Market Value527,081,000
Total Holdings139
File Date2018-11-13
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.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
KLR / Kaleyra Inc
SPNRF / Sparton Resources Inc.
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
LILA / Liberty Latin America Ltd.
CVG / Convergys Corp.
LUNA / Luna Innovations Incorporated
CNAC / Constellation Alpha Capital Corp.
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
KDP / Keurig Dr Pepper Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
LAZY / Lazydays Holdings, Inc.
ALGRW / Allegro Merger Corp. Warrant
AVHI / Achari Ventures Holdings Corp. I
WMGIZ / Wright Medical Group N.V.
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PNK / Pinnacle Entertainment, Inc.
ANCB / Anchor Bancorp
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
FOX / Fox Corporation
DOTA / Draper Oakwood Technology Acquisition, Inc.
DOTA / Draper Oakwood Technology Acquisition, Inc.
AHL / Aspen Insurance Holdings Limited
LTN.U / Union Acquisition Corp.
INDU / Industrea Acquisition Corp.
CVON / ConvergeOne Holdings, Inc.
PF / Pinnacle Foods, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
EVHC / Envision Healthcare Holdings, Inc.
CAVM / MontaVista Software, LLC
US8265651039 / Sigma Designs, Inc.
SHLM / Schulman (A.), Inc.
ACSF / American Capital Senior Floating, Ltd.
CYS / CYS Investments, Inc.
IILG / Interval Leisure Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RSPP / RSP Permian, Inc.
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
CWAY / Coastway Bancorp, Inc.
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
EGC / Energy XXI Gulf Coast, Inc.
FCE.A / Forest City Realty Trust, Inc.
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2018 (353793110)
CLI / Mack-Cali Realty Corp.
DOTA / Draper Oakwood Technology Acquisition, Inc.
HL / Hecla Mining Company
IDTI / Integrated Device Technology, Inc.
KMG / KMG Chemicals, Inc.
LHO / LaSalle Hotel Properties
LHO / LaSalle Hotel Properties Put
LPNT / LifePoint Health, Inc.
NSU / Nevsun Resources Ltd.
XNBBX / Nuveen Build America Bond Fund
KS / KapStone Paper & Packaging Corp.
NYRT / New York REIT, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
KLXI / KLX Inc.
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
INDU / Industrea Acquisition Corp.
COL / Rockwell Collins, Inc.
IMXI / International Money Express, Inc.
MDLM / Medley Management Inc.
XCRA / Xcerra Corp
ORBK / Orbotech Ltd.
NXTM / NxStage Medical, Inc.
KLDX / Klondex Mines Ltd.
STDY / SteadyMed Ltd.
VR / Global X Funds - Global X Metaverse ETF
US31335BXJ06 / FGL Holdings
EAGLW / Double Eagle Acquisition Corp.
STC / Stewart Information Services Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
AABA / Altaba Inc
XUTGX / Reaves Utility Income Fund
NVLN / NOVELION THERAPEUTICS INC.
TMCX / Trinity Merger Corp.
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.
OFS / OFS Capital Corporation
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
TBRGU / Thunder Bridge Acquisition Ltd
TBRGU / Thunder Bridge Acquisition Ltd
CTWS / Connecticut Water Service, Inc.
34985B103 / Forum Merger Corporation
FOXA / Fox Corporation
SZC / Cushing NextGen Infrastructure Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
PFLT / PennantPark Floating Rate Capital Ltd.
SPB / Spectrum Brands Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
G4603R114 / HL Acquisitions Corp.
HOFV / Hall of Fame Resort & Entertainment Company
CRF / Cornerstone Total Return Fund, Inc.
ESTRW / Estre Ambiental, Inc. Warrants
ASRT / Assertio Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
AXTA / Axalta Coating Systems Ltd.
NHF / NexPoint Strategic Opportunities Fund
50200K207 / LF Capital Acquistion Corp.
/ Leisure Acquisition Corp. Warrant
/ Big Rock Partners Acquisition Corp. Warrant
RNWK / Realnetworks, Inc.
DELL / Dell Technologies Inc.
KSPN / Kaspien Holdings Inc.
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
420870115 / Haymaker Acquisition Corp. II, Class A
420870115 / Haymaker Acquisition Corp. II, Class A
/ XL Group Ltd.
AVCT / American Virtual Cloud Technologies Inc
GSMG / Glory Star New Media Group Holdings Limited
IIF / Morgan Stanley India Investment Fund, Inc.
NRXP / NRx Pharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
DISCK / Warner Bros.Discovery Inc - Series C
T / AT&T Inc.
FTV / Fortive Corporation
FTV / Fortive Corporation Put
/ Pure Acquisition Corp.
DALN / DallasNews Corporation
AESE / Allied Esports Entertainment Inc
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
LOACR / Longevity Acquisition Corp.
ENSC / Ensysce Biosciences, Inc.
AVCT / American Virtual Cloud Technologies Inc
LBTYA / Liberty Global Ltd.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
TRCO / Tribune Media Company
L / Loews Corporation
T / AT&T Inc. Call
AIMC / Altra Industrial Motion Corp Put
RAD / Rite Aid Corp.
NXPI / NXP Semiconductors N.V.
STCN / Steel Connect, Inc.
BKD / Brookdale Senior Living Inc.
AVCT / American Virtual Cloud Technologies Inc
IAC / IAC Inc.
NRXP / NRx Pharmaceuticals, Inc.
SFE / Safeguard Scientifics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.