Market Value13,446,000
Total Holdings16
File Date2020-05-13
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)
FREE / Whole Earth Brands, Inc.
/ Trine Acquisition Corp.
MNTS / Momentus Inc.
NFINU / Netfin Acquisition Corp.
GLEO / Galileo Acquisition Corp
TLMD / SOC Telemed Inc - Class A
/ FinServ Acquisition Corp
420870115 / Haymaker Acquisition Corp. II, Class A
ENSC / Ensysce Biosciences, Inc.
CURI / CuriosityStream Inc.
KYG6455A1159 / Netfin Acquisition Corp. Warrants
/ New Providence Acquisition Corp
/ New Providence Acquisition Corp. Warrant
THBRW / Thunder Bridge Acquisition II Ltd
/ Experience Investment Corp
ORCC / Owl Rock Capital Corp
MAPS / WM Technology, Inc.
/ Thunder Bridge Acquisition II Ltd
/ Apex Technology Acquisition Corporation Warrant
/ GX Acquisiton Corp. Warrant
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
FSR / Fisker Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ DiamondPeak Holdings Corp. Warrant
US30217C1172 / Experience Investment Corp. Warrants
/ Replay Acquisition Corp. Warrants
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
PRCH / Porch Group, Inc.
/ LGL Systems Acquisition Corp. Units
/ FinServ Acquisition Corp. Warrant
CELU / Celularity Inc.
/ Porch Group, Inc. Warrant
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
/ Stable Road Acquisition Corp. Warrant
DKNG / DraftKings Inc.
/ Apex Technology Acquisition Corp
LOTZ / CarLotz Inc - Class A
KYG0232J1013 / Alussa Energy Acquisition Corp.
MPLN / Claritev Corporation
HYLN / Hyliion Holdings Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A