Market Value143,611,000
Total Holdings27
File Date2018-11-14
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.

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Security Imputed
Share Price
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Current
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(USD x1000)
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Change
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PANL / Pangaea Logistics Solutions, Ltd.
G4603R114 / HL Acquisitions Corp.
AESE / Allied Esports Entertainment Inc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SM / SM Energy Company
TMCX / Trinity Merger Corp.
G9366W101 / Union Acquisition Corp.
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
JSYNU / Jensyn Acquistion Corp.
REN / Resolute Energy Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
48242A104 / KBL Merger Corp. IV Unit
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
/ Opes Acquisition Corp. Warrant
WINR / Simplicity Esports and Gaming Company
HUNT / Hunter Maritime Acquisition Corp.
TDACW / Translational Development Acquisition Corp. - Equity Warrant
KLR / Kaleyra Inc
/ Collective Growth Corporation Warrant
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
AGRO / Adecoagro S.A.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AVCT / American Virtual Cloud Technologies Inc
GPRK / GeoPark Limited