Market Value815,180,000
Total Holdings180
File Date2019-11-14
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.

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)
GNOG / Golden Nugget Online Gaming Inc - Class A
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
RWGE / Regalwood Global Energy Ltd.
TMUS / T-Mobile US, Inc.
FISV / Fiserv, Inc.
SFLY / Shutterfly, Inc.
TYPE / Monotype Imaging Holdings, Inc.
KYG6455A1159 / Netfin Acquisition Corp. Warrants
OMN / Omnova Solutions, Inc.
US68632T2087 / Orisun Acquisition Corp.
XL / XL Fleet Corporation - Class A
NCI / Neo-Concept International Group Holdings Limited
US014339AA35 / Alder Biopharmaceuticals Inc Bond
US87105M1100 / Switchback Energy Acquisition Corp Warrants
EDTX / EdtechX Holdings Acquisition Corp II - Class A
PSDO / Presidio, Inc.
US92849EAB74 / Vitamin Shoppe, Inc. Bond
WAIR / Wesco Aircraft Holdings Inc.
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)
RWGE / Regalwood Global Energy Ltd.
/ Array BioPharma, Inc. Call
SFLY / Shutterfly, Inc. Call
PAACU / Proficient Alpha Acquisition Corp.
US58518F1093 / Megalith Financial Acquisition Corp.
US58518F1093 / Megalith Financial Acquisition Corp.
SFT / Shift Technologies Inc - Class A
/ Trine Acquisition Corp.
/ Andina Acquisition Corp. II
AESE / Allied Esports Entertainment Inc
NFH / New Frontier Health Corporation - Class A
GSMG / Glory Star New Media Group Holdings Limited
GSAH / GS Acquisition Holdings Corp II - Class A
GSMG / Glory Star New Media Group Holdings Limited
US68373P1003 / Opes Acquisition Corp.
NKLA / Nikola Corporation
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
NFINU / Netfin Acquisition Corp.
DKNG / DraftKings Inc.
/ Tenzing Acquisition Corp. Warrants
US90069K1043 / Tuscan Holdings Corp.
ALGRW / Allegro Merger Corp. Warrant
ALGRW / Allegro Merger Corp. Warrant
GSMG / Glory Star New Media Group Holdings Limited
NEBU / Nebula Acquisition Corporation
GSMG / Glory Star New Media Group Holdings Limited
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
GRSHU / Gores Holdings, Inc.
GRSHU / Gores Holdings, Inc.
/ LF Capital Acquistion Corp. Warrant
/ Legacy Acquisition Corp.
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
US6247451130 / Mudrick Capital Acquisition Corporation
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
VGG8959N1069 / Tottenham Acquisition I Limited
/ Leisure Acquisition Corp. Warrant
LOACR / Longevity Acquisition Corp.
LOACR / Longevity Acquisition Corp.
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
FPAC / Far Peak Acquisition Corp - Class A
NAUT / Nautilus Biotechnology, Inc.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
US80821R2085 / Schultze Special Purpose Acquisition Corp.
ALGRW / Allegro Merger Corp. Warrant
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
ALTG / Alta Equipment Group Inc.
US05586Y2054 / B Riley Principal Merger Corp.
CBLK / Carbon Black, Inc.
DDMXW / DD3 Acquisition Corp.
DDMX / DD3 Acquisition Corp.
DRYS / DryShips, Inc.
BID / Sotheby's Put
BID / Sotheby's
IPOA.U / Social Capital Hedosophia
STNL / Sentinel Energy Services Inc.
STNL / Sentinel Energy Services Inc.
CVRS / Corindus Vascular Robotics, Inc.
FLLC / Fellazo Inc.
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
OMAD.WS / One Madison Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ Switchback Energy Acquisition Corporation
CELU / Celularity Inc.
NFINU / Netfin Acquisition Corp.
GDYN / Grid Dynamics Holdings, Inc.
TMCX / Trinity Merger Corp.
TMCX / Trinity Merger Corp.
US232806AP48 / Cy 2-2/1/23 Bond
RMO / Romeo Power Inc - Class A
MGY / Magnolia Oil & Gas Corporation
RCII / Upbound Group Inc Put
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
NEBU / Nebula Acquisition Corporation
LVOX / LiveVox Holdings, Inc.
BTRS / BTRS Holdings Inc - Class 1
UPH / UpHealth Inc
ALAC / Alberton Acquisition Corp
/ PHILLIPS EDISON & CO INC
TIBR / Tiberius Acquisition Corp
TIBR / Tiberius Acquisition Corp
ADN / Advent Technologies Holdings, Inc.
ADN / Advent Technologies Holdings, Inc.
ENSC / Ensysce Biosciences, Inc.
/ New Providence Acquisition Corp. Unit
ALAC / Alberton Acquisition Corp
/ Apex Technology Acquisition Corporation Unit
/ Landcadia Holdings II Warrants
AVCT / American Virtual Cloud Technologies Inc
SKIL / Skillsoft Corp.
LOTZW / CarLotz Inc - Warrants (26/02/2026)
G4603R114 / HL Acquisitions Corp.
G4603R114 / HL Acquisitions Corp.
AGBA / AGBA Group Holding Limited
ATCX / Atlas Technical Consultants Inc - Class A
US6247451130 / Mudrick Capital Acquisition Corporation
GOEV / Canoo Inc.
/ Switchback Energy Acquisition Corporation
/ Tattooed Chef, Inc. Warrant
/ Haymaker Acquisition Corp. Unit
MLNX / Mellanox Technologies, Ltd.
WAGE / WageWorks Inc.
CRAY / Cray, Inc.
CTRL / Control4 Corp
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
007786106 / Aerohive Networks, Inc.
TBRGU / Thunder Bridge Acquisition Ltd
DD3 ACQUISITION CORP / UNIT 10/12/2023 (G2692M129)
CAPITOL INVT CORP IV / W EXP 01/01/202 (G18920127)
CAPITOL INVT CORP IV / CL A ORD (G18920101)
RHT / Red Hat, Inc.
JSYNU / Jensyn Acquistion Corp.
PETX / Aratana Therapeutics, Inc.
IMVT / Immunovant, Inc.
LLL / JX Luxventure Limited
VSM / Versum Materials, Inc.
EFII / Electronics For Imaging, Inc.
/ Array BioPharma, Inc.
MMDM / Modern Media Acquisition Corp.
US0325111070 / Anadarko Petroleum Corp.
/ Big Rock Partners Acquisition Corp. Warrant
/ Soaring Eagle Acquisition Corp
RIDE / Lordstown Motors Corp. - Class A
VLDR / Velodyne Lidar Inc
VLDR / Velodyne Lidar Inc
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
/ GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
ALAC / Alberton Acquisition Corp
PVTL / Pivotal Software, Inc.
KYG372881188 / Fintech Acquisition Corp. III
/ Pure Acquisition Corp.
BTRS / BTRS Holdings Inc - Class 1
ALTG / Alta Equipment Group Inc.
LOTZ / CarLotz Inc - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
/ Pure Acquisition Corp.
48242A104 / KBL Merger Corp. IV Unit
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
HYLN / Hyliion Holdings Corp.
SNAX / Stryve Foods, Inc.
AGBAU / Agba Acquisition Ltd - Unit (1 Ordinary share ,1 Wrt , & 1 Rts )
LVOX / LiveVox Holdings, Inc.
THBRU / Thunder Bridge Acquisition II Ltd.
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
RMO / Romeo Power Inc - Class A
/ Crescent Acquisition Corp Warrant
/ Pure Acquisition Corp.
GDYN / Grid Dynamics Holdings, Inc.
CELU / Celularity Inc.
UPH / UpHealth Inc
DATA / Tableau Software, Inc.
AGBA / AGBA Group Holding Limited
SPIR / Spire Global, Inc.
/ Trine Acquisition Corp.
/ Apex Technology Acquisition Corp
FSR / Fisker Inc.
ID / PARTS iD, Inc.
NFH / New Frontier Health Corporation - Class A
DMS / Digital Media Solutions Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
RPLA / Replay Acquisition Corp
TTCF / Tattooed Chef Inc - Class A
TTCF / Tattooed Chef Inc - Class A
HOFV / Hall of Fame Resort & Entertainment Company
HOFV / Hall of Fame Resort & Entertainment Company
50200K207 / LF Capital Acquistion Corp.
50200K207 / LF Capital Acquistion Corp.
ASLE / AerSale Corporation
ASLE / AerSale Corporation
FSR / Fisker Inc.
TDAC / Translational Development Acquisition Corp.
HIMS / Hims & Hers Health, Inc.
TDAC / Translational Development Acquisition Corp.
ZAYO / Zayo Group Holdings, Inc.
CHSP / Chesapeake Lodging Trust
US00401C1080 / Acacia Communications, Inc.
FREE / Whole Earth Brands, Inc.
ENSC / Ensysce Biosciences, Inc.
ASLE / AerSale Corporation
NRXP / NRx Pharmaceuticals, Inc.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
CBM / Cambrex Corp.
CBM / Cambrex Corp. Call
MOSC.U / Mosaic Acquisition Corp.
AVCT / American Virtual Cloud Technologies Inc
SJ / Scienjoy Holding Corporation
GTEC / Greenland Technologies Holding Corporation
KYG372881188 / Fintech Acquisition Corp. III
FREE / Whole Earth Brands, Inc.
TDACW / Translational Development Acquisition Corp. - Equity Warrant
CHAC.WS / Chardan Healthcare Acquisition Corp.
CHAC / Crane Harbor Acquisition Corp.
KLR / Kaleyra Inc