Market Value430,411,000
Total Holdings136
File Date2019-05-14
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)
ALGRW / Allegro Merger Corp. Warrant
ALGRW / Allegro Merger Corp. Warrant
US90069K1043 / Tuscan Holdings Corp.
48242A104 / KBL Merger Corp. IV Unit
NKLA / Nikola Corporation
RWGE / Regalwood Global Energy Ltd.
RWGE / Regalwood Global Energy Ltd.
RWGE / Regalwood Global Energy Ltd.
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
RVPH / Reviva Pharmaceuticals Holdings, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
SFT / Shift Technologies Inc - Class A
BIOX / Bioceres Crop Solutions Corp.
MGY / Magnolia Oil & Gas Corporation
US68373P1003 / Opes Acquisition Corp.
TMCX / Trinity Merger Corp.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
/ Trine Acquisition Corp.
KLR / Kaleyra Inc
/ Opes Acquisition Corp. Warrant
RBZ / Reebonz Holding Limited
GOEV / Canoo Inc.
RIDE / Lordstown Motors Corp. - Class A
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
US90069K1043 / Tuscan Holdings Corp.
ASLE / AerSale Corporation
ALGRW / Allegro Merger Corp. Warrant
GRSHU / Gores Holdings, Inc.
US12528N1155 / CF Finance Acquisition Corp.
GTEC / Greenland Technologies Holding Corporation
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
NEBU / Nebula Acquisition Corporation
KLR / Kaleyra Inc
KYG372881188 / Fintech Acquisition Corp. III
KYG372881188 / Fintech Acquisition Corp. III
KYG372881188 / Fintech Acquisition Corp. III
LVOX / LiveVox Holdings, Inc.
RMO / Romeo Power Inc - Class A
/ Pure Acquisition Corp.
G9366W101 / Union Acquisition Corp.
G9366W101 / Union Acquisition Corp.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
NFH / New Frontier Health Corporation - Class A
50200K207 / LF Capital Acquistion Corp.
/ AMCI Acquisition Corp. Warrant
LTN.WS / Union Acquisition Corp.
/ Andina Acquisition Corp. II
SJ / Scienjoy Holding Corporation
VGG8959N1069 / Tottenham Acquisition I Limited
US12528N1155 / CF Finance Acquisition Corp.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
MOSC.U / Mosaic Acquisition Corp.
CHURCHILL CAPITAL CORP-A / COM CL A (17142R103)
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
CCC/WS US 29 Oct 23 C11.5 (Churchill Capital Corp / W EXP 09/11/202 (17142R111)
IMXI / International Money Express, Inc.
OMAD.U / One Madison Corporation
CHURCHILL CAPITAL CORP / UNIT 99/99/9999 (17142R202)
CAPITOL INVESTMENT CORP IV / W EXP 01/01/202 (G18920127)
BIOX / Bioceres Crop Solutions Corp.
PVT.U / Pivotal Acquisition Corp.
KLR / Kaleyra Inc
VGG8959N1069 / Tottenham Acquisition I Limited
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
ADN / Advent Technologies Holdings, Inc.
MOSC.U / Mosaic Acquisition Corp.
MOSC.U / Mosaic Acquisition Corp.
GSMG / Glory Star New Media Group Holdings Limited
GSMG / Glory Star New Media Group Holdings Limited
GSMG / Glory Star New Media Group Holdings Limited
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
US12528N1155 / CF Finance Acquisition Corp.
TIBR / Tiberius Acquisition Corp
US58518F1093 / Megalith Financial Acquisition Corp.
IPOA.U / Social Capital Hedosophia
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
PVT.U / Pivotal Acquisition Corp.
G4603R114 / HL Acquisitions Corp.
TDAC / Translational Development Acquisition Corp.
34985B103 / Forum Merger Corporation
CMSSW US 06 Nov 22 C11.5 / W EXP 08/21/202 (G2345N110)
MTEC / MTech Acquisition Corp.
BBCP / Concrete Pumping Holdings, Inc.
EAGLW US 05 Mar 25 C11.5 / W EXP 01/17/202 (G7126L118)
EDTX / EdtechX Holdings Acquisition Corp II - Class A
TBRGU / Thunder Bridge Acquisition Ltd
TBRGU / Thunder Bridge Acquisition Ltd
Capitol Investment Corp IV / UNIT 99/99/9999 (G18920119)
CAPITOL INVESTMENT CORP IV-A / CL A ORD (G18920101)
MMDM / Modern Media Acquisition Corp.
FSAC / Foresite Life Sciences Corp - Class A
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PLATINUM EAGLE ACQUISITION CO / SHS CL A (G7126L100)
VEACW / Vantage Energy Acquisition Corp. Warrant
RBZ / Reebonz Holding Limited
VGG2956M1124 / 8i Enterprises Acquisition Corp.
IPOA.U / Social Capital Hedosophia
PHUNW / Phunware Inc - Warrants (11/08/2021)
STNL / Sentinel Energy Services Inc.
STNL / Sentinel Energy Services Inc.
LOTZ / CarLotz Inc - Class A
TPGE.WS / TPG Pace Energy Holdings Corp.
OSW / OneSpaWorld Holdings Limited
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
TMCX / Trinity Merger Corp.
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
/ Tottenham Acquisition I Limited Warrant
/ Andina Acquisition Corp. II
ATCX / Atlas Technical Consultants Inc - Class A
US90069K1043 / Tuscan Holdings Corp.
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
AVCT / American Virtual Cloud Technologies Inc
ID / PARTS iD, Inc.
NAUT / Nautilus Biotechnology, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
NRXP / NRx Pharmaceuticals, Inc.
LAZR / Luminar Technologies, Inc.
VLDR / Velodyne Lidar Inc
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
DMS / Digital Media Solutions Inc - Class A
HOFV / Hall of Fame Resort & Entertainment Company
HOFV / Hall of Fame Resort & Entertainment Company
ADN / Advent Technologies Holdings, Inc.
GTEC / Greenland Technologies Holding Corporation
420870115 / Haymaker Acquisition Corp. II, Class A
ALAC / Alberton Acquisition Corp
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
NAUT / Nautilus Biotechnology, Inc.
NFH / New Frontier Health Corporation - Class A
SJ / Scienjoy Holding Corporation
TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
LAZR / Luminar Technologies, Inc.
/ Pure Acquisition Corp.
GDYN / Grid Dynamics Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ASLE / AerSale Corporation
SNAX / Stryve Foods, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
LOACR / Longevity Acquisition Corp.
LOACR / Longevity Acquisition Corp.
ENSC / Ensysce Biosciences, Inc.
FPAC / Far Peak Acquisition Corp - Class A
NFH / New Frontier Health Corporation - Class A
ALAC / Alberton Acquisition Corp
DMS / Digital Media Solutions Inc - Class A
FSR / Fisker Inc.
GTEC / Greenland Technologies Holding Corporation
NRXP / NRx Pharmaceuticals, Inc.