Market Value1,105,655,000
Total Holdings208
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
VINC / Vincerx Pharma, Inc.
VINC / Vincerx Pharma, Inc. Call
AU0000031767 / Churchill Capital Corp II Class A
LCIDW / Lucid Group Inc - Warrants (15/07/2026) Call
NBAC / Newborn Acquisition Corp.
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A Call
CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( Call
US23343Q1186 / DFP Healthcare Acquisitions Corp. Call
SCVX.WS / SCVX Corp. Call
OWLT / Owlet, Inc.
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer Call
TMC / TMC the metals company Inc. Call
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at Call
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of Call
YAC / SIGNA Sports United N.V. - Class A
/ Hudson Executive Investment Corp. Warrant Call
US2332531035 / dMY Technology Group, Inc.
US2332531035 / dMY Technology Group, Inc. Call
/ Trine Acquisition Corp.
/ Therapeutics Acquisition Corp. Class A
OPFI / OppFi Inc.
RMO / Romeo Power Inc - Class A
QSI / Quantum-Si incorporated
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto Call
SCM / Stellus Capital Investment Corporation
/ Juniper Industrial Holdings Inc
/ Juniper Industrial Holdings Inc Call
US427096AF94 / Hercules Capital Inc Bond
BKKT / Bakkt Holdings, Inc.
G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share Call
/ Alpha Healthcare Acquisition Corp. Unit
UP / Wheels Up Experience Inc.
CIIG Merger Corp. / (12559C103)
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
/ DMY Technology Group, Inc. II
/ Forum Merger III Corp
US31810N3026 / Fintech Acquisition Corp. IV
FUSE / Fusion Acquisition Corp - Class A
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e Call
/ Clover Health Investments, Corp. Warrants Call
ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary Call
US5431951194 / Longview Acquisition Corp. Call
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd. Call
OACB.U / Oaktree Acquisition Corp. II
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
Qell Acquisition Corp. / UNIT (G7307X121)
US83407F2002 / Software Acquisition Group, Inc. II
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
/ Vesper Healthcare Acquisition Corp. Unit
MPLN / Claritev Corporation Call
MPLN / Claritev Corporation
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
34431F103 / Foley Trasimene Acquisition Corp.
PRCH / Porch Group, Inc.
LVOX / LiveVox Holdings, Inc.
/ Novus Capital Corporation Units
NFINU / Netfin Acquisition Corp.
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
IPOB.U / Social Capital Hedosophia Holdings Corp II Call
IPOB.U / Social Capital Hedosophia Holdings Corp II
US4437612009 / Hudson Executive Investment Corp. Units
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
/ Fortress Value Acquisition Corp. Call
/ Fortress Value Acquisition Corp.
/ Flying Eagle Acquisition Corp.
CIIG Merger Corp. / OPTION Call (12559C103)
ARYBU / ARYA Sciences Acquisition Corp II
TLMD / SOC Telemed Inc - Class A
420870115 / Haymaker Acquisition Corp. II, Class A
US12528N1155 / CF Finance Acquisition Corp.
/ Panacea Acquisition Corp.
US3828651113 / Gores Holdings IV, Inc. Call
US25470MAD11 / Dish Network Corp Bond
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
MAPS / WM Technology, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
SLRC / SLR Investment Corp.
KYG9442R1002 / Vector Acquisition Corporation Unit
US53228P1176 / LIFESCI ACQUISITION CORP WARRANT EXPIRES 02/14/25 0.00000000 Call
US38147UAB35 / Goldman Sachs Bdc Inc Bond
SUNS / Sunrise Realty Trust, Inc.
US87265KAD46 / Tpg Specialty Lending Inc Bond
US3828642054 / Gores Holdings V, Inc. Unit
PTK / PTK Acquisition Corp
US35952V3033 / FS KKR Capital Corp II
CGBD / Carlyle Secured Lending, Inc.
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
US90184LAD47 / Twitter, Inc. Bond
US14161HAG39 / Cardtronics, Inc. Bond
MILE / Metromile Inc
/ FinServ Acquisition Corp. Warrant Call
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
US4350632018 / STOCK UNIT
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
SMFR / Sema4 Holdings Corp - Class A
US87427V1035 / Hudson Executive Investment Corp. Class A
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
CYXT / Cyxtera Technologies Inc - Class A
CHAQ / Chardan Healthcare Acquisition 2 Corp
ZEV / Lightning eMotors Inc
/ GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise Call
/ Collective Growth Corporation Warrant Call
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com Call
US53804F1030 / Live Oak Acquisition Corp.
US15725Q2030 / CF Finance Acquisition Corp. II Unit
CRHC.U / Cohn Robbins Holdings Corp.
US5431951012 / Longview Acquisition Corp.
BSN / Broadstone Acquisition Corp - Class A
AMHC / Amplitude Healthcare Acquisition Corp - Class A
US34431F1049 / Foley Trasimene Acquisition Corp
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US53804F1113 / Live Oak Acquisition Corp Call
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
XL / XL Fleet Corporation - Class A
XL / XL Fleet Corporation - Class A Call
SCVX / SCVX Corp - Class A
SCVX / SCVX Corp - Class A Call
MCMJ / Merida Merger Corp I
CHPM / CHP Merger Corp - Class A Call
KYG372881188 / Fintech Acquisition Corp. III
ATIP / ATI Physical Therapy, Inc.
/ Flying Eagle Acquisition Corp. Call
US04010LAW37 / Ares Cap Corp Bond
ZGYH / Yunhong International - Class A Call
SAR / Saratoga Investment Corp.
/ Experience Investment Corp
GSAH / GS Acquisition Holdings Corp II - Class A
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm Call
ORGN / Origin Materials, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A Call
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo Call
ACEV / ACE Convergence Acquisition Corp - Class A
/ Switchback Energy Acquisition Corporation Call
PNNT / PennantPark Investment Corporation
BKSY / BlackSky Technology Inc.
BKSY / BlackSky Technology Inc. Call
US04010LAT08 / Ares Capital Corp Bond
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
NBACU / Newborn Acquisition Corp. Call
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
PRPB / Getty Images Holdings Inc - Class A
US12559C1036 / China Infrastructure Investment Corp Call
GNOG / Golden Nugget Online Gaming Inc - Class A
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ELMS / Electric Last Mile Solutions Inc - Class A
OCSL / Oaktree Specialty Lending Corporation
/ New Providence Acquisition Corp Call
/ Switchback Energy Acquisition Corporation
BKCC / BlackRock Capital Investment Corporation
/ Apex Technology Acquisition Corp Call
/ Apex Technology Acquisition Corporation Warrant Call
FDUS / Fidus Investment Corporation
50200K207 / LF Capital Acquistion Corp.
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
BBDC / Barings BDC, Inc.
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units Call
/ Property Solutions Acquisition Corp. Warrant Call
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
HIMS / Hims & Hers Health, Inc.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
TLMD / SOC Telemed Inc - Class A Call
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st Call
US90069K1043 / Tuscan Holdings Corp.
US647551AC49 / New Mtn Fin Corp Bond
GSBD / Goldman Sachs BDC, Inc.
MAIN / Main Street Capital Corporation
ARCC / Ares Capital Corporation
LCID / Lucid Group, Inc.
DFPH / DFP Holdings Limited
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
/ Gores Holdings V, Inc. Common stock Call
HTGC / Hercules Capital, Inc.
AEVA / Aeva Technologies, Inc.
MNTS / Momentus Inc.
US31816QAD34 / FireEye, Inc. Bond
JOBY / Joby Aviation, Inc.
AEVA / Aeva Technologies, Inc. Call
ORCC / Owl Rock Capital Corp
GOAC / GO Acquisition Corp - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027) Call
MKTW / MarketWise, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
ETWO / E2open Parent Holdings, Inc.
ETWO / E2open Parent Holdings, Inc. Call
IRNT / IronNet Inc Call
IRNT / IronNet Inc
/ Collective Growth Corporation Unit
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh Call
CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
TSLX / Sixth Street Specialty Lending, Inc.
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
TMC / TMC the metals company Inc.
UWMC / UWM Holdings Corporation
UWMC / UWM Holdings Corporation Call
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
/ Apex Technology Acquisition Corp
LOTZ / CarLotz Inc - Class A
CCAC / CITIC Capital Acquisition Corp - Class A
CCAC / CITIC Capital Acquisition Corp - Class A Call
CSWC / Capital Southwest Corporation
CCAP / Crescent Capital BDC, Inc.
CELU / Celularity Inc.
CELU / Celularity Inc. Call
BTRS / BTRS Holdings Inc - Class 1
DEH / D8 Holdings Corp - Class A
US092533AC25 / Blackrock Capital Investment Bond
US53804F1030 / Live Oak Acquisition Corp. Call
GBDC / Golub Capital BDC, Inc.
LATN / Union Acquisition Corp II
TCPC / BlackRock TCP Capital Corp.
SPIR / Spire Global, Inc.
KYG0232J1013 / Alussa Energy Acquisition Corp.
/ Property Solutions Acquisition Corp.
HPX / HPX Corp - Class A
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
ERES / Abacus Life Inc - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class Call
US26873Y1120 / E.Merge Technology Acquisition Corp. Call
/ FinServ Acquisition Corp Call
ETAC / E.Merge Technology Acquisition Corp - Class A
/ Collective Growth Corp Call
FSFR / Fifth Street Senior Floating Rate Corp.
/ Gores Holdings V, Inc. Common stock
/ New Providence Acquisition Corp. Warrant Call
WE / WeWork Inc - Class A
CHPMW / CHP Merger Corp - Warrants (22/11/2024) Call
/ FinServ Acquisition Corp
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
/ New Providence Acquisition Corp
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
STWO / ACON S2 Acquisition Corp - Class A
CHPM / CHP Merger Corp - Class A
DFPH / DFP Holdings Limited Call
TPVG / TriplePoint Venture Growth BDC Corp.
ZGYHR / Yunhong International - Tradeable Rights - Jan 2027 Call
ZGYH / Yunhong International - Class A
/ Jaws Acquisition Corp
LAZR / Luminar Technologies, Inc.
/ Trine Acquisition Corp. Call
/ Thunder Bridge Acquisition II Ltd
UPH / UpHealth Inc
/ Collective Growth Corp
VMAC / Vistas Media Acquisition Company Inc - Class A
ESSCW / East Stone Acquisition Corp. Call
ADN / Advent Technologies Holdings, Inc.
RIDE / Lordstown Motors Corp. - Class A
ESSCW / East Stone Acquisition Corp.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
CURI / CuriosityStream Inc. Call
CURI / CuriosityStream Inc.
GOEV / Canoo Inc.
VMAC / Vistas Media Acquisition Company Inc - Class A Call
FSK / FS KKR Capital Corp.
PIAI / Prime Impact Acquisition I - Class A
ORGN / Origin Materials, Inc. Call
ESSC / East Stone Acquisition Corp Call
TREB / Trebia Acquisition Corp - Class A
CLOV / Clover Health Investments, Corp.
CLOV / Clover Health Investments, Corp. Call
NMFC / New Mountain Finance Corporation
FSR / Fisker Inc.
US74348TAT97 / Prospect Capital Corporation Bond