Market Value2,285,670,000
Total Holdings152
File Date2020-08-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ETWO / E2open Parent Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
/ Apex Technology Acquisition Corp
RDS.B / Shell Plc - ADR
AU0000031767 / Churchill Capital Corp II Class A
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
US8766641034 / Taubman Centers, Inc.
APO / Apollo Global Management, Inc. Put
ETN / Eaton Corporation plc
FTSV / Forty Seven, Inc.
US31335BXJ06 / FGL Holdings
OMN / Omnova Solutions, Inc.
NEBUW / Nebula Acquisition Corporation Warrant
MLNX / Mellanox Technologies, Ltd.
US54142L1098 / LogMein, Inc.
US2332531035 / dMY Technology Group, Inc.
CIIG Merger Corp. / COM CL A (12559C103)
US05600U2050 / STOCK UNIT
US0917271076 / Bitauto Holdings Ltd.
NFINU / Netfin Acquisition Corp.
US21871D1037 / Corelogic Inc Put
US21871D1037 / Corelogic Inc
US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
34431F103 / Foley Trasimene Acquisition Corp.
/ Tattooed Chef, Inc. Warrant
FUSE / Fusion Acquisition Corp - Class A
UWMC / UWM Holdings Corporation
US3828651113 / Gores Holdings IV, Inc.
US4437612009 / Hudson Executive Investment Corp. Units
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
MSGE / Madison Square Garden Entertainment Corp. Put
MSGE / Madison Square Garden Entertainment Corp.
HIMS / Hims & Hers Health, Inc.
OTIS / Otis Worldwide Corporation
OTIS / Otis Worldwide Corporation Put
CURI / CuriosityStream Inc.
CURI / CuriosityStream Inc.
VGG8959N1069 / Tottenham Acquisition I Limited
TREB / Trebia Acquisition Corp - Class A
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
US0352901054 / Anixter International, Inc.
HGV / Hilton Grand Vacations Inc.
HGV / Hilton Grand Vacations Inc. Put
US58518F1093 / Megalith Financial Acquisition Corp.
/ Pure Acquisition Corp.
TSG / TriStar Gold, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
US3828652020 / Gores Holdings IV Inc
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
ALAC / Alberton Acquisition Corp
RARX / Ra Pharmaceuticals, Inc.
HPQ / HP Inc.
WBC / Wabco Holdings, Inc.
IBKC / IBERIABANK Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
LOACR / Longevity Acquisition Corp.
CY / Cypress Semiconductor Corp.
RARX / Ra Pharmaceuticals, Inc. Put
PAAS / Pan American Silver Corp.
ALGRW / Allegro Merger Corp. Warrant
FLLZ / Fellazo Corp
NEBU / Nebula Acquisition Corporation
TEGP / Tallgrass Energy GP, LP
US127686AA18 / Caesars Entmt Corp Bond
US2836778546 / El Paso Electric Co.
TDAC / Translational Development Acquisition Corp.
/ Legacy Acquisition Corp.
US34553D1019 / ForeScout Technologies, Inc.
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
US5249011058 / Legg Mason, Inc.
GNW / Genworth Financial, Inc.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
MAS / Masco Corporation
MAS / Masco Corporation Put
THBRU / Thunder Bridge Acquisition II Ltd.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Put
US12559C1036 / China Infrastructure Investment Corp
US90069K1043 / Tuscan Holdings Corp.
MSGS / Madison Square Garden Sports Corp.
RBZ / Reebonz Holding Limited
ETN / Eaton Corporation plc Put
DLR / Digital Realty Trust, Inc.
US90069K1043 / Tuscan Holdings Corp.
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
CBB / Cincinnati Bell, Inc.
US33812L1026 / Fitbit Inc.
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
GLEO / Galileo Acquisition Corp
APO / Apollo Global Management, Inc.
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
US2692464017 / E*TRADE Financial, Inc.
GDYN / Grid Dynamics Holdings, Inc.
/ Juniper Industrial Holdings Inc
US8865471085 / Tiffany & Co.
MPC / Marathon Petroleum Corporation
/ Foley Trasimene Acquisition Corp. II
KXIN / Kaixin Holdings
TECD / Tech Data Corp.
US00790X1019 / Advanced Disposal Services, Inc.
FOXA / Fox Corporation
/ Star Peak Energy Transition Corp
/ Hennessy Capital Acquisition Corp. IV, Warrants
RTX / RTX Corporation
/ TD AmeriTrade Holding Corp.
FREE / Whole Earth Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
KYG372881188 / Fintech Acquisition Corp. III
KYG372881188 / Fintech Acquisition Corp. III
DELL / Dell Technologies Inc.
/ New Providence Acquisition Corp
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
US68632T2087 / Orisun Acquisition Corp.
OVV / Ovintiv Inc.
ADN / Advent Technologies Holdings, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
US85207U1051 / Sprint Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AXTA / Axalta Coating Systems Ltd.
98235T107 / Wright Medical Group N.V.
ZEV / Lightning eMotors Inc
US12528N1155 / CF Finance Acquisition Corp.
MPLN / Claritev Corporation
50200K207 / LF Capital Acquistion Corp.
SONG / Music Licensing, Inc.
US12528N1155 / CF Finance Acquisition Corp.
PRCH / Porch Group, Inc.
QGEN / Qiagen N.V.
EBAY / eBay Inc. Put
DSU / BlackRock Debt Strategies Fund, Inc.
CLOV / Clover Health Investments, Corp.
/ LGL Systems Acquisition Corp. Units
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
AEVA / Aeva Technologies, Inc.
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
/ Thunder Bridge Acquisition II, Ltd. Units
MCMJ / Merida Merger Corp I
CPE / Callon Petroleum Company
/ Tuscan Holdings Corp. Warrant
SNAX / Stryve Foods, Inc.
34985B103 / Forum Merger Corporation
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
CCK / Crown Holdings, Inc. Put
BWA / BorgWarner Inc. Put
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
NID / Nuveen Intermediate Duration Municipal Term Fund
BRMK / Broadmark Realty Capital Inc
/ Delphi Technologies PLC
/ Apex Technology Acquisition Corporation Warrant
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
IAC / IAC Inc.
IAC / IAC Inc. Put
420870115 / Haymaker Acquisition Corp. II, Class A
420870115 / Haymaker Acquisition Corp. II, Class A
IRNT / IronNet Inc
018490100 / Allergan plc
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
/ CHESAPEAKE ENERGY CORP
FCT / First Trust Senior Floating Rate Income Fund II
MPC / Marathon Petroleum Corporation Put
/ Tuscan Holdings Corp. Warrant
CHPM / CHP Merger Corp - Class A
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GOEV / Canoo Inc.
/ Denbury Resources, Inc.
HPQ / HP Inc. Put
FOXA / Fox Corporation Put
CARR / Carrier Global Corporation
/ Starboard Value Acquisition Corp
NKLA / Nikola Corporation
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
MCMJ / Merida Merger Corp I
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
EBAY / eBay Inc.
0PP / Portola Pharmaceuticals Inc
DELL / Dell Technologies Inc. Put
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
MPLN / Claritev Corporation
FOX / Fox Corporation
MGM / MGM Resorts International
MGM / MGM Resorts International Put
XL / XL Fleet Corporation - Class A
AIF / Apollo Tactical Income Fund Inc.
ENSC / Ensysce Biosciences, Inc.
UPH / UpHealth Inc
HOFV / Hall of Fame Resort & Entertainment Company
CCK / Crown Holdings, Inc.
CZR / Caesars Entertainment, Inc.
VLDR / Velodyne Lidar Inc
CURI / CuriosityStream Inc.
ASLE / AerSale Corporation
ASLE / AerSale Corporation
MSGS / Madison Square Garden Sports Corp. Put
ID / PARTS iD, Inc.
FSR / Fisker Inc.
XPO / XPO, Inc.
XPO / XPO, Inc. Put
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
MPC / Marathon Petroleum Corporation Call
AFT / Apollo Senior Floating Rate Fund Inc.
UPH / UpHealth Inc
VVR / Invesco Senior Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
CARR / Carrier Global Corporation Put
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF Put