Market Value471,124,000
Total Holdings167
File Date2018-07-25
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)
US756577AD47 / Red Hat, Inc. Bond
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
NESR / National Energy Services Reunited Corp.
VRRM / Verra Mobility Corporation
VRRM / Verra Mobility Corporation
/ Matlin & Partners Acquisition Corporation Warrants
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
MOSC.U / Mosaic Acquisition Corp.
MOSC.U / Mosaic Acquisition Corp.
TIBR / Tiberius Acquisition Corp
MGY / Magnolia Oil & Gas Corporation
AESE / Allied Esports Entertainment Inc
CAPITOL INVT CORP IV / CL A ORD (G18920101)
DOTA / Draper Oakwood Technology Acquisition, Inc.
DOTA / Draper Oakwood Technology Acquisition, Inc.
NRCG / NRC GROUP HOLDINGS CORP.
OMAD.U / One Madison Corporation
EACQ / Easterly Acquisition Corp.
316827AC8 / 51job, Inc. Bond
US94973VBG14 / Anthem, Inc. Bond
CVON / ConvergeOne Holdings, Inc.
HUNT / Hunter Maritime Acquisition Corp.
HUNT / Hunter Maritime Acquisition Corp.
HUNT / Hunter Maritime Acquisition Corp.
FSAC / Foresite Life Sciences Corp - Class A
FSAC / Foresite Life Sciences Corp - Class A
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
NRCG / NRC GROUP HOLDINGS CORP.
DOTA / Draper Oakwood Technology Acquisition, Inc.
048206106 / Atlantic Acquisition Corp.
PPL / Pembina Pipeline Corporation Call
58733RAB8 / MercadoLibre, Inc. Bond
JSYNU / Jensyn Acquistion Corp.
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
MMDM / Modern Media Acquisition Corp.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
48242A104 / KBL Merger Corp. IV Unit
ESTRW / Estre Ambiental, Inc. Warrants
ELEC / Electrum Special Acquisition Corporation
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)
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IMXI / International Money Express, Inc.
WINR / Simplicity Esports and Gaming Company
048206106 / Atlantic Acquisition Corp.
VRRM / Verra Mobility Corporation
INDU / Industrea Acquisition Corp.
INDU / Industrea Acquisition Corp.
US87305RAD17 / TTM Technologies, Inc. Bond
CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119)
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
CNAC / Constellation Alpha Capital Corp.
X / United States Steel Corporation
MOSC.U / Mosaic Acquisition Corp.
NEBU / Nebula Acquisition Corporation
CNAC / Constellation Alpha Capital Corp.
CNAC / Constellation Alpha Capital Corp.
TMSR HLDG CO LTD / *W EXP 02/06/202 (87266C117)
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
HOFV / Hall of Fame Resort & Entertainment Company
RWGE / Regalwood Global Energy Ltd.
ALTM / Arcadium Lithium plc
GLD / SPDR Gold Trust Call
C10268AC1 / Blackberry Ltd Bond
FSAC / Foresite Life Sciences Corp - Class A
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
DMS / Digital Media Solutions Inc - Class A
HD / The Home Depot, Inc.
/ Legacy Acquisition Corp.
GTYH / GTY Technology Holdings Inc
48242A104 / KBL Merger Corp. IV Unit
US82823LAC00 / Silver Standard Resources, Inc. Bond
WINR / Simplicity Esports and Gaming Company
GNOG / Golden Nugget Online Gaming Inc - Class A
GILD / Gilead Sciences, Inc.
KLR / Kaleyra Inc
KLR / Kaleyra Inc
AVCT / American Virtual Cloud Technologies Inc
RWGE / Regalwood Global Energy Ltd.
ALGN / Align Technology, Inc.
JSYNU / Jensyn Acquistion Corp.
OMAD.U / One Madison Corporation
IPOA.U / Social Capital Hedosophia
IPOA.U / Social Capital Hedosophia
US68373P1003 / Opes Acquisition Corp.
US68373P1003 / Opes Acquisition Corp.
TIBR / Tiberius Acquisition Corp
PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126)
G4603R114 / HL Acquisitions Corp.
AVCT / American Virtual Cloud Technologies Inc
NKLA / Nikola Corporation
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
PHUN / Phunware, Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
BA / The Boeing Company
ID / PARTS iD, Inc.
STNL / Sentinel Energy Services Inc.
STNL / Sentinel Energy Services Inc.
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
G9366W101 / Union Acquisition Corp.
MTEC / MTech Acquisition Corp.
INDU / Industrea Acquisition Corp.
PPL / Pembina Pipeline Corporation Put
WINR / Simplicity Esports and Gaming Company
G9366W101 / Union Acquisition Corp.
MTEC / MTech Acquisition Corp.
697435AB1 / Palo Alto Networks, Inc. Bond
VEAC / Vantage Energy Acquisition Corp
VEAC / Vantage Energy Acquisition Corp
MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LTN.U / Union Acquisition Corp.
MGY / Magnolia Oil & Gas Corporation
OSPR / Osprey Energy Acquisition Corp.
CNAC / Constellation Alpha Capital Corp.
STNL / Sentinel Energy Services Inc.
CM SEVEN STAR ACQUISITION CO / UNIT 08/21/2022 (G2345N128)
TMCX / Trinity Merger Corp.
TBRGU / Thunder Bridge Acquisition Ltd
50200K207 / LF Capital Acquistion Corp.
/ Opes Acquisition Corp. Warrant
AVCT / American Virtual Cloud Technologies Inc
/ Big Rock Partners Acquisition Corp. Warrant
MIIIW / M III Acquisition Corp.
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
MACQ / MCAP Acquisition Corp - Class A
HOFV / Hall of Fame Resort & Entertainment Company
/ Leisure Acquisition Corp. Warrant
GTYH / GTY Technology Holdings Inc
ALTM / Arcadium Lithium plc
TTWO / Take-Two Interactive Software, Inc.
NRXP / NRx Pharmaceuticals, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
TDAC / Translational Development Acquisition Corp.
CEF / Sprott Physical Gold and Silver Trust
/ Matlin & Partners Acquisition Corporation Warrants
M / Macy's, Inc.
/ Pure Acquisition Corp.
ALTM / Arcadium Lithium plc
/ Matlin & Partners Acquisition Corporation Warrants
420870115 / Haymaker Acquisition Corp. II, Class A
TDAC / Translational Development Acquisition Corp.
KLR / Kaleyra Inc
US74139CAB81 / Pretium Res Inc Bond
CELG / Celgene Corp.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
APGN / Apexigen Inc
PHUN / Phunware, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
PSLV / Sprott Physical Silver Trust
/ Pure Acquisition Corp.
WYNN / Wynn Resorts, Limited
DMS / Digital Media Solutions Inc - Class A
NKE / NIKE, Inc.
NFH / New Frontier Health Corporation - Class A
ID / PARTS iD, Inc.
ENSC / Ensysce Biosciences, Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
AHPAW / OmniAb Inc - Warrants (01/11/2027)
TSLA / Tesla, Inc.
T / AT&T Inc.
NKLA / Nikola Corporation
TGT / Target Corporation
ENSC / Ensysce Biosciences, Inc.
NRXP / NRx Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
AVCT / American Virtual Cloud Technologies Inc
US98138HAD35 / Workday, Inc. Bond
420870115 / Haymaker Acquisition Corp. II, Class A
420870115 / Haymaker Acquisition Corp. II, Class A