Market Value803,667,000
Total Holdings180
File Date2020-02-14
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.

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)
ATCX / Atlas Technical Consultants Inc - Class A
HYLN / Hyliion Holdings Corp.
/ Apex Technology Acquisition Corp
BOLD / Boundless Bio, Inc. Call
BOLD / Boundless Bio, Inc.
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ARQL / ArQule, Inc.
CBPX / Continental Building Products, Inc.
FELLAZO INC / RIGHT 05/26/2026 (G3362K146)
FELLAZO INC / W EXP 05/15/202 (G3362K120)
LPT / Liberty Property Trust
US54142L1098 / LogMein, Inc.
US584688AG04 / Medicines Company Bond
US54142L1098 / LogMein, Inc. Call
KYG6455A1159 / Netfin Acquisition Corp. Warrants
NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
US70338PAB67 / Pattern Energy Group Inc. Bond
G78516203 / SC Health Corp
THOR / Synthorx Inc
TEGP / Tallgrass Energy GP, LP
TECD / Tech Data Corp.
US8865471085 / Tiffany & Co.
US05586Y2054 / B Riley Principal Merger Corp.
CBLK / Carbon Black, Inc.
DDMX / DD3 Acquisition Corp.
DRYS / DryShips, Inc.
BID / Sotheby's Put
BID / Sotheby's
STNL / Sentinel Energy Services Inc.
NCI / Neo-Concept International Group Holdings Limited
STNL / Sentinel Energy Services Inc.
IPOA.U / Social Capital Hedosophia
GDYN / Grid Dynamics Holdings, Inc.
/ New Providence Acquisition Corp. Unit
FLLC / Fellazo Inc.
TMCX / Trinity Merger Corp.
TMCX / Trinity Merger Corp.
PSDO / Presidio, Inc.
RWGE / Regalwood Global Energy Ltd.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
US00401C1080 / Acacia Communications, Inc.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
RWGE / Regalwood Global Energy Ltd.
GTEC / Greenland Technologies Holding Corporation
MGY / Magnolia Oil & Gas Corporation
OMN / Omnova Solutions, Inc.
48242A104 / KBL Merger Corp. IV Unit
WAIR / Wesco Aircraft Holdings Inc.
NEBUW / Nebula Acquisition Corporation Warrant
PVTL / Pivotal Software, Inc.
/ Tattooed Chef, Inc. Warrant
EDTX / EdtechX Holdings Acquisition Corp II - Class A
EDTX / EdtechX Holdings Acquisition Corp II - Class A
MOSC.U / Mosaic Acquisition Corp.
/ Tenzing Acquisition Corp. Warrants
US12528N1155 / CF Finance Acquisition Corp.
ATCX / Atlas Technical Consultants Inc - Class A
PAACU / Proficient Alpha Acquisition Corp.
US232806AP48 / Cy 2-2/1/23 Bond
/ Landcadia Holdings II Warrants
DDMXW / DD3 Acquisition Corp.
TIBR / Tiberius Acquisition Corp
CVRS / Corindus Vascular Robotics, Inc.
/ Switchback Energy Acquisition Corporation
THBRU / Thunder Bridge Acquisition II Ltd.
US58518F1093 / Megalith Financial Acquisition Corp.
US58518F1093 / Megalith Financial Acquisition Corp.
SFT / Shift Technologies Inc - Class A
ALGRW / Allegro Merger Corp. Warrant
/ Andina Acquisition Corp. II
/ HL Acquisitions Corp. Warrant
/ Legacy Acquisition Corp.
/ LF Capital Acquistion Corp. Warrant
BRPM.WS / B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
US68632T2087 / Orisun Acquisition Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
GSMG / Glory Star New Media Group Holdings Limited
AGBA / AGBA Group Holding Limited
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
LOACR / Longevity Acquisition Corp.
SJ / Scienjoy Holding Corporation
SJ / Scienjoy Holding Corporation
/ GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
NFINU / Netfin Acquisition Corp.
NFINU / Netfin Acquisition Corp.
US90069K1043 / Tuscan Holdings Corp.
NEBU / Nebula Acquisition Corporation
US80821R2085 / Schultze Special Purpose Acquisition Corp.
GRSHU / Gores Holdings, Inc.
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
ALGRW / Allegro Merger Corp. Warrant
GRSHU / Gores Holdings, Inc.
GSMG / Glory Star New Media Group Holdings Limited
GSMG / Glory Star New Media Group Holdings Limited
VGG8959N1069 / Tottenham Acquisition I Limited
CURI / CuriosityStream Inc.
LOACR / Longevity Acquisition Corp.
/ Trine Acquisition Corp.
/ Trine Acquisition Corp.
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
/ Switchback Energy Acquisition Corporation
NAUT / Nautilus Biotechnology, Inc.
ALGRW / Allegro Merger Corp. Warrant
RCII / Upbound Group Inc Put
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
/ New Providence Acquisition Corp
CELU / Celularity Inc.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
FSR / Fisker Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
RMO / Romeo Power Inc - Class A
AYR / Aircastle Ltd.
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
LVOX / LiveVox Holdings, Inc.
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
ALAC / Alberton Acquisition Corp
/ PHILLIPS EDISON & CO INC
ADN / Advent Technologies Holdings, Inc.
/ Leisure Acquisition Corp. Warrant
ALAC / Alberton Acquisition Corp
FREE / Whole Earth Brands, Inc.
AVCT / American Virtual Cloud Technologies Inc
/ LGL Systems Acquisition Corp. Units
US12528N1155 / CF Finance Acquisition Corp.
SKIL / Skillsoft Corp.
LOTZW / CarLotz Inc - Warrants (26/02/2026)
G4603R114 / HL Acquisitions Corp.
G4603R114 / HL Acquisitions Corp.
KYG372881188 / Fintech Acquisition Corp. III
PRCH / Porch Group, Inc.
NRXP / NRx Pharmaceuticals, Inc.
/ Replay Acquisition Corp.
/ Apex Technology Acquisition Corporation Warrant
RVPH / Reviva Pharmaceuticals Holdings, Inc.
TTCF / Tattooed Chef Inc - Class A
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
/ Big Rock Partners Acquisition Corp. Warrant
/ Soaring Eagle Acquisition Corp
VLDR / Velodyne Lidar Inc
RIDE / Lordstown Motors Corp. - Class A
XL / XL Fleet Corporation - Class A
/ Pure Acquisition Corp.
VLDR / Velodyne Lidar Inc
TDAC / Translational Development Acquisition Corp.
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
HOFV / Hall of Fame Resort & Entertainment Company
PEGI / Pattern Energy Group Inc.
/ Pure Acquisition Corp.
TYPE / Monotype Imaging Holdings, Inc.
SPIR / Spire Global, Inc.
BTRS / BTRS Holdings Inc - Class 1
ALTG / Alta Equipment Group Inc.
BKSY / BlackSky Technology Inc.
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
BTRS / BTRS Holdings Inc - Class 1
420870115 / Haymaker Acquisition Corp. II, Class A
KYG372881188 / Fintech Acquisition Corp. III
/ Apex Technology Acquisition Corporation Unit
DKNG / DraftKings Inc.
UPH / UpHealth Inc
FPAC / Far Peak Acquisition Corp - Class A
ADN / Advent Technologies Holdings, Inc.
AGBA / AGBA Group Holding Limited
SJ / Scienjoy Holding Corporation
SJ / Scienjoy Holding Corporation
AGIL / AgileThought Inc - Class A
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
KYG0232J1013 / Alussa Energy Acquisition Corp.
RMO / Romeo Power Inc - Class A
NKLA / Nikola Corporation
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
GSAH / GS Acquisition Holdings Corp II - Class A
/ Crescent Acquisition Corp Warrant
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
GDYN / Grid Dynamics Holdings, Inc.
DMS / Digital Media Solutions Inc - Class A
CELU / Celularity Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
ALAC / Alberton Acquisition Corp
NFH / New Frontier Health Corporation - Class A
/ Mountain Crest Acquisition Corp. IV
UPH / UpHealth Inc
/ Apex Technology Acquisition Corp
ID / PARTS iD, Inc.
NFH / New Frontier Health Corporation - Class A
AGBA / AGBA Group Holding Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
RPLA / Replay Acquisition Corp
GOEV / Canoo Inc.
GOEV / Canoo Inc.
LVOX / LiveVox Holdings, Inc.
HIMS / Hims & Hers Health, Inc.
TTCF / Tattooed Chef Inc - Class A
HOFV / Hall of Fame Resort & Entertainment Company
50200K207 / LF Capital Acquistion Corp.
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
ASLE / AerSale Corporation
MOSC.U / Mosaic Acquisition Corp.
UPH / UpHealth Inc
FSR / Fisker Inc.
LOTZ / CarLotz Inc - Class A
LAZR / Luminar Technologies, Inc.
GRNVU / Greenvision Acquisition Corp.
ASLE / AerSale Corporation
ENSC / Ensysce Biosciences, Inc.
CBM / Cambrex Corp.
CBM / Cambrex Corp. Call
PAAC / Proficient Alpha Acquisition Corp.
AVCT / American Virtual Cloud Technologies Inc
US87105M1100 / Switchback Energy Acquisition Corp Warrants
KPLT / Katapult Holdings, Inc.
US12559C1036 / China Infrastructure Investment Corp
GSMG / Glory Star New Media Group Holdings Limited
KLR / Kaleyra Inc
DKNG / DraftKings Inc.
TDACW / Translational Development Acquisition Corp. - Equity Warrant