Market Value453,518,000
Total Holdings219
File Date2019-08-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ATCX / Atlas Technical Consultants Inc - Class A
HYLN / Hyliion Holdings Corp.
RWGE / Regalwood Global Energy Ltd.
RWGE / Regalwood Global Energy Ltd.
RWGE / Regalwood Global Energy Ltd.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
ALGRW / Allegro Merger Corp. Warrant
/ Legacy Acquisition Corp.
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
LOTZ / CarLotz Inc - Class A
LOTZ / CarLotz Inc - Class A
HYLN / Hyliion Holdings Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
GSMG / Glory Star New Media Group Holdings Limited
SNAX / Stryve Foods, Inc.
/ GreenVision Acquisition Corp Common stock
GOEV / Canoo Inc.
SJ / Scienjoy Holding Corporation
SJ / Scienjoy Holding Corporation
NAUT / Nautilus Biotechnology, Inc.
DKNG / DraftKings Inc.
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
RMO / Romeo Power Inc - Class A
VGG8959N1069 / Tottenham Acquisition I Limited
VGG8959N1069 / Tottenham Acquisition I Limited
VGG8959N1069 / Tottenham Acquisition I Limited
NRXP / NRx Pharmaceuticals, Inc.
LOACR / Longevity Acquisition Corp.
/ Trine Acquisition Corp.
/ Trine Acquisition Corp.
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
/ Haymaker Acquisition Corp. Unit
ALGRW / Allegro Merger Corp. Warrant
ALGRW / Allegro Merger Corp. Warrant
NKLA / Nikola Corporation
NEBUW / Nebula Acquisition Corporation Warrant
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
SNAX / Stryve Foods, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
/ Hennessy Capital Acquisition Corp. IV, Warrants
PAACR / Proficient Alpha Acquisition Corp.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
VEAC / Vantage Energy Acquisition Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
RMO / Romeo Power Inc - Class A
MGY / Magnolia Oil & Gas Corporation
/ Tottenham Acquisition I Limited Warrant
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
LVOX / LiveVox Holdings, Inc.
LVOX / LiveVox Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ADN / Advent Technologies Holdings, Inc.
LAZR / Luminar Technologies, Inc.
VLDR / Velodyne Lidar Inc
50200K207 / LF Capital Acquistion Corp.
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
TDAC / Translational Development Acquisition Corp.
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
KYG372881188 / Fintech Acquisition Corp. III
US6247451130 / Mudrick Capital Acquisition Corporation
US90069K1043 / Tuscan Holdings Corp.
AVCT / American Virtual Cloud Technologies Inc
ALAC / Alberton Acquisition Corp
FREE / Whole Earth Brands, Inc.
FREE / Whole Earth Brands, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
/ AMCI Acquisition Corp. Warrant
/ DiamondPeak Holdings Corp. Warrant
/ Opes Acquisition Corp. Warrant
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KYG372881188 / Fintech Acquisition Corp. III
US38046YAB74 / Golno 2.75-2/22 Bond
US58518F1093 / Megalith Financial Acquisition Corp.
US58518F1093 / Megalith Financial Acquisition Corp.
ALGRW / Allegro Merger Corp. Warrant
EDTX / EdtechX Holdings Acquisition Corp II - Class A
EDTX / EdtechX Holdings Acquisition Corp II - Class A
/ Leisure Acquisition Corp. Warrant
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
/ Gores Metropoulos, Inc. Warrant
/ Crescent Acquisition Corp Warrant
EDTX / EdtechX Holdings Acquisition Corp II - Class A
/ Shift Technologies, Inc. Warrant
VGG2956M1124 / 8i Enterprises Acquisition Corp.
23335SAB2 / DHT Holdings, Inc. Bond
TBRGU / Thunder Bridge Acquisition Ltd
TBRGU / Thunder Bridge Acquisition Ltd
US05586Y2054 / B Riley Principal Merger Corp.
CAPITOL INVT CORP IV / CL A ORD (G18920101)
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
DDMX / DD3 Acquisition Corp.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
MTEC / MTech Acquisition Corp.
VEACW / Vantage Energy Acquisition Corp. Warrant
CELU / Celularity Inc.
DDMXW / DD3 Acquisition Corp.
OMAD.U / One Madison Corporation
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
INFN / Infinera Corporation Put
INFN / Infinera Corporation
LULU / lululemon athletica inc. Put
INVESCO QQQ TR / UNIT SER 1 Call (04609E107)
INVESCO QQQ TR / UNIT SER 1 Put (04609E107)
BIOX / Bioceres Crop Solutions Corp.
STNL / Sentinel Energy Services Inc.
IPOA.U / Social Capital Hedosophia
IPOA.U / Social Capital Hedosophia
IPOA.U / Social Capital Hedosophia
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
NEBU / Nebula Acquisition Corporation
NEBU / Nebula Acquisition Corporation
US80821R2085 / Schultze Special Purpose Acquisition Corp.
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
MOSC.U / Mosaic Acquisition Corp.
MOSC.U / Mosaic Acquisition Corp.
MOSC.U / Mosaic Acquisition Corp.
G4603R114 / HL Acquisitions Corp.
G4603R114 / HL Acquisitions Corp.
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
CHAC.WS / Chardan Healthcare Acquisition Corp.
CHAC.WS / Chardan Healthcare Acquisition Corp.
CHAC.WS / Chardan Healthcare Acquisition Corp.
GRSHU / Gores Holdings, Inc.
GRSHU / Gores Holdings, Inc.
TMCX / Trinity Merger Corp.
TMCX / Trinity Merger Corp.
TMCX / Trinity Merger Corp.
PVT.U / Pivotal Acquisition Corp.
PVT.U / Pivotal Acquisition Corp.
PVT.U / Pivotal Acquisition Corp.
US68373P1003 / Opes Acquisition Corp.
TIBR / Tiberius Acquisition Corp
TIBR / Tiberius Acquisition Corp
TIBR / Tiberius Acquisition Corp
/ Trine Acquisition Corp.
TPGE.WS / TPG Pace Energy Holdings Corp.
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
CNAC / Constellation Alpha Capital Corp.
PAACW / Proficient Alpha Acquisition Corp.
PAACU / Proficient Alpha Acquisition Corp.
TDACW / Translational Development Acquisition Corp. - Equity Warrant
/ LF Capital Acquistion Corp. Warrant
SKIL / Skillsoft Corp.
VLDR / Velodyne Lidar Inc
KYG372881188 / Fintech Acquisition Corp. III
50200K207 / LF Capital Acquistion Corp.
NFH / New Frontier Health Corporation - Class A
UPH / UpHealth Inc
/ Pure Acquisition Corp.
/ Pure Acquisition Corp.
NRXP / NRx Pharmaceuticals, Inc.
/ GreenVision Acquisition Corp Common stock
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
LAZR / Luminar Technologies, Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
GTEC / Greenland Technologies Holding Corporation
GTEC / Greenland Technologies Holding Corporation
GTEC / Greenland Technologies Holding Corporation
GTEC / Greenland Technologies Holding Corporation
DMS / Digital Media Solutions Inc - Class A
ADN / Advent Technologies Holdings, Inc.
SFT / Shift Technologies Inc - Class A
SFT / Shift Technologies Inc - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
ID / PARTS iD, Inc.
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
SJ / Scienjoy Holding Corporation
SJ / Scienjoy Holding Corporation
KLR / Kaleyra Inc
TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
ASLE / AerSale Corporation
BTRS / BTRS Holdings Inc - Class 1
GDYN / Grid Dynamics Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
NAUT / Nautilus Biotechnology, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
HOFV / Hall of Fame Resort & Entertainment Company
/ Pure Acquisition Corp.
FSR / Fisker Inc.
NAUT / Nautilus Biotechnology, Inc.
LOACR / Longevity Acquisition Corp.
ENSC / Ensysce Biosciences, Inc.
IMVT / Immunovant, Inc.
LOTZW / CarLotz Inc - Warrants (26/02/2026)
GNOG / Golden Nugget Online Gaming Inc - Class A
RPLA / Replay Acquisition Corp
KLR / Kaleyra Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PAAC / Proficient Alpha Acquisition Corp.
GOEV / Canoo Inc.
TDAC / Translational Development Acquisition Corp.
ASLE / AerSale Corporation
NFH / New Frontier Health Corporation - Class A
NKLA / Nikola Corporation
ATCX / Atlas Technical Consultants Inc - Class A
ATCX / Atlas Technical Consultants Inc - Class A
TTCF / Tattooed Chef Inc - Class A
TTCF / Tattooed Chef Inc - Class A
RIDE / Lordstown Motors Corp. - Class A
RIDE / Lordstown Motors Corp. - Class A
AGBA / AGBA Group Holding Limited
KERN / Akerna Corp.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
ENSC / Ensysce Biosciences, Inc.
FSR / Fisker Inc.
ASLE / AerSale Corporation
GSMG / Glory Star New Media Group Holdings Limited
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call