Market Value535,614,000
Total Holdings182
File Date2021-02-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
HGEN / Humanigen, Inc.
SLNO / Soleno Therapeutics, Inc.
/ Alpha Healthcare Acquisition Corp. Unit
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
BRZH / Breeze Holdings Acquisition Corp.
CYTHW / Cyclo Therapeutics Inc - Warrants (14/11/2025)
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
SYTAW / Siyata Mobile Inc. - Equity Warrant
SPRING VY ACQUISITION CORP / UNIT 11/11/2025 (G8377A116)
PACE / TPG Pace Tech Opportunities Corp - Class A
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NCNA / NuCana plc - Depositary Receipt (Common Stock)
CND / Concord Acquisition Corp - Class A
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
APTX / Aptinyx Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
/ Hudson Executive Investment Corp. Warrant
SOFI / SoFi Technologies, Inc.
EUCR / Eucrates Biomedical Acquisition Corp
ERESW / Abacus Life Inc - Warrants (01/07/2027)
EQD / Equity Distribution Acquisition Corp - Class A
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
/ NextGen Acquisition Corporation Units
ELMS / Electric Last Mile Solutions Inc - Class A
GNUS / Genius Brands International Inc Call
OACB / Oaktree Acquisition Corp II - Class A
CREX / Creative Realities, Inc.
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
/ American Acquisition Opportunity, Inc.
UAMY / United States Antimony Corporation
STWO / ACON S2 Acquisition Corp - Class A
NVCN / Neovasc Inc
NEPT / Neptune Wellness Solutions Inc.
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
PAICU / Petra Acquisition Inc - Units (1 Ord share & 1 War)
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
CMAX / CareMax, Inc.
UP / Wheels Up Experience Inc.
MRAC / Marquee Raine Acquisition Corp - Class A
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
ENVB / Enveric Biosciences, Inc.
/ Canoo, Inc.
US88025V2060 / 10X Capital Venture Acquisition Corp.
/ Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
BLUW / Blue Water Acquisition Corp. III
KINZ / KINS Technology Group Inc - Class A
US15725Q1040 / CF Finance Acquisition Corp II
US15725Q1123 / CF Finance Acquisition Corp. II
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
28139A201 / EdtechX Holdings Acquisition Corp II
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG372881006 / Ftac Olympus Acquisition Corp
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
US4563571102 / Industrial Tech Acquisitions, Inc.
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
IIAC / Investindustrial Acquisition Corp - Class A
US4578173027 / INSU Acquisition Corp. III
US53625R1124 / Lionheart Acquisition Corp. II
US6290702025 / Nebula Caravel Acquisition Corp
64222H209 / New Beginnings Acquisition Corp. Units, each consisting of one share of common stock and one redeema
US66516T1043 / Northern Genesis Acquisition Corp
US7748732028 / Rodgers Silicon Valley Acquisition Corp
US7786732021 / Roth Ch Acquisition II Co.
812227205 / Seaport Global Acquisition Corp
81723H207 / Senior Connect Acquisition Corp I
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
VLTA / Volta Inc - Class A
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
US90117G1132 / TWC Tech Holdings II Corp.
ZNTE / Zanite Acquisition Corp - Class A
ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
OACB.U / Oaktree Acquisition Corp. II
ORPH / Orphazyme A/S - ADR
US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
/ Vesper Healthcare Acquisition Corp. Unit
KYG372881188 / Fintech Acquisition Corp. III
XL / XL Fleet Corporation - Class A
XL / XL Fleet Corporation - Class A Put
ARTL / Artelo Biosciences, Inc.
APM / Aptorum Group Limited
CMPO / CompoSecure, Inc.
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
US15725Q2030 / CF Finance Acquisition Corp. II Unit
USIO / Usio, Inc.
US7786751088 / Roth CH Acquisition I Co.
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
OTR / Guggenheim Exchange-Traded Fund Trust
ERES / Abacus Life Inc - Class A
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
SPFR / Jaws Spitfire Acquisition Corp - Class A
DMAC / DiaMedica Therapeutics Inc.
US38286R2040 / Gores Holdings VI, Inc. Unit
US12529D2071 / CF Finance Acquisition Corp. III Unit
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CNSP / CNS Pharmaceuticals, Inc.
GCMG / GCM Grosvenor Inc.
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
VHAQ / Viveon Health Acquisition Corp.
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
MDVL / MedAvail Holdings, Inc.
GRNQ / Greenpro Capital Corp.
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MOTV / Motive Capital Corp - Class A
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US87284T2096 / TS Innovation Acquisitions Corp. Unit
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG760831159 / RMG Acquisition Corp. II Unit
HYZN / Hyzon Motors Inc.
AVEO / AVEO Pharmaceuticals Inc
/ Starboard Value Acquisition Corp
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
GFX / Golden Falcon Acquisition Corp - Class A
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
MIRM / Mirum Pharmaceuticals, Inc.
VERO / Venus Concept Inc.
KBNT / Kubient, Inc.
US51476H2094 / Landcadia Holdings III, Inc.
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
LSAQ / LifeSci Acquisition II Corp
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
SGLB / Sigma Labs Inc
ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
RMTI / Rockwell Medical, Inc.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
CTRM / Castor Maritime Inc.
NEON / Neonode Inc.
/ Deerfield Healthcare Technology Acquisitions Corp. Warrant
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
US90117G1058 / TWC Tech Holdings II Corp
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
FPAC / Far Peak Acquisition Corp - Class A
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
CTAC / Cerberus Telecom Acquisition Corp - Class A
MILE / Metromile Inc
ASLE / AerSale Corporation
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
US30258N1211 / WARRANT
456357102 / Industrial Tech Acquisitions, Inc., Class A
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
YAC / SIGNA Sports United N.V. - Class A
CYXT / Cyxtera Technologies Inc - Class A
PXSAW / Pyxis Tankers Inc. - Equity Warrant
QELL / Qell Acquisition Corp - Class A
KYG9442R1002 / Vector Acquisition Corporation Unit
PBLA / Panbela Therapeutics, Inc.
POLA / Polar Power, Inc.
UUUU.WS / Energy Fuels Inc.
SCYX / SCYNEXIS, Inc.
81727UAA3 / Senseonics Hldgs Inc Bond
US7786751161 / ROTH CH ACQUISITION I CO.
GLAQ / Globis Acquisition Corp
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
NOAC / Natural Order Acquisition Corp
IMAB / I-Mab - Depositary Receipt (Common Stock)
US31810N3026 / Fintech Acquisition Corp. IV
FCEL / FuelCell Energy, Inc.
/ Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
US87427V1035 / Hudson Executive Investment Corp. Class A
GSAH / GS Acquisition Holdings Corp II - Class A
ACHR / Archer Aviation Inc.
ALT / Altimmune, Inc.
ZGYH / Yunhong International - Class A
/ Starboard Value Acquisition Corp. Warrant
CWBR / CohBar, Inc.
DOMA / Doma Holdings Inc.
SHCR / Sharecare, Inc.
BREZ / Breeze Holdings Acquisition Corp.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
CKPT / Checkpoint Therapeutics, Inc.
BLSA / BCLS Acquisition Corp - Class A
OPAD / Offerpad Solutions Inc.
UEC / Uranium Energy Corp.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
CFRX / ContraFect Corp
VLDR / Velodyne Lidar Inc
KYG7552B1059 / Ribbit LEAP Ltd - Class A
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
PENN / PENN Entertainment, Inc.
MACU / Mallard Acquisition Corp
GOEV / Canoo Inc.
ZGYH / Yunhong International - Class A
GNUS / Genius Brands International Inc
PIAI / Prime Impact Acquisition I - Class A
ESGC / Eros STX Global Corporation - Class A
VUZI / Vuzix Corporation Put
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
SRZN / Surrozen, Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
VERBW / Verb Technology Company Inc - Warrants (14/03/2024)
CVM / CEL-SCI Corporation Put
RGLS / Regulus Therapeutics Inc.
TARA / Protara Therapeutics, Inc.
VRMEW / VerifyMe, Inc. - Equity Warrant
CHEK / Check-Cap Ltd.
GOVXW / GeoVax Labs, Inc. - Equity Warrant