Market Value510,311,000
Total Holdings149
File Date2019-08-09
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)
RIV / RiverNorth Opportunities Fund, Inc.
SFT / Shift Technologies Inc - Class A
34985B103 / Forum Merger Corporation
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
US80821R2085 / Schultze Special Purpose Acquisition Corp.
MDLM / Medley Management Inc.
LILA / Liberty Latin America Ltd.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
GSMG / Glory Star New Media Group Holdings Limited
XYNOMIC PHARMACUTCLS HLDNG I / (98421X102)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HFBC / HopFed Bancorp, Inc.
NRXP / NRx Pharmaceuticals, Inc.
/ Trine Acquisition Corp.
PVT.U / Pivotal Acquisition Corp.
NXPI / NXP Semiconductors N.V.
OSW / OneSpaWorld Holdings Limited
LAZY / Lazydays Holdings, Inc.
ALGRW / Allegro Merger Corp. Warrant
KAR / OPENLANE, Inc.
IDTI / Integrated Device Technology, Inc.
NIHD / NII Holdings, Inc.
CZFC / Citizens First Corp.
BRSS / Global Brass & Copper Holdings, Inc.
VSM / Versum Materials, Inc.
US2836778546 / El Paso Electric Co.
US6247451130 / Mudrick Capital Acquisition Corporation
CY / Cypress Semiconductor Corp.
SSFN / Stewardship Financial Corp.
ONCE / Spark Therapeutics, Inc. Put
STC / Stewart Information Services Corporation Put
WBC / Wabco Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US68373P1003 / Opes Acquisition Corp.
XUTGX / Reaves Utility Income Fund
FNSR / Finisar Corporation
NVLN / NOVELION THERAPEUTICS INC.
ONCE / Spark Therapeutics, Inc.
BIOX / Bioceres Crop Solutions Corp.
US1182301010 / Buckeye Partners, L.P.
TMCX / Trinity Merger Corp.
TIVO / TiVo Inc.
AQ / Aquantia Corp.
OAK / Oaktree Capital Group, LLC
RVT / Royce Small-Cap Trust, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
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)
ARRS / ARRIS International plc
BEL / Belmond Ltd.
BLMT / BSB Bancorp, Inc.
ELLI / Ellie Mae, Inc.
HMTAP / HomeTown Bankshares Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
MMDM / Modern Media Acquisition Corp.
/ Haymaker Acquisition Corp. Unit
ENFC / Entegra Financial Corp.
ONCE / Spark Therapeutics, Inc. Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
78425V104 / SI Financial Group, Inc.
MXWL / Maxwell Technologies, Inc.
STC / Stewart Information Services Corporation
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
SNY / Sanofi - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company Put
AABA / Altaba Inc
XGCVX / Gabelli Convertible and Income
BIOX / Bioceres Crop Solutions Corp.
HL / Hecla Mining Company
TIBR / Tiberius Acquisition Corp
PVT.U / Pivotal Acquisition Corp.
GDYN / Grid Dynamics Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
FDC / First Data Corporation
MBTF / MBT Financial 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.
FSBW / FS Bancorp, Inc.
TBRGU / Thunder Bridge Acquisition Ltd
TBRGU / Thunder Bridge Acquisition Ltd
US05586Y2054 / B Riley Principal Merger Corp.
FOXA / Fox Corporation
MLNX / Mellanox Technologies, Ltd.
CELU / Celularity Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PAACU / Proficient Alpha Acquisition Corp.
DOW / Dow Inc.
ZAYO / Zayo Group Holdings, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
PFLT / PennantPark Floating Rate Capital Ltd.
KSPN / Kaspien Holdings Inc.
G4603R114 / HL Acquisitions Corp.
KYG372881188 / Fintech Acquisition Corp. III
US90069K1043 / Tuscan Holdings Corp.
ESTRW / Estre Ambiental, Inc. Warrants
018490100 / Allergan plc
VLDR / Velodyne Lidar Inc
BTZ / BlackRock Credit Allocation Income Trust
ASRT / Assertio Holdings, Inc.
KXIN / Kaixin Holdings
UPH / UpHealth Inc
HIFR / InfraREIT, Inc.
AXTA / Axalta Coating Systems Ltd.
NHF / NexPoint Strategic Opportunities Fund
50200K207 / LF Capital Acquistion Corp.
BBCP / Concrete Pumping Holdings, Inc.
KLR / Kaleyra Inc
/ Leisure Acquisition Corp. Warrant
/ Big Rock Partners Acquisition Corp. Warrant
RNWK / Realnetworks, Inc.
US0325111070 / Anadarko Petroleum Corp.
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
ELAN / Elanco Animal Health Incorporated
/ Pure Acquisition Corp.
SZC / Cushing NextGen Infrastructure Income Fund
KLR / Kaleyra Inc
AVCT / American Virtual Cloud Technologies Inc
CELG / Celgene Corp.
AVCT / American Virtual Cloud Technologies Inc
HOFV / Hall of Fame Resort & Entertainment Company
IIF / Morgan Stanley India Investment Fund, Inc.
KLR / Kaleyra Inc
DISCK / Warner Bros.Discovery Inc - Series C
AVYA / Avaya Holdings Corp.
ADN / Advent Technologies Holdings, Inc.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
DALN / DallasNews Corporation
DATA / Tableau Software, Inc.
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
LOACR / Longevity Acquisition Corp.
ENSC / Ensysce Biosciences, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
AVCT / American Virtual Cloud Technologies Inc
ASG / Liberty All-Star Growth Fund, Inc.
DIS / The Walt Disney Company
LLL / JX Luxventure Limited
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
EIM / Eaton Vance Municipal Bond Fund
WP / Worldpay, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TSLA / Tesla, Inc.
TRCO / Tribune Media Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FTF / Franklin Limited Duration Income Trust
CRF / Cornerstone Total Return Fund, Inc.
TSLA / Tesla, Inc. Call
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
IAC / IAC Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
RAD / Rite Aid Corp.
ASLE / AerSale Corporation
STCN / Steel Connect, Inc.
BKD / Brookdale Senior Living Inc.
L / Loews Corporation
LBTYA / Liberty Global Ltd.
T / AT&T Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
SFE / Safeguard Scientifics, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
NRXP / NRx Pharmaceuticals, Inc.
FREE / Whole Earth Brands, Inc.