Market Value1,128,495,000
Total Holdings335
File Date2021-04-13
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CLNN.W / Clene Inc. - Equity Warrant
LOTZW / CarLotz Inc - Warrants (26/02/2026)
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
CIFR / Cipher Mining Inc.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
CMAX / CareMax, Inc.
US3828651113 / Gores Holdings IV, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GCMG / GCM Grosvenor Inc.
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
MBB / iShares Trust - iShares MBS ETF
US12529D2071 / CF Finance Acquisition Corp. III Unit
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
GAN / GAN Limited
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
QSI / Quantum-Si incorporated
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
28139A201 / EdtechX Holdings Acquisition Corp II
BARK / BARK, Inc.
BKKT / Bakkt Holdings, Inc.
/ GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
/ CHESAPEAKE ENERGY CORP
SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
/ Thunder Bridge Acquisition II Ltd
EOG / EOG Resources, Inc.
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CIFR / Cipher Mining Inc.
KYG283021007 / Dragoneer Growth Opportunities Corp
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CVX / Chevron Corporation
US31810N3026 / Fintech Acquisition Corp. IV
KYG0370L1243 / Altimeter Growth Corp. Unit
/ Jaws Acquisition Corp
EIX / Edison International
81723H207 / Senior Connect Acquisition Corp I
ORGN / Origin Materials, Inc.
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BROG / Brooge Energy Limited
CVA / Covanta Holding Corporation
PTRA / Proterra Inc
KYG372881188 / Fintech Acquisition Corp. III
VERB / Verb Technology Company, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US15725Q1040 / CF Finance Acquisition Corp II
/ Tuscan Holdings Corp. Warrant
/ Switchback Energy Acquisition Corporation
KYG1702T1242 / Burgundy Technology Acquisition Corp.
/ New Providence Acquisition Corp
KINZ / KINS Technology Group Inc - Class A
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
PNW / Pinnacle West Capital Corporation
ACEV / ACE Convergence Acquisition Corp - Class A
GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
CYXT / Cyxtera Technologies Inc - Class A
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ORGN / Origin Materials, Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
KYG372881188 / Fintech Acquisition Corp. III
UWMC / UWM Holdings Corporation
US87284T2096 / TS Innovation Acquisitions Corp. Unit
CLOV / Clover Health Investments, Corp.
/ TWC Tech Holdings II Corp. Unit
HIPO / Hippo Holdings Inc.
ASXC / Asensus Surgical, Inc.
NUWE / Nuwellis, Inc.
OPAD / Offerpad Solutions Inc.
/ Starboard Value Acquisition Corp
EVRG / Evergy, Inc.
WINT / Windtree Therapeutics, Inc.
LCID / Lucid Group, Inc.
DEH / D8 Holdings Corp - Class A
SPIR / Spire Global, Inc.
NKLA / Nikola Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
/ GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
ALB / Albemarle Corporation
JOBY / Joby Aviation, Inc.
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
/ CHESAPEAKE ENERGY CORP
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
/ Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
ETWO / E2open Parent Holdings, Inc.
ETWO / E2open Parent Holdings, Inc.
IRNT / IronNet Inc
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
/ Experience Investment Corp
TLS / Telos Corporation
Kubient Inc / KUBIENT INC-CW25 (50116V115)
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
HIMS / Hims & Hers Health, Inc.
MACU / Mallard Acquisition Corp
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
SCVX.WS / SCVX Corp.
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US30217C1172 / Experience Investment Corp. Warrants
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
/ New Providence Acquisition Corp
Spring Valley Acquisition Corp / SPRING VALLEY ACQUISITION (G8377A116)
TRIT / Triterras Inc - Class A
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
US51476H2094 / Landcadia Holdings III, Inc.
US15725Q2030 / CF Finance Acquisition Corp. II Unit
ZEV / Lightning eMotors Inc
/ FinServ Acquisition Corp. Warrant
/ Stable Road Acquisition Corp. Warrant
FLDM / Standard BioTools Inc
/ Clover Health Investments, Corp. Warrants
/ PHILLIPS EDISON & CO INC
/ GX Acquisiton Corp. Warrant
G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
AEVA / Aeva Technologies, Inc.
Creatd Inc / JERRICK MEDIA HOLDINGS -CW25 (225265115)
/ Juniper Industrial Holdings Inc
/ ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
SMFR / Sema4 Holdings Corp - Class A
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
US436313FW54 / Holicity Inc. Class A
VYGG / Vy Global Growth - Class A
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US23318M2098 / DD3 Acquisition Corp. II
/ New Providence Acquisition Corp. Warrant
US4350632018 / STOCK UNIT
US15725Q1123 / CF Finance Acquisition Corp. II
/ Hudson Executive Investment Corp. Warrant
/ Property Solutions Acquisition Corp. Warrant
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHAQ / Viveon Health Acquisition Corp.
KYG9442R1002 / Vector Acquisition Corporation Unit
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
US38286R2040 / Gores Holdings VI, Inc. Unit
GLAQ / Globis Acquisition Corp
50200K207 / LF Capital Acquistion Corp.
TSLA / Tesla, Inc.
SRE / Sempra
SLRX / Salarius Pharmaceuticals, Inc.
/ Shift Technologies, Inc. Warrant
TMC / TMC the metals company Inc.
TMC / TMC the metals company Inc.
349642207 / Fortress Value Acquisition Cor Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
NOVA / Sunnova Energy International Inc.
SFR / Appreciate Holdings Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
OWLT / Owlet, Inc.
DFPH / DFP Holdings Limited
AU0000031767 / Churchill Capital Corp II Class A
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
US3828642054 / Gores Holdings V, Inc. Unit
PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
FUSE / Fusion Acquisition Corp - Class A
MCMJ / Merida Merger Corp I
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
OACB.U / Oaktree Acquisition Corp. II
US87427V1035 / Hudson Executive Investment Corp. Class A
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
ARKO / Arko Corp.
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
INTZ / Intrusion Inc.
855185203 / Star Peak Energy Transition Co Units, each consisting of one share of Class A common stock, and one-third of one warrant
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
CHPM / CHP Merger Corp - Class A
/ CHESAPEAKE ENERGY CORP
US6126572055 / Montes Archimedes Acquisition Corp.
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
FRGA / Franchise Group, Inc.
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
MPLN / Claritev Corporation
NOAC / Natural Order Acquisition Corp
US34431F1049 / Foley Trasimene Acquisition Corp
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
PRCH / Porch Group, Inc.
A / Agilent Technologies, Inc.
/ Property Solutions Acquisition Corp.
BTRS / BTRS Holdings Inc - Class 1
US83407F2002 / Software Acquisition Group, Inc. II
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
FUSE.U / Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
ORA / Ormat Technologies, Inc.
OUST / Ouster, Inc.
SFT / Shift Technologies Inc - Class A
FPAC / Far Peak Acquisition Corp - Class A
FTS / Fortis Inc.
PRPB.U / CC Neuberger Principal Holdings II
GSAH / GS Acquisition Holdings Corp II - Class A
DNMR / Danimer Scientific, Inc.
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
/ Thunder Bridge Acquisition II Ltd
/ Diamond Offshore Drilling Inc
ACEV / ACE Convergence Acquisition Corp - Class A
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
G7008A123 / Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
JOBY / Joby Aviation, Inc.
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
SCVX / SCVX Corp - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
LSAQ / LifeSci Acquisition II Corp
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
US88025V2060 / 10X Capital Venture Acquisition Corp.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
/ NextGen Acquisition Corporation Units
BGCP / BGC Partners Inc - Class A
ZNTE / Zanite Acquisition Corp - Class A
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
US76156P2056 / Revolution Acceleration Acquisition Corp
KYG760831159 / RMG Acquisition Corp. II Unit
SIG / Signet Jewelers Limited
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
STWO / ACON S2 Acquisition Corp - Class A
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
MRAC / Marquee Raine Acquisition Corp - Class A
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
WE / WeWork Inc - Class A
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
US23343Q1186 / DFP Healthcare Acquisitions Corp.
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
EOSE / Eos Energy Enterprises, Inc.
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
MPLN.WS / MultiPlan Corporation - Equity Warrant
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
DGNS / Dragoneer Growth Opportunities Corp II - Class A
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
US4578173027 / INSU Acquisition Corp. III
HYZN / Hyzon Motors Inc.
OPFI / OppFi Inc.
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
CMPO / CompoSecure, Inc.
US6290702025 / Nebula Caravel Acquisition Corp
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
RSX / VanEck ETF Trust - VanEck Russia ETF
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
US7748732028 / Rodgers Silicon Valley Acquisition Corp
G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EVLV / Evolv Technologies Holdings, Inc.
TREB / Trebia Acquisition Corp - Class A
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
OSW / OneSpaWorld Holdings Limited
RGCO / RGC Resources, Inc.
SOFI / SoFi Technologies, Inc.
KBNT / Kubient, Inc.
XOM / Exxon Mobil Corporation
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
CURI / CuriosityStream Inc.
BTAQ / Burgundy Technology Acquisition Corp - Class A
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CRTD / Creatd, Inc.
DRT / DIRTT Environmental Solutions Ltd.
CELU / Celularity Inc.
ARTL / Artelo Biosciences, Inc.
BLDP / Ballard Power Systems Inc.
BULL / Webull Corporation
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
08772B203 / Better World Acquisition Corp.
AZRE / Azure Power Global Ltd
XELA / Exela Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
REGI / Renewable Energy Group Inc
IMNM / Immunome, Inc.
UPH / UpHealth Inc
FE / FirstEnergy Corp.
TWND / Tailwind Acquisition Corp - Class A
USIO / Usio, Inc.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
HASI / HA Sustainable Infrastructure Capital, Inc.
WSC / WillScot Holdings Corporation
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
LTHM / Livent Corporation
TRMB / Trimble Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VMC / Vulcan Materials Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETR / Entergy Corporation
JCI / Johnson Controls International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
LNN / Lindsay Corporation
VMI / Valmont Industries, Inc.
IEX / IDEX Corporation
ECL / Ecolab Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
MSEX / Middlesex Water Company
BEPC / Brookfield Renewable Corporation
AWK / American Water Works Company, Inc.
AY / Atlantica Sustainable Infrastructure plc
CLNN / Clene Inc.