Market Value72,722,000
Total Holdings139
File Date2021-08-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CFRX / ContraFect Corp
KURI / Alkuri Global Acquisition Corp - Class A
ICLN / iShares Trust - iShares Global Clean Energy ETF
WTW / Willis Towers Watson Public Limited Company
INDA / iShares Trust - iShares MSCI India ETF
GWP / GW Pharmaceuticals plc
VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
US49878L1171 / KludeIn I Acquisition Corp.
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
US55315D1054 / MMA Capital Holdings Inc
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
SCVX.WS / SCVX Corp.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US4989042001 / Knoll Inc
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
451055107 / Iconix Brand Group Inc
ARRW / Arrowroot Acquisition Corp.
US8742242071 / Talend S.A.
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
US2296691064 / Cubic Corporation
ZSAN / Zosano Pharma Corp
COIN / Coinbase Global, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US61980M1154 / Motion Acquisition Corp.
CENTRICUS ACQUISITION CORP / *W EXP 02/04/202 (G2072Q120)
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
GPAC / Global Partner Acquisition Corp II
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
SLAMF / Slam Corp.
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
US12510W1154 / CA Healthcare Acquisition Corp.
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US45772F1075 / Inphi Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
12510W206 / CA Healthcare Acquisition Corp.
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
66981N103 / ALKURI GLOBAL ACQUISITION CORP
ENBL / Enable Midstream Partners LP - Unit
SOLY / Soliton Inc
CBB / Cincinnati Bell, Inc.
US29429X1173 / Epiphany Technology Acquisition Corp.
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GOOGL / Alphabet Inc.
SU / Suncor Energy Inc.
LIFE / aTyr Pharma, Inc.
KDMN / Kadmon Holdings Inc
BTNB / Bridgetown 2 Holdings Ltd - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXF / EXFO Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
ESGC / Eros STX Global Corporation - Class A
/ VIRTUOSO ACQUISI
EIGR / Eiger BioPharmaceuticals, Inc.
TCAC / SpringBig Holdings Inc - Class A
EQHA / EQ Health Acquisition Corp - Class A
SPKB / Silver Spike Acquisition Corp II - Class A
CHNG / Change Healthcare Inc
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
FXI / iShares Trust - iShares China Large-Cap ETF
PCG / PG&E Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GRAB / Grab Holdings Limited
CRHC / Cohn Robbins Holdings Corp - Class A
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
DSSI / Diamond S Shipping Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
KINZ / KINS Technology Group Inc - Class A
US40425J1016 / HMS Holdings Corp.
BIOT / Biotech Acquisition Co - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
DIS / The Walt Disney Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US75606N1090 / RealPage Inc
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
US92220P1057 / Varian Medical Systems, Inc.
EQR / Equity Residential
US63934E1082 / Navistar International Corp
US01167P1012 / Alaska Communications Systems Group Inc
ACAH / Atlantic Coastal Acquisition Corp.
US33830X1046 / Five Prime Therapeutics Inc
INKA / Near Intelligence Inc - Class A
FORE / Foresight Acquisition Corp - Class A
US69354M1080 / PRA Health Sciences Inc
US8326822074 / SMTC Corp.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
US83088V1026 / Slack Technologies Inc
ATP / Atlantic Power Corp.
TCAC / SpringBig Holdings Inc - Class A
57772K101 / Maxim Integrated Products Inc.
TWNT / Tailwind Two Acquisition Corp - Class A
KYG2554Y1200 / COVA Acquisition Corp.
HCNE / Jaws Hurricane Acquisition Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
US34552Y1148 / FORESIGHT ACQUISITION CORP
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
AGGR / Agile Growth Corp - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US88408P1158 / Thimble Point Acquisition Corp.
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
KYG1125A1168 / Biotech Acquisition Co.
BAC / Bank of America Corporation
GSAH / GS Acquisition Holdings Corp II - Class A
VER / VEREIT Inc
BLPH / Bellerophon Therapeutics, Inc.
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ATHA / Athira Pharma, Inc.
PNM / PNM Resources, Inc.
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
MGLN / Magellan Health Inc
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
ENPH / Enphase Energy, Inc.
GM / General Motors Company
GSQB / G Squared Ascend II Inc - Class A
KYG012021112 / AGILE GROWTH CORP
MNKD / MannKind Corporation
US3024451011 / FLIR Systems, Inc.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
/ CRH Medical Corp.
BBI / Brickell Biotech Inc
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MOTV / Motive Capital Corp - Class A
PFPT / Proofpoint Inc
COHR / Coherent Corp.
NUAN / Nuance Communications Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
INSM / Insmed Incorporated
SCYX / SCYNEXIS, Inc.
ACRS / Aclaris Therapeutics, Inc.
NEM / Newmont Corporation
BTWN / Bridgetown Holdings Ltd - Class A
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
XLNX / Xilinx, Inc.
WBT / Welbilt Inc
MMYT / MakeMyTrip Limited
G8201H105 / SILVER SPIKE ACQUISITN CORP
C / Citigroup Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SLAM / Slam Corp.
BPR / Brookfield Property REIT Inc.
SRRA / Sierra Oncology Inc
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
AFMD / Affimed N.V.
CRVS / Corvus Pharmaceuticals, Inc.
VRAY / ViewRay Inc.
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GSAT / Globalstar, Inc.
VCNX / Vaccinex, Inc.
FCX / Freeport-McMoRan Inc. Call
GLD / SPDR Gold Trust
UWMC / UWM Holdings Corporation
GANX / Gain Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FZT / FAST Acquisition Corp II - Class A
QQQ / Invesco QQQ Trust, Series 1
HGEN / Humanigen, Inc.
TCON / TRACON Pharmaceuticals, Inc.
PRTK / Paratek Pharmaceuticals Inc.
SLAM / Slam Corp.
VBLT / Vascular Biogenics Ltd
MSFT / Microsoft Corporation