Market Value497,430,000
Total Holdings168
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
GOAC / GO Acquisition Corp - Class A
HGEN / Humanigen, Inc.
SHIP / Seanergy Maritime Holdings Corp.
17K / Self Storage Group ASA
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
KO / The Coca-Cola Company
CLVR / Clever Leaves Holdings Inc.
OWLT / Owlet, Inc.
SHIP / Seanergy Maritime Holdings Corp.
VFF / Village Farms International, Inc.
O / Realty Income Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
NNOX / Nano-X Imaging Ltd.
LQDA / Liquidia Corporation
PEB / Pebblebrook Hotel Trust
SPFR / Jaws Spitfire Acquisition Corp - Class A
LIXT / Lixte Biotechnology Holdings, Inc.
ACIES ACQUISITION CORP / UNIT 11/30/2027 (G0103T121)
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CLPS / CLPS Incorporation
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
MOTV / Motive Capital Corp - Class A
RWLK / ReWalk Robotics Ltd.
GBS / Intelligent Bio Solutions Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
W / Wayfair Inc. Call
KL / Kirkland Lake Gold Ltd
NTST / NETSTREIT Corp.
US02376RAF91 / American Airlines Group Inc
SCOA / ScION Tech Growth I - Class A
PHIO / Phio Pharmaceuticals Corp.
ADT / ADT Inc.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
SPI / SPI Energy Co., Ltd.
/ Gulfport Energy Corp.
LMFA / LM Funding America, Inc.
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
MSFT / Microsoft Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
TLRY / Tilray Brands, Inc.
MA / Mastercard Incorporated
INO / Inovio Pharmaceuticals, Inc.
TSLA / Tesla, Inc. Put
IBRX / ImmunityBio, Inc.
ISR / Perspective Therapeutics Inc
4R5 / RigNet Inc
CVS / CVS Health Corporation
CTRM / Castor Maritime Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
CTAC / Cerberus Telecom Acquisition Corp - Class A
SSRM / SSR Mining Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
US59408Q1067 / Michaels Companies Inc. (The)
KINZ / KINS Technology Group Inc - Class A
US4578173027 / INSU Acquisition Corp. III
SFR / Appreciate Holdings Inc - Class A
US76156P2056 / Revolution Acceleration Acquisition Corp
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
81723H207 / Senior Connect Acquisition Corp I
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
TC / Token Cat Limited - Depositary Receipt (Common Stock)
ZNTE / Zanite Acquisition Corp - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
US30068N1054 / Exantas Capital Corp.
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
UG / United-Guardian, Inc.
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
CRHC.U / Cohn Robbins Holdings Corp.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BSN / Broadstone Acquisition Corp - Class A
NRBO / MetaVia Inc.
ALNA / Allena Pharmaceuticals Inc
KRMD / KORU Medical Systems, Inc.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
UAVS / AgEagle Aerial Systems, Inc.
RCEL / AVITA Medical, Inc.
ATXS / Astria Therapeutics, Inc.
W / Wayfair Inc. Put
PEN / Penumbra, Inc. Put
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SONM / Sonim Technologies, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
TACA / Trepont Acquisition Corp I - Class A
AKBA / Akebia Therapeutics, Inc.
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
US12529D2071 / CF Finance Acquisition Corp. III Unit
NERV / Minerva Neurosciences, Inc.
ETTX / Entasis Therapeutics Holdings Inc
BLCM / Bellicum Pharmaceuticals, Inc.
ORGN / Origin Materials, Inc.
SMHI / SEACOR Marine Holdings Inc.
RAPT / RAPT Therapeutics, Inc.
BBI / Brickell Biotech Inc
ETWO / E2open Parent Holdings, Inc.
SIEB / Siebert Financial Corp.
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
JPM / JPMorgan Chase & Co.
KODK / Eastman Kodak Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CA48213W2004 / Just Energy Group, Inc.
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
BTAQ / Burgundy Technology Acquisition Corp - Class A
DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CODA / Coda Octopus Group, Inc.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
MCD / McDonald's Corporation
APVO / Aptevo Therapeutics Inc.
CDR / Cedar Realty Trust Inc
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
LCID / Lucid Group, Inc.
ACC / American Campus Communities Inc.
BSN / Broadstone Acquisition Corp - Class A
K8553U105 / Sunlands Online Education Group
ACI / Albertsons Companies, Inc.
SNR / New Senior Investment Group Inc
HHC / Howard Hughes Corporation
BMY / Bristol-Myers Squibb Company
TPST / Tempest Therapeutics, Inc.
AVAN / Avanti Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
MOV / Movado Group, Inc.
VYGG / Vy Global Growth - Class A
UNH / UnitedHealth Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
AMT / American Tower Corporation
GOLD / Barrick Mining Corporation
FREE / Whole Earth Brands, Inc.
FTFT / Future FinTech Group Inc.
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
CELU / Celularity Inc.
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation Call
VQS / VIQ Solutions Inc
ELAN / Elanco Animal Health Incorporated
BNGO / Bionano Genomics, Inc.
UNP / Union Pacific Corporation
CLBS / Caladrius Biosciences Inc
SHCR / Sharecare, Inc.
/ Trine Acquisition Corp.
AMH / American Homes 4 Rent
AIV / Apartment Investment and Management Company
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CONE / CyrusOne Inc
MIST / Milestone Pharmaceuticals Inc.
JNJ / Johnson & Johnson
ORGN / Origin Materials, Inc.
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
COLD / Americold Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
ATVI / Activision Blizzard Inc
PTON / Peloton Interactive, Inc. Put
BAM / Brookfield Asset Management Ltd.
MRNA / Moderna, Inc. Put
BPR / Brookfield Property REIT Inc. Call
ZM / Zoom Communications Inc. Put
HST / Host Hotels & Resorts, Inc.
MGI / Moneygram International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
AIRC / Apartment Income REIT Corp.
TRP / TC Energy Corporation
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
MYMD / MyMD Pharmaceuticals, Inc.
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
USAS / Americas Gold and Silver Corporation
LCID / Lucid Group, Inc.
SQ / Block, Inc. Put
PLD / Prologis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
UBER / Uber Technologies, Inc.
0A8V / Lightspeed Commerce Inc. Put
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF Put
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
VTR / Ventas, Inc.
GRP.U / Granite Real Estate Investment Trust
NTR / Nutrien Ltd.
HBM / Hudbay Minerals Inc.
AQN / Algonquin Power & Utilities Corp.
EQX / Equinox Gold Corp.
ENB / Enbridge Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
TECK / Teck Resources Limited
HPP / Hudson Pacific Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)