Market Value319,281,000
Total Holdings197
File Date2020-08-14
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)
/ New Providence Acquisition Corp. Warrant
VINC / Vincerx Pharma, Inc.
/ Stable Road Acquisition Corp. Warrant
NAUT / Nautilus Biotechnology, Inc.
US2332531035 / dMY Technology Group, Inc.
US2332531035 / dMY Technology Group, Inc.
AEVA / Aeva Technologies, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
/ VIRTUOSO ACQUISI
US12559C1036 / China Infrastructure Investment Corp
US12559C1036 / China Infrastructure Investment Corp
NBACW / Newborn Acquisition Corp.
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
SCVX.WS / SCVX Corp.
CIIG MERGER CORP / COM CL A (12559C103)
DFPH / DFP Holdings Limited
US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
US53228P1176 / LIFESCI ACQUISITION CORP WARRANT EXPIRES 02/14/25 0.00000000
US53804F1030 / Live Oak Acquisition Corp.
US53804F1113 / Live Oak Acquisition Corp
US53804F2020 / Live Oak Acquisition Corp
US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
/ Leisure Acquisition Corp. Warrant
DFPH / DFP Holdings Limited
KYG6455A1159 / Netfin Acquisition Corp. Warrants
PAACR / Proficient Alpha Acquisition Corp.
PAACU / Proficient Alpha Acquisition Corp.
US58518F1093 / Megalith Financial Acquisition Corp.
PAACW / Proficient Alpha Acquisition Corp.
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
G4603R114 / HL Acquisitions Corp.
CURI / CuriosityStream Inc.
ADN / Advent Technologies Holdings, Inc.
/ Tottenham Acquisition I Limited Warrant
/ Legacy Acquisition Corp.
G4603R114 / HL Acquisitions Corp.
US824689AG86 / Ship Fin Intl Ltd Bond
VGG2956M1124 / 8i Enterprises Acquisition Corp.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
/ DiamondPeak Holdings Corp. Warrant
/ Crescent Acquisition Corp Warrant
CHPM / CHP Merger Corp - Class A
G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
/ Apex Technology Acquisition Corporation Warrant
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
RVPH / Reviva Pharmaceuticals Holdings, Inc.
LOTZ / CarLotz Inc - Class A
LOTZ / CarLotz Inc - Class A
US80821R2085 / Schultze Special Purpose Acquisition Corp.
US68632T1253 / Orisun Acquisition Corp.
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
US68632T2087 / Orisun Acquisition Corp.
RIDE / Lordstown Motors Corp. - Class A
/ Experience Investment Corp
G78516203 / SC Health Corp
NFINU / Netfin Acquisition Corp.
NFINU / Netfin Acquisition Corp.
VINC / Vincerx Pharma, Inc.
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
US68632T1170 / Orisun Acquisition Corp.
TLMD / SOC Telemed Inc - Class A
LATN / Union Acquisition Corp II
VGG8959N1069 / Tottenham Acquisition I Limited
/ Trine Acquisition Corp.
/ Trine Acquisition Corp.
DMS / Digital Media Solutions Inc - Class A
/ New Providence Acquisition Corp. Unit
/ Haymaker Acquisition Corp. Unit
/ Novus Capital Corporation Warrants
/ FinServ Acquisition Corp
ALGRW / Allegro Merger Corp. Warrant
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
/ 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
BKSY / BlackSky Technology Inc.
/ Hennessy Capital Acquisition Corp. IV, Warrants
/ Experience Investment Corp. Unit
RMO / Romeo Power Inc - Class A
/ Gores Metropoulos, Inc. Warrant
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
ALAC / Alberton Acquisition Corp
CELU / Celularity Inc.
DMS / Digital Media Solutions Inc - Class A
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
LVOX / LiveVox Holdings, Inc.
LVOX / LiveVox Holdings, Inc.
PRCH / Porch Group, Inc.
RPLA / Replay Acquisition Corp
UPH / UpHealth Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
KPLT / Katapult Holdings, Inc.
/ New Providence Acquisition Corp
AGIL / AgileThought Inc - Class A
50200K207 / LF Capital Acquistion Corp.
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
/ LGL Systems Acquisition Corp. Units
MAPS / WM Technology, Inc.
/ Juniper Industrial Holdings Inc
PRCH / Porch Group, Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
US6247451130 / Mudrick Capital Acquisition Corporation
/ Switchback Energy Acquisition Corporation
ALAC / Alberton Acquisition Corp
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
FREE / Whole Earth Brands, Inc.
ID / PARTS iD, Inc.
PLBY / Playboy, Inc.
SCVX / SCVX Corp - Class A
TMC / TMC the metals company Inc.
US23343Q1186 / DFP Healthcare Acquisitions Corp.
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
US3828651113 / Gores Holdings IV, Inc.
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
MAPS / WM Technology, Inc.
/ 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
/ Opes Acquisition Corp. Warrant
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
37519D206 / GigCapital3, Inc. Units, each Units, each consisting of one share of Common Stock and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
/ Shift Technologies, Inc. Warrant
US87105M1100 / Switchback Energy Acquisition Corp Warrants
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
/ HL Acquisitions Corp. Warrant
/ Tenzing Acquisition Corp. Warrants
/ AMCI Acquisition Corp. Warrant
/ Replay Acquisition Corp.
US90069K1043 / Tuscan Holdings Corp.
/ Stable Road Acquisition Corp. Unit
TDACW / Translational Development Acquisition Corp. - Equity Warrant
48242A104 / KBL Merger Corp. IV Unit
US68632T2087 / Orisun Acquisition Corp.
/ Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
Y21898AA2 / Eagle Bulk Shipping Inc Bond
/ FinServ Acquisition Corp. Warrant
/ Apex Technology Acquisition Corporation Warrant
LOACR / Longevity Acquisition Corp.
SCVX / SCVX Corp - Class A
MNTS / Momentus Inc.
AEVA / Aeva Technologies, Inc.
KYG372881188 / Fintech Acquisition Corp. III
SFT / Shift Technologies Inc - Class A
US12528N1155 / CF Finance Acquisition Corp.
US30217C1172 / Experience Investment Corp. Warrants
IRNT / IronNet Inc
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
/ Collective Growth Corporation Unit
UPH / UpHealth Inc
/ Apex Technology Acquisition Corp
KYG0232J1013 / Alussa Energy Acquisition Corp.
KYG0232J1013 / Alussa Energy Acquisition Corp.
FPAC / Far Peak Acquisition Corp - Class A
/ GreenVision Acquisition Corp Common stock
VLDR / Velodyne Lidar Inc
48242A104 / KBL Merger Corp. IV Unit
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
MAPS / WM Technology, Inc.
XL / XL Fleet Corporation - Class A
US39678G1114 / Greenvision Acquisition Corp.
VGG8959N1069 / Tottenham Acquisition I Limited
DMS / Digital Media Solutions Inc - Class A
NBAC / Newborn Acquisition Corp.
NBAC / Newborn Acquisition Corp.
/ GreenVision Acquisition Corp Common stock
/ Replay Acquisition Corp. Warrants
US90070A2024 / Tuscan Holdings Corp. II
US39678G1296 / Greenvision Acquisition Corp.
AMHC / Amplitude Healthcare Acquisition Corp - Class A
/ Thunder Bridge Acquisition II Ltd
/ Thunder Bridge Acquisition II Ltd
G78516203 / SC Health Corp
GLEO / Galileo Acquisition Corp
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
US3828652020 / Gores Holdings IV Inc
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
AGIL / AgileThought Inc - Class A
RIDE / Lordstown Motors Corp. - Class A
SJ / Scienjoy Holding Corporation
MCMJ / Merida Merger Corp I
MCMJ / Merida Merger Corp I
CELU / Celularity Inc.
CURI / CuriosityStream Inc.
BTRS / BTRS Holdings Inc - Class 1
/ Novus Capital Corporation
RMO / Romeo Power Inc - Class A
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
UPH / UpHealth Inc
BRSP / BrightSpire Capital, Inc.
MPLN / Claritev Corporation
ZGYH / Yunhong International - Class A
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
SNAX / Stryve Foods, Inc.
ENSC / Ensysce Biosciences, Inc.
LOACR / Longevity Acquisition Corp.
UPH / UpHealth Inc
/ Trine Acquisition Corp.
/ Thunder Bridge Acquisition II Ltd
LOTZW / CarLotz Inc - Warrants (26/02/2026)
HYLN / Hyliion Holdings Corp.
/ Andina Acquisition Corp. II
SNAX / Stryve Foods, Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
DMS / Digital Media Solutions Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
AGBA / AGBA Group Holding Limited
ASLE / AerSale Corporation
GOEV / Canoo Inc.
HIMS / Hims & Hers Health, Inc.
PAAC / Proficient Alpha Acquisition Corp.
GOEV / Canoo Inc.
TDAC / Translational Development Acquisition Corp.
AGBA / AGBA Group Holding Limited
ASLE / AerSale Corporation
TTCF / Tattooed Chef Inc - Class A
HOFV / Hall of Fame Resort & Entertainment Company
420870115 / Haymaker Acquisition Corp. II, Class A
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CURI / CuriosityStream Inc.
ESSCR / East Stone Acquisition Corp.
SPY / SPDR S&P 500 ETF Call
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
BTRS / BTRS Holdings Inc - Class 1