Market Value216,412,000
Total Holdings153
File Date2021-02-12
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
LOTZ / CarLotz Inc - Class A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
/ LGL Systems Acquisition Corp. Units
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
AMCX / AMC Networks Inc.
ADOC / Edoc Acquisition Corp.
TREB / Trebia Acquisition Corp - Class A
OPFI / OppFi Inc.
ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
/ Alpha Healthcare Acquisition Corp. Unit
ATIP / ATI Physical Therapy, Inc.
US76156P2056 / Revolution Acceleration Acquisition Corp
ACIES ACQUISITION CORP / UNIT 11/30/2027 (G0103T121)
ATUS / Altice USA, Inc. Call
812227205 / Seaport Global Acquisition Corp
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRING VY ACQUISITION CORP / UNIT 11/11/2025 (G8377A116)
STWRY / Software AG - ADR
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
34431F103 / Foley Trasimene Acquisition Corp.
/ Roman DBDR Tech Acquisition Corp. Unit
US38286R2040 / Gores Holdings VI, Inc. Unit
TWND / Tailwind Acquisition Corp - Class A
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
/ NextGen Acquisition Corporation Units
US87427V1035 / Hudson Executive Investment Corp. Class A
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
US6126572055 / Montes Archimedes Acquisition Corp.
AEVA / Aeva Technologies, Inc.
TDACW / Translational Development Acquisition Corp. - Equity Warrant
NOAC / Natural Order Acquisition Corp
VGG8959N1069 / Tottenham Acquisition I Limited
YTRA / Yatra Online, Inc.
/ Kismet Acquisition One Corp Unit
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
OUST / Ouster, Inc.
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
PRPB / Getty Images Holdings Inc - Class A
OPAD / Offerpad Solutions Inc.
/ New Providence Acquisition Corp. Unit
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
BHSE / Bull Horn Holdings Corp
ZEV / Lightning eMotors Inc
SHCR / Sharecare, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
US90069K1043 / Tuscan Holdings Corp.
WE / WeWork Inc - Class A
/ Foley Trasimene Acquisition Corp. II
LCID / Lucid Group, Inc.
DEH / D8 Holdings Corp - Class A
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
MNTS / Momentus Inc.
MACU / Mallard Acquisition Corp
BHSE / Bull Horn Holdings Corp
US4437612009 / Hudson Executive Investment Corp. Units
/ ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
EBIX / Ebix, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UPH / UpHealth Inc
CRHC.U / Cohn Robbins Holdings Corp.
US88025V2060 / 10X Capital Venture Acquisition Corp.
08772B203 / Better World Acquisition Corp.
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
KYG372881006 / Ftac Olympus Acquisition Corp
44487N208 / HumanCo Acquisition Corp
IIAC / Investindustrial Acquisition Corp - Class A
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
/ Motion Acquisition Corp.
US6290702025 / Nebula Caravel Acquisition Corp
ZNTE / Zanite Acquisition Corp - Class A
/ Juniper Industrial Holdings Inc
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
SPFR / Jaws Spitfire Acquisition Corp - Class A
TACA / Trepont Acquisition Corp I - Class A
BKKT / Bakkt Holdings, Inc.
/ Hudson Executive Investment Corp. Warrant
MOTV / Motive Capital Corp - Class A
HZAC / Horizon Acquisition Corp - Class A
US87284T2096 / TS Innovation Acquisitions Corp. Unit
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
KYG760831159 / RMG Acquisition Corp. II Unit
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
LSAQ / LifeSci Acquisition II Corp
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
ETWO / E2open Parent Holdings, Inc.
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
HYZN / Hyzon Motors Inc.
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
CMAX / CareMax, Inc.
US51476H2094 / Landcadia Holdings III, Inc.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
904784709 / Unilever N.V.
/ Vesper Healthcare Acquisition Corp. Unit
/ Legacy Acquisition Corp.
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
US15725Q2030 / CF Finance Acquisition Corp. II Unit
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
US53804F2020 / Live Oak Acquisition Corp
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
/ Thunder Bridge Acquisition II Ltd
FUSE / Fusion Acquisition Corp - Class A
HIPO / Hippo Holdings Inc.
/ Silver Spike Acquisition Corp. Units
OWLT / Owlet, Inc.
/ Soaring Eagle Acquisition Corp
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
OTR / Guggenheim Exchange-Traded Fund Trust
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
JYAC / Jiya Acquisition Corp - Class A
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
28139A201 / EdtechX Holdings Acquisition Corp II
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
KINZ / KINS Technology Group Inc - Class A
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
CEF / Sprott Physical Gold and Silver Trust
DSAC / Duddell Street Acquisition Corp - Class A
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RBAC / RedBall Acquisition Corp - Class A
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
81723H207 / Senior Connect Acquisition Corp I
G78516203 / SC Health Corp
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
PMVC / PMV Consumer Acquisition Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
KYG0232J1013 / Alussa Energy Acquisition Corp.
KYG0232J1013 / Alussa Energy Acquisition Corp.
LATN / Union Acquisition Corp II
DEH / D8 Holdings Corp - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFPH / DFP Holdings Limited
ORGN / Origin Materials, Inc.
/ TWC Tech Holdings II Corp. Unit
US3828642054 / Gores Holdings V, Inc. Unit
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
SOAC.U / Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
KYG372881188 / Fintech Acquisition Corp. III
PSO / Pearson plc - Depositary Receipt (Common Stock)
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ GreenVision Acquisition Corp Common stock
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KSMT / Kismet Acquisition One Corp
WE / WeWork Inc - Class A
FVAM / 5:01 Acquisition Corp.
DOMA / Doma Holdings Inc.
SRZN / Surrozen, Inc.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
HPX / HPX Corp - Class A
SG / ORDINARY SHARES
TNGX / Tango Therapeutics, Inc.
MKTW / MarketWise, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
SPIR / Spire Global, Inc.
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
CYXT / Cyxtera Technologies Inc - Class A
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
NTP / Nam Tai Property Inc
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
PSTH / Pershing Square Tontine Holdings Ltd - Class A
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
STWO / ACON S2 Acquisition Corp - Class A
HLXA / Helix Acquisition Corp - Class A
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FSR / Fisker Inc.
RCHG / Recharge Acquisition Corp - Class A
AMCX / AMC Networks Inc. Put
TREB / Trebia Acquisition Corp - Class A
PTRA / Proterra Inc
ASLE / AerSale Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)