Market Value288,737,000
Total Holdings180
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.

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
MAPS / WM Technology, Inc.
US2332531035 / dMY Technology Group, Inc.
/ VIRTUOSO ACQUISI
US12559C1036 / China Infrastructure Investment Corp
/ Apex Technology Acquisition Corporation Warrant
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
LOTZ / CarLotz Inc - Class A
LOTZ / CarLotz Inc - Class A
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
UPH / UpHealth Inc
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
NFINU / Netfin Acquisition Corp.
NFINU / Netfin Acquisition Corp.
/ Juniper Industrial Holdings Inc
MAPS / WM Technology, Inc.
TMC / TMC the metals company Inc.
LCID / Lucid Group, Inc.
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
VGG8959N1069 / Tottenham Acquisition I Limited
/ Crescent Acquisition Corp Warrant
/ Novus Capital Corporation Warrants
SCVX / SCVX Corp - Class A
G4603R114 / HL Acquisitions Corp.
VINC / Vincerx Pharma, Inc.
/ New Providence Acquisition Corp. Unit
/ FinServ Acquisition Corp
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
/ Experience Investment Corp
/ Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
BKSY / BlackSky Technology Inc.
/ Hennessy Capital Acquisition Corp. IV, Warrants
/ Experience Investment Corp. Unit
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
SPY / SPDR S&P 500 ETF Put
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
ALAC / Alberton Acquisition Corp
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
AGIL / AgileThought Inc - Class A
/ New Providence Acquisition Corp
GNOG / Golden Nugget Online Gaming Inc - Class A
TMC / TMC the metals company Inc.
KPLT / Katapult Holdings, Inc.
/ FinServ Acquisition Corp. Warrant
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
/ LGL Systems Acquisition Corp. Units
DMS / Digital Media Solutions Inc - Class A
/ Apex Technology Acquisition Corporation Warrant
/ Alpha Healthcare Acquisition Corp. Unit
MAPS / WM Technology, Inc.
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
DMS / Digital Media Solutions Inc - Class A
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
ALAC / Alberton Acquisition Corp
SNAX / Stryve Foods, Inc.
US83407F2002 / Software Acquisition Group, Inc. II
US80821R2085 / Schultze Special Purpose Acquisition Corp.
US87105M1100 / Switchback Energy Acquisition Corp Warrants
US7786751161 / ROTH CH ACQUISITION I CO.
PRCH / Porch Group, Inc.
/ Collective Growth Corporation Unit
CELU / Celularity Inc.
US7786751088 / Roth CH Acquisition I Co.
BSN / Broadstone Acquisition Corp - Class A
/ Collective Growth Corp
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
US68632T2087 / Orisun Acquisition Corp.
US53804F2020 / Live Oak Acquisition Corp
TDACW / Translational Development Acquisition Corp. - Equity Warrant
US4350632018 / STOCK UNIT
US68632T1253 / Orisun Acquisition Corp.
US53804F1030 / Live Oak Acquisition Corp.
/ AMCI Acquisition Corp. Warrant
US90069K1043 / Tuscan Holdings Corp.
US3828642054 / Gores Holdings V, Inc. Unit
/ Legacy Acquisition Corp.
/ Tottenham Acquisition I Limited Warrant
US12559C1036 / China Infrastructure Investment Corp
/ Replay Acquisition Corp.
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US68632T1170 / Orisun Acquisition Corp.
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
US53804F1113 / Live Oak Acquisition Corp
WE / WeWork Inc - Class A
SCVX.WS / SCVX Corp.
DFPH / DFP Holdings Limited
US23343Q1186 / DFP Healthcare Acquisitions Corp.
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
US3828651113 / Gores Holdings IV, Inc.
US53228P1176 / LIFESCI ACQUISITION CORP WARRANT EXPIRES 02/14/25 0.00000000
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
/ Collective Growth Corporation Warrant
US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
TLMD / SOC Telemed Inc - Class A
/ HL Acquisitions Corp. Warrant
/ Tenzing Acquisition Corp. Warrants
/ 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
/ Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
CHPM / CHP Merger Corp - Class A
VGG2956M1124 / 8i Enterprises Acquisition Corp.
/ Apex Technology Acquisition Corporation Warrant
CURI / CuriosityStream Inc.
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ZGYH / Yunhong International - Class A
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
/ Switchback Energy Acquisition Corporation
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
CYXT / Cyxtera Technologies Inc - Class A
/ Stable Road Acquisition Corp. Warrant
QELL ACQUISITION CORP / UNIT 10/01/2025 (G7307X121)
OACB.U / Oaktree Acquisition Corp. II
/ NewHold Investment Corp. Warrant
LOACR / Longevity Acquisition Corp.
PLBY / Playboy, Inc.
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
CIIG MERGER CORP / COM CL A (12559C103)
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
PTRA / Proterra Inc
PRCH / Porch Group, Inc.
/ GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
MNTS / Momentus Inc.
AEVA / Aeva Technologies, Inc.
US12528N1155 / CF Finance Acquisition Corp.
US30217C1172 / Experience Investment Corp. Warrants
LVOX / LiveVox Holdings, Inc.
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
RMO / Romeo Power Inc - Class A
NBACW / Newborn Acquisition Corp.
/ Apex Technology Acquisition Corp
KYG0232J1013 / Alussa Energy Acquisition Corp.
KYG0232J1013 / Alussa Energy Acquisition Corp.
GLEO / Galileo Acquisition Corp
/ GreenVision Acquisition Corp Common stock
CELU / Celularity Inc.
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
420870115 / Haymaker Acquisition Corp. II, Class A
ZEV / Lightning eMotors Inc
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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
LOACR / Longevity Acquisition Corp.
AEVA / Aeva Technologies, Inc.
VGG8959N1069 / Tottenham Acquisition I Limited
OUST / Ouster, Inc.
NBAC / Newborn Acquisition Corp.
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
/ GreenVision Acquisition Corp Common stock
/ Replay Acquisition Corp. Warrants
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
US39678G1296 / Greenvision Acquisition Corp.
ID / PARTS iD, Inc.
YAC / SIGNA Sports United N.V. - Class A
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
LATN / Union Acquisition Corp II
US39678G1114 / Greenvision Acquisition Corp.
NBAC / Newborn Acquisition Corp.
AMHC / Amplitude Healthcare Acquisition Corp - Class A
US90070A2024 / Tuscan Holdings Corp. II
AGBA / AGBA Group Holding Limited
/ Thunder Bridge Acquisition II Ltd
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
G78516203 / SC Health Corp
SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
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)
IRNT / IronNet Inc
BRPM / B. Riley Principal 150 Merger Corp - Class A
AGIL / AgileThought Inc - Class A
ASLE / AerSale Corporation
CURI / CuriosityStream Inc.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
DEH / D8 Holdings Corp - Class A
MCMJ / Merida Merger Corp I
OPFI / OppFi Inc.
/ Stable Road Acquisition Corp. Unit
MCMJ / Merida Merger Corp I
BKKT / Bakkt Holdings, Inc.
/ Novus Capital Corporation
AGBA / AGBA Group Holding Limited
BRSP / BrightSpire Capital, Inc.
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
XL / XL Fleet Corporation - Class A
/ Trine Acquisition Corp.
/ Thunder Bridge Acquisition II Ltd
EVLV / Evolv Technologies Holdings, Inc.
LOTZW / CarLotz Inc - Warrants (26/02/2026)
UPH / UpHealth Inc
/ Andina Acquisition Corp. II
LCID / Lucid Group, Inc.
ADN / Advent Technologies Holdings, Inc.
DMS / Digital Media Solutions Inc - Class A
DMS / Digital Media Solutions Inc - Class A
CCAC / CITIC Capital Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
RPLA / Replay Acquisition Corp
GOEV / Canoo Inc.
RIDE / Lordstown Motors Corp. - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
TDAC / Translational Development Acquisition Corp.
AGBA / AGBA Group Holding Limited
ASLE / AerSale Corporation
ESSCR / East Stone Acquisition Corp.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CURI / CuriosityStream Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
SPY / SPDR S&P 500 ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
RVPH / Reviva Pharmaceuticals Holdings, Inc.
AGBA / AGBA Group Holding Limited
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
BTRS / BTRS Holdings Inc - Class 1
SNAX / Stryve Foods, Inc.
UPH / UpHealth Inc