Market Value822,742,000
Total Holdings242
File Date2020-05-14
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.

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
SJ / Scienjoy Holding Corporation
AU0000031767 / Churchill Capital Corp II Class A
TDACW / Translational Development Acquisition Corp. - Equity Warrant
/ CHESAPEAKE ENERGY CORP
LOTZ / CarLotz Inc - Class A
CIIG MERGER CORP / COM CL A (12559C103)
CHPM / CHP Merger Corp - Class A
US163092AB51 / Chegg Inc Bond
DFPH / DFP Holdings Limited
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
US3828652020 / Gores Holdings IV Inc
US45772FAB31 / Inphi Corp. Bond
KYG6455A1159 / Netfin Acquisition Corp. Warrants
AVCT / American Virtual Cloud Technologies Inc
US76680RAD98 / RingCentral, Inc. Bond
US81762PAC68 / Servicenow Inc Bond
MAPS / WM Technology, Inc.
US880770AG70 / Teradyne Inc Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US88160RAG65 / Tesla Inc Bond
US87305RAD17 / TTM Technologies, Inc. Bond
G4603R114 / HL Acquisitions Corp.
48242A104 / KBL Merger Corp. IV Unit
NEBU / Nebula Acquisition Corporation
/ HL Acquisitions Corp. Warrant
G4603R114 / HL Acquisitions Corp.
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
US87105M1100 / Switchback Energy Acquisition Corp Warrants
/ Big Rock Partners Acquisition Corp. Warrant
US338307AB76 / Five9 Inc Bond
ENSC / Ensysce Biosciences, Inc.
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
/ Tuscan Holdings Corp. Warrant
PAAC / Proficient Alpha Acquisition Corp.
US68373P1003 / Opes Acquisition Corp.
/ Haymaker Acquisition Corp. Unit
US443573AB63 / Hubspot Inc Bond
LOTZ / CarLotz Inc - Class A
PAACW / Proficient Alpha Acquisition Corp.
NFINU / Netfin Acquisition Corp.
HOFV / Hall of Fame Resort & Entertainment Company
US2332531035 / dMY Technology Group, Inc.
FSR / Fisker Inc.
SFT / Shift Technologies Inc - Class A
ALGRW / Allegro Merger Corp. Warrant
/ FoxWayne Enterprises Acquisition Corp.
US68632T2087 / Orisun Acquisition Corp.
US68632T2087 / Orisun Acquisition Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
VINC / Vincerx Pharma, Inc.
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
/ LF Capital Acquistion Corp. Warrant
/ Schultze Special Purpose Acquisition Corp. Warrant
/ AMCI Acquisition Corp. Warrant
/ Juniper Industrial Holdings Inc
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
/ Gores Metropoulos, Inc. Warrant
/ Experience Investment Corp. Unit
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
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
/ Replay Acquisition Corp.
G78516203 / SC Health Corp
XL / XL Fleet Corporation - Class A
XL / XL Fleet Corporation - Class A
VGG2956M1124 / 8i Enterprises Acquisition Corp.
G78516203 / SC Health Corp
/ Shift Technologies, Inc. Warrant
48242A104 / KBL Merger Corp. IV Unit
VGG2956M1124 / 8i Enterprises Acquisition Corp.
48242A104 / KBL Merger Corp. IV Unit
RMO / Romeo Power Inc - Class A
US90069K1043 / Tuscan Holdings Corp.
US65366HAB96 / Nice Sys Inc Bond
/ GreenVision Acquisition Corp Common stock
BKSY / BlackSky Technology Inc.
HIMS / Hims & Hers Health, Inc.
HIMS / Hims & Hers Health, Inc.
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
CURI / CuriosityStream Inc.
/ Trine Acquisition Corp.
/ Trine Acquisition Corp.
AVCT / American Virtual Cloud Technologies Inc
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
/ New Providence Acquisition Corp. Unit
PRCH / Porch Group, Inc.
212894208 / Conyers Park Acquisition Corp.
ALAC / Alberton Acquisition Corp
US90070A2024 / Tuscan Holdings Corp. II
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
ZGYH / Yunhong International - Class A
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
AGBA / AGBA Group Holding Limited
ASLE / AerSale Corporation
KYG0232J1013 / Alussa Energy Acquisition Corp.
RMO / Romeo Power Inc - Class A
DMS / Digital Media Solutions Inc - Class A
/ Experience Investment Corp
LVOX / LiveVox Holdings, Inc.
LVOX / LiveVox Holdings, Inc.
/ New Providence Acquisition Corp
PRCH / Porch Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
ADN / Advent Technologies Holdings, Inc.
US98138HAD35 / Workday, Inc. Bond
420870115 / Haymaker Acquisition Corp. II, Class A
/ Replay Acquisition Corp. Warrants
HYLN / Hyliion Holdings Corp.
TTCF / Tattooed Chef Inc - Class A
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
50200K207 / LF Capital Acquistion Corp.
KPLT / Katapult Holdings, Inc.
/ Landcadia Holdings II Warrants
KYG372881188 / Fintech Acquisition Corp. III
/ LGL Systems Acquisition Corp. Units
AVCT / American Virtual Cloud Technologies Inc
US12528N1155 / CF Finance Acquisition Corp.
SKIL / Skillsoft Corp.
BKSY / BlackSky Technology Inc.
BKSY / BlackSky Technology Inc.
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
US12559C1036 / China Infrastructure Investment Corp
AGIL / AgileThought Inc - Class A
AGIL / AgileThought Inc - Class A
TLMD / SOC Telemed Inc - Class A
TLMD / SOC Telemed Inc - Class A
NBACR / Newborn Acquisition Corp.
/ FinServ Acquisition Corp
BTRS / BTRS Holdings Inc - Class 1
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KYG372881188 / Fintech Acquisition Corp. III
AGBA / AGBA Group Holding Limited
/ Andina Acquisition Corp. II
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
US90069K1043 / Tuscan Holdings Corp.
FREE / Whole Earth Brands, Inc.
/ Tattooed Chef, Inc. Warrant
GOEV / Canoo Inc.
MPLN / Claritev Corporation
KYG372881188 / Fintech Acquisition Corp. III
MAPS / WM Technology, Inc.
ID / PARTS iD, Inc.
G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
US45784PAH47 / Insulet Corp Bond
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
CURI / CuriosityStream Inc.
US741503AS58 / The Priceline Group Inc. Bond
LOTZW / CarLotz Inc - Warrants (26/02/2026)
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
US68632T1170 / Orisun Acquisition Corp.
/ Tenzing Acquisition Corp. Warrants
PAACR / Proficient Alpha Acquisition Corp.
/ Leisure Acquisition Corp. Warrant
TTCF / Tattooed Chef Inc - Class A
HOFV / Hall of Fame Resort & Entertainment Company
/ Legacy Acquisition Corp.
SFT / Shift Technologies Inc - Class A
/ FinServ Acquisition Corp. Warrant
/ Opes Acquisition Corp. Warrant
VGG8959N1069 / Tottenham Acquisition I Limited
/ Tottenham Acquisition I Limited Warrant
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
US90069K1043 / Tuscan Holdings Corp.
SJ / Scienjoy Holding Corporation
/ DiamondPeak Holdings Corp. Warrant
US58518F1093 / Megalith Financial Acquisition Corp.
VGG8959N1069 / Tottenham Acquisition I Limited
US68632T1253 / Orisun Acquisition Corp.
/ Switchback Energy Acquisition Corporation
MNTS / Momentus Inc.
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
/ Hennessy Capital Acquisition Corp. IV, Warrants
AEVA / Aeva Technologies, Inc.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
VLDR / Velodyne Lidar Inc
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
TDAC / Translational Development Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
US30217C1172 / Experience Investment Corp. Warrants
GLEO / Galileo Acquisition Corp
US39678G1296 / Greenvision Acquisition Corp.
NAUT / Nautilus Biotechnology, Inc.
/ 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
SNAX / Stryve Foods, Inc.
/ Thunder Bridge Acquisition II Ltd
/ Thunder Bridge Acquisition II Ltd
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
LATN / Union Acquisition Corp II
LAZR / Luminar Technologies, Inc.
BTRS / BTRS Holdings Inc - Class 1
420870115 / Haymaker Acquisition Corp. II, Class A
MAPS / WM Technology, Inc.
/ FoxWayne Enterprises Acquisition Corp.
LOACR / Longevity Acquisition Corp.
LOACR / Longevity Acquisition Corp.
/ Apex Technology Acquisition Corp
CELU / Celularity Inc.
/ Flying Eagle Acquisition Corp.
US48123VAC63 / j2 Global, Inc Bond
MCMJ / Merida Merger Corp I
FPAC / Far Peak Acquisition Corp - Class A
/ Switchback Energy Acquisition Corporation
AGBA / AGBA Group Holding Limited
RIDE / Lordstown Motors Corp. - Class A
/ New Providence Acquisition Corp. Warrant
NAUT / Nautilus Biotechnology, Inc.
TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
/ Andina Acquisition Corp. II
FPAC / Far Peak Acquisition Corp - Class A
CELU / Celularity Inc.
ADN / Advent Technologies Holdings, Inc.
/ Pure Acquisition Corp.
UPH / UpHealth Inc
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
TKKS / TKK Symphony Acquisition Corporation Ordinary Share
UPH / UpHealth Inc
LOACR / Longevity Acquisition Corp.
/ Trine Acquisition Corp.
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
HYLN / Hyliion Holdings Corp.
MCMJ / Merida Merger Corp I
RPLA / Replay Acquisition Corp
GOEV / Canoo Inc.
G0232J101 / Alussa Energy Acquisition Corp
ALTG / Alta Equipment Group Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
NKLA / Nikola Corporation
FSR / Fisker Inc.
PAACU / Proficient Alpha Acquisition Corp.
RIDE / Lordstown Motors Corp. - Class A
RVPH / Reviva Pharmaceuticals Holdings, Inc.
UPH / UpHealth Inc
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
FLLZ / Fellazo Corp
ASLE / AerSale Corporation
NRXP / NRx Pharmaceuticals, Inc.
UPH / UpHealth Inc