Market Value729,070,000
Total Holdings148
File Date2020-08-14
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.

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)
AU0000031767 / Churchill Capital Corp II Class A
NBAC / Newborn Acquisition Corp.
US2332531035 / dMY Technology Group, Inc.
US2332531035 / dMY Technology Group, Inc. Call
/ Therapeutics Acquisition Corp. Class A
FUSE / Fusemachines Inc.
US53804F1030 / Live Oak Acquisition Corp. Call
KYG0232J1013 / Alussa Energy Acquisition Corp.
MPLN / Claritev Corporation
US90184LAD47 / Twitter, Inc. Bond
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
SLRC / SLR Investment Corp.
RIDE / Lordstown Motors Corp. - Class A
CHPM / CHP Merger Corp - Class A Call
/ Juniper Industrial Holdings Inc
US427096AF94 / Hercules Capital Inc Bond
BKCC / BlackRock Capital Investment Corporation
GSBD / Goldman Sachs BDC, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US25470MAD11 / Dish Network Corp Bond
MAPS / WM Technology, Inc.
ETWO / E2open Parent Holdings, Inc. Call
US87265KAD46 / Tpg Specialty Lending Inc Bond
NBAC / Newborn Acquisition Corp. Call
BBDC / Barings BDC, Inc.
SAR / Saratoga Investment Corp.
AMHC / Amplitude Healthcare Acquisition Corp - Class A
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
XL / XL Fleet Corporation - Class A
SCVX / SCVX Corp - Class A Call
SCVX / SCVX Corp - Class A
MCMJ / Merida Merger Corp I
CHPM / CHP Merger Corp - Class A
TLMD / SOC Telemed Inc - Class A
TREB / Trebia Acquisition Corp - Class A
/ Trine Acquisition Corp.
/ Flying Eagle Acquisition Corp. Call
ZGYH / Yunhong International - Class A Call
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
/ Experience Investment Corp
/ Switchback Energy Acquisition Corporation
/ Switchback Energy Acquisition Corporation Call
PNNT / PennantPark Investment Corporation
/ Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
BKSY / BlackSky Technology Inc.
US04010LAT08 / Ares Capital Corp Bond
US04010LAW37 / Ares Cap Corp Bond
/ Collective Growth Corporation Unit
ADN / Advent Technologies Holdings, Inc.
FDUS / Fidus Investment Corporation
/ New Providence Acquisition Corp. Unit
MPLN / Claritev Corporation Call
TLMD / SOC Telemed Inc - Class A Call
/ Apex Technology Acquisition Corp Call
UWMC / UWM Holdings Corporation
/ Flying Eagle Acquisition Corp.
ARYBU / ARYA Sciences Acquisition Corp II
CIIG Merger Corp. / (12559C103)
CIIG Merger Corp. / OPTION Call (12559C103)
US35952V3033 / FS KKR Capital Corp II
/ Fortress Value Acquisition Corp.
/ Fortress Value Acquisition Corp. Call
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
US4437612009 / Hudson Executive Investment Corp. Units
IPOB.U / Social Capital Hedosophia Holdings Corp II
IPOB.U / Social Capital Hedosophia Holdings Corp II Call
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
US12559C1036 / China Infrastructure Investment Corp
US53804F1030 / Live Oak Acquisition Corp.
UWMC / UWM Holdings Corporation Call
/ Novus Capital Corporation Units
/ Apex Technology Acquisition Corporation Unit
ETWO / E2open Parent Holdings, Inc.
BKSY / BlackSky Technology Inc. Call
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
NFINU / Netfin Acquisition Corp.
34431F103 / Foley Trasimene Acquisition Corp.
TDAC / Translational Development Acquisition Corp.
/ Flying Eagle Acquisition Corp.
/ Juniper Industrial Holdings Inc Call
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
34985B103 / Forum Merger Corporation
G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
US58518F1093 / Megalith Financial Acquisition Corp.
US3828652020 / Gores Holdings IV Inc
US80821R2085 / Schultze Special Purpose Acquisition Corp.
US14161HAG39 / Cardtronics, Inc. Bond
420870115 / Haymaker Acquisition Corp. II, Class A
US12528N1155 / CF Finance Acquisition Corp.
/ LGL Systems Acquisition Corp. Units
ZEV / Lightning eMotors Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
50200K207 / LF Capital Acquistion Corp.
HIMS / Hims & Hers Health, Inc.
PRCH / Porch Group, Inc.
CLOV / Clover Health Investments, Corp. Call
US90069K1043 / Tuscan Holdings Corp.
US647551AC49 / New Mtn Fin Corp Bond
MAIN / Main Street Capital Corporation
IRNT / IronNet Inc Call
HYLN / Hyliion Holdings Corp.
HTGC / Hercules Capital, Inc.
AEVA / Aeva Technologies, Inc. Call
MNTS / Momentus Inc.
US31816QAD34 / FireEye, Inc. Bond
AEVA / Aeva Technologies, Inc.
ESSCW / East Stone Acquisition Corp.
BCSF / Bain Capital Specialty Finance, Inc.
LVOX / LiveVox Holdings, Inc.
IRNT / IronNet Inc
CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
TSLX / Sixth Street Specialty Lending, Inc.
ORCC / Owl Rock Capital Corp
UPH / UpHealth Inc
/ Apex Technology Acquisition Corp
TMC / TMC the metals company Inc.
LOTZ / CarLotz Inc - Class A
NAUT / Nautilus Biotechnology, Inc.
CSWC / Capital Southwest Corporation
OCSL / Oaktree Specialty Lending Corporation
CCAP / Crescent Capital BDC, Inc.
SUNS / Sunrise Realty Trust, Inc.
BTRS / BTRS Holdings Inc - Class 1
CGBD / Carlyle Secured Lending, Inc.
DFPH / DFP Holdings Limited
US092533AC25 / Blackrock Capital Investment Bond
SCM / Stellus Capital Investment Corporation
GBDC / Golub Capital BDC, Inc.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
TCPC / BlackRock TCP Capital Corp.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
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
/ FinServ Acquisition Corp Call
/ FinServ Acquisition Corp
LATN / Union Acquisition Corp II
ARCC / Ares Capital Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
GOEV / Canoo Inc.
CELU / Celularity Inc.
/ New Providence Acquisition Corp
/ New Providence Acquisition Corp Call
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
VINC / Vincerx Pharma, Inc. Call
KYG372881188 / Fintech Acquisition Corp. III
RMO / Romeo Power Inc - Class A
VINC / Vincerx Pharma, Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
TPVG / TriplePoint Venture Growth BDC Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
XL / XL Fleet Corporation - Class A Call
/ Trine Acquisition Corp. Call
/ Thunder Bridge Acquisition II Ltd
ESSCW / East Stone Acquisition Corp. Call
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
CCAC / CITIC Capital Acquisition Corp - Class A Call
DFPH / DFP Holdings Limited Call
VLDR / Velodyne Lidar Inc
KPLT / Katapult Holdings, Inc.
CURI / CuriosityStream Inc. Call
CURI / CuriosityStream Inc.
CELU / Celularity Inc. Call
LAZR / Luminar Technologies, Inc.
FSK / FS KKR Capital Corp.
CLOV / Clover Health Investments, Corp.
FSR / Fisker Inc.
NMFC / New Mountain Finance Corporation
US74348TAT97 / Prospect Capital Corporation Bond