Market Value805,367,000
Total Holdings224
File Date2020-02-14
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)
SJ / Scienjoy Holding Corporation
CEF / Sprott Physical Gold and Silver Trust
LOTZ / CarLotz Inc - Class A
LOTZW / CarLotz Inc - Warrants (26/02/2026)
G4603R114 / HL Acquisitions Corp.
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
US39678G1296 / Greenvision Acquisition Corp.
US87305RAD17 / TTM Technologies, Inc. Bond
IPOA.U / Social Capital Hedosophia
GDYN / Grid Dynamics Holdings, Inc.
/ Tottenham Acquisition I Limited Warrant
FELLAZO INC / *W EXP 05/15/202 (G3362K120)
FELLAZO INC / RIGHT 05/26/2026 (G3362K146)
/ Haymaker Acquisition Corp. Unit
US68632T1170 / Orisun Acquisition Corp.
/ Opes Acquisition Corp. Warrant
US68373P1003 / Opes Acquisition Corp.
MAPS / WM Technology, Inc.
US880770AG70 / Teradyne Inc Bond
TIBR / Tiberius Acquisition Corp
DMTK / DermTech, Inc.
STNL / Sentinel Energy Services Inc.
GTEC / Greenland Technologies Holding Corporation
PCG / PG&E Corporation
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
PAACR / Proficient Alpha Acquisition Corp.
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
/ Schultze Special Purpose Acquisition Corp. Warrant
/ Big Rock Partners Acquisition Corp. Warrant
EDTX / EdtechX Holdings Acquisition Corp II - Class A
/ CHESAPEAKE ENERGY CORP
AU0000031767 / Churchill Capital Corp II Class A
NEBU / Nebula Acquisition Corporation
/ Leisure Acquisition Corp. Warrant
FLLC / Fellazo Inc.
GRSHU / Gores Holdings, Inc.
PAAC / Proficient Alpha Acquisition Corp.
DDMX / DD3 Acquisition Corp.
TIBR / Tiberius Acquisition Corp
PAACW / Proficient Alpha Acquisition Corp.
HOFV / Hall of Fame Resort & Entertainment Company
HOFV / Hall of Fame Resort & Entertainment Company
G78516203 / SC Health Corp
US32076VAB99 / Frcn 1.875-23 Bond
FSR / Fisker Inc.
RWGE / Regalwood Global Energy Ltd.
RWGE / Regalwood Global Energy Ltd.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
SFT / Shift Technologies Inc - Class A
ALGRW / Allegro Merger Corp. Warrant
ALGRW / Allegro Merger Corp. Warrant
C10268AC1 / Blackberry Ltd Bond
/ FoxWayne Enterprises Acquisition Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
TKKS / TKK Symphony Acquisition Corporation Ordinary Share
GSMG / Glory Star New Media Group Holdings Limited
ATCX / Atlas Technical Consultants Inc - Class A
NKLA / Nikola Corporation
LOACR / Longevity Acquisition Corp.
UPH / UpHealth Inc
HIMS / Hims & Hers Health, Inc.
/ LF Capital Acquistion Corp. Warrant
/ Legacy Acquisition Corp.
/ Hennessy Capital Acquisition Corp. IV, Warrants
LOTZ / CarLotz Inc - Class A
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
UPH / UpHealth Inc
ALTG / Alta Equipment Group Inc.
HYLN / Hyliion Holdings Corp.
SJ / Scienjoy Holding Corporation
/ Stable Road Acquisition Corp. Unit
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
US87105M1100 / Switchback Energy Acquisition Corp Warrants
/ Replay Acquisition Corp.
G78516203 / SC Health Corp
XL / XL Fleet Corporation - Class A
VGG2956M1124 / 8i Enterprises Acquisition Corp.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
/ Shift Technologies, Inc. Warrant
SJ / Scienjoy Holding Corporation
US12528N1155 / CF Finance Acquisition Corp.
48242A104 / KBL Merger Corp. IV Unit
US58518F1093 / Megalith Financial Acquisition Corp.
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
ASLE / AerSale Corporation
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
US74139CAB81 / Pretium Res Inc Bond
HIMS / Hims & Hers Health, Inc.
AGBA / AGBA Group Holding Limited
CURI / CuriosityStream Inc.
LOACR / Longevity Acquisition Corp.
VGG8959N1069 / Tottenham Acquisition I Limited
/ Tuscan Holdings Corp. Warrant
US81762PAC68 / Servicenow Inc Bond
DDMXW / DD3 Acquisition Corp.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
/ Trine Acquisition Corp.
/ Trine Acquisition Corp.
US12559C1036 / China Infrastructure Investment Corp
/ New Providence Acquisition Corp. Unit
US90070A2024 / Tuscan Holdings Corp. II
SFT / Shift Technologies Inc - Class A
KPLT / Katapult Holdings, Inc.
RMO / Romeo Power Inc - Class A
IMVT / Immunovant, Inc.
DMS / Digital Media Solutions Inc - Class A
AGBA / AGBA Group Holding Limited
KYG372881188 / Fintech Acquisition Corp. III
/ Experience Investment Corp
LVOX / LiveVox Holdings, Inc.
LVOX / LiveVox Holdings, Inc.
AVCT / American Virtual Cloud Technologies Inc
/ New Providence Acquisition Corp
RPLA / Replay Acquisition Corp
PRCH / Porch Group, Inc.
BTRS / BTRS Holdings Inc - Class 1
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
ADN / Advent Technologies Holdings, Inc.
ADN / Advent Technologies Holdings, Inc.
US82823LAC00 / Silver Standard Resources, Inc. Bond
MOSC.U / Mosaic Acquisition Corp.
/ Replay Acquisition Corp. Warrants
KYG372881188 / Fintech Acquisition Corp. III
KYG372881188 / Fintech Acquisition Corp. III
/ LGL Systems Acquisition Corp. Units
AVCT / American Virtual Cloud Technologies Inc
420870115 / Haymaker Acquisition Corp. II, Class A
SKIL / Skillsoft Corp.
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
KYG0232J1013 / Alussa Energy Acquisition Corp.
ALGRW / Allegro Merger Corp. Warrant
420870115 / Haymaker Acquisition Corp. II, Class A
/ Andina Acquisition Corp. II
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
US90069K1043 / Tuscan Holdings Corp.
AVCT / American Virtual Cloud Technologies Inc
KYG6455A1159 / Netfin Acquisition Corp. Warrants
ZNGA / Zynga Inc - Class A
GOEV / Canoo Inc.
GOEV / Canoo Inc.
MAPS / WM Technology, Inc.
ID / PARTS iD, Inc.
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
MOSC.U / Mosaic Acquisition Corp.
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
VGG8959N1069 / Tottenham Acquisition I Limited
/ HL Acquisitions Corp. Warrant
US98138HAD35 / Workday, Inc. Bond
US68632T1253 / Orisun Acquisition Corp.
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
TMCX / Trinity Merger Corp.
TMCX / Trinity Merger Corp.
TLMD / SOC Telemed Inc - Class A
US58518F1093 / Megalith Financial Acquisition Corp.
/ Experience Investment Corp. Unit
US65366HAB96 / Nice Sys Inc Bond
MGY / Magnolia Oil & Gas Corporation
GSMG / Glory Star New Media Group Holdings Limited
XL / XL Fleet Corporation - Class A
ALAC / Alberton Acquisition Corp
/ Tattooed Chef, Inc. Warrant
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
/ GreenVision Acquisition Corp Common stock
/ Gores Metropoulos, Inc. Warrant
/ Tenzing Acquisition Corp. Warrants
ASLE / AerSale Corporation
48242A104 / KBL Merger Corp. IV Unit
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
48242A104 / KBL Merger Corp. IV Unit
/ DiamondPeak Holdings Corp. Warrant
G4603R114 / HL Acquisitions Corp.
EDTX / EdtechX Holdings Acquisition Corp II - Class A
NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
US741503AS58 / The Priceline Group Inc. Bond
NFINU / Netfin Acquisition Corp.
FREE / Whole Earth Brands, Inc.
/ AMCI Acquisition Corp. Warrant
/ Landcadia Holdings II Warrants
US30217C1172 / Experience Investment Corp. Warrants
/ Switchback Energy Acquisition Corporation
BKSY / BlackSky Technology Inc.
MAPS / WM Technology, Inc.
AGIL / AgileThought Inc - Class A
VLDR / Velodyne Lidar Inc
RIDE / Lordstown Motors Corp. - Class A
KLR / Kaleyra Inc
TDAC / Translational Development Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
ALAC / Alberton Acquisition Corp
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
SNAX / Stryve Foods, Inc.
TTCF / Tattooed Chef Inc - Class A
50200K207 / LF Capital Acquistion Corp.
UPH / UpHealth Inc
US68632T2087 / Orisun Acquisition Corp.
NRXP / NRx Pharmaceuticals, Inc.
/ Thunder Bridge Acquisition II Ltd
VLDR / Velodyne Lidar Inc
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
CELU / Celularity Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
BTRS / BTRS Holdings Inc - Class 1
/ FoxWayne Enterprises Acquisition Corp.
NFH / New Frontier Health Corporation - Class A
US19625XAB82 / Colony Starwood Homes Bond
NAUT / Nautilus Biotechnology, Inc.
US48123VAC63 / j2 Global, Inc Bond
/ Thunder Bridge Acquisition II Ltd
MCMJ / Merida Merger Corp I
MCMJ / Merida Merger Corp I
/ Switchback Energy Acquisition Corporation
HYLN / Hyliion Holdings Corp.
LAZR / Luminar Technologies, Inc.
/ Andina Acquisition Corp. II
FPAC / Far Peak Acquisition Corp - Class A
CELU / Celularity Inc.
/ Pure Acquisition Corp.
AGBA / AGBA Group Holding Limited
RMO / Romeo Power Inc - Class A
NAUT / Nautilus Biotechnology, Inc.
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
LOACR / Longevity Acquisition Corp.
/ Trine Acquisition Corp.
ENSC / Ensysce Biosciences, Inc.
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
RIDE / Lordstown Motors Corp. - Class A
RVPH / Reviva Pharmaceuticals Holdings, Inc.
GTEC / Greenland Technologies Holding Corporation
GTEC / Greenland Technologies Holding Corporation
FLLZ / Fellazo Corp
FSR / Fisker Inc.
PAACU / Proficient Alpha Acquisition Corp.
UPH / UpHealth Inc
TDACW / Translational Development Acquisition Corp. - Equity Warrant