Market Value2,375,529,000
Total Holdings190
File Date2020-11-16
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)
RDS.B / Shell Plc - ADR
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
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
APO / Apollo Global Management, Inc. Put
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
US2332531035 / dMY Technology Group, Inc.
US90069K1043 / Tuscan Holdings Corp.
/ Tattooed Chef, Inc. Warrant
US68632T2087 / Orisun Acquisition Corp.
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
MSGS / Madison Square Garden Sports Corp.
MSGS / Madison Square Garden Sports Corp. Put
/ Apex Technology Acquisition Corp
RBZ / Reebonz Holding Limited
US90069K1043 / Tuscan Holdings Corp.
SONG / Music Licensing, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CIIG Merger Corp. / COM CL A (12559C103)
US31810N3026 / Fintech Acquisition Corp. IV
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
US4900731112 / Kensington Capital Acquisition Corp.
US5431951194 / Longview Acquisition Corp.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF Put
/ Clover Health Investments, Corp. Warrants
US54142L1098 / LogMein, Inc.
US5249011058 / Legg Mason, Inc.
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
US34553D1019 / ForeScout Technologies, Inc.
/ Legacy Acquisition Corp.
US2836778546 / El Paso Electric Co.
OTIS / Otis Worldwide Corporation Put
OTIS / Otis Worldwide Corporation
NFINU / Netfin Acquisition Corp.
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
ZEV / Lightning eMotors Inc
US4437612009 / Hudson Executive Investment Corp. Units
34431F103 / Foley Trasimene Acquisition Corp.
US05600U2050 / STOCK UNIT
/ Immunomedics, Inc.
US92854Q1067 / Vivint Solar Inc.
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
VGG8959N1069 / Tottenham Acquisition I Limited
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
US60877T1007 / Momenta Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
UPH / UpHealth Inc
US0917271076 / Bitauto Holdings Ltd.
US5391831030 / Livongo Health, Inc.
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
US4900731039 / Kensington Capital Acquisition Corp.
/ Hennessy Capital Acquisition Corp. IV, Warrants
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
APO / Apollo Global Management, Inc.
US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
US5431951012 / Longview Acquisition Corp.
CRHC.U / Cohn Robbins Holdings Corp.
US7170711045 / Pfenex Inc.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
US34431F1049 / Foley Trasimene Acquisition Corp
HIMS / Hims & Hers Health, Inc.
US8865471085 / Tiffany & Co.
CBB / Cincinnati Bell, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US33812L1026 / Fitbit Inc.
GLEO / Galileo Acquisition Corp
CURI / CuriosityStream Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
KXIN / Kaixin Holdings
/ Hudson Executive Investment Corp. Warrant
TECD / Tech Data Corp.
420870115 / Haymaker Acquisition Corp. II, Class A
CURI / CuriosityStream Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
US00790X1019 / Advanced Disposal Services, Inc.
FOXA / Fox Corporation
/ Star Peak Energy Transition Corp
US3828651113 / Gores Holdings IV, Inc.
SHCR / Sharecare, Inc.
/ TD AmeriTrade Holding Corp.
GNW / Genworth Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
CMAX / CareMax, Inc.
KYG372881188 / Fintech Acquisition Corp. III
/ New Providence Acquisition Corp
DELL / Dell Technologies Inc. Put
ZEV / Lightning eMotors Inc
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
GDYN / Grid Dynamics Holdings, Inc.
US21871D1037 / Corelogic Inc
US21871D1037 / Corelogic Inc Put
MCMJ / Merida Merger Corp I
BRPM / B. Riley Principal 150 Merger Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
AXTA / Axalta Coating Systems Ltd.
98235T107 / Wright Medical Group N.V.
PRPB.U / CC Neuberger Principal Holdings II
/ Diamond Offshore Drilling Inc
US12559C1036 / China Infrastructure Investment Corp
MPLN / Claritev Corporation
/ Tattooed Chef, Inc. Warrant
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
FUSE / Fusion Acquisition Corp - Class A
KYG372881188 / Fintech Acquisition Corp. III
UWMC / UWM Holdings Corporation
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
QGEN / Qiagen N.V.
EBAY / eBay Inc.
EBAY / eBay Inc. Put
CLOV / Clover Health Investments, Corp.
BBWI / Bath & Body Works, Inc. Put
PRCH / Porch Group, Inc.
/ Foley Trasimene Acquisition Corp. II
LCID / Lucid Group, Inc.
/ Tuscan Holdings Corp. Warrant
XRX / Xerox Holdings Corporation Put
XRX / Xerox Holdings Corporation
/ Rmg Acquisition Corporation II
US6550441058 / Noble Energy, Inc.
MSGE / Madison Square Garden Entertainment Corp.
MSGE / Madison Square Garden Entertainment Corp. Put
AEVA / Aeva Technologies, Inc.
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
KYG372881188 / Fintech Acquisition Corp. III
/ Thunder Bridge Acquisition II, Ltd. Units
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
TDAC / Translational Development Acquisition Corp.
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Put
IRNT / IronNet Inc
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
SNAX / Stryve Foods, Inc.
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
SCVX.WS / SCVX Corp.
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
BKSY / BlackSky Technology Inc.
57772K101 / Maxim Integrated Products Inc. Call
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
ETWO / E2open Parent Holdings, Inc.
US63934E1082 / Navistar International Corp
US63934E1082 / Navistar International Corp Put
/ Apex Technology Acquisition Corporation Warrant
FREE / Whole Earth Brands, Inc.
BWA / BorgWarner Inc. Put
US87427V1035 / Hudson Executive Investment Corp. Class A
NID / Nuveen Intermediate Duration Municipal Term Fund
BRMK / Broadmark Realty Capital Inc
/ Delphi Technologies PLC
/ Juniper Industrial Holdings Inc
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
UPH / UpHealth Inc
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
/ CHESAPEAKE ENERGY CORP
THBRU / Thunder Bridge Acquisition II Ltd.
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
MPC / Marathon Petroleum Corporation Put
KSU / Kansas City Southern
WE / WeWork Inc - Class A
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
QSI / Quantum-Si incorporated
PSTH / Pershing Square Tontine Holdings Ltd - Class A
GOEV / Canoo Inc.
/ New Providence Acquisition Corp. Warrant
BBWI / Bath & Body Works, Inc.
FOXA / Fox Corporation Put
/ Starboard Value Acquisition Corp
MCMJ / Merida Merger Corp I
0PP / Portola Pharmaceuticals Inc
MPLN / Claritev Corporation
/ Tuscan Holdings Corp. Warrant
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
CHPM / CHP Merger Corp - Class A
XL / XL Fleet Corporation - Class A
FSR / Fisker Inc.
/ Jaws Acquisition Corp
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
CZR / Caesars Entertainment, Inc.
EG1 / Virtusa Corp
ASLE / AerSale Corporation
ORGN / Origin Materials, Inc.
KSU / Kansas City Southern Put
ACEV / ACE Convergence Acquisition Corp - Class A
TREB / Trebia Acquisition Corp - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XPO / XPO, Inc. Put
PANA / Panacea Acquisition Corp II - Class A
ASLE / AerSale Corporation
XPO / XPO, Inc.
IAC / IAC Inc.
FCT / First Trust Senior Floating Rate Income Fund II
AFT / Apollo Senior Floating Rate Fund Inc.
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
VVR / Invesco Senior Income Trust
NZF / Nuveen Municipal Credit Income Fund
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CARR / Carrier Global Corporation Put
MYI / BlackRock MuniYield Quality Fund III, Inc.
ETWO / E2open Parent Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
CARR / Carrier Global Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund