Market Value494,018,000
Total Holdings242
File Date2019-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SNAX / Stryve Foods, Inc.
/ Nesco Holdings, Inc. Warrants, exerciseable for
IWM / iShares Trust - iShares Russell 2000 ETF Call
LAZR / Luminar Technologies, Inc.
GSMG / Glory Star New Media Group Holdings Limited
HYLN / Hyliion Holdings Corp.
RWGE / Regalwood Global Energy Ltd.
UPH / UpHealth Inc
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
ALGRW / Allegro Merger Corp. Warrant
ALGRW / Allegro Merger Corp. Warrant
/ Tottenham Acquisition I Limited Warrant
LOTZ / CarLotz Inc - Class A
LOTZ / CarLotz Inc - Class A
NFH / New Frontier Health Corporation - Class A
US80821R2085 / Schultze Special Purpose Acquisition Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
Y21898AA2 / Eagle Bulk Shipping Inc Bond
HIMS / Hims & Hers Health, Inc.
HIMS / Hims & Hers Health, Inc.
NFINU / Netfin Acquisition Corp.
/ Thunder Bridge Acquisition II Ltd
SONG / Music Licensing, Inc.
DKNG / DraftKings Inc.
RMO / Romeo Power Inc - Class A
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
VGG8959N1069 / Tottenham Acquisition I Limited
VGG8959N1069 / Tottenham Acquisition I Limited
LOACR / Longevity Acquisition Corp.
/ Trine Acquisition Corp.
/ Trine Acquisition Corp.
DHT / DHT Holdings, Inc. Call
DHT / DHT Holdings, Inc.
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
US80821R2085 / Schultze Special Purpose Acquisition Corp.
ALGRW / Allegro Merger Corp. Warrant
ALGRW / Allegro Merger Corp. Warrant
GRSHU / Gores Holdings, Inc.
NKLA / Nikola Corporation
/ Hennessy Capital Acquisition Corp. IV, Warrants
/ Experience Investment Corp. Unit
CELU / Celularity Inc.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
RMO / Romeo Power Inc - Class A
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
PAACU / Proficient Alpha Acquisition Corp.
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
LVOX / LiveVox Holdings, Inc.
LVOX / LiveVox Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
/ AMCI Acquisition Corp. Warrant
LAZR / Luminar Technologies, Inc.
HYLN / Hyliion Holdings Corp.
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
US12528N1155 / CF Finance Acquisition Corp.
TDAC / Translational Development Acquisition Corp.
SKIL / Skillsoft Corp.
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
IMVT / Immunovant, Inc.
IMVT / Immunovant, Inc.
AESE / Allied Esports Entertainment Inc
TBRGU / Thunder Bridge Acquisition Ltd
CAPITOL INVT CORP IV / CL A ORD (G18920101)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
CNAC / Constellation Alpha Capital Corp.
MMDM / Modern Media Acquisition Corp.
MGY / Magnolia Oil & Gas Corporation
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
KYG372881188 / Fintech Acquisition Corp. III
KYG372881188 / Fintech Acquisition Corp. III
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
US90069K1043 / Tuscan Holdings Corp.
AVCT / American Virtual Cloud Technologies Inc
ALAC / Alberton Acquisition Corp
/ Shift Technologies, Inc. Warrant
TDACW / Translational Development Acquisition Corp. - Equity Warrant
GOEV / Canoo Inc.
NAUT / Nautilus Biotechnology, Inc.
ID / PARTS iD, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SJ / Scienjoy Holding Corporation
/ Legacy Acquisition Corp.
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
/ Opes Acquisition Corp. Warrant
GRSHU / Gores Holdings, Inc.
FLLC / Fellazo Inc.
DDMX / DD3 Acquisition Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
US58518F1093 / Megalith Financial Acquisition Corp.
US58518F1093 / Megalith Financial Acquisition Corp.
TIBR / Tiberius Acquisition Corp
/ Crescent Acquisition Corp Warrant
EDTX / EdtechX Holdings Acquisition Corp II - Class A
EDTX / EdtechX Holdings Acquisition Corp II - Class A
GSMG / Glory Star New Media Group Holdings Limited
FREE / Whole Earth Brands, Inc.
/ Leisure Acquisition Corp. Warrant
/ Replay Acquisition Corp.
ENSC / Ensysce Biosciences, Inc.
MOSC.U / Mosaic Acquisition Corp.
MOSC.U / Mosaic Acquisition Corp.
GSMG / Glory Star New Media Group Holdings Limited
TIBR / Tiberius Acquisition Corp
50200K207 / LF Capital Acquistion Corp.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
VGG2956M1124 / 8i Enterprises Acquisition Corp.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
EDTX / EdtechX Holdings Acquisition Corp II - Class A
G78516203 / SC Health Corp
ALTG / Alta Equipment Group Inc.
US05586Y2054 / B Riley Principal Merger Corp.
ALTG / Alta Equipment Group Inc.
MAPS / WM Technology, Inc.
/ New Providence Acquisition Corp. Unit
DDMXW / DD3 Acquisition Corp.
PAACR / Proficient Alpha Acquisition Corp.
VGG8959N1069 / Tottenham Acquisition I Limited
PAACW / Proficient Alpha Acquisition Corp.
US90070A2024 / Tuscan Holdings Corp. II
/ Switchback Energy Acquisition Corporation
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
US38046YAB74 / Golno 2.75-2/22 Bond
GDYN / Grid Dynamics Holdings, Inc.
STNL / Sentinel Energy Services Inc.
RWGE / Regalwood Global Energy Ltd.
IPOA.U / Social Capital Hedosophia
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
XL / XL Fleet Corporation - Class A
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
NEBU / Nebula Acquisition Corporation
GTEC / Greenland Technologies Holding Corporation
NEBU / Nebula Acquisition Corporation
NEBUW / Nebula Acquisition Corporation Warrant
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
MOSC.U / Mosaic Acquisition Corp.
G4603R114 / HL Acquisitions Corp.
G4603R114 / HL Acquisitions Corp.
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
/ Gores Metropoulos, Inc. Warrant
ATCX / Atlas Technical Consultants Inc - Class A
RWGE / Regalwood Global Energy Ltd.
CHAC.WS / Chardan Healthcare Acquisition Corp.
CHAC.WS / Chardan Healthcare Acquisition Corp.
CHAC.WS / Chardan Healthcare Acquisition Corp.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
TMCX / Trinity Merger Corp.
TMCX / Trinity Merger Corp.
TMCX / Trinity Merger Corp.
PVT.U / Pivotal Acquisition Corp.
US68373P1003 / Opes Acquisition Corp.
TIBR / Tiberius Acquisition Corp
IPOA.U / Social Capital Hedosophia
/ Haymaker Acquisition Corp. Unit
FREE / Whole Earth Brands, Inc.
IPOA.U / Social Capital Hedosophia
/ LF Capital Acquistion Corp. Warrant
HOFV / Hall of Fame Resort & Entertainment Company
VLDR / Velodyne Lidar Inc
KYG372881188 / Fintech Acquisition Corp. III
50200K207 / LF Capital Acquistion Corp.
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
CTOS / Custom Truck One Source, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
/ Pure Acquisition Corp.
UPH / UpHealth Inc
RVPH / Reviva Pharmaceuticals Holdings, Inc.
FSR / Fisker Inc.
NRXP / NRx Pharmaceuticals, Inc.
/ GreenVision Acquisition Corp Common stock
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
420870115 / Haymaker Acquisition Corp. II, Class A
NAUT / Nautilus Biotechnology, Inc.
NAUT / Nautilus Biotechnology, Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
GTEC / Greenland Technologies Holding Corporation
GTEC / Greenland Technologies Holding Corporation
GTEC / Greenland Technologies Holding Corporation
AU0000031767 / Churchill Capital Corp II Class A
VLDR / Velodyne Lidar Inc
ADN / Advent Technologies Holdings, Inc.
SFT / Shift Technologies Inc - Class A
SFT / Shift Technologies Inc - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
CELU / Celularity Inc.
SJ / Scienjoy Holding Corporation
SJ / Scienjoy Holding Corporation
SJ / Scienjoy Holding Corporation
KLR / Kaleyra Inc
TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
ASLE / AerSale Corporation
BTRS / BTRS Holdings Inc - Class 1
BTRS / BTRS Holdings Inc - Class 1
NFH / New Frontier Health Corporation - Class A
ADN / Advent Technologies Holdings, Inc.
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
GDYN / Grid Dynamics Holdings, Inc.
UPH / UpHealth Inc
HOFV / Hall of Fame Resort & Entertainment Company
UPH / UpHealth Inc
LOACR / Longevity Acquisition Corp.
/ Trine Acquisition Corp.
IMVT / Immunovant, Inc.
LOTZW / CarLotz Inc - Warrants (26/02/2026)
/ Andina Acquisition Corp. II
FSR / Fisker Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
SNAX / Stryve Foods, Inc.
RPLA / Replay Acquisition Corp
KLR / Kaleyra Inc
HIMS / Hims & Hers Health, Inc.
PAAC / Proficient Alpha Acquisition Corp.
GOEV / Canoo Inc.
TDAC / Translational Development Acquisition Corp.
AGBA / AGBA Group Holding Limited
DMS / Digital Media Solutions Inc - Class A
ATCX / Atlas Technical Consultants Inc - Class A
TTCF / Tattooed Chef Inc - Class A
TTCF / Tattooed Chef Inc - Class A
ASLE / AerSale Corporation
RIDE / Lordstown Motors Corp. - Class A
RIDE / Lordstown Motors Corp. - Class A
KERN / Akerna Corp.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
ENSC / Ensysce Biosciences, Inc.
NKLA / Nikola Corporation
ASLE / AerSale Corporation
GSMG / Glory Star New Media Group Holdings Limited
SPY / SPDR S&P 500 ETF Call
DKNG / DraftKings Inc.
DKNG / DraftKings Inc.
QQQ / Invesco QQQ Trust, Series 1 Call