Market Value602,602,000
Total Holdings122
File Date2021-02-16
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)
/ New Providence Acquisition Corp. Warrant
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
CMAX / CareMax, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
NXST / Nexstar Media Group, Inc.
BKKT / Bakkt Holdings, Inc.
VPC IMPACT ACQUISITION HLDNG / *W EXP 10/22/202 (G9441E118)
US15725Q2030 / CF Finance Acquisition Corp. II Unit
ASLE / AerSale Corporation
US30217C1172 / Experience Investment Corp. Warrants
TMC / TMC the metals company Inc.
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
ARYA SCIENCES ACQUISTION CO / *W EXP 06/09/202 (G31655106)
ARYA SCIENCES ACQUISTION CO / COM CL A (G31655122)
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
US90069K1043 / Tuscan Holdings Corp.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
SCVX / SCVX Corp - Class A
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SMFR / Sema4 Holdings Corp - Class A
SHCR / Sharecare, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BTRS / BTRS Holdings Inc - Class 1
OPAD / Offerpad Solutions Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
ETWO / E2open Parent Holdings, Inc.
BKSY / BlackSky Technology Inc.
BKSY / BlackSky Technology Inc.
G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
JOBY / Joby Aviation, Inc.
MAPS / WM Technology, Inc.
/ FinServ Acquisition Corp
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
US90117G1058 / TWC Tech Holdings II Corp
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LSAQ / LifeSci Acquisition II Corp
RBAC / RedBall Acquisition Corp - Class A
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
US53625R1124 / Lionheart Acquisition Corp. II
81723H207 / Senior Connect Acquisition Corp I
/ LIV Capital Acquisition Corp. Warrant
UP / Wheels Up Experience Inc.
LCID / Lucid Group, Inc.
/ Apex Technology Acquisition Corporation Warrant
DFPH / DFP Holdings Limited
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
NAUT / Nautilus Biotechnology, Inc.
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CHAQ / Chardan Healthcare Acquisition 2 Corp
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
MRAC / Marquee Raine Acquisition Corp - Class A
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
PCG / PG&E Corporation
US26873Y1120 / E.Merge Technology Acquisition Corp.
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
/ Rmg Acquisition Corporation II
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
QSI / Quantum-Si incorporated
CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
PRPB.U / CC Neuberger Principal Holdings II
GMTX / Gemini Therapeutics Inc
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
SMFR / Sema4 Holdings Corp - Class A
US23318M2098 / DD3 Acquisition Corp. II
AU0000031767 / Churchill Capital Corp II Class A
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
SOFI / SoFi Technologies, Inc.
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
US76156P2056 / Revolution Acceleration Acquisition Corp
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
ELMS / Electric Last Mile Solutions Inc - Class A
/ Hennessy Capital Acquisition Corp. IV, Warrants
US90117G1132 / TWC Tech Holdings II Corp.
HSAQ / Health Sciences Acquisitions Corp 2
VINC / Vincerx Pharma, Inc.
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
/ Clover Health Investments, Corp. Warrants
CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
/ AMCI Acquisition Corp. Warrant
/ Trine Acquisition Corp.
/ Panacea Acquisition Corp.
/ TWC Tech Holdings II Corp. Unit
212894208 / Conyers Park Acquisition Corp.
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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
/ Tuscan Holdings Corp. Warrant
/ Experience Investment Corp
CURI / CuriosityStream Inc.
MILE / Metromile Inc
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
US19421R2004 / Collectors Universe, Inc.
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US12529D2071 / CF Finance Acquisition Corp. III Unit
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
US23343Q1186 / DFP Healthcare Acquisitions Corp.
HZAC / Horizon Acquisition Corp - Class A
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GFX / Golden Falcon Acquisition Corp - Class A
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
US51476H2094 / Landcadia Holdings III, Inc.
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
US6126572055 / Montes Archimedes Acquisition Corp.
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PAR / PAR Technology Corporation
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
/ ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
ORGN / Origin Materials, Inc.
/ Apex Technology Acquisition Corp
/ Property Solutions Acquisition Corp. Warrant
/ Hudson Executive Investment Corp. Warrant
SFR / Appreciate Holdings Inc - Class A
HIPO / Hippo Holdings Inc.
TREB / Trebia Acquisition Corp - Class A
420870115 / Haymaker Acquisition Corp. II, Class A
/ FinServ Acquisition Corp. Warrant
US34431F1049 / Foley Trasimene Acquisition Corp
UP / Wheels Up Experience Inc.
SCVX.WS / SCVX Corp.
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
TDACW / Translational Development Acquisition Corp. - Equity Warrant
CRHC.U / Cohn Robbins Holdings Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AMHC / Amplitude Healthcare Acquisition Corp - Class A
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
CHPM / CHP Merger Corp - Class A
WE / WeWork Inc - Class A
ATIP / ATI Physical Therapy, Inc.
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
KYG9442R1002 / Vector Acquisition Corporation Unit
/ Flying Eagle Acquisition Corp.
GSAH / GS Acquisition Holdings Corp II - Class A
VYGG / Vy Global Growth - Class A
SPFR / Jaws Spitfire Acquisition Corp - Class A
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
MKTW / MarketWise, Inc.
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
SHCR / Sharecare, Inc.
/ Thunder Bridge Acquisition II Ltd
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
US67113Q1132 / OTR Acquisition Corp.
CLOV / Clover Health Investments, Corp.
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
NRXP / NRx Pharmaceuticals, Inc.
UPH / UpHealth Inc
VMD / Viemed Healthcare, Inc.