Market Value1,440,224,000
Total Holdings296
File Date2020-11-02
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)
CEF / Sprott Physical Gold and Silver Trust
DFPH / DFP Holdings Limited
G78516203 / SC Health Corp
GSAH / GS Acquisition Holdings Corp II - Class A
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
/ Replay Acquisition Corp.
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
US2332531035 / dMY Technology Group, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
212894208 / Conyers Park Acquisition Corp.
GMTX / Gemini Therapeutics Inc
SFT / Shift Technologies Inc - Class A
/ Apex Technology Acquisition Corporation Warrant
GLD / SPDR Gold Trust
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
TMC / TMC the metals company Inc.
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
MPLN / Claritev Corporation
ETWO / E2open Parent Holdings, Inc.
US39678G1296 / Greenvision Acquisition Corp.
KYG372881188 / Fintech Acquisition Corp. III
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
US19625XAB82 / Colony Starwood Homes Bond
XL / XL Fleet Corporation - Class A
NFINU / Netfin Acquisition Corp.
ASLE / AerSale Corporation
US65366HAB96 / Nice Sys Inc Bond
/ LIV Capital Acquisition Corp. Warrant
/ FoxWayne Enterprises Acquisition Corp.
/ CHESAPEAKE ENERGY CORP
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
ESSC / East Stone Acquisition Corp
VGG8959N1069 / Tottenham Acquisition I Limited
AGBA / AGBA Group Holding Limited
/ Pure Acquisition Corp.
/ Hudson Executive Investment Corp. Warrant
US90070A2024 / Tuscan Holdings Corp. II
/ Novus Capital Corporation
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
ZGYH / Yunhong International - Class A
US443573AB63 / Hubspot Inc Bond
LOTZW / CarLotz Inc - Warrants (26/02/2026)
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
DMS / Digital Media Solutions Inc - Class A
/ Forum Merger III Corp
US87105M1100 / Switchback Energy Acquisition Corp Warrants
KYG372881188 / Fintech Acquisition Corp. III
ELMS / Electric Last Mile Solutions Inc - Class A
/ Experience Investment Corp
LVOX / LiveVox Holdings, Inc.
US12559C1036 / China Infrastructure Investment Corp
/ FoxWayne Enterprises Acquisition Corp.
/ New Providence Acquisition Corp
GNOG / Golden Nugget Online Gaming Inc - Class A
FPAC / Far Peak Acquisition Corp - Class A
G4603R114 / HL Acquisitions Corp.
KYG6455A1159 / Netfin Acquisition Corp. Warrants
US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
MAPS / WM Technology, Inc.
IPOB.U / Social Capital Hedosophia Holdings Corp II
CURI / CuriosityStream Inc.
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
/ Tottenham Acquisition I Limited Warrant
/ LF Capital Acquistion Corp. Warrant
/ Haymaker Acquisition Corp. Unit
/ Vesper Healthcare Acquisition Corp. Unit
VMAC / Vistas Media Acquisition Company Inc - Class A
/ Landcadia Holdings II Warrants
/ Stable Road Acquisition Corp. Warrant
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
OWLT / Owlet, Inc.
/ Tuscan Holdings Corp. Warrant
/ DiamondPeak Holdings Corp. Warrant
US3828652020 / Gores Holdings IV Inc
/ Gores Metropoulos, Inc. Warrant
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
/ Clover Health Investments, Corp. Warrants
JOBY / Joby Aviation, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
CMAX / CareMax, Inc.
CRHC.U / Cohn Robbins Holdings Corp.
SPIR / Spire Global, Inc.
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
/ Property Solutions Acquisition Corp. Warrant
/ Property Solutions Acquisition Corp.
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US5431951012 / Longview Acquisition Corp.
US5431951194 / Longview Acquisition Corp.
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
MILE / Metromile Inc
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
CIIG MERGER CORP / COM CL A (12559C103)
DEH / D8 Holdings Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
BSN / Broadstone Acquisition Corp - Class A
/ Alpha Healthcare Acquisition Corp. Unit
BKSY / BlackSky Technology Inc.
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
/ Juniper Industrial Holdings Inc
ZEV / Lightning eMotors Inc
SKIL / Skillsoft Corp.
BKSY / BlackSky Technology Inc.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
BRPM / B. Riley Principal 150 Merger Corp - Class A
50200K207 / LF Capital Acquistion Corp.
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
HIMS / Hims & Hers Health, Inc.
UWMC / UWM Holdings Corporation
PRCH / Porch Group, Inc.
LATN / Union Acquisition Corp II
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
UP / Wheels Up Experience Inc.
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
/ Jaws Acquisition Corp
KPLT / Katapult Holdings, Inc.
/ Apex Technology Acquisition Corporation Warrant
/ Shift Technologies, Inc. Warrant
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
PTK / PTK Acquisition Corp
CHAQ / Chardan Healthcare Acquisition 2 Corp
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
MPLN / Claritev Corporation Put
ID / PARTS iD, Inc.
/ Switchback Energy Acquisition Corporation
/ GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
US34431F1049 / Foley Trasimene Acquisition Corp
US7786751088 / Roth CH Acquisition I Co.
/ New Providence Acquisition Corp. Unit
US80821R2085 / Schultze Special Purpose Acquisition Corp.
LOACR / Longevity Acquisition Corp.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
NBAC / Newborn Acquisition Corp.
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
US15725Q2030 / CF Finance Acquisition Corp. II Unit
G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
US88160RAG65 / Tesla Inc Bond
HSAQ / Health Sciences Acquisitions Corp 2
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
US53804F1030 / Live Oak Acquisition Corp.
TLMD / SOC Telemed Inc - Class A
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
US4437612009 / Hudson Executive Investment Corp. Units
/ Stable Road Acquisition Corp. Unit
/ Crescent Acquisition Corp Warrant
SMFR / Sema4 Holdings Corp - Class A
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
/ FinServ Acquisition Corp. Warrant
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
/ Novus Capital Corporation Warrants
/ CHESAPEAKE ENERGY CORP
/ Experience Investment Corp. Unit
US4350632018 / STOCK UNIT
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
ASLE / AerSale Corporation
US68632T1253 / Orisun Acquisition Corp.
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
/ Landcadia Holdings II Warrants
/ AMCI Acquisition Corp. Warrant
US12528N1155 / CF Finance Acquisition Corp.
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
/ Replay Acquisition Corp. Warrants
US3828642054 / Gores Holdings V, Inc. Unit
US452327AH26 / Illumina, Inc. Bond
US7786751161 / ROTH CH ACQUISITION I CO.
/ Legacy Acquisition Corp.
KYG9442R1002 / Vector Acquisition Corporation Unit
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
US12559C1036 / China Infrastructure Investment Corp
US53228P1176 / LIFESCI ACQUISITION CORP WARRANT EXPIRES 02/14/25 0.00000000
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
US338307AB76 / Five9 Inc Bond
AU0000031767 / Churchill Capital Corp II Class A
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MAPS / WM Technology, Inc.
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
/ Schultze Special Purpose Acquisition Corp. Warrant
KSMT / Kismet Acquisition One Corp
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
US68632T1170 / Orisun Acquisition Corp.
EVLV / Evolv Technologies Holdings, Inc.
US45772FAC14 / Inphi Corp Bond
US53804F1113 / Live Oak Acquisition Corp
/ Andina Acquisition Corp. II
/ Panacea Acquisition Corp.
US90138FAB85 / Twilio Inc Bond
ARYBU / ARYA Sciences Acquisition Corp II
US05600U2050 / STOCK UNIT
/ Conyers Park Acquisition Corp.
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
US75606NAB55 / Realpage Inc Bond
34431F103 / Foley Trasimene Acquisition Corp.
/ Fortress Value Acquisition Corp.
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
LGHLW / Lion Group Holding Ltd. - Equity Warrant
US53804F2020 / Live Oak Acquisition Corp
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
/ Collective Growth Corporation Warrant
48242A104 / KBL Merger Corp. IV Unit
GLEO / Galileo Acquisition Corp
KYG0232J1013 / Alussa Energy Acquisition Corp.
G0232J101 / Alussa Energy Acquisition Corp
US39678G1114 / Greenvision Acquisition Corp.
/ Switchback Energy Acquisition Corporation
AEVA / Aeva Technologies, Inc.
MNTS / Momentus Inc.
MAPS / WM Technology, Inc.
/ Hennessy Capital Acquisition Corp. IV, Warrants
AEVA / Aeva Technologies, Inc.
ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US83407F2002 / Software Acquisition Group, Inc. II
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
NBAC / Newborn Acquisition Corp.
NBAC / Newborn Acquisition Corp.
TDAC / Translational Development Acquisition Corp.
US30217C1172 / Experience Investment Corp. Warrants
US87427V1035 / Hudson Executive Investment Corp. Class A
AMHC / Amplitude Healthcare Acquisition Corp - Class A
ETWO / E2open Parent Holdings, Inc.
ETWO / E2open Parent Holdings, Inc.
FUSE / Fusion Acquisition Corp - Class A
CELU / Celularity Inc.
/ Collective Growth Corporation Unit
SCVX.WS / SCVX Corp.
QSI / Quantum-Si incorporated
CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
ALAC / Alberton Acquisition Corp
ALAC / Alberton Acquisition Corp
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
ADN / Advent Technologies Holdings, Inc.
SNAX / Stryve Foods, Inc.
/ LGL Systems Acquisition Corp. Units
US68632T2087 / Orisun Acquisition Corp.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
ORGN / Origin Materials, Inc.
ATIP / ATI Physical Therapy, Inc.
ZGYH / Yunhong International - Class A
LOTZ / CarLotz Inc - Class A
LOTZ / CarLotz Inc - Class A
CELU / Celularity Inc.
PTRA / Proterra Inc
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
BTRS / BTRS Holdings Inc - Class 1
420870115 / Haymaker Acquisition Corp. II, Class A
/ FoxWayne Enterprises Acquisition Corp.
/ GLOBAL CONSUMER ACQUISITION 0.00000000
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
ESSC / East Stone Acquisition Corp
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
TMC / TMC the metals company Inc.
OUST / Ouster, Inc.
GRCY / Greencity Acquisition Corp
CLOV / Clover Health Investments, Corp.
/ Apex Technology Acquisition Corp
US98138HAF82 / Workday, Inc. Bond
/ Flying Eagle Acquisition Corp.
/ Thunder Bridge Acquisition II Ltd
/ Thunder Bridge Acquisition II Ltd
PRPB.U / CC Neuberger Principal Holdings II
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
MCMJ / Merida Merger Corp I
ORGN / Origin Materials, Inc.
RIDE / Lordstown Motors Corp. - Class A
LCID / Lucid Group, Inc.
ESSC / East Stone Acquisition Corp
/ GLOBAL CONSUMER ACQUISITION 0.00000000
/ Replay Acquisition Corp.
HYLN / Hyliion Holdings Corp.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
/ New Providence Acquisition Corp. Warrant
IRNT / IronNet Inc
WE / WeWork Inc - Class A
ZGYH / Yunhong International - Class A
LAZR / Luminar Technologies, Inc.
OPFI / OppFi Inc.
VINC / Vincerx Pharma, Inc.
RMO / Romeo Power Inc - Class A
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
ZGYH / Yunhong International - Class A
STWO / ACON S2 Acquisition Corp - Class A
TMC / TMC the metals company Inc.
AGBA / AGBA Group Holding Limited
/ FinServ Acquisition Corp
ETAC / E.Merge Technology Acquisition Corp - Class A
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
BKKT / Bakkt Holdings, Inc.
AGBA / AGBA Group Holding Limited
VLTA / Volta Inc - Class A
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MKTW / MarketWise, Inc.
CHPM / CHP Merger Corp - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
/ GLOBAL CONSUMER ACQUISITION 0.00000000
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
CYXT / Cyxtera Technologies Inc - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
SHCR / Sharecare, Inc.
UPH / UpHealth Inc
/ Trine Acquisition Corp.
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
HPX / HPX Corp - Class A
ZEV / Lightning eMotors Inc
MCMJ / Merida Merger Corp I
CURI / CuriosityStream Inc.
RPLA / Replay Acquisition Corp
BKSY / BlackSky Technology Inc.
NAUT / Nautilus Biotechnology, Inc.
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
PLBY / Playboy, Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
AGIL / AgileThought Inc - Class A
SCVX / SCVX Corp - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
PRPB / Getty Images Holdings Inc - Class A
VMAC / Vistas Media Acquisition Company Inc - Class A
TREB / Trebia Acquisition Corp - Class A
GOEV / Canoo Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
RVPH / Reviva Pharmaceuticals Holdings, Inc.
CLOV / Clover Health Investments, Corp.
SPY / SPDR S&P 500 ETF Put
UPH / UpHealth Inc
FSR / Fisker Inc.
TDACW / Translational Development Acquisition Corp. - Equity Warrant
UPH / UpHealth Inc