Market Value758,615,000
Total Holdings32
File Date2021-08-12
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)
SONM / Sonim Technologies, Inc.
TTSH / Tile Shop Holdings, Inc.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
GSL / Global Ship Lease, Inc.
EOSE / Eos Energy Enterprises, Inc.
WTTR / Select Water Solutions, Inc.
HLLY / Holley Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AMHC / Amplitude Healthcare Acquisition Corp - Class A
TCAC / SpringBig Holdings Inc - Class A
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
US84677L1171 / Spartacus Acquisition Corp.
AGAC / African Gold Acquisition Corp - Class A
STWRY / Software AG - ADR
US53069QAB59 / Liberty Latin America Ltd
SPY / SPDR S&P 500 ETF Put
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
SIC / Select Interior Concepts Inc - Class A
/ Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
RILY / B. Riley Financial, Inc.
IMBIQ / Legacy IMBDS, Inc.
EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
QMCO / Quantum Corporation
DCP / DCP Midstream LP - Unit
SRAX / SRAX, Inc.
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
IWM / iShares Trust - iShares Russell 2000 ETF Put
KVHI / KVH Industries, Inc.
ALTG / Alta Equipment Group Inc.
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
HPX / HPX Corp - Class A
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
QQQ / Invesco QQQ Trust, Series 1 Put
INSE / Inspired Entertainment, Inc.
TURN / 180 Degree Capital Corp.
MCHX / Marchex, Inc.
FRGA / Franchise Group, Inc.
SNCR / Synchronoss Technologies, Inc.
LSEA / Landsea Homes Corporation
CDZI / Cadiz Inc.
BW / Babcock & Wilcox Enterprises, Inc.