Market Value801,268,000
Total Holdings237
File Date2020-02-05
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)
AU0000031767 / Churchill Capital Corp II Class A
MAPS / WM Technology, Inc.
THBRU / Thunder Bridge Acquisition II Ltd.
/ Experience Investment Corp. Unit
DDMX / DD3 Acquisition Corp.
US338307AB76 / Five9 Inc Bond
GOEV / Canoo Inc.
MAPS / WM Technology, Inc.
PAACW / Proficient Alpha Acquisition Corp.
VGG8959N1069 / Tottenham Acquisition I Limited
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
VGG2956M1124 / 8i Enterprises Acquisition Corp.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
LOACR / Longevity Acquisition Corp.
/ DiamondPeak Holdings Corp. Warrant
RIDE / Lordstown Motors Corp. - Class A
US6247451130 / Mudrick Capital Acquisition Corporation
US80821R2085 / Schultze Special Purpose Acquisition Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
/ AMCI Acquisition Corp. Warrant
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
SKIL / Skillsoft Corp.
NEBU / Nebula Acquisition Corporation
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
VLDR / Velodyne Lidar Inc
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
LVOX / LiveVox Holdings, Inc.
RPLA / Replay Acquisition Corp
/ LF Capital Acquistion Corp. Warrant
AVCT / American Virtual Cloud Technologies Inc
AVCT / American Virtual Cloud Technologies Inc
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
ASLE / AerSale Corporation
US12528N1155 / CF Finance Acquisition Corp.
FPAC / Far Peak Acquisition Corp - Class A
ASLE / AerSale Corporation
FLLC / Fellazo Inc.
SFT / Shift Technologies Inc - Class A
US68373P1003 / Opes Acquisition Corp.
/ Opes Acquisition Corp. Warrant
US82823LAC00 / Silver Standard Resources, Inc. Bond
US32076VAB99 / Frcn 1.875-23 Bond
C10268AC1 / Blackberry Ltd Bond
US880770AG70 / Teradyne Inc Bond
GTEC / Greenland Technologies Holding Corporation
PAACR / Proficient Alpha Acquisition Corp.
US39678G1296 / Greenvision Acquisition Corp.
US74139CAB81 / Pretium Res Inc Bond
CURI / CuriosityStream Inc.
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ Tattooed Chef, Inc. Warrant
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
KYG0232J1013 / Alussa Energy Acquisition Corp.
AGBA / AGBA Group Holding Limited
SNAX / Stryve Foods, Inc.
US30217C1172 / Experience Investment Corp. Warrants
G4603R114 / HL Acquisitions Corp.
HYLN / Hyliion Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
FELLAZO INC / *W EXP 05/15/202 (G3362K120)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
PCG / PG&E Corporation
IPOA.U / Social Capital Hedosophia
US58518F1093 / Megalith Financial Acquisition Corp.
US58518F1093 / Megalith Financial Acquisition Corp.
US98138HAD35 / Workday, Inc. Bond
GLEO / Galileo Acquisition Corp
/ Trine Acquisition Corp.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
HOFV / Hall of Fame Resort & Entertainment Company
ALGRW / Allegro Merger Corp. Warrant
ALGRW / Allegro Merger Corp. Warrant
GSMG / Glory Star New Media Group Holdings Limited
GSMG / Glory Star New Media Group Holdings Limited
GSMG / Glory Star New Media Group Holdings Limited
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
/ GreenVision Acquisition Corp Common stock
/ Andina Acquisition Corp. II
GNOG / Golden Nugget Online Gaming Inc - Class A
HIMS / Hims & Hers Health, Inc.
HIMS / Hims & Hers Health, Inc.
SJ / Scienjoy Holding Corporation
SJ / Scienjoy Holding Corporation
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
HYLN / Hyliion Holdings Corp.
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
DMTK / DermTech, Inc.
/ Hennessy Capital Acquisition Corp. IV, Warrants
US65366HAB96 / Nice Sys Inc Bond
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
ATCX / Atlas Technical Consultants Inc - Class A
G4603R114 / HL Acquisitions Corp.
FELLAZO INC / RIGHT 05/26/2026 (G3362K146)
FPAC / Far Peak Acquisition Corp - Class A
TIBR / Tiberius Acquisition Corp
/ Trine Acquisition Corp.
US12559C1036 / China Infrastructure Investment Corp
/ Haymaker Acquisition Corp. Unit
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
ALGRW / Allegro Merger Corp. Warrant
/ Big Rock Partners Acquisition Corp. Warrant
ALAC / Alberton Acquisition Corp
/ Tuscan Holdings Corp. Warrant
KPLT / Katapult Holdings, Inc.
/ Gores Metropoulos, Inc. Warrant
BTRS / BTRS Holdings Inc - Class 1
MGY / Magnolia Oil & Gas Corporation
DMS / Digital Media Solutions Inc - Class A
KYG372881188 / Fintech Acquisition Corp. III
/ Experience Investment Corp
/ New Providence Acquisition Corp
PRCH / Porch Group, Inc.
BTRS / BTRS Holdings Inc - Class 1
ADN / Advent Technologies Holdings, Inc.
US81762PAC68 / Servicenow Inc Bond
/ Landcadia Holdings II Warrants
420870115 / Haymaker Acquisition Corp. II, Class A
CELU / Celularity Inc.
KYG6455A1159 / Netfin Acquisition Corp. Warrants
US68632T1170 / Orisun Acquisition Corp.
NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
DDMXW / DD3 Acquisition Corp.
TDAC / Translational Development Acquisition Corp.
MCMJ / Merida Merger Corp I
US87105M1100 / Switchback Energy Acquisition Corp Warrants
BKSY / BlackSky Technology Inc.
US68632T2087 / Orisun Acquisition Corp.
/ Replay Acquisition Corp. Warrants
ADN / Advent Technologies Holdings, Inc.
/ LGL Systems Acquisition Corp. Units
SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
/ FinServ Acquisition Corp. Warrant
/ Juniper Industrial Holdings Inc
KYG372881188 / Fintech Acquisition Corp. III
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
/ Replay Acquisition Corp.
/ Shift Technologies, Inc. Warrant
MCMJ / Merida Merger Corp I
/ Andina Acquisition Corp. II
AGBA / AGBA Group Holding Limited
ID / PARTS iD, Inc.
NAUT / Nautilus Biotechnology, Inc.
LOACR / Longevity Acquisition Corp.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
/ Tottenham Acquisition I Limited Warrant
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
48242A104 / KBL Merger Corp. IV Unit
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
RIDE / Lordstown Motors Corp. - Class A
US6247451130 / Mudrick Capital Acquisition Corporation
US80821R2085 / Schultze Special Purpose Acquisition Corp.
/ Tenzing Acquisition Corp. Warrants
AVCT / American Virtual Cloud Technologies Inc
ALAC / Alberton Acquisition Corp
GRSHU / Gores Holdings, Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
LOACR / Longevity Acquisition Corp.
TIBR / Tiberius Acquisition Corp
HOFV / Hall of Fame Resort & Entertainment Company
STNL / Sentinel Energy Services Inc.
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
US90070A2024 / Tuscan Holdings Corp. II
/ Apex Technology Acquisition Corporation Unit
MAPS / WM Technology, Inc.
PAAC / Proficient Alpha Acquisition Corp.
/ Switchback Energy Acquisition Corporation
/ Stable Road Acquisition Corp. Unit
FREE / Whole Earth Brands, Inc.
ZNGA / Zynga Inc - Class A
TMCX / Trinity Merger Corp.
NFINU / Netfin Acquisition Corp.
/ Leisure Acquisition Corp. Warrant
/ Legacy Acquisition Corp.
/ HL Acquisitions Corp. Warrant
RMO / Romeo Power Inc - Class A
VGG8959N1069 / Tottenham Acquisition I Limited
US741503AS58 / The Priceline Group Inc. Bond
SJ / Scienjoy Holding Corporation
TLMD / SOC Telemed Inc - Class A
US19625XAB82 / Colony Starwood Homes Bond
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
G78516203 / SC Health Corp
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
EDTX / EdtechX Holdings Acquisition Corp II - Class A
EDTX / EdtechX Holdings Acquisition Corp II - Class A
/ Trine Acquisition Corp.
XL / XL Fleet Corporation - Class A
US48123VAC63 / j2 Global, Inc Bond
/ GX Acquisiton Corp. Warrant
RWGE / Regalwood Global Energy Ltd.
LVOX / LiveVox Holdings, Inc.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
FLLZ / Fellazo Corp
ALTG / Alta Equipment Group Inc.
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
/ New Providence Acquisition Corp. Unit
PAACU / Proficient Alpha Acquisition Corp.
US87305RAD17 / TTM Technologies, Inc. Bond
US68632T1253 / Orisun Acquisition Corp.
/ Switchback Energy Acquisition Corporation
LOTZW / CarLotz Inc - Warrants (26/02/2026)
/ Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
KYG372881188 / Fintech Acquisition Corp. III
SFT / Shift Technologies Inc - Class A
50200K207 / LF Capital Acquistion Corp.
/ LIV Capital Acquisition Corp. Class A
UPH / UpHealth Inc
UPH / UpHealth Inc
CEF / Sprott Physical Gold and Silver Trust
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
CELU / Celularity Inc.
GOEV / Canoo Inc.
NKLA / Nikola Corporation
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
34985B103 / Forum Merger Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
LOTZ / CarLotz Inc - Class A
LOTZ / CarLotz Inc - Class A
XL / XL Fleet Corporation - Class A
VLDR / Velodyne Lidar Inc
G78516203 / SC Health Corp
/ Apex Technology Acquisition Corp
/ New Providence Acquisition Corp. Warrant
TDACW / Translational Development Acquisition Corp. - Equity Warrant
RMO / Romeo Power Inc - Class A
/ FinServ Acquisition Corp
/ Pure Acquisition Corp.
GDYN / Grid Dynamics Holdings, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
NAUT / Nautilus Biotechnology, Inc.
AGBA / AGBA Group Holding Limited
NRXP / NRx Pharmaceuticals, Inc.
ENSC / Ensysce Biosciences, Inc.
/ Thunder Bridge Acquisition II Ltd
UPH / UpHealth Inc
LAZR / Luminar Technologies, Inc.
LATN / Union Acquisition Corp II
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
FSR / Fisker Inc.
UPH / UpHealth Inc
FSR / Fisker Inc.