Market Value167,265,000
Total Holdings120
File Date2019-05-15
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)
GOEV / Canoo Inc.
IPOA.U / Social Capital Hedosophia
ONCE / Spark Therapeutics, Inc.
TSRO / TESARO, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
MOSC.U / Mosaic Acquisition Corp.
MOSC.U / Mosaic Acquisition Corp.
MOSC.U / Mosaic Acquisition Corp.
SRUNW / Silver Run Acquisition Corporation II Warrant
IPOA.U / Social Capital Hedosophia
IPOA.U / Social Capital Hedosophia
MGY / Magnolia Oil & Gas Corporation
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
RWGE / Regalwood Global Energy Ltd.
RWGE / Regalwood Global Energy Ltd.
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation
ID / PARTS iD, Inc.
AVCT / American Virtual Cloud Technologies Inc
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
TH / Target Hospitality Corp.
TH / Target Hospitality Corp.
VRRM / Verra Mobility Corporation
NRCG / NRC GROUP HOLDINGS CORP.
TIBR / Tiberius Acquisition Corp
PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
NEBU / Nebula Acquisition Corporation
CNAC / Constellation Alpha Capital Corp.
CNAC / Constellation Alpha Capital Corp.
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
/ Pure Acquisition Corp.
STNL / Sentinel Energy Services Inc.
ORGO / Organogenesis Holdings Inc.
TBRGU / Thunder Bridge Acquisition Ltd
TBRGU / Thunder Bridge Acquisition Ltd
VEACW / Vantage Energy Acquisition Corp. Warrant
VEAC / Vantage Energy Acquisition Corp
CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119)
VEAC / Vantage Energy Acquisition Corp
TRCO / Tribune Media Company
FSAC / Foresite Life Sciences Corp - Class A
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
OMAD.U / One Madison Corporation
OMAD.U / One Madison Corporation
PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 (G7126L118)
DOTA / Draper Oakwood Technology Acquisition, Inc.
DOTA / Draper Oakwood Technology Acquisition, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FOXA / Fox Corporation
IMDZ / Immune Design Corp.
ULTI / Ultimate Software Group, Inc. (The)
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
ASLE / AerSale Corporation
MLNX / Mellanox Technologies, Ltd.
USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
PVT.U / Pivotal Acquisition Corp.
US90069K1043 / Tuscan Holdings Corp.
RBZ / Reebonz Holding Limited
RBZ / Reebonz Holding Limited
CHURCHILL CAP CORP / *W EXP 09/11/202 (17142R111)
/ Trine Acquisition Corp.
TMCX / Trinity Merger Corp.
TMCX / Trinity Merger Corp.
BBCP / Concrete Pumping Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHURCHILL CAP CORP / COM CL A (17142R103)
SPNRF / Sparton Resources Inc.
OSW / OneSpaWorld Holdings Limited
NRC / National Research Corporation
CAPITOL INVT CORP IV / CL A ORD (G18920101)
GSAH / GS Acquisition Holdings Corp II - Class A
/ Legacy Acquisition Corp.
GTYH / GTY Technology Holdings Inc
420870115 / Haymaker Acquisition Corp. II, Class A
ALTM / Arcadium Lithium plc
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
FPAC / Far Peak Acquisition Corp - Class A
KLR / Kaleyra Inc
RMO / Romeo Power Inc - Class A
CHURCHILL CAP CORP / UNIT 99/99/9999 (17142R202)
ARRS / ARRIS International plc
DD3 ACQUISITION CORP / UNIT 10/12/2023 (G2692M129)
P / Pandora Media, Inc.
APTI / Apptio, Inc.
04685W103 / athenahealth, Inc.
TPGE.WS / TPG Pace Energy Holdings Corp.
SFT / Shift Technologies Inc - Class A
ALGRW / Allegro Merger Corp. Warrant
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
FSR / Fisker Inc.
DMS / Digital Media Solutions Inc - Class A
MGY / Magnolia Oil & Gas Corporation
/ Collective Growth Corporation Warrant
/ Pure Acquisition Corp.
LVOX / LiveVox Holdings, Inc.
ADN / Advent Technologies Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KYG372881188 / Fintech Acquisition Corp. III
US6247451130 / Mudrick Capital Acquisition Corporation
AVCT / American Virtual Cloud Technologies Inc
AVCT / American Virtual Cloud Technologies Inc
US80821R2085 / Schultze Special Purpose Acquisition Corp.
ID / PARTS iD, Inc.
NAUT / Nautilus Biotechnology, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
RIDE / Lordstown Motors Corp. - Class A
LAZR / Luminar Technologies, Inc.
VLDR / Velodyne Lidar Inc
US12528N1155 / CF Finance Acquisition Corp.
34985B103 / Forum Merger Corporation
LOTZ / CarLotz Inc - Class A
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
GRSHU / Gores Holdings, Inc.
GRSHU / Gores Holdings, Inc.
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
WTRH / Waitr Holdings Inc
CELG / Celgene Corp.
GSMG / Glory Star New Media Group Holdings Limited
TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
/ Pure Acquisition Corp.
GDYN / Grid Dynamics Holdings, Inc.
GTYH / GTY Technology Holdings Inc
NRXP / NRx Pharmaceuticals, Inc.
NAUT / Nautilus Biotechnology, Inc.
ENSC / Ensysce Biosciences, Inc.
SNAX / Stryve Foods, Inc.
FSR / Fisker Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF