Market Value536,262,000
Total Holdings180
File Date2019-02-12
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)
ALGRW / Allegro Merger Corp. Warrant
ALGRW / Allegro Merger Corp. Warrant
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
/ Opes Acquisition Corp. Warrant
STNL / Sentinel Energy Services Inc.
GTEC / Greenland Technologies Holding Corporation
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
/ Big Rock Partners Acquisition Corp. Warrant
GRSHU / Gores Holdings, Inc.
IPOA.U / Social Capital Hedosophia
IPOA.U / Social Capital Hedosophia
US68373P1003 / Opes Acquisition Corp.
CNAC / Constellation Alpha Capital Corp.
MMDM / Modern Media Acquisition Corp.
LTN.WS / Union Acquisition Corp.
DOTA / Draper Oakwood Technology Acquisition, Inc.
NRCG / NRC GROUP HOLDINGS CORP.
OMAD.U / One Madison Corporation
OMAD.U / One Madison Corporation
MTCH / Match Group, Inc.
VEACW / Vantage Energy Acquisition Corp. Warrant
EACQ / Easterly Acquisition Corp.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
420870115 / Haymaker Acquisition Corp. II, Class A
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
48242A104 / KBL Merger Corp. IV Unit
CHURCHILL CAP CORP / *W EXP 09/11/202 (17142R111)
DD3 ACQUISITION CORP / UNIT 10/12/2023 (G2692M129)
EDTX / EdtechX Holdings Acquisition Corp II - Class A
PPL / Pembina Pipeline Corporation Call
PPL / Pembina Pipeline Corporation Put
MMDM / Modern Media Acquisition Corp.
US58518F1093 / Megalith Financial Acquisition Corp.
NEBU / Nebula Acquisition Corporation
/ Tenzing Acquisition Corp. Warrants
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
JSYNU / Jensyn Acquistion Corp.
FL / Foot Locker, Inc.
WINR / Simplicity Esports and Gaming Company
LTN.U / Union Acquisition Corp.
HUNT / Hunter Maritime Acquisition Corp.
US82823LAC00 / Silver Standard Resources, Inc. Bond
CM SEVEN STAR ACQUISITION CO / UNIT 08/21/2022 (G2345N128)
HOFV / Hall of Fame Resort & Entertainment Company
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
US74139CAB81 / Pretium Res Inc Bond
HOFV / Hall of Fame Resort & Entertainment Company
RWGE / Regalwood Global Energy Ltd.
RWGE / Regalwood Global Energy Ltd.
USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
C10268AC1 / Blackberry Ltd Bond
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
GSMG / Glory Star New Media Group Holdings Limited
NAUT / Nautilus Biotechnology, Inc.
ALTM / Arcadium Lithium plc
US12528N1155 / CF Finance Acquisition Corp.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
PLATINUM EAGLE ACQUISITIN CO / SHS CL A (G7126L100)
GSMG / Glory Star New Media Group Holdings Limited
48242A104 / KBL Merger Corp. IV Unit
LOACR / Longevity Acquisition Corp.
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
AHPAW / OmniAb Inc - Warrants (01/11/2027)
CEF / Sprott Physical Gold and Silver Trust
FSR / Fisker Inc.
LULU / lululemon athletica inc.
VGG8959N1069 / Tottenham Acquisition I Limited
VGG8959N1069 / Tottenham Acquisition I Limited
ORGO / Organogenesis Holdings Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
US94973VBG14 / Anthem, Inc. Bond
FSAC / Foresite Life Sciences Corp - Class A
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
NAUT / Nautilus Biotechnology, Inc.
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
ALAC / Alberton Acquisition Corp
NEBUW / Nebula Acquisition Corporation Warrant
KLR / Kaleyra Inc
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
MGY / Magnolia Oil & Gas Corporation
DMS / Digital Media Solutions Inc - Class A
/ Pure Acquisition Corp.
AVCT / American Virtual Cloud Technologies Inc
AVCT / American Virtual Cloud Technologies Inc
ADN / Advent Technologies Holdings, Inc.
MRK / Merck & Co., Inc.
PPL / Pembina Pipeline Corporation
PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 (G7126L118)
G9366W101 / Union Acquisition Corp.
G9366W101 / Union Acquisition Corp.
VEAC / Vantage Energy Acquisition Corp
316827AC8 / 51job, Inc. Bond
US68373P1003 / Opes Acquisition Corp.
TIBR / Tiberius Acquisition Corp
CNAC / Constellation Alpha Capital Corp.
TTCF / Tattooed Chef Inc - Class A
VLDR / Velodyne Lidar Inc
KYG372881188 / Fintech Acquisition Corp. III
AVCT / American Virtual Cloud Technologies Inc
PHUN / Phunware, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
EDTX / EdtechX Holdings Acquisition Corp II - Class A
MOSC.U / Mosaic Acquisition Corp.
MOSC.U / Mosaic Acquisition Corp.
GRSHU / Gores Holdings, Inc.
TMCX / Trinity Merger 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.
GDYN / Grid Dynamics Holdings, Inc.
CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119)
CHURCHILL CAP CORP / UNIT 99/99/9999 (17142R202)
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
WINR / Simplicity Esports and Gaming Company
US80821R2085 / Schultze Special Purpose Acquisition Corp.
CHURCHILL CAP CORP / COM CL A (17142R103)
58733RAB8 / MercadoLibre, Inc. Bond
FDX / FedEx Corporation
G4603R114 / HL Acquisitions Corp.
G4603R114 / HL Acquisitions Corp.
STNL / Sentinel Energy Services Inc.
PHUNW / Phunware Inc - Warrants (11/08/2021)
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MTEC / MTech Acquisition Corp.
MTEC / MTech Acquisition Corp.
VRRM / Verra Mobility Corporation
INDU / Industrea Acquisition Corp.
FSAC / Foresite Life Sciences Corp - Class A
TIBR / Tiberius Acquisition Corp
/ Legacy Acquisition Corp.
697435AB1 / Palo Alto Networks, Inc. Bond
CHAC.WS / Chardan Healthcare Acquisition Corp.
US58518F1093 / Megalith Financial Acquisition Corp.
ALAC / Alberton Acquisition Corp
TBRGU / Thunder Bridge Acquisition Ltd
TBRGU / Thunder Bridge Acquisition Ltd
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
/ Tottenham Acquisition I Limited Warrant
/ Leisure Acquisition Corp. Warrant
ALGRW / Allegro Merger Corp. Warrant
GTYH / GTY Technology Holdings Inc
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
NRXP / NRx Pharmaceuticals, Inc.
FPAC / Far Peak Acquisition Corp - Class A
VLDR / Velodyne Lidar Inc
BB / BlackBerry Limited
TDAC / Translational Development Acquisition Corp.
TTCF / Tattooed Chef Inc - Class A
50200K207 / LF Capital Acquistion Corp.
50200K207 / LF Capital Acquistion Corp.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
/ Matlin & Partners Acquisition Corporation Warrants
SQ / Block, Inc.
LOACR / Longevity Acquisition Corp.
GTEC / Greenland Technologies Holding Corporation
KLR / Kaleyra Inc
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
APGN / Apexigen Inc
KLR / Kaleyra Inc
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
/ Pure Acquisition Corp.
GDYN / Grid Dynamics Holdings, Inc.
DMS / Digital Media Solutions Inc - Class A
ID / PARTS iD, Inc.
ID / PARTS iD, Inc.
LOACR / Longevity Acquisition Corp.
ENSC / Ensysce Biosciences, Inc.
ENSC / Ensysce Biosciences, Inc.
UAL / United Airlines Holdings, Inc.
AAL / American Airlines Group Inc.
GE / General Electric Company
NKLA / Nikola Corporation
GTEC / Greenland Technologies Holding Corporation
NFH / New Frontier Health Corporation - Class A
NFH / New Frontier Health Corporation - Class A
T / AT&T Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
FSR / Fisker Inc.
NKLA / Nikola Corporation
AMD / Advanced Micro Devices, Inc.
NRXP / NRx Pharmaceuticals, Inc.
AVCT / American Virtual Cloud Technologies Inc
ADBE / Adobe Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
US98138HAD35 / Workday, Inc. Bond
TDAC / Translational Development Acquisition Corp.