Market Value428,002,000
Total Holdings148
File Date2018-05-07
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)
NRXP / NRx Pharmaceuticals, Inc.
NESR / National Energy Services Reunited Corp.
VRRM / Verra Mobility Corporation
/ Matlin & Partners Acquisition Corporation Warrants
G9366W101 / Union Acquisition Corp.
IPOA.U / Social Capital Hedosophia
PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126)
US74139CAB81 / Pretium Res Inc Bond
OMAD.U / One Madison Corporation
STNL / Sentinel Energy Services Inc.
MOSC.U / Mosaic Acquisition Corp.
MOSC.U / Mosaic Acquisition Corp.
/ Legacy Acquisition Corp.
IPOA.U / Social Capital Hedosophia
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
MGY / Magnolia Oil & Gas Corporation
CNAC / Constellation Alpha Capital Corp.
CNAC / Constellation Alpha Capital Corp.
CNAC / Constellation Alpha Capital Corp.
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
CAPITOL INVT CORP IV / CL A ORD (G18920101)
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
TIBR / Tiberius Acquisition Corp
US143905AM99 / Carriage Services, Inc. Bond
DOTA / Draper Oakwood Technology Acquisition, Inc.
NRCG / NRC GROUP HOLDINGS CORP.
NRCG / NRC GROUP HOLDINGS CORP.
34985B103 / Forum Merger Corporation
ESTRW / Estre Ambiental, Inc. Warrants
VEACW / Vantage Energy Acquisition Corp. Warrant
EACQ / Easterly Acquisition Corp.
MIII / M III Acquisition Corp.
TMSR HLDG CO LTD / *W EXP 02/06/202 (87266C117)
US98138HAD35 / Workday, Inc. Bond
US82823LAC00 / Silver Standard Resources, Inc. Bond
LTN.U / Union Acquisition Corp.
VRRM / Verra Mobility Corporation
MACQ / MCAP Acquisition Corp - Class A
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
WYIG / JM Global Holding Company
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
JSYNU / Jensyn Acquistion Corp.
FXC / Invesco CurrencyShares Canadian Dollar Trust
IMXI / International Money Express, Inc.
IMXI / International Money Express, Inc.
TPGH / TPG Pace Holdings Corp.
048206106 / Atlantic Acquisition Corp.
048206106 / Atlantic Acquisition Corp.
OSPR / Osprey Energy Acquisition Corp.
VRRM / Verra Mobility Corporation
RWGE / Regalwood Global Energy Ltd.
RWGE / Regalwood Global Energy Ltd.
ALTM / Arcadium Lithium plc
GLD / SPDR Gold Trust Call
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
GTYH / GTY Technology Holdings Inc
GTYH / GTY Technology Holdings Inc
48242A104 / KBL Merger Corp. IV Unit
NRXP / NRx Pharmaceuticals, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
FSAC / Foresite Life Sciences Corp - Class A
FSAC / Foresite Life Sciences Corp - Class A
JSYNU / Jensyn Acquistion Corp.
CM SEVEN STAR ACQUISITION CO / UNIT 08/21/2022 (G2345N128)
US68373P1003 / Opes Acquisition Corp.
WINR / Simplicity Esports and Gaming Company
WINR / Simplicity Esports and Gaming Company
OMAD.U / One Madison Corporation
316827AC8 / 51job, Inc. Bond
US94973VBG14 / Anthem, Inc. Bond
DMS / Digital Media Solutions Inc - Class A
KLR / Kaleyra Inc
C10268AC1 / Blackberry Ltd Bond
CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119)
ANDINA ACQUISITION CORP II / SHS (G0441P104)
MGY / Magnolia Oil & Gas Corporation
AVCT / American Virtual Cloud Technologies Inc
AVCT / American Virtual Cloud Technologies Inc
MTEC / MTech Acquisition Corp.
TPGE.WS / TPG Pace Energy Holdings Corp.
CVON / ConvergeOne Holdings, Inc.
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
AVCT / American Virtual Cloud Technologies Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
ID / PARTS iD, Inc.
MOSC.U / Mosaic Acquisition Corp.
CNAC / Constellation Alpha Capital Corp.
MMDM / Modern Media Acquisition Corp.
WINR / Simplicity Esports and Gaming Company
HUNT / Hunter Maritime Acquisition Corp.
HUNT / Hunter Maritime Acquisition Corp.
HUNT / Hunter Maritime Acquisition Corp.
FSAC / Foresite Life Sciences Corp - Class A
US87305RAD17 / TTM Technologies, Inc. Bond
NRCG / NRC GROUP HOLDINGS CORP.
INDU / Industrea Acquisition Corp.
STNL / Sentinel Energy Services Inc.
STNL / Sentinel Energy Services Inc.
MTEC / MTech Acquisition Corp.
VEAC / Vantage Energy Acquisition Corp
VEAC / Vantage Energy Acquisition Corp
MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US756577AD47 / Red Hat, Inc. Bond
58733RAB8 / MercadoLibre, Inc. Bond
048206106 / Atlantic Acquisition Corp.
MGY / Magnolia Oil & Gas Corporation
OSPR / Osprey Energy Acquisition Corp.
INDU / Industrea Acquisition Corp.
INDU / Industrea Acquisition Corp.
HOFV / Hall of Fame Resort & Entertainment Company
/ Big Rock Partners Acquisition Corp. Warrant
ENSC / Ensysce Biosciences, Inc.
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
DOTA / Draper Oakwood Technology Acquisition, Inc.
DOTA / Draper Oakwood Technology Acquisition, Inc.
ELEC / Electrum Special Acquisition Corporation
AHPAW / OmniAb Inc - Warrants (01/11/2027)
NEBU / Nebula Acquisition Corporation
/ Leisure Acquisition Corp. Warrant
US02133L1098 / Alta Mesa Resources
MIIIW / M III Acquisition Corp.
CEF / Sprott Physical Gold and Silver Trust
/ Matlin & Partners Acquisition Corporation Warrants
/ Matlin & Partners Acquisition Corporation Warrants
ALTM / Arcadium Lithium plc
ALTM / Arcadium Lithium plc
KLR / Kaleyra Inc
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
PHUN / Phunware, Inc.
PHUN / Phunware, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
PSLV / Sprott Physical Silver Trust
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ID / PARTS iD, Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
APGN / Apexigen Inc
GPAC / Global Partner Acquisition Corp II
ENSC / Ensysce Biosciences, Inc.
NRXP / NRx Pharmaceuticals, Inc.
AVCT / American Virtual Cloud Technologies Inc
420870115 / Haymaker Acquisition Corp. II, Class A
420870115 / Haymaker Acquisition Corp. II, Class A
420870115 / Haymaker Acquisition Corp. II, Class A
GLD / SPDR Gold Trust Put