Market Value418,435,000
Total Holdings230
File Date2020-05-15
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.

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)
SJ / Scienjoy Holding Corporation
VINC / Vincerx Pharma, Inc.
US2332531035 / dMY Technology Group, Inc.
AEVA / Aeva Technologies, Inc.
AEVA / Aeva Technologies, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
/ VIRTUOSO ACQUISI
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
US12528N1155 / CF Finance Acquisition Corp.
US12559C1036 / China Infrastructure Investment Corp
ALGRW / Allegro Merger Corp. Warrant
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
MNTS / Momentus Inc.
/ DiamondPeak Holdings Corp. Warrant
/ Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
SCVX / SCVX Corp - Class A
SNAX / Stryve Foods, Inc.
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
LOTZ / CarLotz Inc - Class A
LOTZ / CarLotz Inc - Class A
US68632T2087 / Orisun Acquisition Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
US68632T1253 / Orisun Acquisition Corp.
/ Opes Acquisition Corp. Warrant
/ Experience Investment Corp
HIMS / Hims & Hers Health, Inc.
HIMS / Hims & Hers Health, Inc.
/ Juniper Industrial Holdings Inc
NFINU / Netfin Acquisition Corp.
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
TLMD / SOC Telemed Inc - Class A
/ Trine Acquisition Corp.
/ Trine Acquisition Corp.
/ Trine Acquisition Corp.
SCVX / SCVX Corp - Class A
GLEO / Galileo Acquisition Corp
/ New Providence Acquisition Corp. Unit
GSAH / GS Acquisition Holdings Corp II - Class A
/ FinServ Acquisition Corp
ALGRW / Allegro Merger Corp. Warrant
LAZR / Luminar Technologies, Inc.
NKLA / Nikola Corporation
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
SJ / Scienjoy Holding Corporation
/ Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
G4603R114 / HL Acquisitions Corp.
/ Hennessy Capital Acquisition Corp. IV, Warrants
FSR / Fisker Inc.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
RMO / Romeo Power Inc - Class A
ALAC / Alberton Acquisition Corp
KYG6455A1159 / Netfin Acquisition Corp. Warrants
CHPM / CHP Merger Corp - Class A
DDMXW / DD3 Acquisition Corp.
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
LVOX / LiveVox Holdings, Inc.
LVOX / LiveVox Holdings, Inc.
PRCH / Porch Group, Inc.
UPH / UpHealth Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
/ AMCI Acquisition Corp. Warrant
/ New Providence Acquisition Corp
/ Apex Technology Acquisition Corporation Warrant
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
50200K207 / LF Capital Acquistion Corp.
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
/ LGL Systems Acquisition Corp. Units
BKSY / BlackSky Technology Inc.
BRPM.WS / B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
GSAH / GS Acquisition Holdings Corp II - Class A
/ Tottenham Acquisition I Limited Warrant
LATN / Union Acquisition Corp II
KYG372881188 / Fintech Acquisition Corp. III
KYG372881188 / Fintech Acquisition Corp. III
PRCH / Porch Group, Inc.
HYLN / Hyliion Holdings Corp.
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
AVCT / American Virtual Cloud Technologies Inc
ALAC / Alberton Acquisition Corp
NFINU / Netfin Acquisition Corp.
DMS / Digital Media Solutions Inc - Class A
TDACW / Translational Development Acquisition Corp. - Equity Warrant
GOEV / Canoo Inc.
ADN / Advent Technologies Holdings, Inc.
/ HL Acquisitions Corp. Warrant
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
KYG372881188 / Fintech Acquisition Corp. III
/ Stable Road Acquisition Corp. Warrant
IPOA.WS / Social Capital Hedosophia Holdings
/ Tenzing Acquisition Corp. Warrants
FREE / Whole Earth Brands, Inc.
G78516203 / SC Health Corp
/ Leisure Acquisition Corp. Warrant
G4603R114 / HL Acquisitions Corp.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
TIBR / Tiberius Acquisition Corp
MOSC.U / Mosaic Acquisition Corp.
GSMG / Glory Star New Media Group Holdings Limited
50200K207 / LF Capital Acquistion Corp.
TLMD / SOC Telemed Inc - Class A
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
CIIG MERGER CORP / COM CL A (12559C103)
US824689AG86 / Ship Fin Intl Ltd Bond
DFPH / DFP Holdings Limited
US3828652020 / Gores Holdings IV Inc
US12559C1036 / China Infrastructure Investment Corp
US39678G1114 / Greenvision Acquisition Corp.
ZGYH / Yunhong International - Class A
ALTG / Alta Equipment Group Inc.
/ FinServ Acquisition Corp. Warrant
SCVX.WS / SCVX Corp.
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
US05586Y2054 / B Riley Principal Merger Corp.
DDMX / DD3 Acquisition Corp.
FELLAZO INC / *W EXP 05/15/202 (G3362K120)
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
FELLAZO INC / RIGHT 05/26/2026 (G3362K146)
NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
SMTA / Spirit MTA REIT
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
NEBUW / Nebula Acquisition Corporation Warrant
GRSHU / Gores Holdings, Inc.
FLLC / Fellazo Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
EDTX / EdtechX Holdings Acquisition Corp II - Class A
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
GDYN / Grid Dynamics Holdings, Inc.
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
PAACR / Proficient Alpha Acquisition Corp.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
ALGRW / Allegro Merger Corp. Warrant
US80821R2085 / Schultze Special Purpose Acquisition Corp.
/ Replay Acquisition Corp.
US87105M1100 / Switchback Energy Acquisition Corp Warrants
FREE / Whole Earth Brands, Inc.
VGG8959N1069 / Tottenham Acquisition I Limited
/ New Providence Acquisition Corp. Warrant
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
US90069K1043 / Tuscan Holdings Corp.
/ Legacy Acquisition Corp.
/ Crescent Acquisition Corp Warrant
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
PAACU / Proficient Alpha Acquisition Corp.
/ Shift Technologies, Inc. Warrant
/ Experience Investment Corp. Unit
US58518F1093 / Megalith Financial Acquisition Corp.
US58518F1093 / Megalith Financial Acquisition Corp.
/ Gores Metropoulos, Inc. Warrant
PAAC / Proficient Alpha Acquisition Corp.
/ Haymaker Acquisition Corp. Unit
CELU / Celularity Inc.
Y21898AA2 / Eagle Bulk Shipping Inc Bond
PAACW / Proficient Alpha Acquisition Corp.
/ Switchback Energy Acquisition Corporation
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
/ LF Capital Acquistion Corp. Warrant
US68632T1170 / Orisun Acquisition Corp.
DKNG / DraftKings Inc.
VLDR / Velodyne Lidar Inc
US12528N1155 / CF Finance Acquisition Corp.
IRNT / IronNet Inc
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
MAPS / WM Technology, Inc.
SKIL / Skillsoft Corp.
NBACW / Newborn Acquisition Corp.
US68632T2087 / Orisun Acquisition Corp.
FPAC / Far Peak Acquisition Corp - Class A
US30217C1172 / Experience Investment Corp. Warrants
/ Apex Technology Acquisition Corp
KYG0232J1013 / Alussa Energy Acquisition Corp.
KYG0232J1013 / Alussa Energy Acquisition Corp.
/ GreenVision Acquisition Corp Common stock
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
420870115 / Haymaker Acquisition Corp. II, Class A
G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
US39678G1296 / Greenvision Acquisition Corp.
AMHC / Amplitude Healthcare Acquisition Corp - Class A
MAPS / WM Technology, Inc.
XL / XL Fleet Corporation - Class A
XL / XL Fleet Corporation - Class A
VGG8959N1069 / Tottenham Acquisition I Limited
/ Stable Road Acquisition Corp. Unit
BRSP / BrightSpire Capital, Inc.
/ Replay Acquisition Corp. Warrants
/ GreenVision Acquisition Corp Common stock
G78516203 / SC Health Corp
US90070A2024 / Tuscan Holdings Corp. II
/ Thunder Bridge Acquisition II Ltd
/ Thunder Bridge Acquisition II Ltd
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
RPLA / Replay Acquisition Corp
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
SFT / Shift Technologies Inc - Class A
SFT / Shift Technologies Inc - Class A
SNAX / Stryve Foods, Inc.
AGIL / AgileThought Inc - Class A
ASLE / AerSale Corporation
CURI / CuriosityStream Inc.
ID / PARTS iD, Inc.
SJ / Scienjoy Holding Corporation
CELU / Celularity Inc.
MCMJ / Merida Merger Corp I
MCMJ / Merida Merger Corp I
TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
BTRS / BTRS Holdings Inc - Class 1
RMO / Romeo Power Inc - Class A
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
GNOG / Golden Nugget Online Gaming Inc - Class A
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
NAUT / Nautilus Biotechnology, Inc.
CURI / CuriosityStream Inc.
UPH / UpHealth Inc
MPLN / Claritev Corporation
HOFV / Hall of Fame Resort & Entertainment Company
HOFV / Hall of Fame Resort & Entertainment Company
CURI / CuriosityStream Inc.
UPH / UpHealth Inc
LOACR / Longevity Acquisition Corp.
LOACR / Longevity Acquisition Corp.
ENSC / Ensysce Biosciences, Inc.
/ Thunder Bridge Acquisition II Ltd
LOTZW / CarLotz Inc - Warrants (26/02/2026)
UPH / UpHealth Inc
/ Andina Acquisition Corp. II
DMS / Digital Media Solutions Inc - Class A
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
DMS / Digital Media Solutions Inc - Class A
DMS / Digital Media Solutions Inc - Class A
KPLT / Katapult Holdings, Inc.
NAUT / Nautilus Biotechnology, Inc.
KERN / Akerna Corp.
GOEV / Canoo Inc.
TDAC / Translational Development Acquisition Corp.
AGBA / AGBA Group Holding Limited
ASLE / AerSale Corporation
HYLN / Hyliion Holdings Corp.
ATCX / Atlas Technical Consultants Inc - Class A
HIMS / Hims & Hers Health, Inc.
TTCF / Tattooed Chef Inc - Class A
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
RIDE / Lordstown Motors Corp. - Class A
RIDE / Lordstown Motors Corp. - Class A
RVPH / Reviva Pharmaceuticals Holdings, Inc.
AGBA / AGBA Group Holding Limited
DKNG / DraftKings Inc.
SPY / SPDR S&P 500 ETF Call