Market Value681,298,000
Total Holdings81
File Date2021-11-15
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)
NOTV / Inotiv, Inc.
US98980GAB86 / CONV. NOTE
US00771VAB45 / Aerie Pharmaceuticals Inc
US35953DAA28 / fuboTV Inc
US12561U2087 / CIIG Capital Partners II Inc - Class A
US90184LAF94 / Twitter Inc Bond
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
US71639TAB26 / PetIQ Inc
US697435AF27 / CONV. NOTE
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
SREV / ServiceSource International Inc
SPTK / SportsTek Acquisition Corp - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
NBST / Newbury Street Acquisition Corporation
TBCP / Thunder Bridge Capital Partners III Inc.
DNZ / D and Z Media Acquisition Corp - Class A
US09239BAC37 / Blackline Inc
US08862EAA73 / BEYOND MEAT INC
INVACARE CORP / NOTE 5.000%11/1 (461203AL5)
US902104AB41 / Ii-vi Incorp Bond
MCAP ACQUISITION CORP / COM CL A (55282T109)
US538034AQ25 / Live Nation Entertainment In Bond
US55087PAB04 / CONV. NOTE
US55955DAA81 / Magnite Inc
US705573AB99 / CONV. NOTE
US78781PAB13 / CONV. NOTE
US74624MAB81 / Pure Storage Inc Bond
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US98138HAF82 / Workday, Inc. Bond
/ ViacomCBS Inc
US38286Q1159 / Gores Guggenheim, Inc.
GGPI / Gores Guggenheim Inc - Class A
17K / Self Storage Group ASA
US826919AD45 / CONV. NOTE
US761299AB20 / Retrophin Inc Bond
US29355AAG22 / Enphase Energy Inc
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US25470MAE93 / DISH Network Corp
US31188VAA89 / Fastly Inc
/ TWELVE SEAS INVESTMENT CO
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
US461203AP67 / Invacare Corp
US84921RAA86 / Spotify USA Inc
US594972AD35 / MicroStrategy Inc
/ ARROWROOT ACQUISITION CORP A
US958102AP07 / Western Digital Corp Bond
US05988JAB98 / Bandwidth Inc
US483548AF00 / Kaman Corp Bond
US22266LAC00 / CONV. NOTE
US292554AM49 / Encore Capital Group Inc
US33938JAB26 / Flexion Therapeutics Bond
US09239BAB53 / CONV. NOTE
MCAP / MCAP Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
US703343AB93 / Patk 1-02/01/23 Bond
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
US413160AD48 / Harmonic, Inc.
US750469AA69 / Radius Health, Inc. Bond
US679295AD75 / Okta Inc
US163092AD18 / CONV. NOTE
PSAG / Property Solutions Acquisition Corp II - Class A
US0010401125 / AF Acquisition Corp.
CLF / Cleveland-Cliffs Inc. Call
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
TLGT / Teligent Inc
BOAS / BOA Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
US80918TAD19 / Scorpio Tankers Inc
ASAX / Astrea Acquisition Corp - Class A
001040104 / AF Acquisition Corp., Class A
GLHA / Glass Houses Acquisition Corp - Class A
PLUG / Plug Power Inc.
US45667GAC78 / Infinera Corporation Bond
GXII / GX Acquisition Corp II - Class A
US55024UAD19 / CONV. NOTE
US46579RAA23 / IVANHOE MINES LTD
US45667GAE35 / Infinera Corp.
CRU / Crucible Acquisition Corp - Class A
OSI / Osiris Acquisition Corp.
AAQC / Accelerate Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MIT / Mason Industrial Technology Inc - Class A
PRTK / Paratek Pharmaceuticals Inc.
BRIV / B Riley Principal 250 Merger Corp - Class A
LAB / Standard BioTools Inc.
RMBL / RumbleOn, Inc.
MX / Magnachip Semiconductor Corporation
AKTS / Akoustis Technologies, Inc.