Market Value1,113,352,000
Total Holdings240
File Date2020-08-11
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
/ Apex Technology Acquisition Corporation Warrant
LOTZ / CarLotz Inc - Class A
NAUT / Nautilus Biotechnology, Inc.
NFINU / Netfin Acquisition Corp.
/ Replay Acquisition Corp.
US2332531035 / dMY Technology Group, Inc.
US2332531035 / dMY Technology Group, Inc.
AEVA / Aeva Technologies, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
VINC / Vincerx Pharma, Inc.
SFT / Shift Technologies Inc - Class A
/ FoxWayne Enterprises Acquisition Corp.
US53804F1030 / Live Oak Acquisition Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
/ LF Capital Acquistion Corp. Warrant
US87305RAD17 / TTM Technologies, Inc. Bond
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
ARYBU / ARYA Sciences Acquisition Corp II
US05600U2050 / STOCK UNIT
CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
CIIG MERGER CORP / COM CL A (12559C103)
/ Conyers Park Acquisition Corp.
/ Crescent Acquisition Corp Warrant
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
UWMC / UWM Holdings Corporation
FUSE / Fusion Acquisition Corp - Class A
US39678G1114 / Greenvision Acquisition Corp.
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
US4437612009 / Hudson Executive Investment Corp. Units
US452327AH26 / Illumina, Inc. Bond
US45772FAC14 / Inphi Corp Bond
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
LGHLW / Lion Group Holding Ltd. - Equity Warrant
US68632T1170 / Orisun Acquisition Corp.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
CURI / CuriosityStream Inc.
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
US90138FAB85 / Twilio Inc Bond
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
FREE / Whole Earth Brands, Inc.
/ Tenzing Acquisition Corp. Warrants
US58518F1093 / Megalith Financial Acquisition Corp.
US75606NAB55 / Realpage Inc Bond
/ Schultze Special Purpose Acquisition Corp. Warrant
/ Legacy Acquisition Corp.
LVOX / LiveVox Holdings, Inc.
/ Tuscan Holdings Corp. Warrant
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
/ DiamondPeak Holdings Corp. Warrant
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
212894208 / Conyers Park Acquisition Corp.
US88160RAG65 / Tesla Inc Bond
US3828652020 / Gores Holdings IV Inc
/ Gores Metropoulos, Inc. Warrant
US68632T2087 / Orisun Acquisition Corp.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
MPLN / Claritev Corporation
MPLN / Claritev Corporation
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
/ Experience Investment Corp. Unit
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
US39678G1296 / Greenvision Acquisition Corp.
G78516203 / SC Health Corp
XL / XL Fleet Corporation - Class A
XL / XL Fleet Corporation - Class A
G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
US65366HAB96 / Nice Sys Inc Bond
DFPH / DFP Holdings Limited
GLEO / Galileo Acquisition Corp
VGG8959N1069 / Tottenham Acquisition I Limited
/ FoxWayne Enterprises Acquisition Corp.
HIMS / Hims & Hers Health, Inc.
HIMS / Hims & Hers Health, Inc.
LOACR / Longevity Acquisition Corp.
VGG8959N1069 / Tottenham Acquisition I Limited
/ Trine Acquisition Corp.
/ Trine Acquisition Corp.
/ New Providence Acquisition Corp. Unit
CURI / CuriosityStream Inc.
/ Haymaker Acquisition Corp. Unit
ALAC / Alberton Acquisition Corp
US90070A2024 / Tuscan Holdings Corp. II
FSR / Fisker Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
US68632T1253 / Orisun Acquisition Corp.
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
/ Hennessy Capital Acquisition Corp. IV, Warrants
US443573AB63 / Hubspot Inc Bond
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
LOTZW / CarLotz Inc - Warrants (26/02/2026)
KYG0232J1013 / Alussa Energy Acquisition Corp.
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
DMS / Digital Media Solutions Inc - Class A
420870115 / Haymaker Acquisition Corp. II, Class A
/ Experience Investment Corp
LVOX / LiveVox Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AU0000031767 / Churchill Capital Corp II Class A
KPLT / Katapult Holdings, Inc.
ADN / Advent Technologies Holdings, Inc.
ADN / Advent Technologies Holdings, Inc.
/ New Providence Acquisition Corp
VLDR / Velodyne Lidar Inc
PAACR / Proficient Alpha Acquisition Corp.
/ Big Rock Partners Acquisition Corp. Warrant
CURI / CuriosityStream Inc.
/ Leisure Acquisition Corp. Warrant
PAAC / Proficient Alpha Acquisition Corp.
US68373P1003 / Opes Acquisition Corp.
PAACW / Proficient Alpha Acquisition Corp.
/ Opes Acquisition Corp. Warrant
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
ZGYH / Yunhong International - Class A
BKSY / BlackSky Technology Inc.
NBAC / Newborn Acquisition Corp.
/ Replay Acquisition Corp. Warrants
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
KYG372881188 / Fintech Acquisition Corp. III
/ LGL Systems Acquisition Corp. Units
AVCT / American Virtual Cloud Technologies Inc
US12528N1155 / CF Finance Acquisition Corp.
ID / PARTS iD, Inc.
SKIL / Skillsoft Corp.
BKSY / BlackSky Technology Inc.
BKSY / BlackSky Technology Inc.
/ Tattooed Chef, Inc. Warrant
US12559C1036 / China Infrastructure Investment Corp
US12559C1036 / China Infrastructure Investment Corp
TLMD / SOC Telemed Inc - Class A
TLMD / SOC Telemed Inc - Class A
PRCH / Porch Group, Inc.
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PRCH / Porch Group, Inc.
AGBA / AGBA Group Holding Limited
/ Andina Acquisition Corp. II
US6247451130 / Mudrick Capital Acquisition Corporation
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
KYG372881188 / Fintech Acquisition Corp. III
AMHC / Amplitude Healthcare Acquisition Corp - Class A
ZEV / Lightning eMotors Inc
US29786AAC09 / Etsy Inc Bond
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
34431F103 / Foley Trasimene Acquisition Corp.
/ Fortress Value Acquisition Corp.
/ Stable Road Acquisition Corp. Warrant
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
US53804F2020 / Live Oak Acquisition Corp
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
KYG6455A1159 / Netfin Acquisition Corp. Warrants
/ Apex Technology Acquisition Corporation Warrant
US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
MAPS / WM Technology, Inc.
IPOB.U / Social Capital Hedosophia Holdings Corp II
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
US94419LAB71 / Wayfair Inc Bond
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
NEBU / Nebula Acquisition Corporation
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
BTRS / BTRS Holdings Inc - Class 1
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
/ CHESAPEAKE ENERGY CORP
US87105M1100 / Switchback Energy Acquisition Corp Warrants
ASLE / AerSale Corporation
US338307AB76 / Five9 Inc Bond
/ Tottenham Acquisition I Limited Warrant
G4603R114 / HL Acquisitions Corp.
/ AMCI Acquisition Corp. Warrant
/ Juniper Industrial Holdings Inc
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
US163092AB51 / Chegg Inc Bond
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
/ FinServ Acquisition Corp. Warrant
/ Landcadia Holdings II Warrants
/ Shift Technologies, Inc. Warrant
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
MAPS / WM Technology, Inc.
SCVX.WS / SCVX Corp.
PLBY / Playboy, Inc.
/ Switchback Energy Acquisition Corporation
AEVA / Aeva Technologies, Inc.
NBAC / Newborn Acquisition Corp.
MNTS / Momentus Inc.
MAPS / WM Technology, Inc.
/ Pure Acquisition Corp.
GLD / SPDR Gold Trust
NBAC / Newborn Acquisition Corp.
TDAC / Translational Development Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
US30217C1172 / Experience Investment Corp. Warrants
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
ETWO / E2open Parent Holdings, Inc.
CELU / Celularity Inc.
/ Collective Growth Corporation Unit
/ LIV Capital Acquisition Corp. Warrant
/ 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.
MCMJ / Merida Merger Corp I
TTCF / Tattooed Chef Inc - Class A
50200K207 / LF Capital Acquistion Corp.
FPAC / Far Peak Acquisition Corp - Class A
HOFV / Hall of Fame Resort & Entertainment Company
ZGYH / Yunhong International - Class A
/ Thunder Bridge Acquisition II Ltd
LOTZ / CarLotz Inc - Class A
BTRS / BTRS Holdings Inc - Class 1
/ Stable Road Acquisition Corp. Unit
/ FoxWayne Enterprises Acquisition Corp.
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
ESSC / East Stone Acquisition Corp
TMC / TMC the metals company Inc.
IRNT / IronNet Inc
/ Apex Technology Acquisition Corp
/ Flying Eagle Acquisition Corp.
/ Thunder Bridge Acquisition II Ltd
MCMJ / Merida Merger Corp I
/ Switchback Energy Acquisition Corporation
MPLN / Claritev Corporation
ESSC / East Stone Acquisition Corp
/ Replay Acquisition Corp.
HYLN / Hyliion Holdings Corp.
AGBA / AGBA Group Holding Limited
/ New Providence Acquisition Corp. Warrant
SJ / Scienjoy Holding Corporation
ZGYH / Yunhong International - Class A
SPY / SPDR S&P 500 ETF Put
/ Andina Acquisition Corp. II
LAZR / Luminar Technologies, Inc.
NKLA / Nikola Corporation
RMO / Romeo Power Inc - Class A
CELU / Celularity Inc.
/ FinServ Acquisition Corp
AGBA / AGBA Group Holding Limited
ZGYH / Yunhong International - Class A
CHPM / CHP Merger Corp - Class A
RMO / Romeo Power Inc - Class A
NRXP / NRx Pharmaceuticals, Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
UPH / UpHealth Inc
/ Trine Acquisition Corp.
ENSC / Ensysce Biosciences, Inc.
UPH / UpHealth Inc
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
GNOG / Golden Nugget Online Gaming Inc - Class A
GOEV / Canoo Inc.
RPLA / Replay Acquisition Corp
CELU / Celularity Inc.
G0232J101 / Alussa Energy Acquisition Corp
CCAC / CITIC Capital Acquisition Corp - Class A
ESSC / East Stone Acquisition Corp
AGIL / AgileThought Inc - Class A
SCVX / SCVX Corp - Class A
LATN / Union Acquisition Corp II
RIDE / Lordstown Motors Corp. - Class A
RIDE / Lordstown Motors Corp. - Class A
RVPH / Reviva Pharmaceuticals Holdings, Inc.
CLOV / Clover Health Investments, Corp.
UPH / UpHealth Inc
ASLE / AerSale Corporation
TDACW / Translational Development Acquisition Corp. - Equity Warrant