Market Value503,112,000
Total Holdings113
File Date2020-11-16
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)
/ New Providence Acquisition Corp. Warrant
LAZR / Luminar Technologies, Inc.
VINC / Vincerx Pharma, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
212894208 / Conyers Park Acquisition Corp.
US12559C1036 / China Infrastructure Investment Corp
CMAX / CareMax, Inc.
CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
MPLN / Claritev Corporation
/ Experience Investment Corp
TLMD / SOC Telemed Inc - Class A
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
UP / Wheels Up Experience Inc.
BKKT / Bakkt Holdings, Inc.
SCVX / SCVX Corp - Class A
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
/ Hennessy Capital Acquisition Corp. IV, Warrants
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
LATN / Union Acquisition Corp II
BTRS / BTRS Holdings Inc - Class 1
HIMS / Hims & Hers Health, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
/ FinServ Acquisition Corp
BRPM / B. Riley Principal 150 Merger Corp - Class A
ETWO / E2open Parent Holdings, Inc.
SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
BKSY / BlackSky Technology Inc.
SFT / Shift Technologies Inc - Class A
CLOV / Clover Health Investments, Corp.
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
PCG / PG&E Corporation
US26873Y1120 / E.Merge Technology Acquisition Corp.
/ LIV Capital Acquisition Corp. Warrant
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
GOEV / Canoo Inc.
NAUT / Nautilus Biotechnology, Inc.
HYLN / Hyliion Holdings Corp.
/ Panacea Acquisition Corp.
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
TREB / Trebia Acquisition Corp - Class A
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
US34431F1049 / Foley Trasimene Acquisition Corp
CRHC.U / Cohn Robbins Holdings Corp.
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
QSI / Quantum-Si incorporated
US15725Q2030 / CF Finance Acquisition Corp. II Unit
ARYBU / ARYA Sciences Acquisition Corp II
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
DFPH / DFP Holdings Limited
ATIP / ATI Physical Therapy, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
/ FinServ Acquisition Corp. Warrant
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
/ Tuscan Holdings Corp. Warrant
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
/ Rmg Acquisition Corporation II
/ Apex Technology Acquisition Corporation Warrant
TMC / TMC the metals company Inc.
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
/ Hudson Executive Investment Corp. Warrant
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
/ AMCI Acquisition Corp. Warrant
WE / WeWork Inc - Class A
PRPB.U / CC Neuberger Principal Holdings II
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
ELMS / Electric Last Mile Solutions Inc - Class A
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AU0000031767 / Churchill Capital Corp II Class A
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
PRCH / Porch Group, Inc.
SOAC.U / Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
US05600U2050 / STOCK UNIT
BRLIU / Brilliant Acquisition Corp.
/ Porch Group, Inc. Warrant
34431F103 / Foley Trasimene Acquisition Corp.
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
US53804F1113 / Live Oak Acquisition Corp
SOCIAL CAP HDOSPHIA HLDG CO / *W EXP 99/99/999 (G8250T125)
IPOB.U / Social Capital Hedosophia Holdings Corp II
CURI / CuriosityStream Inc.
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
/ Conyers Park Acquisition Corp.
TPGH.WS / TPG Pace Holdings Corp.
BIOX / Bioceres Crop Solutions Corp.
US87105M1100 / Switchback Energy Acquisition Corp Warrants
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
/ Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
/ TWC Tech Holdings II Corp. Unit
LVOX / LiveVox Holdings, Inc.
CURI / CuriosityStream Inc.
/ GX Acquisiton Corp. Warrant
US12528N1155 / CF Finance Acquisition Corp.
US3828652020 / Gores Holdings IV Inc
/ Gores Metropoulos, Inc. Warrant
KYG9442R1002 / Vector Acquisition Corporation Unit
/ Clover Health Investments, Corp. Warrants
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
ARYA SCIENCES ACQUISTION CO / *W EXP 06/09/202 (G31655106)
ARYA SCIENCES ACQUISTION CO / COM CL A (G31655122)
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
MKTW / MarketWise, Inc.
/ New Providence Acquisition Corp
/ Property Solutions Acquisition Corp. Warrant
/ Landcadia Holdings II Warrants
MAPS / WM Technology, Inc.
AEVA / Aeva Technologies, Inc.
KYG372881188 / Fintech Acquisition Corp. III
CHPM / CHP Merger Corp - Class A
US30217C1172 / Experience Investment Corp. Warrants
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
MILE / Metromile Inc
LCID / Lucid Group, Inc.
SCVX.WS / SCVX Corp.
/ Apex Technology Acquisition Corp
CELU / Celularity Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
420870115 / Haymaker Acquisition Corp. II, Class A
TDACW / Translational Development Acquisition Corp. - Equity Warrant
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AMHC / Amplitude Healthcare Acquisition Corp - Class A
UP / Wheels Up Experience Inc.
PAR / PAR Technology Corporation
GMTX / Gemini Therapeutics Inc
NRXP / NRx Pharmaceuticals, Inc.
/ Flying Eagle Acquisition Corp.
/ Thunder Bridge Acquisition II Ltd
SMFR / Sema4 Holdings Corp - Class A
G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
SHCR / Sharecare, Inc.
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
MPLN / Claritev Corporation
JOBY / Joby Aviation, Inc.
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SHCR / Sharecare, Inc.
/ Trine Acquisition Corp.
/ Thunder Bridge Acquisition II Ltd
PSTH / Pershing Square Tontine Holdings Ltd - Class A
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
ASLE / AerSale Corporation
ORGN / Origin Materials, Inc.
VMD / Viemed Healthcare, Inc.
UPH / UpHealth Inc
FSR / Fisker Inc.