Market Value567,634,000
Total Holdings39
File Date2019-08-14
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
US90184LAD47 / Twitter, Inc. Bond
GOEV / Canoo Inc.
ASLE / AerSale Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US58518F1093 / Megalith Financial Acquisition Corp.
STNL / Sentinel Energy Services Inc.
US04010LAW37 / Ares Cap Corp Bond
US04010LAT08 / Ares Capital Corp Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
TDAC / Translational Development Acquisition Corp.
US87265KAD46 / Tpg Specialty Lending Inc Bond
US87265KAB89 / TPG Specialty Lending, Inc. Bond
GDYN / Grid Dynamics Holdings, Inc.
US451055AG27 / Iconix Brand Group Inc Bond
286082AC6 / Electronics For Imaging, Inc. Bond
DDMX / DD3 Acquisition Corp.
EDTX / EdtechX Holdings Acquisition Corp II - Class A
IPOA.U / Social Capital Hedosophia
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US6247451130 / Mudrick Capital Acquisition Corporation
HUNT / Hunter Maritime Acquisition Corp. Call
US151290BR32 / Cemex S.A.B de C.V. Bond
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
US151290BT97 / Cemex Sab De Cv Bond
TMCX / Trinity Merger Corp.
50200K207 / LF Capital Acquistion Corp.
ADN / Advent Technologies Holdings, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
US647551AC49 / New Mtn Fin Corp Bond
VLDR / Velodyne Lidar Inc
34985B103 / Forum Merger Corporation
US427096AF94 / Hercules Capital Inc Bond
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US092533AC25 / Blackrock Capital Investment Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
NAUT / Nautilus Biotechnology, Inc.
US87157DAD12 / Synaptics Inc Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US74348TAT97 / Prospect Capital Corporation Bond