Market Value446,547,000
Total Holdings251
File Date2020-02-12
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.

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)
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ALTG / Alta Equipment Group Inc.
/ Nesco Holdings, Inc. Warrants, exerciseable for
HOFV / Hall of Fame Resort & Entertainment Company
MAPS / WM Technology, Inc.
FSR / Fisker Inc.
RWGE / Regalwood Global Energy Ltd.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
/ VIRTUOSO ACQUISI
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
ALGRW / Allegro Merger Corp. Warrant
/ Tottenham Acquisition I Limited Warrant
/ Legacy Acquisition Corp.
G4603R114 / HL Acquisitions Corp.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
LOTZ / CarLotz Inc - Class A
LOTZ / CarLotz Inc - Class A
GSMG / Glory Star New Media Group Holdings Limited
DDMXW / DD3 Acquisition Corp.
DDMX / DD3 Acquisition Corp.
FELLAZO INC / *W EXP 05/15/202 (G3362K120)
FELLAZO INC / RIGHT 05/26/2026 (G3362K146)
/ Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
US68632T1253 / Orisun Acquisition Corp.
PAAC / Proficient Alpha Acquisition Corp.
GTEC / Greenland Technologies Holding Corporation
GTEC / Greenland Technologies Holding Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
TMCX / Trinity Merger Corp.
/ HL Acquisitions Corp. Warrant
G81075AF3 / Ship Finance International Limited Bond
HIMS / Hims & Hers Health, Inc.
HIMS / Hims & Hers Health, Inc.
NFINU / Netfin Acquisition Corp.
KYG0232J1013 / Alussa Energy Acquisition Corp.
SJ / Scienjoy Holding Corporation
NFINU / Netfin Acquisition Corp.
DKNG / DraftKings Inc.
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
DMS / Digital Media Solutions Inc - Class A
VGG8959N1069 / Tottenham Acquisition I Limited
VGG8959N1069 / Tottenham Acquisition I Limited
VGG8959N1069 / Tottenham Acquisition I Limited
/ Trine Acquisition Corp.
/ Trine Acquisition Corp.
US12559C1036 / China Infrastructure Investment Corp
DHT / DHT Holdings, Inc.
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
ALGRW / Allegro Merger Corp. Warrant
/ Hennessy Capital Acquisition Corp. IV, Warrants
DKNG / DraftKings Inc.
/ Experience Investment Corp. Unit
CELU / Celularity Inc.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
RMO / Romeo Power Inc - Class A
/ Experience Investment Corp
NKLA / Nikola Corporation
ALAC / Alberton Acquisition Corp
IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
US68632T2087 / Orisun Acquisition Corp.
SONG / Music Licensing, Inc.
/ Crescent Acquisition Corp Warrant
US90069K1043 / Tuscan Holdings Corp.
KYG372881188 / Fintech Acquisition Corp. III
LVOX / LiveVox Holdings, Inc.
LVOX / LiveVox Holdings, Inc.
TDACW / Translational Development Acquisition Corp. - Equity Warrant
PRCH / Porch Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
/ AMCI Acquisition Corp. Warrant
LAZR / Luminar Technologies, Inc.
AGIL / AgileThought Inc - Class A
HYLN / Hyliion Holdings Corp.
/ Apex Technology Acquisition Corporation Warrant
50200K207 / LF Capital Acquistion Corp.
/ 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
SKIL / Skillsoft Corp.
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
LATN / Union Acquisition Corp II
IMVT / Immunovant, Inc.
MAPS / WM Technology, Inc.
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
KYG372881188 / Fintech Acquisition Corp. III
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
AVCT / American Virtual Cloud Technologies Inc
/ Switchback Energy Acquisition Corporation
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
ALAC / Alberton Acquisition Corp
/ Shift Technologies, Inc. Warrant
DMS / Digital Media Solutions Inc - Class A
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
TLMD / SOC Telemed Inc - Class A
GOEV / Canoo 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
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
/ DiamondPeak Holdings Corp. Warrant
/ Opes Acquisition Corp. Warrant
STNL / Sentinel Energy Services Inc.
IPOA.U / Social Capital Hedosophia
XL / XL Fleet Corporation - Class A
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
EDTX / EdtechX Holdings Acquisition Corp II - Class A
G4603R114 / HL Acquisitions Corp.
/ Tenzing Acquisition Corp. Warrants
ADN / Advent Technologies Holdings, Inc.
EDTX / EdtechX Holdings Acquisition Corp II - Class A
EDTX / EdtechX Holdings Acquisition Corp II - Class A
TIBR / Tiberius Acquisition Corp
/ Replay Acquisition Corp.
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
/ Leisure Acquisition Corp. Warrant
TIBR / Tiberius Acquisition Corp
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
MOSC.U / Mosaic Acquisition Corp.
MOSC.U / Mosaic Acquisition Corp.
US87105M1100 / Switchback Energy Acquisition Corp Warrants
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ALTG / Alta Equipment Group Inc.
US05586Y2054 / B Riley Principal Merger Corp.
/ New Providence Acquisition Corp. Unit
KYG6455A1159 / Netfin Acquisition Corp. Warrants
NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
IMVT / Immunovant, Inc.
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
PAACW / Proficient Alpha Acquisition Corp.
PAACR / Proficient Alpha Acquisition Corp.
RWGE / Regalwood Global Energy Ltd.
GTEC / Greenland Technologies Holding Corporation
SMTA / Spirit MTA REIT
BKSY / BlackSky Technology Inc.
CURI / CuriosityStream Inc.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
TMCX / Trinity Merger Corp.
RWGE / Regalwood Global Energy Ltd.
/ Juniper Industrial Holdings Inc
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
PVT.U / Pivotal Acquisition Corp.
US58518F1093 / Megalith Financial Acquisition Corp.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
NEBUW / Nebula Acquisition Corporation Warrant
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
GDYN / Grid Dynamics Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ALGRW / Allegro Merger Corp. Warrant
GSMG / Glory Star New Media Group Holdings Limited
GSMG / Glory Star New Media Group Holdings Limited
G78516203 / SC Health Corp
FLLC / Fellazo Inc.
GRSHU / Gores Holdings, Inc.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
NAUT / Nautilus Biotechnology, Inc.
Y21898AA2 / Eagle Bulk Shipping Inc Bond
/ New Providence Acquisition Corp. Warrant
US30217C1172 / Experience Investment Corp. Warrants
IPOA.WS / Social Capital Hedosophia Holdings
VGG2956M1124 / 8i Enterprises Acquisition Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
US824689AG86 / Ship Fin Intl Ltd Bond
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
US58518F1093 / Megalith Financial Acquisition Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
PAACU / Proficient Alpha Acquisition Corp.
US68373P1003 / Opes Acquisition Corp.
FREE / Whole Earth Brands, Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
/ Haymaker Acquisition Corp. Unit
FREE / Whole Earth Brands, Inc.
/ LF Capital Acquistion Corp. Warrant
US68632T1170 / Orisun Acquisition Corp.
GOEV / Canoo Inc.
/ GreenVision Acquisition Corp Common stock
VLDR / Velodyne Lidar Inc
KYG372881188 / Fintech Acquisition Corp. III
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
/ Pure Acquisition Corp.
/ Pure Acquisition Corp.
/ Apex Technology Acquisition Corp
TTCF / Tattooed Chef Inc - Class A
/ GreenVision Acquisition Corp Common stock
VLDR / Velodyne Lidar Inc
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
SNAX / Stryve Foods, Inc.
US90070A2024 / Tuscan Holdings Corp. II
/ LGL Systems Acquisition Corp. Units
MAPS / WM Technology, Inc.
XL / XL Fleet Corporation - Class A
HYLN / Hyliion Holdings Corp.
NFH / New Frontier Health Corporation - Class A
/ Replay Acquisition Corp. Warrants
G78516203 / SC Health Corp
GLEO / Galileo Acquisition Corp
MCMJ / Merida Merger Corp I
/ Thunder Bridge Acquisition II Ltd
/ Thunder Bridge Acquisition II Ltd
RPLA / Replay Acquisition Corp
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
ADN / Advent Technologies Holdings, Inc.
SFT / Shift Technologies Inc - Class A
SFT / Shift Technologies Inc - Class A
ASLE / AerSale Corporation
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
/ Stable Road Acquisition Corp. Unit
SJ / Scienjoy Holding Corporation
SJ / Scienjoy Holding Corporation
MCMJ / Merida Merger Corp I
TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
BTRS / BTRS Holdings Inc - Class 1
BTRS / BTRS Holdings Inc - Class 1
NFH / New Frontier Health Corporation - Class A
RMO / Romeo Power Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
UPH / UpHealth Inc
/ Pure Acquisition Corp.
NAUT / Nautilus Biotechnology, Inc.
NAUT / Nautilus Biotechnology, Inc.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
HOFV / Hall of Fame Resort & Entertainment Company
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
KPLT / Katapult Holdings, Inc.
LAZR / Luminar Technologies, Inc.
LOACR / Longevity Acquisition Corp.
UPH / UpHealth Inc
LOACR / Longevity Acquisition Corp.
/ Trine Acquisition Corp.
ENSC / Ensysce Biosciences, Inc.
/ Thunder Bridge Acquisition II Ltd
IMVT / Immunovant, Inc.
LOTZW / CarLotz Inc - Warrants (26/02/2026)
UPH / UpHealth Inc
/ Andina Acquisition Corp. II
DMS / Digital Media Solutions Inc - Class A
DHT / DHT Holdings, Inc. Call
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
AGBA / AGBA Group Holding Limited
GSMG / Glory Star New Media Group Holdings Limited
NRXP / NRx Pharmaceuticals, Inc.
KLR / Kaleyra Inc
CELU / Celularity Inc.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
TDAC / Translational Development Acquisition Corp.
AGBA / AGBA Group Holding Limited
ASLE / AerSale Corporation
ATCX / Atlas Technical Consultants Inc - Class A
HIMS / Hims & Hers Health, Inc.
TTCF / Tattooed Chef Inc - Class A
NKLA / Nikola Corporation
FSR / Fisker Inc.
RIDE / Lordstown Motors Corp. - Class A
RIDE / Lordstown Motors Corp. - Class A
KERN / Akerna Corp.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
UPH / UpHealth Inc
SNAX / Stryve Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
ATCX / Atlas Technical Consultants Inc - Class A
ENSC / Ensysce Biosciences, Inc.
ASLE / AerSale Corporation
DKNG / DraftKings Inc.
SPY / SPDR S&P 500 ETF Call
QQQ / Invesco QQQ Trust, Series 1 Call