Market Value131,426,000
Total Holdings50
File Date2017-08-14
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)
NESR / National Energy Services Reunited Corp.
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
SRUNU / Silver Run Acquisition Corporation II
EAGLW / Double Eagle Acquisition Corp.
ALTM / Arcadium Lithium plc
NRCG / NRC GROUP HOLDINGS CORP.
MIIIW / M III Acquisition Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
MGY / Magnolia Oil & Gas Corporation
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
GPAC / Global Partner Acquisition Corp II
AHPAW / OmniAb Inc - Warrants (01/11/2027)
MMDM / Modern Media Acquisition Corp.
CNAC / Constellation Alpha Capital Corp.
NXPI / NXP Semiconductors N.V.
ELEC / Electrum Special Acquisition Corporation
/ Matlin & Partners Acquisition Corporation Warrants
PCBK / Pacific Continental Corp.
QPACW US 01 Jan 23 C5.75 / W EXP 01/01/202 (74874U119)
918194101 / VCA Inc.
VRRM / Verra Mobility Corporation
GTYH / GTY Technology Holdings Inc
PHUN / Phunware, Inc.
WBKC / Wolverine Bancorp, Inc.
IMXI / International Money Express, Inc.
IMXI / International Money Express, Inc.
VEACW / Vantage Energy Acquisition Corp. Warrant
GTYH / GTY Technology Holdings Inc
BLVD / Boulevard Acquisition Corp. II
EACQ / Easterly Acquisition Corp.
VEAC / Vantage Energy Acquisition Corp
MMDM / Modern Media Acquisition Corp.
MBLY / Mobileye Global Inc.
QUINPARIO ACQUISITION CORP 2 / (74874U101)
RAI / Reynolds American, Inc.
MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MIII / M III Acquisition Corp.
VEAC / Vantage Energy Acquisition Corp
VRRM / Verra Mobility Corporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
NEXT / NextDecade Corporation
PHUN / Phunware, Inc.
34985B103 / Forum Merger Corporation
TPGH / TPG Pace Holdings Corp.
US02133L1098 / Alta Mesa Resources
34985B103 / Forum Merger Corporation
/ Matlin & Partners Acquisition Corporation Warrants
/ Matlin & Partners Acquisition Corporation Warrants
48242A104 / KBL Merger Corp. IV Unit