Market Value84,446,000
Total Holdings26
File Date2019-05-15
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)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
AESE / Allied Esports Entertainment Inc
REN / Resolute Energy Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUNT / Hunter Maritime Acquisition Corp.
/ Opes Acquisition Corp. Warrant
G4603R114 / HL Acquisitions Corp.
TMCX / Trinity Merger Corp.
BIOX / Bioceres Crop Solutions Corp.
SM / SM Energy Company
48242A104 / KBL Merger Corp. IV Unit
WINR / Simplicity Esports and Gaming Company
G9366W101 / Union Acquisition Corp.
JSYNU / Jensyn Acquistion Corp.
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
KLR / Kaleyra Inc
/ Collective Growth Corporation Warrant
XEC / Cimarex Energy Co.
TDACW / Translational Development Acquisition Corp. - Equity Warrant
IRCP / Irsa Propiedades Comerciales S.A. - ADR
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
AGRO / Adecoagro S.A.
PANL / Pangaea Logistics Solutions, Ltd.
GPRK / GeoPark Limited
AVCT / American Virtual Cloud Technologies Inc
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)