Market Value1,084,293,000
Total Holdings180
File Date2020-08-13
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)
ATCX / Atlas Technical Consultants Inc - Class A
/ HL Acquisitions Corp. Warrant
ARYBU / ARYA Sciences Acquisition Corp II
BRMK / Broadmark Realty Capital Inc
/ Collective Growth Corporation Unit
US95790DAA37 / Western Asset Mtg Cap Corp Bond
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
CURI / CuriosityStream Inc.
US90070A2024 / Tuscan Holdings Corp. II
TDAC / Translational Development Acquisition Corp.
/ Legacy Acquisition Corp.
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
/ AMCI Acquisition Corp. Warrant
US09257WAC47 / Blackstone Mtg Tr Inc Bond
MCMJ / Merida Merger Corp I
US42703MAD56 / Hlf 2.625-3/24 Bond
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
US40171VAA89 / Guidewire Software Inc Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
L4441GAA8 / Gol Equity Fin Bond
US88338TAB08 / Innoviva, Inc.
US531229AB89 / Liberty Media Corporation Bond
/ Flying Eagle Acquisition Corp.
US878155AE06 / Team Inc Bond
US88160RAG65 / Tesla Inc Bond
US3828652020 / Gores Holdings IV Inc
US69354NAB29 / Pra Group Inc Bond
ASLE / AerSale Corporation
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
US59064RAA77 / Mesa Labs Inc Bond
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
AU0000031767 / Churchill Capital Corp II Class A
LOTZ / CarLotz Inc - Class A
LOTZ / CarLotz Inc - Class A
/ Stable Road Acquisition Corp. Warrant
/ New Providence Acquisition Corp
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
BTRS / BTRS Holdings Inc - Class 1
MAPS / WM Technology, Inc.
US2332531035 / dMY Technology Group, Inc.
/ Trine Acquisition Corp.
HYMC / Hycroft Mining Holding Corporation
CHPM / CHP Merger Corp - Class A
FUSE / Fusion Acquisition Corp - Class A
ZEV / Lightning eMotors Inc
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US00922RAB15 / Air Transport Services Grp I Bond
BRPM / B. Riley Principal 150 Merger Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
US16934QAA76 / Chimera Investment Corp
US163092AD18 / CONV. NOTE
CIIG MERGER CORP / COM CL A (12559C103)
CCAC / CITIC Capital Acquisition Corp - Class A
COUP / Coupa Software Inc
/ Crescent Acquisition Corp Warrant
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US292554AK82 / Encore Cap Group Inc Bond
34431F103 / Foley Trasimene Acquisition Corp.
/ Holicity Inc. Warrant
/ GX Acquisiton Corp. Warrant
US38341PAA03 / Gossamer Bio Inc
HUBS / HubSpot, Inc.
US4437612009 / Hudson Executive Investment Corp. Units
US452327AH26 / Illumina, Inc. Bond
48242A104 / KBL Merger Corp. IV Unit
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
US53804F2020 / Live Oak Acquisition Corp
US5391831030 / Livongo Health, Inc.
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
KYG6455A1159 / Netfin Acquisition Corp. Warrants
NUVA / Nuvasive Inc
/ Novus Capital Corporation Units
OKTA / Okta, Inc.
PD / PagerDuty, Inc.
/ Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US741503AX44 / The Priceline Group Inc. Bond
US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
/ Schultze Special Purpose Acquisition Corp. Warrant
CLOV / Clover Health Investments, Corp.
ZEN / Zendesk Inc
ZS / Zscaler, Inc.
G4603R114 / HL Acquisitions Corp.
ALGRW / Allegro Merger Corp. Warrant
/ Opes Acquisition Corp. Warrant
NEBU / Nebula Acquisition Corporation
US68373P1003 / Opes Acquisition Corp.
BAND / Bandwidth Inc.
LOACR / Longevity Acquisition Corp.
US6247451130 / Mudrick Capital Acquisition Corporation
RNG / RingCentral, Inc.
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
US58518F1093 / Megalith Financial Acquisition Corp.
NEBUW / Nebula Acquisition Corporation Warrant
US45667GAC78 / Infinera Corporation Bond
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Apex Technology Acquisition Corporation Unit
NFINU / Netfin Acquisition Corp.
/ SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
/ New Providence Acquisition Corp. Unit
US90069K1043 / Tuscan Holdings Corp.
US12559C1036 / China Infrastructure Investment Corp
US87105M1100 / Switchback Energy Acquisition Corp Warrants
/ Haymaker Acquisition Corp. Unit
/ New Providence Acquisition Corp
ALGRW / Allegro Merger Corp. Warrant
/ Switchback Energy Acquisition Corporation
KYG372881188 / Fintech Acquisition Corp. III
/ Therapeutics Acquisition Corp. Class A
LVOX / LiveVox Holdings, Inc.
BTRS / BTRS Holdings Inc - Class 1
ADN / Advent Technologies Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
/ Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
KYG0232J1013 / Alussa Energy Acquisition Corp.
/ LGL Systems Acquisition Corp. Units
AVCT / American Virtual Cloud Technologies Inc
US90069K1043 / Tuscan Holdings Corp.
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
ZGYH / Yunhong International - Class A
US80821R2085 / Schultze Special Purpose Acquisition Corp.
US09257WAB63 / Blackstone 4.375 05may22 Bond
/ Trine Acquisition Corp.
IGIC / International General Insurance Holdings Ltd.
TLMD / SOC Telemed Inc - Class A
KYG372881188 / Fintech Acquisition Corp. III
SHCR / Sharecare, Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
RIDE / Lordstown Motors Corp. - Class A
/ Shift Technologies, Inc. Warrant
MAPS / WM Technology, Inc.
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MNTS / Momentus Inc.
/ Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
/ Hennessy Capital Acquisition Corp. IV, Warrants
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
CELU / Celularity Inc.
VLDR / Velodyne Lidar Inc
UPH / UpHealth Inc
SCVX.WS / SCVX Corp.
ETWO / E2open Parent Holdings, Inc.
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
CELU / Celularity Inc.
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
AMHC / Amplitude Healthcare Acquisition Corp - Class A
DFPH / DFP Holdings Limited
GLEO / Galileo Acquisition Corp
34985B103 / Forum Merger Corporation
TMC / TMC the metals company Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
/ Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
/ Apex Technology Acquisition Corp
SFT / Shift Technologies Inc - Class A
SPLK / Splunk Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
LATN / Union Acquisition Corp II
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
/ Holicity Inc. Warrant
US697435AD78 / Palo Alto Networks Inc Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US88688TAB61 / Tilray Inc
/ CHESAPEAKE ENERGY CORP
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
XL / XL Fleet Corporation - Class A
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
/ Thunder Bridge Acquisition II Ltd
/ Thunder Bridge Acquisition II Ltd
/ Thunder Bridge Acquisition II Ltd
HYLN / Hyliion Holdings Corp.
ID / PARTS iD, Inc.
AEVA / Aeva Technologies, Inc.
SPY / SPDR S&P 500 ETF
RMO / Romeo Power Inc - Class A
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
/ Pure Acquisition Corp.
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
CELU / Celularity Inc.
ILMN / Illumina, Inc.
AGIL / AgileThought Inc - Class A
CURI / CuriosityStream Inc.
KPLT / Katapult Holdings, Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
BKNG / Booking Holdings Inc.
GOEV / Canoo Inc.
RPLA / Replay Acquisition Corp
DMS / Digital Media Solutions Inc - Class A
DDOG / Datadog, Inc.
HIMS / Hims & Hers Health, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
LAZR / Luminar Technologies, Inc.
SNAX / Stryve Foods, Inc.
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
PENG / Penguin Solutions, Inc.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
TDACW / Translational Development Acquisition Corp. - Equity Warrant
PANW / Palo Alto Networks, Inc.
FSR / Fisker Inc.
SPY / SPDR S&P 500 ETF Put