Market Value1,303,797,000
Total Holdings185
File Date2020-10-20
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)
US83407F2002 / Software Acquisition Group, Inc. II
SPIR / Spire Global, Inc.
/ Forum Merger III Corp
NKLA / Nikola Corporation
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
US34431F1049 / Foley Trasimene Acquisition Corp
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
US53804F2020 / Live Oak Acquisition Corp
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
CURI / CuriosityStream Inc.
49877M116 / Rosehill Resources, Warrants
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
/ Atlas Technical Consultants, Inc. Warrant
/ Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
US3828652020 / Gores Holdings IV Inc
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
BKKT / Bakkt, Inc.
/ Vesper Healthcare Acquisition Corp. Unit
KYG9442R1002 / Vector Acquisition Corporation Unit
UTZ / Utz Brands, Inc.
/ TWC Tech Holdings II Corp. Unit
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
OACB.U / Oaktree Acquisition Corp. II
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
KYG6455A1159 / Netfin Acquisition Corp. Warrants
US5431951194 / Longview Acquisition Corp.
IMTXW / Immatics N.V. - Equity Warrant
US87427V1035 / Hudson Executive Investment Corp. Class A
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
CRHC.U / Cohn Robbins Holdings Corp.
SMFR / Sema4 Holdings Corp - Class A
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CIIG MERGER CORP / COM CL A (12559C103)
US163092AD18 / CONV. NOTE
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ARYA SCIENCES ACQUISTION CO / *W EXP 06/09/202 (G31655106)
ARYA SCIENCES ACQUISTION CO / COM CL A (G31655122)
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US00971TAJ07 / Akamai Technologies Inc Bond
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
US4437612009 / Hudson Executive Investment Corp. Units
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
/ Hudson Executive Investment Corp. Warrant
DMS / Digital Media Solutions Inc - Class A
MCMJ / Merida Merger Corp I
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
MCMJ / Merida Merger Corp I
/ LIV Capital Acquisition Corp. Warrant
US5431951012 / Longview Acquisition Corp.
PRPB.U / CC Neuberger Principal Holdings II
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
US595017AH76 / Microchip Technology Inc Bond
US02376RAF91 / American Airlines Group Inc
JOBY / Joby Aviation, Inc.
US26873Y1120 / E.Merge Technology Acquisition Corp.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
/ AMCI Acquisition Corp. Warrant
US38341PAA03 / Gossamer Bio Inc
50200K207 / LF Capital Acquistion Corp.
/ Leisure Acquisition Corp. Warrant
/ Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
US90138FAB85 / Twilio Inc Bond
US88339KAA07 / Theravance Biopharma, Inc. Bond
/ Replay Acquisition Corp.
TMC / TMC the metals company Inc.
TMC / TMC the metals company Inc.
US750469AA69 / Radius Health, Inc. Bond
/ Novus Capital Corporation Units
MAPS / WM Technology, Inc.
US75972AAC71 / Renewable Energy Group, Inc. Bond
US90070A2024 / Tuscan Holdings Corp. II
MKTW / MarketWise, Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
ETWO / E2open Parent Holdings, Inc.
ORGN / Origin Materials, Inc.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
/ Switchback Energy Acquisition Corporation
/ Hennessy Capital Acquisition Corp. IV, Warrants
GNOG / Golden Nugget Online Gaming Inc - Class A
KYG372881188 / Fintech Acquisition Corp. III
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
/ New Providence Acquisition Corp. Unit
/ LF Capital Acquistion Corp. Warrant
LAZR / Luminar Technologies, Inc.
BKSY / BlackSky Technology Inc.
/ Experience Investment Corp
ZEV / Lightning eMotors Inc
FSR / Fisker Inc.
MAPS / WM Technology, Inc.
HIMS / Hims & Hers Health, Inc.
KYG372881188 / Fintech Acquisition Corp. III
420870115 / Haymaker Acquisition Corp. II, Class A
UP / Wheels Up Experience Inc.
CMAX / CareMax, Inc.
US852234AD56 / Square Inc Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US53804F1030 / Live Oak Acquisition Corp.
IFF / International Flavors & Fragrances Inc.
US88160RAG65 / Tesla Inc Bond
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
US98236JAB44 / Wright Medical Group N.V. Bond
US45784PAH47 / Insulet Corp Bond
US7786751088 / Roth CH Acquisition I Co.
UWMC / UWM Holdings Corporation
US12559C1036 / China Infrastructure Investment Corp
/ Novus Capital Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
BRPM / B. Riley Principal 150 Merger Corp - Class A
US852234AB90 / Square Inc Bond
US75606NAC39 / RealPage Inc
SRE / Sempra
US19625XAB82 / Colony Starwood Homes Bond
/ Schultze Special Purpose Acquisition Corp. Warrant
US88338TAB08 / Innoviva, Inc.
DHR / Danaher Corporation
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
US880770AG70 / Teradyne Inc Bond
US31816QAF81 / Fireeye Inc Bond
US80821R2085 / Schultze Special Purpose Acquisition Corp.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
/ Novus Capital Corporation Warrants
USFD / US Foods Holding Corp.
/ Crescent Acquisition Corp Warrant
ASLE / AerSale Corporation
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
NFINU / Netfin Acquisition Corp.
US7786751161 / ROTH CH ACQUISITION I CO.
/ Legacy Acquisition Corp.
US87105M1100 / Switchback Energy Acquisition Corp Warrants
US75606NAB55 / Realpage Inc Bond
US53804F1113 / Live Oak Acquisition Corp
US92336XAA72 / Veoneer Incorporated Bond
US74736LAD10 / CONV. NOTE
US3828651113 / Gores Holdings IV, Inc.
CURI / CuriosityStream Inc.
RIDE / Lordstown Motors Corp. - Class A
MYPS / PLAYSTUDIOS, Inc.
ETWO / E2open Parent Holdings, Inc.
TLMD / SOC Telemed Inc - Class A
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
KXIN / Kaixin Holdings
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
/ GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
AEVA / Aeva Technologies, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
US12528N1155 / CF Finance Acquisition Corp.
LVOX / LiveVox Holdings, Inc.
SCVX.WS / SCVX Corp.
BKSY / BlackSky Technology Inc.
PANA / Panacea Acquisition Corp II - Class A
US2332531035 / dMY Technology Group, Inc.
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DFPH / DFP Holdings Limited
G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
FUSE / Fusemachines Inc.
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
GLEO / Galileo Acquisition Corp
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
LOTZ / CarLotz Inc - Class A
CMCSA / Comcast Corporation Call
XL / XL Fleet Corporation - Class A
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
CELU / Celularity Inc.
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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
SFT / Shift Technologies Inc - Class A
US90069K1043 / Tuscan Holdings Corp.
US90069K1043 / Tuscan Holdings Corp.
G0232J101 / Alussa Energy Acquisition Corp
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
TWNK / Hostess Brands Inc - Class A
US58733RAD44 / Mercadolibre Inc Bond
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
US74967XAA19 / RH Bond
KYG0232J1013 / Alussa Energy Acquisition Corp.
BRPM / B. Riley Principal 150 Merger Corp - Class A
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
QSI / Quantum-Si incorporated
WE / WeWork Inc - Class A
AGIL / AgileThought Inc - Class A
GILD / Gilead Sciences, Inc. Call
ACEV / ACE Convergence Acquisition Corp - Class A
NAUT / Nautilus Biotechnology, Inc.
UPH / UpHealth Inc
MKTW / MarketWise, Inc.
/ Trine Acquisition Corp.
/ Trine Acquisition Corp.
ADN / Advent Technologies Holdings, Inc.
CLOV / Clover Health Investments, Corp.
ETAC / E.Merge Technology Acquisition Corp - Class A
HOFV / Hall of Fame Resort & Entertainment Company
CURI / CuriosityStream Inc.
/ Tuscan Holdings Corp. Warrant
GOAC / GO Acquisition Corp - Class A
NESR / National Energy Services Reunited Corp.
RMO / Romeo Power Inc - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
GOEV / Canoo Inc.
ORGN / Origin Materials, Inc.
ALTG / Alta Equipment Group Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
ASLE / AerSale Corporation