Market Value632,987,000
Total Holdings228
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
/ Apex Technology Acquisition Corp
/ Delphi Technologies PLC
/ Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
DOMA / Doma Holdings Inc.
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
SHCR / Sharecare, Inc.
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
US33812L1026 / Fitbit Inc. Put
FMAC / FirstMark Horizon Acquisition Corp - Class A
/ Forum Merger III Corp
US87427V1035 / Hudson Executive Investment Corp. Class A
BKKT / Bakkt Holdings, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
RICE / Rice Acquisition Corp - Class A
SPRING VY ACQUISITION CORP / UNIT 11/11/2025 (G8377A116)
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
WANDA SPORTS GROUP CO LTD / SPONSORED ADS (93368R101)
US6821631008 / On Deck Capital, Inc.
LATN / Union Acquisition Corp II
GOAC / GO Acquisition Corp - Class A
US19421R2004 / Collectors Universe, Inc.
TACA / Trepont Acquisition Corp I - Class A
US51476H1005 / Landcadia Holdings III, Inc. Class A
US29272B1052 / Endurance International Group Holdings, Inc.
US87284T2096 / TS Innovation Acquisitions Corp. Unit
MIMO / Airspan Networks Holdings Inc.
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
GFX / Golden Falcon Acquisition Corp - Class A
BSN / Broadstone Acquisition Corp - Class A
ZNTE / Zanite Acquisition Corp - Class A
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
/ New Providence Acquisition Corp
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
ORGN / Origin Materials, Inc.
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
CONX / CONX Corp.
KYG9442R1267 / Vector Acquisition Corp
LCID / Lucid Group, Inc.
ACHR / Archer Aviation Inc.
/ Jaws Acquisition Corp
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc.
HZAC / Horizon Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
BTRS / BTRS Holdings Inc - Class 1
/ Forum Merger III Corp
PTRA / Proterra Inc
OPAD / Offerpad Solutions Inc.
CMAX / CareMax, Inc.
KINZ / KINS Technology Group Inc - Class A
/ Sina Corp.
US45773Y1055 / InnerWorkings, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
/ Jernigan Capital, Inc.
/ Fortress Value Acquisition Corp.
US60739U2042 / MobileIron, Inc.
/ Immunomedics, Inc.
636220204 / National General Holdings Corp
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
CLOV / Clover Health Investments, Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BKSY / BlackSky Technology Inc.
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
TWND / Tailwind Acquisition Corp - Class A
/ Apex Technology Acquisition Corporation Warrant
ATIP / ATI Physical Therapy, Inc.
VLTA / Volta Inc - Class A
/ DMY Technology Group, Inc. II
TMC / TMC the metals company Inc.
US72941B1061 / Pluralsight Inc
MKTW / MarketWise, Inc.
VLDR / Velodyne Lidar Inc
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
LVOX / LiveVox Holdings, Inc.
/ ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
OACB.U / Oaktree Acquisition Corp. II
RDW / Redwire Corporation
CRHC / Cohn Robbins Holdings Corp - Class A
G78516203 / SC Health Corp
98566K105 / Yellowstone Acquisition Co., Class A
KYG0190X1007 / Ajax I
DSAC / Duddell Street Acquisition Corp - Class A
GB.WS / Global Blue Group Holding AG - Equity Warrant
NMMC / North Mountain Merger Corp - Class A
UROV / Urovant Sciences Ltd
ETWO / E2open Parent Holdings, Inc.
IMTX / Immatics N.V.
CRHC.U / Cohn Robbins Holdings Corp.
LVWR / LiveWire Group, Inc.
US88025V2060 / 10X Capital Venture Acquisition Corp.
08772B203 / Better World Acquisition Corp.
US15725Q1040 / CF Finance Acquisition Corp II
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
28139A201 / EdtechX Holdings Acquisition Corp II
HLLY / Holley Inc.
BHSE / Bull Horn Holdings Corp
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
/ Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
44487N208 / HumanCo Acquisition Corp
456357102 / Industrial Tech Acquisitions, Inc., Class A
US4578173027 / INSU Acquisition Corp. III
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
55068A209 / Lux Health Tech Acquisition Corp.
MRAC / Marquee Raine Acquisition Corp - Class A
US6290702025 / Nebula Caravel Acquisition Corp
BARK / BARK, Inc.
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
RCHG / Recharge Acquisition Corp - Class A
US76156P2056 / Revolution Acceleration Acquisition Corp
US7786732021 / Roth Ch Acquisition II Co.
812227205 / Seaport Global Acquisition Corp
STWRY / Software AG - ADR
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
SEAH / Super Group (SGHC) Limited - Class A
US98884U1088 / ZAGG Inc
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CND / Concord Acquisition Corp - Class A
GTLS / Chart Industries, Inc.
OACB / Oaktree Acquisition Corp II - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
MAPS / WM Technology, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
VHAQ / Viveon Health Acquisition Corp.
SPFR / Jaws Spitfire Acquisition Corp - Class A
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
PRCH / Porch Group, Inc.
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US12529D2071 / CF Finance Acquisition Corp. III Unit
EVGO / EVgo, Inc.
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MOTV / Motive Capital Corp - Class A
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
SMFR / Sema4 Holdings Corp - Class A
GLEO / Galileo Acquisition Corp
US6126572055 / Montes Archimedes Acquisition Corp.
US6363752063 / National Holdings Corp.
MNTS / Momentus Inc.
XPOA / DPCM Capital Inc - Class A
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US75606N1090 / RealPage Inc
0HBB / Aimmune Therapeutics Inc
US83088V1026 / Slack Technologies Inc
MKFG / Markforged Holding Corporation
HYZN / Hyzon Motors Inc.
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
AGBA / AGBA Group Holding Limited
US51476H2094 / Landcadia Holdings III, Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
US2332531035 / dMY Technology Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SOGO / Sogou Inc - ADR
US7777801074 / Rosetta Stone, Inc.
AEVA / Aeva Technologies, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US92854Q1067 / Vivint Solar Inc.
/ Virtusa Corp.
/ TD AmeriTrade Holding Corp.
JWS.WS / Jaws Acquisition Corp
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
98235T107 / Wright Medical Group N.V.
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
/ NewHold Investment Corp
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
KYG0232J1013 / Alussa Energy Acquisition Corp.
ATIP / ATI Physical Therapy, Inc.
/ Juniper Industrial Holdings Inc
87A / AMERICAN RENAL ASSOCIATES HO
LOTZ / CarLotz Inc - Class A
/ Thunder Bridge Acquisition II Ltd
CCAC / CITIC Capital Acquisition Corp - Class A
/ Hudson Ltd.
/ Foley Trasimene Acquisition Corp. II
IMTXW / Immatics N.V. - Equity Warrant
PTRA / Proterra Inc
FPAC / Far Peak Acquisition Corp - Class A
CELU / Celularity Inc.
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
US34431F1049 / Foley Trasimene Acquisition Corp
CHPM / CHP Merger Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
/ Property Solutions Acquisition Corp.
/ LF Capital Acquistion Corp. Warrant
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
AU0000031767 / Churchill Capital Corp II Class A
/ Thunder Bridge Acquisition II Ltd
BSN / Broadstone Acquisition Corp - Class A
FUSE / Fusion Acquisition Corp - Class A
AMHC / Amplitude Healthcare Acquisition Corp - Class A
/ Star Peak Energy Transition Corp
DEH / D8 Holdings Corp - Class A
TREB / Trebia Acquisition Corp - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
/ TWC Tech Holdings II Corp. Unit
US8865471085 / Tiffany & Co.
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US83407F2002 / Software Acquisition Group, Inc. II
US4350632018 / STOCK UNIT
US35904G1076 / Altisource Residential Corp
/ Replay Acquisition Corp. Warrants
CELU / Celularity Inc.
KYG372881188 / Fintech Acquisition Corp. III
PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
US3828642054 / Gores Holdings V, Inc. Unit
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
US85303B1008 / Standard Financial Corp.
US01167P1012 / Alaska Communications Systems Group Inc
US90117G1058 / TWC Tech Holdings II Corp
OPEN / Opendoor Technologies Inc.
GLAQ / Globis Acquisition Corp
IGAC / IG Acquisition Corp - Class A
WE / WeWork Inc - Class A
WE / WeWork Inc - Class A
22228P203 / CounterPath Corp.
STWO / ACON S2 Acquisition Corp - Class A
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
/ Andina Acquisition Corp. II
SOFI / SoFi Technologies, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
/ FinServ Acquisition Corp
CMPO / CompoSecure, Inc.
SPIR / Spire Global, Inc.
PIAI / Prime Impact Acquisition I - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
PRPB / Getty Images Holdings Inc - Class A
BTAQ / Burgundy Technology Acquisition Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
/ Clover Health Investments, Corp. Warrants
/ Trine Acquisition Corp.
EVLV / Evolv Technologies Holdings, Inc.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
IPOD / Dune Acquisition Corporation II
MACU / Mallard Acquisition Corp
SFR / Appreciate Holdings Inc - Class A
PIAI / Prime Impact Acquisition I - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A