Market Value370,422,000
Total Holdings122
File Date2018-11-14
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)
DOTA / Draper Oakwood Technology Acquisition, Inc.
DOTA / Draper Oakwood Technology Acquisition, Inc.
INDU / Industrea Acquisition Corp.
/ HL Acquisitions Corp. Warrant
48242A104 / KBL Merger Corp. IV Unit
MOSC.U / Mosaic Acquisition Corp.
OSPR / Osprey Energy Acquisition Corp.
IMXI / International Money Express, Inc.
IMXI / International Money Express, Inc.
VRRM / Verra Mobility Corporation
RWGE / Regalwood Global Energy Ltd.
RWGE / Regalwood Global Energy Ltd.
ALTM / Arcadium Lithium plc
ALGRW / Allegro Merger Corp. Warrant
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
ALTM / Arcadium Lithium plc
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
NKLA / Nikola Corporation
TBRGU / Thunder Bridge Acquisition Ltd
ALGRW / Allegro Merger Corp. Warrant
GNOG / Golden Nugget Online Gaming Inc - Class A
US6247451130 / Mudrick Capital Acquisition Corporation
DMS / Digital Media Solutions Inc - Class A
TBRGU / Thunder Bridge Acquisition Ltd
VEAC / Vantage Energy Acquisition Corp
MTEC / MTech Acquisition Corp.
ALGRW / Allegro Merger Corp. Warrant
FSR / Fisker Inc.
GTEC / Greenland Technologies Holding Corporation
TMCX / Trinity Merger Corp.
GSAH / GS Acquisition Holdings Corp II - Class A
MGY / Magnolia Oil & Gas Corporation
DMS / Digital Media Solutions Inc - Class A
NRCG / NRC GROUP HOLDINGS CORP.
/ LF Capital Acquistion Corp. Warrant
/ Pure Acquisition Corp.
420870115 / Haymaker Acquisition Corp. II, Class A
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
NFH / New Frontier Health Corporation - Class A
G9366W101 / Union Acquisition Corp.
50200K207 / LF Capital Acquistion Corp.
AVCT / American Virtual Cloud Technologies Inc
LTN.WS / Union Acquisition Corp.
CAPITOL INVESTMENT CORP IV-A / CL A ORD (G18920101)
WSCI / WSI Industries, Inc.
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
VRRM / Verra Mobility Corporation
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
PHUN / Phunware, Inc.
MACQ / MCAP Acquisition Corp - Class A
KLR / Kaleyra Inc
MOSC.U / Mosaic Acquisition Corp.
048206106 / Atlantic Acquisition Corp.
GRSHU / Gores Holdings, Inc.
GTEC / Greenland Technologies Holding Corporation
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
PLATINUM EAGLE ACQUISITION / UNIT 01/09/2023 (G7126L126)
CAPITOL INVESTMENT CORP IV / W EXP 01/01/202 (G18920127)
CM SEVEN STAR ACQUISITION CO / W EXP 08/21/202 (G2345N110)
STNL / Sentinel Energy Services Inc.
G4603R114 / HL Acquisitions Corp.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
RWGE / Regalwood Global Energy Ltd.
DOTA / Draper Oakwood Technology Acquisition, Inc.
FSAC / Foresite Life Sciences Corp - Class A
VGG8959N1069 / Tottenham Acquisition I Limited
STNL / Sentinel Energy Services Inc.
VGG8959N1069 / Tottenham Acquisition I Limited
STNL / Sentinel Energy Services Inc.
FSAC / Foresite Life Sciences Corp - Class A
WINR / Simplicity Esports and Gaming Company
CHURCHILL CAPITAL CORP / UNIT 99/99/9999 (17142R202)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
Capitol Investment Corp IV / UNIT 99/99/9999 (G18920119)
G9366W101 / Union Acquisition Corp.
IPOA.U / Social Capital Hedosophia
VEAC / Vantage Energy Acquisition Corp
OMAD.U / One Madison Corporation
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CNAC / Constellation Alpha Capital Corp.
TPGE.WS / TPG Pace Energy Holdings Corp.
GSAH / GS Acquisition Holdings Corp II - Class A
MOSC.U / Mosaic Acquisition Corp.
GSMG / Glory Star New Media Group Holdings Limited
GSMG / Glory Star New Media Group Holdings Limited
/ Opes Acquisition Corp. Warrant
TIBR / Tiberius Acquisition Corp
TDAC / Translational Development Acquisition Corp.
LOACR / Longevity Acquisition Corp.
GSMG / Glory Star New Media Group Holdings Limited
US58518F1093 / Megalith Financial Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
INDU / Industrea Acquisition Corp.
KLR / Kaleyra Inc
VEACW / Vantage Energy Acquisition Corp. Warrant
US68373P1003 / Opes Acquisition Corp.
US68373P1003 / Opes Acquisition Corp.
/ Tottenham Acquisition I Limited Warrant
TMCX / Trinity Merger Corp.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
US6247451130 / Mudrick Capital Acquisition Corporation
AVCT / American Virtual Cloud Technologies Inc
ID / PARTS iD, Inc.
NRXP / NRx Pharmaceuticals, Inc.
/ Pure Acquisition Corp.
IPOA.U / Social Capital Hedosophia
FPAC / Far Peak Acquisition Corp - Class A
/ Matlin & Partners Acquisition Corporation Warrants
/ Matlin & Partners Acquisition Corporation Warrants
HOFV / Hall of Fame Resort & Entertainment Company
ALTM / Arcadium Lithium plc
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
48242A104 / KBL Merger Corp. IV Unit
420870115 / Haymaker Acquisition Corp. II, Class A
NEBU / Nebula Acquisition Corporation
NFH / New Frontier Health Corporation - Class A
GTYH / GTY Technology Holdings Inc
NFH / New Frontier Health Corporation - Class A
ENSC / Ensysce Biosciences, Inc.
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
AHPAW / OmniAb Inc - Warrants (01/11/2027)
RVPH / Reviva Pharmaceuticals Holdings, Inc.
NRXP / NRx Pharmaceuticals, Inc.
MMDM / Modern Media Acquisition Corp.
GTEC / Greenland Technologies Holding Corporation