Market Value412,045,000
Total Holdings129
File Date2018-08-13
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
IMXI / International Money Express, Inc.
EAGLW / Double Eagle Acquisition Corp.
G4603R114 / HL Acquisitions Corp.
AESE / Allied Esports Entertainment Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
420870115 / Haymaker Acquisition Corp. II, Class A
XALL / Xalles Holdings Inc.
LILA / Liberty Latin America Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
STDY / SteadyMed Ltd.
TMCX / Trinity Merger Corp.
HAWK / Blackhawk Network Holdings, Inc.
NRXP / NRx Pharmaceuticals, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
KDP / Keurig Dr Pepper Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
DOTA / Draper Oakwood Technology Acquisition, Inc.
CXH / MFS Investment Grade Municipal Trust
EVHC / Envision Healthcare Holdings, Inc.
XGUTX / Gabelli Utility Trust (The)
420870115 / Haymaker Acquisition Corp. II, Class A
BYBK / Bay Bancorp, Inc.
AABA / Altaba Inc
WMGIZ / Wright Medical Group N.V.
DOTA / Draper Oakwood Technology Acquisition, Inc.
DOTA / Draper Oakwood Technology Acquisition, Inc.
SHLM / Schulman (A.), Inc.
KLXI / KLX Inc.
CWAY / Coastway Bancorp, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CVON / ConvergeOne Holdings, Inc.
TBRGU / Thunder Bridge Acquisition Ltd
IILG / Interval Leisure Group, Inc.
ACFC / Atlantic Coast Financial Corp.
CYS / CYS Investments, Inc.
NYRT / New York REIT, Inc.
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
COL / Rockwell Collins, Inc.
LUNA / Luna Innovations Incorporated
PNK / Pinnacle Entertainment, Inc.
KLDX / Klondex Mines Ltd.
ANCB / Anchor Bancorp
KS / KapStone Paper & Packaging Corp.
NXTM / NxStage Medical, Inc.
ORBK / Orbotech Ltd.
XCRA / Xcerra Corp
IMXI / International Money Express, Inc.
CAVM / MontaVista Software, LLC
SPNRF / Sparton Resources Inc.
STC / Stewart Information Services Corporation
US8265651039 / Sigma Designs, Inc.
CVON / ConvergeOne Holdings, Inc.
TWX / Warner Media LLC
TWX / Warner Media LLC Call
DYN / Dyne Therapeutics, Inc.
WR / Westar Energy, Inc.
ELEC / Electrum Special Acquisition Corporation
SGF / Aberdeen Singapore Fund, Inc.
ABYLY / Ablynx NV
CBI / Chicago Bridge & Iron Co., N.V.
ICB / Morgan Stanley Income Securities, Inc.
MSCC / Microsemi Corp.
PF / Pinnacle Foods, Inc.
RSPP / RSP Permian, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ACSF / American Capital Senior Floating, Ltd.
INDU / Industrea Acquisition Corp.
LTN.U / Union Acquisition Corp.
INDU / Industrea Acquisition Corp.
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US6247451130 / Mudrick Capital Acquisition Corporation
DALN / DallasNews Corporation
XUTGX / Reaves Utility Income Fund
NVLN / NOVELION THERAPEUTICS INC.
TIVO / TiVo Inc.
US68373P1003 / Opes Acquisition Corp.
TIBR / Tiberius Acquisition Corp
NTG / Tortoise Midstream Energy Fund, Inc.
CNAC / Constellation Alpha Capital Corp.
CNAC / Constellation Alpha Capital Corp.
CNAC / Constellation Alpha Capital Corp.
OFS / OFS Capital Corporation
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
CLI / Mack-Cali Realty Corp.
LAZY / Lazydays Holdings, Inc.
61166W101 / Monsanto Co. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
VR / Global X Funds - Global X Metaverse ETF
KLR / Kaleyra Inc
DELL / Dell Technologies Inc.
MTCH / Match Group, Inc. Put
/ Pure Acquisition Corp.
VIAB / Viacom, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
PFLT / PennantPark Floating Rate Capital Ltd.
50200K207 / LF Capital Acquistion Corp.
AET / Aetna, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
ESTRW / Estre Ambiental, Inc. Warrants
ANDV / Andeavor Corp.
/ XL Group Ltd.
ASRT / Assertio Holdings, Inc.
OA / Orbital ATK, Inc.
RVT / Royce Small-Cap Trust, Inc.
/ Big Rock Partners Acquisition Corp. Warrant
AXTA / Axalta Coating Systems Ltd.
NHF / NexPoint Strategic Opportunities Fund
/ Leisure Acquisition Corp. Warrant
RNWK / Realnetworks, Inc.
FOXA / Fox Corporation
KSPN / Kaspien Holdings Inc.
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
AVCT / American Virtual Cloud Technologies Inc
SZC / Cushing NextGen Infrastructure Income Fund
AVCT / American Virtual Cloud Technologies Inc
NSC / Norfolk Southern Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
ENSC / Ensysce Biosciences, Inc.
ESRX / Express Scripts Holding Co.
AVCT / American Virtual Cloud Technologies Inc
GAB / The Gabelli Equity Trust Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
SPB / Spectrum Brands Holdings, Inc.
LBTYA / Liberty Global Ltd.
TRCO / Tribune Media Company
LCM / Advent Claymore Convertible Securities and Income Fund II
MACK / Merrimack Pharmaceuticals, Inc.
L / Loews Corporation
T / AT&T Inc. Call
RAD / Rite Aid Corp.
NXPI / NXP Semiconductors N.V.
STCN / Steel Connect, Inc.
BKD / Brookdale Senior Living Inc.
IAC / IAC Inc.
CTG / Computer Task Group, Inc.
NRXP / NRx Pharmaceuticals, Inc.
SFE / Safeguard Scientifics, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CRF / Cornerstone Total Return Fund, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.