Market Value413,475,000
Total Holdings129
File Date2019-02-13
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.

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)
DOTA / Draper Oakwood Technology Acquisition, Inc.
NRCG / NRC GROUP HOLDINGS CORP.
MTEC / MTech Acquisition Corp.
FSAC / Foresite Life Sciences Corp - Class A
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
US12528N1155 / CF Finance Acquisition Corp.
VRRM / Verra Mobility Corporation
GSMG / Glory Star New Media Group Holdings Limited
RWGE / Regalwood Global Energy Ltd.
RWGE / Regalwood Global Energy Ltd.
ALGRW / Allegro Merger Corp. Warrant
ALGRW / Allegro Merger Corp. Warrant
AESE / Allied Esports Entertainment Inc
RVPH / Reviva Pharmaceuticals Holdings, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
TIBR / Tiberius Acquisition Corp
TPGE.WS / TPG Pace Energy Holdings Corp.
G4603R114 / HL Acquisitions Corp.
KLR / Kaleyra Inc
ALGRW / Allegro Merger Corp. Warrant
TMCX / Trinity Merger Corp.
TMCX / Trinity Merger Corp.
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
NRXP / NRx Pharmaceuticals, Inc.
GTEC / Greenland Technologies Holding Corporation
GTEC / Greenland Technologies Holding Corporation
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
MGY / Magnolia Oil & Gas Corporation
Capitol Investment Corp IV / UNIT 99/99/9999 (G18920119)
PLATINUM EAGLE ACQUISITION CO / SHS CL A (G7126L100)
CAPITOL INVESTMENT CORP IV-A / CL A ORD (G18920101)
/ Pure Acquisition Corp.
PHUNW / Phunware Inc - Warrants (11/08/2021)
ADN / Advent Technologies Holdings, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
NFH / New Frontier Health Corporation - Class A
FPAC / Far Peak Acquisition Corp - Class A
50200K207 / LF Capital Acquistion Corp.
AVCT / American Virtual Cloud Technologies Inc
LTN.WS / Union Acquisition Corp.
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
INDU / Industrea Acquisition Corp.
48242A104 / KBL Merger Corp. IV Unit
KLR / Kaleyra Inc
GRSHU / Gores Holdings, Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
AESE / Allied Esports Entertainment Inc
RWGE / Regalwood Global Energy Ltd.
CHURCHILL CAPITAL CORP / UNIT 99/99/9999 (17142R202)
GSMG / Glory Star New Media Group Holdings Limited
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
IMXI / International Money Express, Inc.
ENSC / Ensysce Biosciences, Inc.
VEACW / Vantage Energy Acquisition Corp. Warrant
OMAD.U / One Madison Corporation
PHUN / Phunware, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
RBZ / Reebonz Holding Limited
BBCP / Concrete Pumping Holdings, Inc.
CCC/WS US 29 Oct 23 C11.5 / W EXP 09/11/202 (17142R111)
GDYN / Grid Dynamics Holdings, Inc.
G9366W101 / Union Acquisition Corp.
G9366W101 / Union Acquisition Corp.
EAGLW US 05 Mar 25 C11.5 / W EXP 01/17/202 (G7126L118)
MOSC.U / Mosaic Acquisition Corp.
GSMG / Glory Star New Media Group Holdings Limited
DOTA / Draper Oakwood Technology Acquisition, Inc.
CM SEVEN STAR ACQUISITION CO / W EXP 08/21/202 (G2345N110)
VEAC / Vantage Energy Acquisition Corp
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VEAC / Vantage Energy Acquisition Corp
FSAC / Foresite Life Sciences Corp - Class A
PLATINUM EAGLE ACQUISITION / UNIT 01/09/2023 (G7126L126)
WSCI / WSI Industries, Inc.
CHURCHILL CAPITAL CORP / COM CL A (17142R103)
RBZ / Reebonz Holding Limited
EDTX / EdtechX Holdings Acquisition Corp II - Class A
VGG8959N1069 / Tottenham Acquisition I Limited
STNL / Sentinel Energy Services Inc.
IPOA.U / Social Capital Hedosophia
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
/ Tottenham Acquisition I Limited Warrant
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
MOSC.U / Mosaic Acquisition Corp.
MOSC.U / Mosaic Acquisition Corp.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
/ Opes Acquisition Corp. Warrant
US68373P1003 / Opes Acquisition Corp.
US58518F1093 / Megalith Financial Acquisition Corp.
/ LF Capital Acquistion Corp. Warrant
TDAC / Translational Development Acquisition Corp.
GSAH / GS Acquisition Holdings Corp II - Class A
MMDM / Modern Media Acquisition Corp.
DOTA / Draper Oakwood Technology Acquisition, Inc.
TBRGU / Thunder Bridge Acquisition Ltd
CAPITOL INVESTMENT CORP IV / W EXP 01/01/202 (G18920127)
MMDM / Modern Media Acquisition Corp.
TBRGU / Thunder Bridge Acquisition Ltd
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
VGG8959N1069 / Tottenham Acquisition I Limited
STNL / Sentinel Energy Services Inc.
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
34985B103 / Forum Merger Corporation
IPOA.U / Social Capital Hedosophia
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
ATCX / Atlas Technical Consultants Inc - Class A
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
AVCT / American Virtual Cloud Technologies Inc
DMS / Digital Media Solutions Inc - Class A
NAUT / Nautilus Biotechnology, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
NAUT / Nautilus Biotechnology, Inc.
VLDR / Velodyne Lidar Inc
NKLA / Nikola Corporation
ALTM / Arcadium Lithium plc
/ Matlin & Partners Acquisition Corporation Warrants
NEBU / Nebula Acquisition Corporation
48242A104 / KBL Merger Corp. IV Unit
NFH / New Frontier Health Corporation - Class A
420870115 / Haymaker Acquisition Corp. II, Class A
420870115 / Haymaker Acquisition Corp. II, Class A
ALAC / Alberton Acquisition Corp
ALAC / Alberton Acquisition Corp
HOFV / Hall of Fame Resort & Entertainment Company
KYG372881188 / Fintech Acquisition Corp. III
ID / PARTS iD, Inc.
TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
/ Pure Acquisition Corp.
GTYH / GTY Technology Holdings Inc
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
LOACR / Longevity Acquisition Corp.
LOACR / Longevity Acquisition Corp.
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
AHPAW / OmniAb Inc - Warrants (01/11/2027)
DMS / Digital Media Solutions Inc - Class A
NFH / New Frontier Health Corporation - Class A
FSR / Fisker Inc.
NRXP / NRx Pharmaceuticals, Inc.
GTEC / Greenland Technologies Holding Corporation