Market Value697,144,000
Total Holdings209
File Date2019-08-02
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)
CEF / Sprott Physical Gold and Silver Trust
LOTZ / CarLotz Inc - Class A
ALGRW / Allegro Merger Corp. Warrant
ALGRW / Allegro Merger Corp. Warrant
US48123VAC63 / j2 Global, Inc Bond
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
US05586Y2054 / B Riley Principal Merger Corp.
48242A104 / KBL Merger Corp. IV Unit
GDYN / Grid Dynamics Holdings, Inc.
DDMXW / DD3 Acquisition Corp.
RWGE / Regalwood Global Energy Ltd.
NEBU / Nebula Acquisition Corporation
US81762PAC68 / Servicenow Inc Bond
TIBR / Tiberius Acquisition Corp
US98236JAB44 / Wright Medical Group N.V. Bond
HYLN / Hyliion Holdings Corp.
/ Hennessy Capital Acquisition Corp. IV, Warrants
MOSC.U / Mosaic Acquisition Corp.
GTEC / Greenland Technologies Holding Corporation
MOSC.U / Mosaic Acquisition Corp.
GRSHU / Gores Holdings, Inc.
TMCX / Trinity Merger Corp.
IPOA.U / Social Capital Hedosophia
US68373P1003 / Opes Acquisition Corp.
US68373P1003 / Opes Acquisition Corp.
US82823LAC00 / Silver Standard Resources, Inc. Bond
CAPITOL INVT CORP IV / CL A ORD (G18920101)
VGG2956M1124 / 8i Enterprises Acquisition Corp.
PVT.U / Pivotal Acquisition Corp.
US443573AB63 / Hubspot Inc Bond
/ HL Acquisitions Corp. Warrant
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
OMAD.U / One Madison Corporation
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
MMDM / Modern Media Acquisition Corp.
HOFV / Hall of Fame Resort & Entertainment Company
HOFV / Hall of Fame Resort & Entertainment Company
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
US74139CAB81 / Pretium Res Inc Bond
/ Replay Acquisition Corp.
CHAC / Crane Harbor Acquisition Corp.
ALGRW / Allegro Merger Corp. Warrant
C10268AC1 / Blackberry Ltd Bond
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
US80821R2085 / Schultze Special Purpose Acquisition Corp.
GSMG / Glory Star New Media Group Holdings Limited
GSMG / Glory Star New Media Group Holdings Limited
GE / General Electric Company
/ Legacy Acquisition Corp.
RMO / Romeo Power Inc - Class A
/ Opes Acquisition Corp. Warrant
IMVT / Immunovant, Inc.
GOEV / Canoo Inc.
NAUT / Nautilus Biotechnology, Inc.
CELU / Celularity Inc.
CHAC.WS / Chardan Healthcare Acquisition Corp.
48242A104 / KBL Merger Corp. IV Unit
/ Trine Acquisition Corp.
US65366HAB96 / Nice Sys Inc Bond
VGG8959N1069 / Tottenham Acquisition I Limited
STNL / Sentinel Energy Services Inc.
CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119)
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
CHAC.WS / Chardan Healthcare Acquisition Corp.
VGG8959N1069 / Tottenham Acquisition I Limited
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
DDMX / DD3 Acquisition Corp.
SFT / Shift Technologies Inc - Class A
SFT / Shift Technologies Inc - Class A
/ Haymaker Acquisition Corp. Unit
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
NEBUW / Nebula Acquisition Corporation Warrant
/ Big Rock Partners Acquisition Corp. Warrant
KLR / Kaleyra Inc
PAACU / Proficient Alpha Acquisition Corp.
ASLE / AerSale Corporation
RMO / Romeo Power Inc - Class A
KLR / Kaleyra Inc
KLR / Kaleyra Inc
DMS / Digital Media Solutions Inc - Class A
KYG372881188 / Fintech Acquisition Corp. III
/ Pure Acquisition Corp.
LVOX / LiveVox Holdings, Inc.
LVOX / LiveVox Holdings, Inc.
AVCT / American Virtual Cloud Technologies Inc
BTRS / BTRS Holdings Inc - Class 1
RPLA / Replay Acquisition Corp
UPH / UpHealth Inc
ADN / Advent Technologies Holdings, Inc.
ADN / Advent Technologies Holdings, Inc.
45784PAF8 / Insulet Corp Bond
G4603R114 / HL Acquisitions Corp.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
IPOA.U / Social Capital Hedosophia
TIBR / Tiberius Acquisition Corp
CNAC / Constellation Alpha Capital Corp.
CNAC / Constellation Alpha Capital Corp.
NFH / New Frontier Health Corporation - Class A
TTCF / Tattooed Chef Inc - Class A
/ Trine Acquisition Corp.
VLDR / Velodyne Lidar Inc
KYG372881188 / Fintech Acquisition Corp. III
AVCT / American Virtual Cloud Technologies Inc
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
GSMG / Glory Star New Media Group Holdings Limited
50200K207 / LF Capital Acquistion Corp.
KYG372881188 / Fintech Acquisition Corp. III
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
/ Andina Acquisition Corp. II
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
FREE / Whole Earth Brands, Inc.
FREE / Whole Earth Brands, Inc.
US98138HAF82 / Workday, Inc. Bond
/ Tattooed Chef, Inc. Warrant
ID / PARTS iD, Inc.
EDTX / EdtechX Holdings Acquisition Corp II - Class A
EDTX / EdtechX Holdings Acquisition Corp II - Class A
/ AMCI Acquisition Corp. Warrant
GRSHU / Gores Holdings, Inc.
TMCX / Trinity Merger Corp.
DD3 ACQUISITION CORP / UNIT 10/12/2023 (G2692M129)
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
TBRGU / Thunder Bridge Acquisition Ltd
PVT.U / Pivotal Acquisition Corp.
G4603R114 / HL Acquisitions Corp.
US75606NAB55 / Realpage Inc Bond
RWGE / Regalwood Global Energy Ltd.
RWGE / Regalwood Global Energy Ltd.
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
MTEC / MTech Acquisition Corp.
VEAC / Vantage Energy Acquisition Corp
MGY / Magnolia Oil & Gas Corporation
ATCX / Atlas Technical Consultants Inc - Class A
/ LF Capital Acquistion Corp. Warrant
/ Schultze Special Purpose Acquisition Corp. Warrant
/ Gores Metropoulos, Inc. Warrant
/ Tenzing Acquisition Corp. Warrants
US80821R2085 / Schultze Special Purpose Acquisition Corp.
/ Leisure Acquisition Corp. Warrant
SJ / Scienjoy Holding Corporation
48242A104 / KBL Merger Corp. IV Unit
LOACR / Longevity Acquisition Corp.
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
US90069K1043 / Tuscan Holdings Corp.
SJ / Scienjoy Holding Corporation
US58518F1093 / Megalith Financial Acquisition Corp.
US58518F1093 / Megalith Financial Acquisition Corp.
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
US741503AS58 / The Priceline Group Inc. Bond
VEACW / Vantage Energy Acquisition Corp. Warrant
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
/ Shift Technologies, Inc. Warrant
/ Tottenham Acquisition I Limited Warrant
ATCX / Atlas Technical Consultants Inc - Class A
ATCX / Atlas Technical Consultants Inc - Class A
SKIL / Skillsoft Corp.
VLDR / Velodyne Lidar Inc
TDAC / Translational Development Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
ALAC / Alberton Acquisition Corp
ALAC / Alberton Acquisition Corp
SNAX / Stryve Foods, Inc.
TTCF / Tattooed Chef Inc - Class A
FPAC / Far Peak Acquisition Corp - Class A
GTEC / Greenland Technologies Holding Corporation
NKLA / Nikola Corporation
US32076VAB99 / Frcn 1.875-23 Bond
NAUT / Nautilus Biotechnology, Inc.
HYLN / Hyliion Holdings Corp.
AGBA / AGBA Group Holding Limited
RIDE / Lordstown Motors Corp. - Class A
SJ / Scienjoy Holding Corporation
/ Andina Acquisition Corp. II
GNOG / Golden Nugget Online Gaming Inc - Class A
NFH / New Frontier Health Corporation - Class A
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
/ Pure Acquisition Corp.
GDYN / Grid Dynamics Holdings, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
LOACR / Longevity Acquisition Corp.
ID / PARTS iD, Inc.
LOACR / Longevity Acquisition Corp.
/ Trine Acquisition Corp.
ENSC / Ensysce Biosciences, Inc.
SJ / Scienjoy Holding Corporation
GOEV / Canoo Inc.
NFH / New Frontier Health Corporation - Class A
FSR / Fisker Inc.
LAZR / Luminar Technologies, Inc.
TDAC / Translational Development Acquisition Corp.
RIDE / Lordstown Motors Corp. - Class A
RVPH / Reviva Pharmaceuticals Holdings, Inc.
APGN / Apexigen Inc
GTEC / Greenland Technologies Holding Corporation
FSR / Fisker Inc.
ENSC / Ensysce Biosciences, Inc.
ASLE / AerSale Corporation
ASLE / AerSale Corporation
NKLA / Nikola Corporation
NRXP / NRx Pharmaceuticals, Inc.
GSMG / Glory Star New Media Group Holdings Limited
AVCT / American Virtual Cloud Technologies Inc
US98138HAD35 / Workday, Inc. Bond