Market Value770,576,000
Total Holdings226
File Date2019-11-06
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)
ATCX / Atlas Technical Consultants Inc - Class A
ALGRW / Allegro Merger Corp. Warrant
ALGRW / Allegro Merger Corp. Warrant
SJ / Scienjoy Holding Corporation
/ HL Acquisitions Corp. Warrant
/ CHESAPEAKE ENERGY CORP
CEF / Sprott Physical Gold and Silver Trust
LOTZ / CarLotz Inc - Class A
LOTZ / CarLotz Inc - Class A
GTEC / Greenland Technologies Holding Corporation
US80821R2085 / Schultze Special Purpose Acquisition Corp.
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
/ Big Rock Partners Acquisition Corp. Warrant
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
GRSHU / Gores Holdings, Inc.
TMCX / Trinity Merger Corp.
TMCX / Trinity Merger Corp.
G4603R114 / HL Acquisitions Corp.
DDMXW / DD3 Acquisition Corp.
DDMX / DD3 Acquisition Corp.
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
NEBU / Nebula Acquisition Corporation
US443573AB63 / Hubspot Inc Bond
US81762PAC68 / Servicenow Inc Bond
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
TBRGU / Thunder Bridge Acquisition Ltd
CNAC / Constellation Alpha Capital Corp.
CAPITOL INVT CORP IV / CL A ORD (G18920101)
DD3 ACQUISITION CORP / UNIT 10/12/2023 (G2692M129)
US880770AG70 / Teradyne Inc Bond
ZNGA / Zynga Inc - Class A
US75606NAB55 / Realpage Inc Bond
GDYN / Grid Dynamics Holdings, Inc.
/ Thunder Bridge Acquisition II Ltd
XL / XL Fleet Corporation - Class A
G78516203 / SC Health Corp
DMS / Digital Media Solutions Inc - Class A
HOFV / Hall of Fame Resort & Entertainment Company
HOFV / Hall of Fame Resort & Entertainment Company
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
US48123VAC63 / j2 Global, Inc Bond
/ Replay Acquisition Corp.
RWGE / Regalwood Global Energy Ltd.
RWGE / Regalwood Global Energy Ltd.
RWGE / Regalwood Global Energy Ltd.
UPH / UpHealth Inc
SFT / Shift Technologies Inc - Class A
ALGRW / Allegro Merger Corp. Warrant
AESE / Allied Esports Entertainment Inc
/ FoxWayne Enterprises Acquisition Corp.
NFH / New Frontier Health Corporation - Class A
US80821R2085 / Schultze Special Purpose Acquisition Corp.
GSMG / Glory Star New Media Group Holdings Limited
GSMG / Glory Star New Media Group Holdings Limited
GSMG / Glory Star New Media Group Holdings Limited
/ LF Capital Acquistion Corp. Warrant
/ Schultze Special Purpose Acquisition Corp. Warrant
/ Legacy Acquisition Corp.
/ AMCI Acquisition Corp. Warrant
/ Tuscan Holdings Corp. Warrant
/ Shift Technologies, Inc. Warrant
UPH / UpHealth Inc
DMTK / DermTech, Inc.
US6247451130 / Mudrick Capital Acquisition Corporation
/ Experience Investment Corp. Unit
SJ / Scienjoy Holding Corporation
SJ / Scienjoy Holding Corporation
AU0000031767 / Churchill Capital Corp II Class A
US32076VAB99 / Frcn 1.875-23 Bond
FPAC / Far Peak Acquisition Corp - Class A
VGG2956M1124 / 8i Enterprises Acquisition Corp.
LOACR / Longevity Acquisition Corp.
48242A104 / KBL Merger Corp. IV Unit
US58518F1093 / Megalith Financial Acquisition Corp.
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
ASLE / AerSale Corporation
US65366HAB96 / Nice Sys Inc Bond
VGG8959N1069 / Tottenham Acquisition I Limited
US741503AS58 / The Priceline Group Inc. Bond
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
US74139CAB81 / Pretium Res Inc Bond
/ Trine Acquisition Corp.
PVT.U / Pivotal Acquisition Corp.
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
ALAC / Alberton Acquisition Corp
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
NEBUW / Nebula Acquisition Corporation Warrant
/ Hennessy Capital Acquisition Corp. IV, Warrants
KLR / Kaleyra Inc
US90070A2024 / Tuscan Holdings Corp. II
RMO / Romeo Power Inc - Class A
KLR / Kaleyra Inc
KLR / Kaleyra Inc
MGY / Magnolia Oil & Gas Corporation
IMVT / Immunovant, Inc.
CHAC.WS / Chardan Healthcare Acquisition Corp.
LVOX / LiveVox Holdings, Inc.
LVOX / LiveVox Holdings, Inc.
MAPS / WM Technology, Inc.
AVCT / American Virtual Cloud Technologies Inc
BTRS / BTRS Holdings Inc - Class 1
GNOG / Golden Nugget Online Gaming Inc - Class A
ADN / Advent Technologies Holdings, Inc.
ADN / Advent Technologies Holdings, Inc.
/ New Providence Acquisition Corp. Unit
EDTX / EdtechX Holdings Acquisition Corp II - Class A
MOSC.U / Mosaic Acquisition Corp.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
C10268AC1 / Blackberry Ltd Bond
US68632T2087 / Orisun Acquisition Corp.
PAACR / Proficient Alpha Acquisition Corp.
/ Replay Acquisition Corp. Warrants
HYLN / Hyliion Holdings Corp.
TTCF / Tattooed Chef Inc - Class A
KYG372881188 / Fintech Acquisition Corp. III
KYG372881188 / Fintech Acquisition Corp. III
AVCT / American Virtual Cloud Technologies Inc
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
SKIL / Skillsoft Corp.
/ Tottenham Acquisition I Limited Warrant
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
/ Andina Acquisition Corp. II
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
AVCT / American Virtual Cloud Technologies Inc
US19625XAB82 / Colony Starwood Homes Bond
GOEV / Canoo Inc.
PAAC / Proficient Alpha Acquisition Corp.
KYG372881188 / Fintech Acquisition Corp. III
ID / PARTS iD, Inc.
/ Tattooed Chef, Inc. Warrant
NFINU / Netfin Acquisition Corp.
FLLC / Fellazo Inc.
48242A104 / KBL Merger Corp. IV Unit
KYG6455A1159 / Netfin Acquisition Corp. Warrants
G4603R114 / HL Acquisitions Corp.
US82823LAC00 / Silver Standard Resources, Inc. Bond
STNL / Sentinel Energy Services Inc.
EDTX / EdtechX Holdings Acquisition Corp II - Class A
MOSC.U / Mosaic Acquisition Corp.
GRSHU / Gores Holdings, Inc.
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
MMDM / Modern Media Acquisition Corp.
PCG / PG&E Corporation
/ Leisure Acquisition Corp. Warrant
RPLA / Replay Acquisition Corp
IPOA.U / Social Capital Hedosophia
US68373P1003 / Opes Acquisition Corp.
TIBR / Tiberius Acquisition Corp
US98138HAD35 / Workday, Inc. Bond
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
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)
ATCX / Atlas Technical Consultants Inc - Class A
/ Gores Metropoulos, Inc. Warrant
/ Opes Acquisition Corp. Warrant
/ Tenzing Acquisition Corp. Warrants
48242A104 / KBL Merger Corp. IV Unit
US58518F1093 / Megalith Financial Acquisition Corp.
FREE / Whole Earth Brands, Inc.
FREE / Whole Earth Brands, Inc.
TIBR / Tiberius Acquisition Corp
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
US05586Y2054 / B Riley Principal Merger Corp.
PAACW / Proficient Alpha Acquisition Corp.
/ Haymaker Acquisition Corp. Unit
VGG8959N1069 / Tottenham Acquisition I Limited
/ Switchback Energy Acquisition Corporation
SFT / Shift Technologies Inc - Class A
HIMS / Hims & Hers Health, Inc.
/ Pure Acquisition Corp.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
VLDR / Velodyne Lidar Inc
VLDR / Velodyne Lidar Inc
TDAC / Translational Development Acquisition Corp.
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
ALAC / Alberton Acquisition Corp
SNAX / Stryve Foods, Inc.
TTCF / Tattooed Chef Inc - Class A
50200K207 / LF Capital Acquistion Corp.
420870115 / Haymaker Acquisition Corp. II, Class A
UPH / UpHealth Inc
UPH / UpHealth Inc
BTRS / BTRS Holdings Inc - Class 1
420870115 / Haymaker Acquisition Corp. II, Class A
NAUT / Nautilus Biotechnology, Inc.
/ FoxWayne Enterprises Acquisition Corp.
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
GTEC / Greenland Technologies Holding Corporation
AGBA / AGBA Group Holding Limited
HYLN / Hyliion Holdings Corp.
RIDE / Lordstown Motors Corp. - Class A
/ Andina Acquisition Corp. II
PAACU / Proficient Alpha Acquisition Corp.
RMO / Romeo Power Inc - Class A
CELU / Celularity Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FSR / Fisker Inc.
GDYN / Grid Dynamics Holdings, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
NAUT / Nautilus Biotechnology, Inc.
NFH / New Frontier Health Corporation - Class A
LOACR / Longevity Acquisition Corp.
LOACR / Longevity Acquisition Corp.
/ Trine Acquisition Corp.
/ Trine Acquisition Corp.
ENSC / Ensysce Biosciences, Inc.
SJ / Scienjoy Holding Corporation
CELU / Celularity Inc.
GOEV / Canoo Inc.
LAZR / Luminar Technologies, Inc.
ALTG / Alta Equipment Group Inc.
ALTG / Alta Equipment Group Inc.
NKLA / Nikola Corporation
RIDE / Lordstown Motors Corp. - Class A
RVPH / Reviva Pharmaceuticals Holdings, Inc.
GTEC / Greenland Technologies Holding Corporation
FSR / Fisker Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
NKLA / Nikola Corporation
ASLE / AerSale Corporation
ASLE / AerSale Corporation
NRXP / NRx Pharmaceuticals, Inc.
GSMG / Glory Star New Media Group Holdings Limited
TDACW / Translational Development Acquisition Corp. - Equity Warrant
CHAC / Crane Harbor Acquisition Corp.