Market Value771,369,000
Total Holdings192
File Date2020-08-10
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)
/ Apex Technology Acquisition Corp
UPH / UpHealth Inc
WFC / Wells Fargo & Company
FREE / Whole Earth Brands, Inc.
34431F103 / Foley Trasimene Acquisition Corp.
CTAS / Cintas Corporation
CHX / ChampionX Corporation
/ Hennessy Capital Acquisition Corp. IV, Warrants
GDYN / Grid Dynamics Holdings, Inc.
QGEN / Qiagen N.V.
US6247451130 / Mudrick Capital Acquisition Corporation
KR / The Kroger Co.
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
AXTA / Axalta Coating Systems Ltd.
ODP / The ODP Corporation
/ AMCI Acquisition Corp. Warrant
ASLE / AerSale Corporation
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
48242A104 / KBL Merger Corp. IV Unit
DELL / Dell Technologies Inc.
US30217C1172 / Experience Investment Corp. Warrants
/ Nesco Holdings, Inc. Warrants, exerciseable for
/ New Providence Acquisition Corp. Warrant
AU0000031767 / Churchill Capital Corp II Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
LOTZW / CarLotz Inc - Warrants (26/02/2026)
/ New Providence Acquisition Corp
NFINU / Netfin Acquisition Corp.
US2332531035 / dMY Technology Group, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
TMC / TMC the metals company Inc.
/ Tattooed Chef, Inc. Warrant
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARYBU / ARYA Sciences Acquisition Corp II
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
/ Tattooed Chef, Inc. Warrant
CRWD / CrowdStrike Holdings, Inc.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
US4437612009 / Hudson Executive Investment Corp. Units
BGCP / BGC Partners Inc - Class A
CE / Celanese Corporation
US53804F2020 / Live Oak Acquisition Corp
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
872590112 / T-Mobile US Inc
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
PNC / The PNC Financial Services Group, Inc.
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
US80821R2085 / Schultze Special Purpose Acquisition Corp.
KYG6455A1159 / Netfin Acquisition Corp. Warrants
MSGE / Madison Square Garden Entertainment Corp.
US05600U2050 / STOCK UNIT
KSU / Kansas City Southern
IIPR / Innovative Industrial Properties, Inc.
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
CIIG Merger Corp / CIIG MERGER CORP-CL A (12559C103)
US8865471085 / Tiffany & Co.
FRGA / Franchise Group, Inc.
US69290Y1174 / PAE, Inc.
US68373P1003 / Opes Acquisition Corp.
AAPL / Apple Inc.
VRT / Vertiv Holdings Co
TPGH.WS / TPG Pace Holdings Corp.
IPOA.WS / Social Capital Hedosophia Holdings
NEBU / Nebula Acquisition Corporation
US33812L1026 / Fitbit Inc.
SONG / Music Licensing, Inc.
PAE / PAE Incorporated - Class A
US2692464017 / E*TRADE Financial, Inc.
MLNX / Mellanox Technologies, Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
/ Legacy Acquisition Corp.
BIOX / Bioceres Crop Solutions Corp.
US12528N1155 / CF Finance Acquisition Corp.
BRMK / Broadmark Realty Capital Inc
48242A104 / KBL Merger Corp. IV Unit
/ NextGen Acquisition Corporation Units
/ DiamondPeak Holdings Corp. Warrant
TLMD / SOC Telemed Inc - Class A
/ FinServ Acquisition Corp. Warrant
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
CHPM / CHP Merger Corp - Class A
/ Landcadia Holdings II Warrants
US3828652020 / Gores Holdings IV Inc
/ Gores Metropoulos, Inc. Warrant
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
XPO / XPO, Inc.
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
IAA / IAA Inc
/ New Providence Acquisition Corp
US53804F1113 / Live Oak Acquisition Corp
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
FUSE.U / Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
OPEN / Opendoor Technologies Inc.
/ Switchback Energy Acquisition Corporation
/ GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
/ CHESAPEAKE ENERGY CORP
/ Tattooed Chef, Inc. Warrant
/ Tuscan Holdings Corp. Warrant
LAZR / Luminar Technologies, Inc.
BBWI / Bath & Body Works, Inc.
/ Foley Trasimene Acquisition Corp. II
/ PHILLIPS EDISON & CO INC
420870115 / Haymaker Acquisition Corp. II, Class A
/ GX Acquisiton Corp. Warrant
420870115 / Haymaker Acquisition Corp. II, Class A
TTCF / Tattooed Chef Inc - Class A
FSR / Fisker Inc.
/ FinServ Acquisition Corp
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
US87105M1100 / Switchback Energy Acquisition Corp Warrants
UPH / UpHealth Inc
CELU / Celularity Inc.
G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
BROG / Brooge Energy Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
KYG372881188 / Fintech Acquisition Corp. III
KYG372881188 / Fintech Acquisition Corp. III
/ Shift Technologies, Inc. Warrant
LVOX / LiveVox Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
ADN / Advent Technologies Holdings, Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
/ New Providence Acquisition Corp
EAGLW / Double Eagle Acquisition Corp.
ALTG / Alta Equipment Group Inc.
ZEV / Lightning eMotors Inc
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
US12559C1036 / China Infrastructure Investment Corp
MAPS / WM Technology, Inc.
PRCH / Porch Group, Inc.
UWMC / UWM Holdings Corporation
BROG / Brooge Energy Limited
/ Starboard Value Acquisition Corp
AVCT / American Virtual Cloud Technologies Inc
WINT / Windtree Therapeutics, Inc.
FREE / Whole Earth Brands, Inc.
/ Collective Growth Corp
NKLA / Nikola Corporation
ID / PARTS iD, Inc.
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
/ LGL Systems Acquisition Corp. Units
MNTS / Momentus Inc.
XL / XL Fleet Corporation - Class A
AEVA / Aeva Technologies, Inc.
DKNG / DraftKings Inc.
/ Stable Road Acquisition Corp. Warrant
VLDR / Velodyne Lidar Inc
DFPH / DFP Holdings Limited
MCMJ / Merida Merger Corp I
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
OSW / OneSpaWorld Holdings Limited
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
/ Experience Investment Corp
/ Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
/ Starboard Value Acquisition Corp
212894208 / Conyers Park Acquisition Corp.
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETWO / E2open Parent Holdings, Inc.
/ Apex Technology Acquisition Corporation Warrant
TMC / TMC the metals company Inc.
US12528N1155 / CF Finance Acquisition Corp.
ACEL / Accel Entertainment, Inc.
SCVX / SCVX Corp - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCMJ / Merida Merger Corp I
/ Trine Acquisition Corp.
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SFT / Shift Technologies Inc - Class A
PACB / Pacific Biosciences of California, Inc.
/ Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
/ Juniper Industrial Holdings Inc
BTRS / BTRS Holdings Inc - Class 1
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
HIMS / Hims & Hers Health, Inc.
HIMS / Hims & Hers Health, Inc.
MPC / Marathon Petroleum Corporation
/ Thunder Bridge Acquisition II Ltd
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AESE / Allied Esports Entertainment Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TLMD / SOC Telemed Inc - Class A
/ Thunder Bridge Acquisition II Ltd
CURI / CuriosityStream Inc.
ETWO / E2open Parent Holdings, Inc.
CELU / Celularity Inc.
KLR / Kaleyra Inc
HPQ / HP Inc.
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
AEVA / Aeva Technologies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
XELA / Exela Technologies, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
MPLN / Claritev Corporation
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
CURI / CuriosityStream Inc.
ENSC / Ensysce Biosciences, Inc.
TREB / Trebia Acquisition Corp - Class A
ALGRW / Allegro Merger Corp. Warrant
RIDE / Lordstown Motors Corp. - Class A
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
CLOV / Clover Health Investments, Corp.
CCK / Crown Holdings, Inc.
UPH / UpHealth Inc
JPM / JPMorgan Chase & Co.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
ASLE / AerSale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
CME / CME Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MBB / iShares Trust - iShares MBS ETF