology Inc.
NKLA / Nikola Corporation
LCID / Lucid Group, Inc.
/ Apex Technology Acquisition Corporation Warrant
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
AU0000031767 / Churchill Capital Corp II Class A
98235T107 / Wright Medical Group N.V.
SFT / Shift Technologies Inc - Class A
MKTW / MarketWise, Inc.
VLDR / Velodyne Lidar Inc
IBKC / IBERIABANK Corp.
/ Forum Merger III Corp
GSAH / GS Acquisition Holdings Corp II - Class A
FUSE / Fusion Acquisition Corp - Class A
/ Apex Technology Acquisition Corp
GB.WS / Global Blue Group Holding AG - Equity Warrant
636220204 / National General Holdings Corp
0HBB / Aimmune Therapeutics Inc
/ Thunder Bridge Acquisition II Ltd
IMTXW / Immatics N.V. - Equity Warrant
FPAC / Far Peak Acquisition Corp - Class A
IMTX / Immatics N.V.
/ Property Solutions Acquisition Corp.
/ Flying Eagle Acquisition Corp.
/ LF Capital Acquistion Corp. Warrant
/ Thunder Bridge Acquisition II Ltd
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
/ Replay Acquisition Corp. Warrants
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
US85303B1008 / Standard Financial Corp.
WE / WeWork Inc - Class A
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
0PP / Portola Pharmaceuticals Inc
MPLN / Claritev Corporation
/ Clover Health Investments, Corp. Warrants
/ Trine Acquisition Corp.
HYLN / Hyliion Holdings Corp.
ETWO / E2open Parent Holdings, Inc.
ETWO / E2open Parent Holdings, Inc.
STWO / ACON S2 Acquisition Corp - Class A
NAUT / Nautilus Biotechnology, Inc.
CLOV / Clover Health Investments, Corp.
TREB / Trebia Acquisition Corp - Class A
AMHC / Amplitude Healthcare Acquisition Corp - Class A
ETWO / E2open Parent Holdings, Inc.