Market Value219,863,000
Total Holdings69
File Date2017-11-13
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)
DOTA / Draper Oakwood Technology Acquisition, Inc.
INDU / Industrea Acquisition Corp.
INDU / Industrea Acquisition Corp.
INDU / Industrea Acquisition Corp.
NESR / National Energy Services Reunited Corp.
OSPR / Osprey Energy Acquisition Corp.
ELEC / Electrum Special Acquisition Corporation
MIII / M III Acquisition Corp.
GTYH / GTY Technology Holdings Inc
NRCG / NRC GROUP HOLDINGS CORP.
VRRM / Verra Mobility Corporation
/ Matlin & Partners Acquisition Corporation Warrants
ALTM / Arcadium Lithium plc
048206106 / Atlantic Acquisition Corp.
MGY / Magnolia Oil & Gas Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
PHUN / Phunware, Inc.
MGY / Magnolia Oil & Gas Corporation
AVCT / American Virtual Cloud Technologies Inc
AVCT / American Virtual Cloud Technologies Inc
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
US02133L1098 / Alta Mesa Resources
EAGLW / Double Eagle Acquisition Corp.
BLVD / Boulevard Acquisition Corp. II
OSPR / Osprey Energy Acquisition Corp.
SNC / State National Companies, Inc.
TWX / Warner Media LLC
MIII / M III Acquisition Corp.
FSAC / Foresite Life Sciences Corp - Class A
WINR / Simplicity Esports and Gaming Company
US02133L1098 / Alta Mesa Resources
NTL / Nortel Inversora S.A. ADR
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
MGY / Magnolia Oil & Gas Corporation
CNAC / Constellation Alpha Capital Corp.
MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FSAC / Foresite Life Sciences Corp - Class A
VRRM / Verra Mobility Corporation
VRRM / Verra Mobility Corporation
NXPI / NXP Semiconductors N.V.
IMXI / International Money Express, Inc.
GTYH / GTY Technology Holdings Inc
IMXI / International Money Express, Inc.
VEAC / Vantage Energy Acquisition Corp
VEACW / Vantage Energy Acquisition Corp. Warrant
918194101 / VCA Inc.
NRCG / NRC GROUP HOLDINGS CORP.
CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119)
NEXT / NextDecade Corporation
VEAC / Vantage Energy Acquisition Corp
WBKC / Wolverine Bancorp, Inc.
PHUN / Phunware, Inc.
34985B103 / Forum Merger Corporation
TPGH / TPG Pace Holdings Corp.
IPOA.U / Social Capital Hedosophia
MMDM / Modern Media Acquisition Corp.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
48242A104 / KBL Merger Corp. IV Unit
MGY / Magnolia Oil & Gas Corporation
AVCT / American Virtual Cloud Technologies Inc
FSAC / Foresite Life Sciences Corp - Class A
DMTX / Dimension Therapeutics, Inc.
PCBK / Pacific Continental Corp.
MBLY / Mobileye Global Inc.
QUINPARIO ACQUISITION CORP 2 / (74874U101)
RAI / Reynolds American, Inc.
NRCG / NRC GROUP HOLDINGS CORP.
MMDM / Modern Media Acquisition Corp.
SRUNU / Silver Run Acquisition Corporation II
EACQ / Easterly Acquisition Corp.
/ Matlin & Partners Acquisition Corporation Warrants
/ Matlin & Partners Acquisition Corporation Warrants
48242A104 / KBL Merger Corp. IV Unit
AHPAW / OmniAb Inc - Warrants (01/11/2027)
GPAC / Global Partner Acquisition Corp II
34985B103 / Forum Merger Corporation
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)