Market Value223,113,000
Total Holdings154
File Date2020-08-12
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)
LGHLW / Lion Group Holding Ltd. - Equity Warrant
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
LGHLW / Lion Group Holding Ltd. - Equity Warrant
SFT / Shift Technologies Inc - Class A
TEN / Tsakos Energy Navigation Limited
BRPM / B. Riley Principal 150 Merger Corp - Class A
FUSE / Fusion Acquisition Corp - Class A
/ SURO CAPITAL COR
KYG372881188 / Fintech Acquisition Corp. III
KYG0232J1013 / Alussa Energy Acquisition Corp.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OXY / Occidental Petroleum Corporation
MTCH / Match Group, Inc. Put
NFINU / Netfin Acquisition Corp.
MDLM / Medley Management Inc.
RTX / RTX Corporation
US90069K1043 / Tuscan Holdings Corp.
VRS / Verso Corp - Class A
NRXP / NRx Pharmaceuticals, Inc.
/ Trine Acquisition Corp.
BIOX / Bioceres Crop Solutions Corp.
FNF / Fidelity National Financial, Inc.
CBB / Cincinnati Bell, Inc.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
HYMC / Hycroft Mining Holding Corporation
KYG372881188 / Fintech Acquisition Corp. III
DISCK / Warner Bros.Discovery Inc - Series C
PFLT / PennantPark Floating Rate Capital Ltd.
US53804F2020 / Live Oak Acquisition Corp
US31680Q1040 / 58.com Inc.
PEO / Adams Natural Resources Fund, Inc.
/ Collective Growth Corporation Unit
US2692464017 / E*TRADE Financial, Inc.
FNF / Fidelity National Financial, Inc. Put
US34553D1019 / ForeScout Technologies, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GLRY STR NW MDIA GRUP HLDG L / SHS (G39973105)
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
US5249011058 / Legg Mason, Inc.
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
MINI / Mobile Mini, Inc.
QGEN / Qiagen N.V.
US74975N1054 / RTI Surgical, Inc.
/ Schultze Special Purpose Acquisition Corp. Warrant
/ THL Credit, Inc.
34985B103 / Forum Merger Corporation
/ TD AmeriTrade Holding Corp.
US8865471085 / Tiffany & Co. Call
BROOGE HLDGS LTD / *W EXP 12/20/202 (G9145A115)
MGM / MGM Resorts International
PAACW / Proficient Alpha Acquisition Corp.
SSSS / SuRo Capital Corp.
TECD / Tech Data Corp.
CARO / Carolina Financial Corp
CSFL / Centerstate Banks, Inc.
CY / Cypress Semiconductor Corp.
US0352901054 / Anixter International, Inc.
KRNY / Kearny Financial Corp.
PBBI / PB Bancorp, Inc.
PAACR / Proficient Alpha Acquisition Corp.
PAAC / Proficient Alpha Acquisition Corp.
PGNX / Progenics Pharmaceuticals, Inc.
HQL / Abrdn Life Sciences Investors
HQH / Abrdn Healthcare Investors
SONG / Music Licensing, Inc.
TEGP / Tallgrass Energy GP, LP
WBC / Wabco Holdings, Inc.
ALGRW / Allegro Merger Corp. Warrant
STC / Stewart Information Services Corporation
TSG / TriStar Gold, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
MLNX / Mellanox Technologies, Ltd.
US2836778546 / El Paso Electric Co.
/ Tattooed Chef, Inc. Warrant
US90070A2024 / Tuscan Holdings Corp. II
/ HL Acquisitions Corp. Warrant
GDYN / Grid Dynamics Holdings, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
US2241221017 / Craft Brew Alliance, Inc.
/ Haymaker Acquisition Corp. Unit
/ Opes Acquisition Corp. Warrant
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US00790X1019 / Advanced Disposal Services, Inc.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
US78413T1034 / Sussex Bancorp, Inc.
US54142L1098 / LogMein, Inc.
/ LGL Systems Acquisition Corp. Units
37519D206 / GigCapital3, Inc. Units, each Units, each consisting of one share of Common Stock and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
CZR / Caesars Entertainment, Inc.
ALTG / Alta Equipment Group Inc.
G4603R114 / HL Acquisitions Corp.
G4603R114 / HL Acquisitions Corp.
UPH / UpHealth Inc
/ Leisure Acquisition Corp. Warrant
PRCH / Porch Group, Inc.
DOW / Dow Inc.
BROG / Brooge Energy Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US6247451130 / Mudrick Capital Acquisition Corporation
PPBI / Pacific Premier Bancorp, Inc.
/ Shift Technologies, Inc. Warrant
/ Collective Growth Corp
ID / PARTS iD, Inc.
ORGO / Organogenesis Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
MCMJ / Merida Merger Corp I
IBKC / IBERIABANK Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
/ Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
/ Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
CELU / Celularity Inc.
98235T107 / Wright Medical Group N.V.
50200K207 / LF Capital Acquistion Corp.
/ Gigcapital4 Inc
US8865471085 / Tiffany & Co.
LOACR / Longevity Acquisition Corp.
GDV / The Gabelli Dividend & Income Trust
AXTA / Axalta Coating Systems Ltd.
/ Thunder Bridge Acquisition II Ltd
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
KLR / Kaleyra Inc
US35904G1076 / Altisource Residential Corp
NHF / NexPoint Strategic Opportunities Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
/ Big Rock Partners Acquisition Corp. Warrant
RNWK / Realnetworks, Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
VLDR / Velodyne Lidar Inc
XL / XL Fleet Corporation - Class A
/ AMCI Acquisition Corp. Warrant
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
018490100 / Allergan plc
AVCT / American Virtual Cloud Technologies Inc
ASLE / AerSale Corporation
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
AGIL / AgileThought Inc - Class A
AVCT / American Virtual Cloud Technologies Inc
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
IIF / Morgan Stanley India Investment Fund, Inc.
/ Pure Acquisition Corp.
MPLN / Claritev Corporation
MACK / Merrimack Pharmaceuticals, Inc.
/ Stable Road Acquisition Corp. Unit
AESE / Allied Esports Entertainment Inc
LOACR / Longevity Acquisition Corp.
LOACR / Longevity Acquisition Corp.
ENSC / Ensysce Biosciences, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
HOFV / Hall of Fame Resort & Entertainment Company
BRPM / B. Riley Principal 150 Merger Corp - Class A
SZC / Cushing NextGen Infrastructure Income Fund
/ GX Acquisiton Corp. Warrant
ASG / Liberty All-Star Growth Fund, Inc.
/ Delphi Technologies PLC
ADN / Advent Technologies Holdings, Inc.
BBCP / Concrete Pumping Holdings, Inc.
CURI / CuriosityStream Inc.
CDOR / Condor Hospitality Trust Inc
ACM / AECOM
L / Loews Corporation
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
LBTYK / Liberty Global Ltd.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
YTRA / Yatra Online, Inc.
NLSN / Nielsen Holdings plc
ASLE / AerSale Corporation
STCN / Steel Connect, Inc.
BKD / Brookdale Senior Living Inc.
MCMJ / Merida Merger Corp I
IAC / IAC Inc.
MX / Magnachip Semiconductor Corporation
SVVC / Firsthand Technology Value Fund, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
CRF / Cornerstone Total Return Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WTW / Willis Towers Watson Public Limited Company
AEVA / Aeva Technologies, Inc.
SFE / Safeguard Scientifics, Inc.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
NRXP / NRx Pharmaceuticals, Inc.
FTF / Franklin Limited Duration Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)