Market Value270,144,000
Total Holdings109
File Date2021-02-12
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)
ERESW / Abacus Life Inc - Warrants (01/07/2027)
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
/ Replay Acquisition Corp.
FUSE / Fusion Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BTAQ / Burgundy Technology Acquisition Corp - Class A
CHPM / CHP Merger Corp - Class A
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
WTW / Willis Towers Watson Public Limited Company
LCID / Lucid Group, Inc.
RMO / Romeo Power Inc - Class A
HPX / HPX Corp - Class A
SCOA / ScION Tech Growth I - Class A
US4437612009 / Hudson Executive Investment Corp. Units
OPFI / OppFi Inc.
SCVX / SCVX Corp - Class A
BTRS / BTRS Holdings Inc - Class 1
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
/ Healthcare Capital Corp.
BRPM / B. Riley Principal 150 Merger Corp - Class A
KINZ / KINS Technology Group Inc - Class A
STWO / ACON S2 Acquisition Corp - Class A
/ Healthcare Capital Corp.
BKSY / BlackSky Technology Inc.
CIIG MERGER CORP / COM CL A Put (12559C103)
/ Immunomedics, Inc.
/ Thunder Bridge Acquisition II Ltd
US83088V1026 / Slack Technologies Inc
US21871D1037 / Corelogic Inc
QS / QuantumScape Corporation Put
UP / Wheels Up Experience Inc.
WE / WeWork Inc - Class A
DEH / D8 Holdings Corp - Class A
OWLT / Owlet, Inc.
MS / Morgan Stanley Put
CIIG MERGER CORP / COM CL A (12559C103)
US0917271076 / Bitauto Holdings Ltd. Put
CRHC.U / Cohn Robbins Holdings Corp.
US5431951012 / Longview Acquisition Corp.
CMTL / Comtech Telecommunications Corp. Call
636220204 / National General Holdings Corp
LOTZ / CarLotz Inc - Class A
US63934E1082 / Navistar International Corp
CELU / Celularity Inc.
KYG1702T1242 / Burgundy Technology Acquisition Corp.
AU0000031767 / Churchill Capital Corp II Class A
AU0000031767 / Churchill Capital Corp II Class A Call
ACND.WS US / Ascendant Digital Acquisition Corp
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
US26873Y1120 / E.Merge Technology Acquisition Corp.
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
KYG372881006 / Ftac Olympus Acquisition Corp
612657106 / Montes Archimedes Acquisition Corp., Class A
US6126571149 / Montes Archimedes Acquisition Corp.
KYG653051238 / NextGen Acquisition Corp.
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
ZNTE / Zanite Acquisition Corp - Class A
US00401C1080 / Acacia Communications, Inc.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
US20605P1012 / Concho Resources, Inc. Put
US72941B1061 / Pluralsight Inc
OPFI / OppFi Inc.
/ Property Solutions Acquisition Corp. Warrant
LAZR / Luminar Technologies, Inc. Put
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KYG0232J1013 / Alussa Energy Acquisition Corp.
US74140Y1010 / Prevail Therapeutics Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
VLDR / Velodyne Lidar Inc Put
RMO / Romeo Power Inc - Class A Put
US01167P1012 / Alaska Communications Systems Group Inc
KYG760831159 / RMG Acquisition Corp. II Unit
TWND / Tailwind Acquisition Corp - Class A
US34431F1049 / Foley Trasimene Acquisition Corp
US51476H2094 / Landcadia Holdings III, Inc.
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
US2296691064 / Cubic Corporation
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
/ Immunomedics, Inc. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Experience Investment Corp
SOGO / Sogou Inc - ADR Put
NFINU / Netfin Acquisition Corp.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
US6550441058 / Noble Energy, Inc.
CLDR / Cloudera Inc
CLDR / Cloudera Inc Call
US8865471085 / Tiffany & Co.
UWMC / UWM Holdings Corporation
SWCH / Switch Inc - Class A Call
/ Jernigan Capital, Inc.
/ FinServ Acquisition Corp
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
/ Juniper Industrial Holdings Inc
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
US15725Q2030 / CF Finance Acquisition Corp. II Unit
US92854Q1067 / Vivint Solar Inc. Put
50200K207 / LF Capital Acquistion Corp.
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc. Put
KYG372881188 / Fintech Acquisition Corp. III
TLMD / SOC Telemed Inc - Class A
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Put
US33812L1026 / Fitbit Inc.
/ Property Solutions Acquisition Corp. Unit
/ Virtusa Corp.
US92220P1057 / Varian Medical Systems, Inc.
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ Property Solutions Acquisition Corp.
ACEV / ACE Convergence Acquisition Corp - Class A
CBB / Cincinnati Bell, Inc.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CLOV / Clover Health Investments, Corp.
ACEV / ACE Convergence Acquisition Corp - Class A
57772K101 / Maxim Integrated Products Inc.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
BSN / Broadstone Acquisition Corp - Class A
US45772F1075 / Inphi Corporation
TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ERES / Abacus Life Inc - Class A
GOAC / GO Acquisition Corp - Class A
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
LATN / Union Acquisition Corp II
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US75606N1090 / RealPage Inc
DOW / Dow Inc. Put
CSCO / Cisco Systems, Inc.
SEAH / Super Group (SGHC) Limited - Class A
WE / WeWork Inc - Class A
WE / WeWork Inc - Class A
/ New Providence Acquisition Corp
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
/ NextGen Acquisition Corporation Units
PFE / Pfizer Inc.
FST / FAST Acquisition Corp - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
ACEV / ACE Convergence Acquisition Corp - Class A
MKTW / MarketWise, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
SPY / SPDR S&P 500 ETF Put
MRVL / Marvell Technology, Inc. Call
XLNX / Xilinx, Inc.
DMS / Digital Media Solutions Inc - Class A Put
GOEV / Canoo Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMD / Advanced Micro Devices, Inc. Put
INTC / Intel Corporation Call