Market Value338,234,000
Total Holdings239
File Date2020-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
BRPM / B. Riley Principal 150 Merger Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
US31810N3026 / Fintech Acquisition Corp. IV
US35904G1076 / Altisource Residential Corp
UP / Wheels Up Experience Inc.
ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
/ Trine Acquisition Corp.
/ Sina Corp.
HYMC / Hycroft Mining Holding Corporation
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
/ GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
SFT / Shift Technologies Inc - Class A
MKTW / MarketWise, Inc.
CBB / Cincinnati Bell, Inc.
FUSE / Fusion Acquisition Corp - Class A
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
/ SURO CAPITAL COR
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
GLRY STR NW MDIA GRUP HLDG L / SHS (G39973105)
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
US4900731112 / Kensington Capital Acquisition Corp.
KYG6455A1159 / Netfin Acquisition Corp. Warrants
US76882G1233 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
US83407F2002 / Software Acquisition Group, Inc. II
US54142L1098 / LogMein, Inc.
US78413T1034 / Sussex Bancorp, Inc.
IBKC / IBERIABANK Corp.
/ Tattooed Chef, Inc. Warrant
CURI / CuriosityStream Inc.
US2836778546 / El Paso Electric Co.
US34553D1019 / ForeScout Technologies, Inc.
/ THL Credit, Inc.
US74975N1054 / RTI Surgical, Inc.
QGEN / Qiagen N.V.
MINI / Mobile Mini, Inc.
US5249011058 / Legg Mason, Inc.
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
US36268W1009 / Gain Capital Holdings, Inc.
US31680Q1040 / 58.com Inc.
CURI / CuriosityStream Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
/ Immunomedics, Inc.
US92854Q1067 / Vivint Solar Inc.
VGG8959N1069 / Tottenham Acquisition I Limited
48242A104 / KBL Merger Corp. IV Unit
US95790J1025 / Western Asset Corporate Loan Fund Inc.
KSMT / Kismet Acquisition One Corp
US69329Y1047 / PDL BioPharma, Inc.
HLF / Herbalife Ltd.
/ Schultze Special Purpose Acquisition Corp. Warrant
US71361F1003 / Perceptron, Inc.
HCHC / HC2 Holdings Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
/ HL Acquisitions Corp. Warrant
US6550441058 / Noble Energy, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
US0917271076 / Bitauto Holdings Ltd.
US5391831030 / Livongo Health, Inc.
/ AMCI Acquisition Corp. Warrant
US6821631008 / On Deck Capital, Inc.
AMCX / AMC Networks Inc.
GDV / The Gabelli Dividend & Income Trust
/ Hudson Ltd.
US4350632018 / STOCK UNIT
RVPH / Reviva Pharmaceuticals Holdings, Inc.
GECC / Great Elm Capital Corp.
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
CYXT / Cyxtera Technologies Inc - Class A
US4900731039 / Kensington Capital Acquisition Corp.
/ Opes Acquisition Corp. Warrant
PTRA / Proterra Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
420870115 / Haymaker Acquisition Corp. II, Class A
US53804F2020 / Live Oak Acquisition Corp
TCBI / Texas Capital Bancshares, Inc.
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
US15725Q2030 / CF Finance Acquisition Corp. II Unit
LCID / Lucid Group, Inc.
/ Property Solutions Acquisition Corp. Unit
US2692464017 / E*TRADE Financial, Inc.
US7170711045 / Pfenex Inc.
OPFI / OppFi Inc.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
B0BK18905 / Central European Media Enterprises Ltd.
KYG0232J1013 / Alussa Energy Acquisition Corp.
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IIF / Morgan Stanley India Investment Fund, Inc.
GDYN / Grid Dynamics Holdings, Inc.
MTCH / Match Group, Inc. Put
MDLM / Medley Management Inc.
BKKT / Bakkt Holdings, Inc.
FNF / Fidelity National Financial, Inc. Put
NFINU / Netfin Acquisition Corp.
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
VRS / Verso Corp - Class A
NRXP / NRx Pharmaceuticals, Inc.
/ Trine Acquisition Corp.
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ Porch Group, Inc. Warrant
/ Haymaker Acquisition Corp. Unit
/ Novus Capital Corporation Warrants
/ Delphi Technologies PLC
/ TD AmeriTrade Holding Corp.
US00790X1019 / Advanced Disposal Services, Inc.
US90070A2024 / Tuscan Holdings Corp. II
/ Thunder Bridge Acquisition II Ltd
US2241221017 / Craft Brew Alliance, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
CRF / Cornerstone Total Return Fund, Inc.
FNF / Fidelity National Financial, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US92220P1057 / Varian Medical Systems, Inc.
US85303B1008 / Standard Financial Corp.
US21871D1037 / Corelogic Inc
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
OWLT / Owlet, Inc.
US63934E1082 / Navistar International Corp
ZEV / Lightning eMotors Inc
GLEO / Galileo Acquisition Corp
CRHC.U / Cohn Robbins Holdings Corp.
AMHC / Amplitude Healthcare Acquisition Corp - Class A
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
PRPB / Getty Images Holdings Inc - Class A
/ Starboard Value Acquisition Corp. Warrant
/ Shift Technologies, Inc. Warrant
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
CELU / Celularity Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
/ LGL Systems Acquisition Corp. Units
G4603R114 / HL Acquisitions Corp.
/ Alpha Healthcare Acquisition Corp. Unit
/ Juniper Industrial Holdings Inc
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
HOFV / Hall of Fame Resort & Entertainment Company
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
/ Leisure Acquisition Corp. Warrant
KYG372881188 / Fintech Acquisition Corp. III
PRCH / Porch Group, Inc.
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
DEH / D8 Holdings Corp - Class A
VMAC / Vistas Media Acquisition Company Inc - Class A
/ Collective Growth Corp
MNTS / Momentus Inc.
XL / XL Fleet Corporation - Class A
OXY / Occidental Petroleum Corporation
ORGO / Organogenesis Holdings Inc.
/ Thunder Bridge Acquisition II Ltd
/ GX Acquisiton Corp. Warrant
/ Novus Capital Corporation
/ GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
OUST / Ouster, Inc.
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
/ Collective Growth Corporation Unit
PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
QSI / Quantum-Si incorporated
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
/ Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
BIOX / Bioceres Crop Solutions Corp.
636220204 / National General Holdings Corp
98235T107 / Wright Medical Group N.V.
UPH / UpHealth Inc
0HBB / Aimmune Therapeutics Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
50200K207 / LF Capital Acquistion Corp.
/ Gigcapital4 Inc
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
ACM / AECOM
ALTG / Alta Equipment Group Inc.
PEO / Adams Natural Resources Fund, Inc.
AXTA / Axalta Coating Systems Ltd.
/ Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
KLR / Kaleyra Inc
NHF / NexPoint Strategic Opportunities Fund
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
/ Big Rock Partners Acquisition Corp. Warrant
RNWK / Realnetworks, Inc.
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
HIX / Western Asset High Income Fund II Inc.
VLDR / Velodyne Lidar Inc
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
420870115 / Haymaker Acquisition Corp. II, Class A
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MPLN / Claritev Corporation
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
ASLE / AerSale Corporation
ASG / Liberty All-Star Growth Fund, Inc.
LBTYK / Liberty Global Ltd.
MILE / Metromile Inc
WE / WeWork Inc - Class A
BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
KYG372881188 / Fintech Acquisition Corp. III
MCMJ / Merida Merger Corp I
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
KYG372881188 / Fintech Acquisition Corp. III
RIV / RiverNorth Opportunities Fund, Inc.
/ Tuscan Holdings Corp. Warrant
EVLV / Evolv Technologies Holdings, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
UPH / UpHealth Inc
/ Pure Acquisition Corp.
LGHLW / Lion Group Holding Ltd. - Equity Warrant
MPLN / Claritev Corporation
MACK / Merrimack Pharmaceuticals, Inc.
/ Tuscan Holdings Corp. Warrant
/ Stable Road Acquisition Corp. Unit
AESE / Allied Esports Entertainment Inc
LOACR / Longevity Acquisition Corp.
LOACR / Longevity Acquisition Corp.
LOACR / Longevity Acquisition Corp.
AGIL / AgileThought Inc - Class A
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
SZC / Cushing NextGen Infrastructure Income Fund
HPK / HighPeak Energy, Inc.
GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
/ GX Acquisiton Corp. Warrant
LUB / Luby`s, Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
ADN / Advent Technologies Holdings, Inc.
BBCP / Concrete Pumping Holdings, Inc.
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
CDOR / Condor Hospitality Trust Inc
ASLE / AerSale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SG / ORDINARY SHARES
MPC / Marathon Petroleum Corporation
L / Loews Corporation
SRGA / Surgalign Holdings Inc
ACEV / ACE Convergence Acquisition Corp - Class A
YTRA / Yatra Online, Inc.
NLSN / Nielsen Holdings plc
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
BKD / Brookdale Senior Living Inc.
EHI / Western Asset Global High Income Fund Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
STCN / Steel Connect, Inc.
LGHLW / Lion Group Holding Ltd. - Equity Warrant
MCMJ / Merida Merger Corp I
AVCT / American Virtual Cloud Technologies Inc
WTW / Willis Towers Watson Public Limited Company
AEVA / Aeva Technologies, Inc.
FTF / Franklin Limited Duration Income Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MX / Magnachip Semiconductor Corporation
SVVC / Firsthand Technology Value Fund, Inc.
NRXP / NRx Pharmaceuticals, Inc.
SFE / Safeguard Scientifics, Inc.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
IAC / IAC Inc.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)