Market Value510,322,000
Total Holdings135
File Date2019-08-14
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)
/ DiamondPeak Holdings Corp. Warrant
MMDM / Modern Media Acquisition Corp.
CAPITOL INVESTMENT CORP IV-A / CL A ORD (G18920101)
CCC/WS US 29 Oct 23 C11.5 (Churchill Capital Corp / W EXP 09/11/202 (17142R111)
OSW / OneSpaWorld Holdings Limited
ALTG / Alta Equipment Group Inc.
NAUT / Nautilus Biotechnology, Inc.
RWGE / Regalwood Global Energy Ltd.
RWGE / Regalwood Global Energy Ltd.
RWGE / Regalwood Global Energy Ltd.
KYG372881188 / Fintech Acquisition Corp. III
SFT / Shift Technologies Inc - Class A
ALGRW / Allegro Merger Corp. Warrant
RVPH / Reviva Pharmaceuticals Holdings, Inc.
EDTX / EdtechX Holdings Acquisition Corp II - Class A
VGG2956M1124 / 8i Enterprises Acquisition Corp.
48242A104 / KBL Merger Corp. IV Unit
VGG8959N1069 / Tottenham Acquisition I Limited
ASLE / AerSale Corporation
GOEV / Canoo Inc.
SJ / Scienjoy Holding Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
DKNG / DraftKings Inc.
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
FPAC / Far Peak Acquisition Corp - Class A
ALAC / Alberton Acquisition Corp
CELU / Celularity Inc.
PAAC / Proficient Alpha Acquisition Corp.
PAACR / Proficient Alpha Acquisition Corp.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
GSAH / GS Acquisition Holdings Corp II - Class A
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
KLR / Kaleyra Inc
MGY / Magnolia Oil & Gas Corporation
/ Collective Growth Corporation Warrant
KYG372881188 / Fintech Acquisition Corp. III
KYG372881188 / Fintech Acquisition Corp. III
TMCX / Trinity Merger Corp.
IPOA.U / Social Capital Hedosophia
LVOX / LiveVox Holdings, Inc.
FREE / Whole Earth Brands, Inc.
ADN / Advent Technologies Holdings, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
NEBU / Nebula Acquisition Corporation
BTRS / BTRS Holdings Inc - Class 1
NFH / New Frontier Health Corporation - Class A
NFH / New Frontier Health Corporation - Class A
/ Replay Acquisition Corp. Warrants
50200K207 / LF Capital Acquistion Corp.
AVCT / American Virtual Cloud Technologies Inc
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
/ Gores Metropoulos, Inc. Warrant
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
US68373P1003 / Opes Acquisition Corp.
TBRGU / Thunder Bridge Acquisition Ltd
BIOX / Bioceres Crop Solutions Corp.
IPOA.U / Social Capital Hedosophia
/ Tenzing Acquisition Corp. Warrants
PAACW / Proficient Alpha Acquisition Corp.
US05586Y2054 / B Riley Principal Merger Corp.
STNL / Sentinel Energy Services Inc.
AESE / Allied Esports Entertainment Inc
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
MOSC.U / Mosaic Acquisition Corp.
STNL / Sentinel Energy Services Inc.
TIBR / Tiberius Acquisition Corp
Capitol Investment Corp IV / UNIT 99/99/9999 (G18920119)
CHURCHILL CAPITAL CORP-A / COM CL A (17142R103)
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
CMSSW US 06 Nov 22 C11.5 / W EXP 08/21/202 (G2345N110)
IMXI / International Money Express, Inc.
OMAD.U / One Madison Corporation
VEACW / Vantage Energy Acquisition Corp. Warrant
GSMG / Glory Star New Media Group Holdings Limited
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
GSAH / GS Acquisition Holdings Corp II - Class A
GTEC / Greenland Technologies Holding Corporation
TMCX / Trinity Merger Corp.
MOSC.U / Mosaic Acquisition Corp.
MOSC.U / Mosaic Acquisition Corp.
GSMG / Glory Star New Media Group Holdings Limited
GSMG / Glory Star New Media Group Holdings Limited
GRSHU / Gores Holdings, Inc.
VGG8959N1069 / Tottenham Acquisition I Limited
US58518F1093 / Megalith Financial Acquisition Corp.
PVT.U / Pivotal Acquisition Corp.
G4603R114 / HL Acquisitions Corp.
TDAC / Translational Development Acquisition Corp.
/ Trine Acquisition Corp.
IMI / Intermolecular, Inc.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
TPGE.WS / TPG Pace Energy Holdings Corp.
ALTG / Alta Equipment Group Inc.
/ Haymaker Acquisition Corp. Unit
/ Opes Acquisition Corp. Warrant
/ Hennessy Capital Acquisition Corp. IV, Warrants
/ Shift Technologies, Inc. Warrant
/ AMCI Acquisition Corp. Warrant
/ Tottenham Acquisition I Limited Warrant
LOTZ / CarLotz Inc - Class A
ADN / Advent Technologies Holdings, Inc.
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
FREE / Whole Earth Brands, Inc.
ALGRW / Allegro Merger Corp. Warrant
ALGRW / Allegro Merger Corp. Warrant
NAUT / Nautilus Biotechnology, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
LVOX / LiveVox Holdings, Inc.
SKIL / Skillsoft Corp.
RIDE / Lordstown Motors Corp. - Class A
/ Pure Acquisition Corp.
VLDR / Velodyne Lidar Inc
NKLA / Nikola Corporation
34985B103 / Forum Merger Corporation
HOFV / Hall of Fame Resort & Entertainment Company
ALAC / Alberton Acquisition Corp
/ Pure Acquisition Corp.
HOFV / Hall of Fame Resort & Entertainment Company
/ Andina Acquisition Corp. II
SNAX / Stryve Foods, Inc.
ID / PARTS iD, Inc.
TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
LAZR / Luminar Technologies, Inc.
/ Andina Acquisition Corp. II
/ Crescent Acquisition Corp Warrant
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
GDYN / Grid Dynamics Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
AGBA / AGBA Group Holding Limited
UPH / UpHealth Inc
LOACR / Longevity Acquisition Corp.
LOACR / Longevity Acquisition Corp.
ENSC / Ensysce Biosciences, Inc.
IMVT / Immunovant, Inc.
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
DMS / Digital Media Solutions Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
DMS / Digital Media Solutions Inc - Class A
RPLA / Replay Acquisition Corp
ASLE / AerSale Corporation
NFH / New Frontier Health Corporation - Class A
FSR / Fisker Inc.
RIDE / Lordstown Motors Corp. - Class A
RMO / Romeo Power Inc - Class A
NRXP / NRx Pharmaceuticals, Inc.
GTEC / Greenland Technologies Holding Corporation