Market Value579,934,000
Total Holdings174
File Date2019-05-02
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)
CEF / Sprott Physical Gold and Silver Trust
ALGRW / Allegro Merger Corp. Warrant
ALGRW / Allegro Merger Corp. Warrant
DDMX / DD3 Acquisition Corp.
US90069K1043 / Tuscan Holdings Corp.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
CHURCHILL CAP CORP / COM CL A (17142R103)
PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 (G7126L118)
G4603R114 / HL Acquisitions Corp.
GDYN / Grid Dynamics Holdings, Inc.
US58518F1093 / Megalith Financial Acquisition Corp.
US58518F1093 / Megalith Financial Acquisition Corp.
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
EDTX / EdtechX Holdings Acquisition Corp II - Class A
GRSHU / Gores Holdings, Inc.
IPOA.U / Social Capital Hedosophia
IPOA.U / Social Capital Hedosophia
US68373P1003 / Opes Acquisition Corp.
US68373P1003 / Opes Acquisition Corp.
TIBR / Tiberius Acquisition Corp
US82823LAC00 / Silver Standard Resources, Inc. Bond
MGY / Magnolia Oil & Gas Corporation
CAPITOL INVT CORP IV / CL A ORD (G18920101)
MMDM / Modern Media Acquisition Corp.
TBRGU / Thunder Bridge Acquisition Ltd
48242A104 / KBL Merger Corp. IV Unit
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
PPL / Pembina Pipeline Corporation
PPL / Pembina Pipeline Corporation Call
LOTZ / CarLotz Inc - Class A
EDTX / EdtechX Holdings Acquisition Corp II - Class A
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
JSYNU / Jensyn Acquistion Corp.
HUNT / Hunter Maritime Acquisition Corp.
GSAH / GS Acquisition Holdings Corp II - Class A
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
HOFV / Hall of Fame Resort & Entertainment Company
HOFV / Hall of Fame Resort & Entertainment Company
US74139CAB81 / Pretium Res Inc Bond
RWGE / Regalwood Global Energy Ltd.
RWGE / Regalwood Global Energy Ltd.
USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
C10268AC1 / Blackberry Ltd Bond
PPL / Pembina Pipeline Corporation Put
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
US80821R2085 / Schultze Special Purpose Acquisition Corp.
/ Schultze Special Purpose Acquisition Corp. Warrant
/ Opes Acquisition Corp. Warrant
GTYH / GTY Technology Holdings Inc
GSAH / GS Acquisition Holdings Corp II - Class A
ENSC / Ensysce Biosciences, Inc.
CHAC.WS / Chardan Healthcare Acquisition Corp.
LOACR / Longevity Acquisition Corp.
LOACR / Longevity Acquisition Corp.
48242A104 / KBL Merger Corp. IV Unit
LOACR / Longevity Acquisition Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
TIBR / Tiberius Acquisition Corp
VGG8959N1069 / Tottenham Acquisition I Limited
VGG8959N1069 / Tottenham Acquisition I Limited
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
GSMG / Glory Star New Media Group Holdings Limited
/ Trine Acquisition Corp.
UAL / United Airlines Holdings, Inc.
SFT / Shift Technologies Inc - Class A
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
ALAC / Alberton Acquisition Corp
AMD / Advanced Micro Devices, Inc.
KLR / Kaleyra Inc
DMS / Digital Media Solutions Inc - Class A
PHUNW / Phunware Inc - Warrants (11/08/2021)
AVCT / American Virtual Cloud Technologies Inc
ADN / Advent Technologies Holdings, Inc.
ADN / Advent Technologies Holdings, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119)
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
PLATINUM EAGLE ACQUISITIN CO / SHS CL A (G7126L100)
VGG2956M1124 / 8i Enterprises Acquisition Corp.
CHURCHILL CAP CORP / *W EXP 09/11/202 (17142R111)
759916AA7 / Repligen Corp. Bond
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
CNAC / Constellation Alpha Capital Corp.
CNAC / Constellation Alpha Capital Corp.
TTCF / Tattooed Chef Inc - Class A
TTCF / Tattooed Chef Inc - Class A
50200K207 / LF Capital Acquistion Corp.
KYG372881188 / Fintech Acquisition Corp. III
AVCT / American Virtual Cloud Technologies Inc
RVPH / Reviva Pharmaceuticals Holdings, Inc.
50200K207 / LF Capital Acquistion Corp.
GSMG / Glory Star New Media Group Holdings Limited
KYG372881188 / Fintech Acquisition Corp. III
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
US65366HAB96 / Nice Sys Inc Bond
US32076VAB99 / Frcn 1.875-23 Bond
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
GOEV / Canoo Inc.
KYG372881188 / Fintech Acquisition Corp. III
ID / PARTS iD, Inc.
NAUT / Nautilus Biotechnology, Inc.
G4603R114 / HL Acquisitions Corp.
GTEC / Greenland Technologies Holding Corporation
MOSC.U / Mosaic Acquisition Corp.
MOSC.U / Mosaic Acquisition Corp.
GRSHU / Gores Holdings, Inc.
TMCX / Trinity Merger Corp.
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
DD3 ACQUISITION CORP / UNIT 10/12/2023 (G2692M129)
MMDM / Modern Media Acquisition Corp.
TBRGU / Thunder Bridge Acquisition Ltd
VEACW / Vantage Energy Acquisition Corp. Warrant
G9366W101 / Union Acquisition Corp.
ORGO / Organogenesis Holdings Inc.
PVT.U / Pivotal Acquisition Corp.
US741503AS58 / The Priceline Group Inc. Bond
US12528N1155 / CF Finance Acquisition Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
ALGRW / Allegro Merger Corp. Warrant
STNL / Sentinel Energy Services Inc.
/ Tottenham Acquisition I Limited Warrant
NEBUW / Nebula Acquisition Corporation Warrant
NEBU / Nebula Acquisition Corporation
WINR / Simplicity Esports and Gaming Company
LTN.WS / Union Acquisition Corp.
MTEC / MTech Acquisition Corp.
697435AB1 / Palo Alto Networks, Inc. Bond
VEAC / Vantage Energy Acquisition Corp
FSAC / Foresite Life Sciences Corp - Class A
ATCX / Atlas Technical Consultants Inc - Class A
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
/ Tenzing Acquisition Corp. Warrants
/ Legacy Acquisition Corp.
48242A104 / KBL Merger Corp. IV Unit
MMDM / Modern Media Acquisition Corp.
OMAD.U / One Madison Corporation
OMAD.U / One Madison Corporation
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
/ Big Rock Partners Acquisition Corp. Warrant
CHURCHILL CAP CORP / UNIT 99/99/9999 (17142R202)
/ Leisure Acquisition Corp. Warrant
ATCX / Atlas Technical Consultants Inc - Class A
/ Pure Acquisition Corp.
LAZR / Luminar Technologies, Inc.
VLDR / Velodyne Lidar Inc
TDAC / Translational Development Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
LVOX / LiveVox Holdings, Inc.
ALAC / Alberton Acquisition Corp
RMO / Romeo Power Inc - Class A
FPAC / Far Peak Acquisition Corp - Class A
FSR / Fisker Inc.
/ Pure Acquisition Corp.
VLDR / Velodyne Lidar Inc
NFH / New Frontier Health Corporation - Class A
HYLN / Hyliion Holdings Corp.
NKLA / Nikola Corporation
KLR / Kaleyra Inc
APGN / Apexigen Inc
NFH / New Frontier Health Corporation - Class A
SJ / Scienjoy Holding Corporation
NAUT / Nautilus Biotechnology, Inc.
SQ / Block, 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)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
GDYN / Grid Dynamics Holdings, Inc.
T / AT&T Inc.
DMS / Digital Media Solutions Inc - Class A
NFH / New Frontier Health Corporation - Class A
ID / PARTS iD, Inc.
MRK / Merck & Co., Inc.
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
GE / General Electric Company
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
GTEC / Greenland Technologies Holding Corporation
GTEC / Greenland Technologies Holding Corporation
RIDE / Lordstown Motors Corp. - Class A
RVPH / Reviva Pharmaceuticals Holdings, Inc.
ENSC / Ensysce Biosciences, Inc.
SNAX / Stryve Foods, Inc.
FSR / Fisker Inc.
ASLE / AerSale Corporation
TDAC / Translational Development Acquisition Corp.
NRXP / NRx Pharmaceuticals, Inc.
GSMG / Glory Star New Media Group Holdings Limited
AVCT / American Virtual Cloud Technologies Inc
NKLA / Nikola Corporation
US98138HAD35 / Workday, Inc. Bond
420870115 / Haymaker Acquisition Corp. II, Class A