Market Value903,265,000
Total Holdings143
File Date2020-11-16
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)
TLMD / SOC Telemed Inc - Class A
MNTS / Momentus Inc.
SFT / Shift Technologies Inc - Class A
LOTZW / CarLotz Inc - Warrants (26/02/2026)
KYG9442R1002 / Vector Acquisition Corporation Unit
US87105M1100 / Switchback Energy Acquisition Corp Warrants
LOTZ / CarLotz Inc - Class A
VINC / Vincerx Pharma, Inc.
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
ACEV / ACE Convergence Acquisition Corp - Class A
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
ORGN / Origin Materials, Inc.
/ Andina Acquisition Corp. II
/ Thunder Bridge Acquisition II Ltd
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
KYG7552B1059 / Ribbit LEAP Ltd - Class A
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
US31810N3026 / Fintech Acquisition Corp. IV
UWMC / UWM Holdings Corporation
/ Foley Trasimene Acquisition Corp. II
FUSE / Fusion Acquisition Corp - Class A
SCVX / SCVX Corp - Class A
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
ZGYH / Yunhong International - Class A
SHCR / Sharecare, Inc.
/ Hennessy Capital Acquisition Corp. IV, Warrants
CELU / Celularity Inc.
HIMS / Hims & Hers Health, Inc.
OPEN / Opendoor Technologies Inc.
/ Collective Growth Corporation Warrant
CLOV / Clover Health Investments, Corp.
KYG372881188 / Fintech Acquisition Corp. III
/ Shift Technologies, Inc. Warrant
/ Experience Investment Corp
/ PHILLIPS EDISON & CO INC
BRPM / B. Riley Principal 150 Merger Corp - Class A
/ Switchback Energy Acquisition Corporation
CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
LAZR / Luminar Technologies, Inc.
CRHC.U / Cohn Robbins Holdings Corp.
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
US34431F1049 / Foley Trasimene Acquisition Corp
34431F103 / Foley Trasimene Acquisition Corp.
US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
/ Stable Road Acquisition Corp. Unit
US15725Q2030 / CF Finance Acquisition Corp. II Unit
/ Gores Metropoulos, Inc. Warrant
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
SOAC.U / Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
ATIP / ATI Physical Therapy, Inc.
48242A104 / KBL Merger Corp. IV Unit
US87427V1035 / Hudson Executive Investment Corp. Class A
LOACR / Longevity Acquisition Corp.
US4437612009 / Hudson Executive Investment Corp. Units
US3828652020 / Gores Holdings IV Inc
US4350632018 / STOCK UNIT
/ Replay Acquisition Corp. Warrants
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
/ AMCI Acquisition Corp. Warrant
US3828642054 / Gores Holdings V, Inc. Unit
US90069K1043 / Tuscan Holdings Corp.
US12528N1155 / CF Finance Acquisition Corp.
/ FinServ Acquisition Corp
US53228P1176 / LIFESCI ACQUISITION CORP WARRANT EXPIRES 02/14/25 0.00000000
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
AU0000031767 / Churchill Capital Corp II Class A
/ Kismet Acquisition One Corp Unit
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
/ Panacea Acquisition Corp.
CIIG MERGER CORP-CL A / COM CL A (12559C103)
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
/ Fortress Value Acquisition Corp.
KYG6455A1159 / Netfin Acquisition Corp. Warrants
/ DiamondPeak Holdings Corp. Warrant
US12528N1155 / CF Finance Acquisition Corp.
NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
212894208 / Conyers Park Acquisition Corp.
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
/ Haymaker Acquisition Corp. Unit
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
/ Vesper Healthcare Acquisition Corp. Unit
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
QELL ACQUISITION CORP / UNIT 10/01/2025 (G7307X121)
OACB.U / Oaktree Acquisition Corp. II
CMAX / CareMax, Inc.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
US2128962030 / Conyers Park Acquisition Corp.
US05600U2050 / STOCK UNIT
JOBY / Joby Aviation, Inc.
LATN / Union Acquisition Corp II
ACND.WS US / Ascendant Digital Acquisition Corp
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
ZGYH / Yunhong International - Class A
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
HIMS / Hims & Hers Health, Inc.
HIMS / Hims & Hers Health, Inc.
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
PRCH / Porch Group, Inc.
PRCH / Porch Group, Inc.
UP / Wheels Up Experience Inc.
/ Replay Acquisition Corp.
/ Apex Technology Acquisition Corporation Warrant
LCID / Lucid Group, Inc.
KPLT / Katapult Holdings, Inc.
ARYBU / ARYA Sciences Acquisition Corp II
RIDE / Lordstown Motors Corp. - Class A
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
LCID / Lucid Group, Inc.
LVOX / LiveVox Holdings, Inc.
ETWO / E2open Parent Holdings, Inc.
ETWO / E2open Parent Holdings, Inc.
/ Jaws Acquisition Corp
QSI / Quantum-Si incorporated
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
ALGRW / Allegro Merger Corp. Warrant
US2332531035 / dMY Technology Group, Inc.
MILE / Metromile Inc
ETAC / E.Merge Technology Acquisition Corp - Class A
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
ESSC / East Stone Acquisition Corp
US26873Y1120 / E.Merge Technology Acquisition Corp.
CHPM / CHP Merger Corp - Class A
SKIL / Skillsoft Corp.
LEN.B / Lennar Corporation
FPAC / Far Peak Acquisition Corp - Class A
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
DFPH / DFP Holdings Limited
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
TREB / Trebia Acquisition Corp - Class A
BTRS / BTRS Holdings Inc - Class 1
420870115 / Haymaker Acquisition Corp. II, Class A
/ Thunder Bridge Acquisition II Ltd
/ Silver Spike Acquisition Corp. Units
ORGN / Origin Materials, Inc.
/ Apex Technology Acquisition Corporation Unit
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
/ Thunder Bridge Acquisition II Ltd
ALAC / Alberton Acquisition Corp
FREE / Whole Earth Brands, Inc.
SCVX.WS / SCVX Corp.
/ Apex Technology Acquisition Corp
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
WE / WeWork Inc - Class A
SPIR / Spire Global, Inc.
MAPS / WM Technology, Inc.
STWO / ACON S2 Acquisition Corp - Class A
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
/ Andina Acquisition Corp. II
/ Crescent Acquisition Corp Warrant
HPX / HPX Corp - Class A
BRSP / BrightSpire Capital, Inc.
PRPB.U / CC Neuberger Principal Holdings II
MPLN / Claritev Corporation
/ LIV Capital Acquisition Corp. Warrant
XL / XL Fleet Corporation - Class A
SHCR / Sharecare, Inc.
BKSY / BlackSky Technology Inc.
CURI / CuriosityStream Inc.
CELU / Celularity Inc.
GOEV / Canoo Inc.
PLBY / Playboy, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
NRXP / NRx Pharmaceuticals, Inc.