Market Value836,824,000
Total Holdings79
File Date2022-02-14
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)
GLHA / Glass Houses Acquisition Corp - Class A
AKTS / Akoustis Technologies, Inc.
PLUG / Plug Power Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
SPTK / SportsTek Acquisition Corp - Class A
NBST / Newbury Street Acquisition Corporation
TBCP / Thunder Bridge Capital Partners III Inc.
SREV / ServiceSource International Inc
PSAG / Property Solutions Acquisition Corp II - Class A
BOAS / BOA Acquisition Corp - Class A
INVACARE CORP / NOTE 5.000%11/1 (461203AL5)
US12561U2087 / CIIG Capital Partners II Inc - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
MCAP / MCAP Inc.
MCAP ACQUISITION CORP / COM CL A (55282T109)
TLGT / Teligent Inc
US94419LAD38 / CONV. NOTE
US826919AD45 / CONV. NOTE
US45667GAC78 / Infinera Corporation Bond
NOTV / Inotiv, Inc.
US98980GAB86 / CONV. NOTE
US83304AAB26 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US483548AF00 / Kaman Corp Bond
US35953DAA28 / fuboTV Inc
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US22266LAC00 / CONV. NOTE
US71639TAB26 / PetIQ Inc
US04303A2024 / Artemis Strategic Investment Corp
US453204AC35 / Impinj Inc
US80918TAD19 / Scorpio Tankers Inc
US25470MAE93 / DISH Network Corp
US31188VAA89 / Fastly Inc
US03753UAB26 / Apellis Pharmaceuticals Inc
/ TWELVE SEAS INVESTMENT CO
US05988JAB98 / Bandwidth Inc
US461203AP67 / Invacare Corp
US09239BAB53 / CONV. NOTE
US443573AD20 / CONV. NOTE
US84921RAA86 / Spotify USA Inc
US55024UAD19 / CONV. NOTE
US679295AD75 / Okta Inc
US92918VAA70 / Vroom Inc
US74624MAB81 / Pure Storage Inc Bond
US09239BAC37 / Blackline Inc
US74319FAA57 / PROGENITY INC REGD 144A P/P CONVERTIBLE 7.25000000
US45667GAE35 / Infinera Corp.
US00771VAB45 / Aerie Pharmaceuticals Inc
US05337YAA64 / Avadel Pharmaceuticals Bond
US46579RAA23 / IVANHOE MINES LTD
US873379AA92 / TABULA RASA HEALTHCARE INC
US60937PAD87 / CONV. NOTE
US902104AB41 / Ii-vi Incorp Bond
US10806XAB82 / Bridgebio Pharma, Inc.
US98138HAF82 / Workday, Inc. Bond
US98978LAB18 / Zogenix Inc
US004397AJ44 / Accuray, Inc.
US23804LAB99 / CONV. NOTE
US852234AD56 / Square Inc Bond
US29664WAA36 / ESPERION THERAPEUTICS INC NEW CONV 4% 11/15/2025 144A
US55955DAA81 / Magnite Inc
US852234AF05 / CONV. NOTE
/ ARROWROOT ACQUISITION CORP A
US705573AB99 / CONV. NOTE
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US413160AD48 / Harmonic, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
LAB / Standard BioTools Inc.
AAQC / Accelerate Acquisition Corp - Class A
ASAX / Astrea Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
OSI / Osiris Acquisition Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
GXII / GX Acquisition Corp II - Class A
MIT / Mason Industrial Technology Inc - Class A
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US163092AF65 / CONVERTIBLE ZERO
PRTK / Paratek Pharmaceuticals Inc.
RMBL / RumbleOn, Inc.
BRIV / B Riley Principal 250 Merger Corp - Class A
MX / Magnachip Semiconductor Corporation