Market Value395,861,000
Total Holdings204
File Date2021-02-12
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)
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
/ New Providence Acquisition Corp. Warrant
/ Stable Road Acquisition Corp. Warrant
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
/ VIRTUOSO ACQUISI
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
LOTZ / CarLotz Inc - Class A
LOTZ / CarLotz Inc - Class A
SNAX / Stryve Foods, Inc.
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
TTCF / Tattooed Chef Inc - Class A
/ Experience Investment Corp
BKKT / Bakkt Holdings, Inc.
MAPS / WM Technology, Inc.
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
MACU / Mallard Acquisition Corp
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
/ FinServ Acquisition Corp
VMAC / Vistas Media Acquisition Company Inc - Class A
37519D206 / GigCapital3, Inc. Units, each Units, each consisting of one share of Common Stock and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
OPFI / OppFi Inc.
BKSY / BlackSky Technology Inc.
CELU / Celularity Inc.
UP / Wheels Up Experience Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
KINZ / KINS Technology Group Inc - Class A
TMC / TMC the metals company Inc.
AGBA / AGBA Group Holding Limited
/ FinServ Acquisition Corp. Warrant
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
VPC IMPACT ACQUISITION HLDNG / *W EXP 10/22/202 (G9441E118)
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
/ Conx Corp.
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
SPRING VY ACQUISITION CORP / UNIT 11/11/2025 (G8377A116)
NFINU / Netfin Acquisition Corp.
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
/ Collective Growth Corp
CIIG MERGER CORP / COM CL A (12559C103)
LOACR / Longevity Acquisition Corp.
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
MAPS / WM Technology, Inc.
ID / PARTS iD, Inc.
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
CCAC / CITIC Capital Acquisition Corp - Class A
GLAQ / Globis Acquisition Corp
US90069K1043 / Tuscan Holdings Corp.
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
ALAC / Alberton Acquisition Corp
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
LCID / Lucid Group, Inc.
DM / Desktop Metal, Inc.
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
AEVA / Aeva Technologies, Inc.
OPFI / OppFi Inc.
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
LVOX / LiveVox Holdings, Inc.
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
ZEV / Lightning eMotors Inc
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
US0207511116 / Alpha Healthcare Acquisition Corp.
G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
/ Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
08772B203 / Better World Acquisition Corp.
EVGO / EVgo, Inc.
HLLY / Holley Inc.
US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
CLNN / Clene Inc.
CLNN / Clene Inc.
CONX / CONX Corp.
HYZN / Hyzon Motors Inc.
US23318M2098 / DD3 Acquisition Corp. II
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
ENPC / Executive Network Partnering Corporation - Class A
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
US4578173027 / INSU Acquisition Corp. III
US53625R1124 / Lionheart Acquisition Corp. II
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
KYG653051238 / NextGen Acquisition Corp.
US67113Q1058 / OTR Acquisition Corp., Class A
US83407F2002 / Software Acquisition Group, Inc. II
SCOA / ScION Tech Growth I - Class A
US76156P2056 / Revolution Acceleration Acquisition Corp
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
81723H207 / Senior Connect Acquisition Corp I
STWRY / Software AG - ADR
US83407F1194 / Software Acquisition Group, Inc. II
SFR / Appreciate Holdings Inc - Class A
812227205 / Seaport Global Acquisition Corp
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
/ GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
US12559C1036 / China Infrastructure Investment Corp
US30217C1172 / Experience Investment Corp. Warrants
US53804F2020 / Live Oak Acquisition Corp
/ Novus Capital Corporation Warrants
US7786751161 / ROTH CH ACQUISITION I CO.
US7786751088 / Roth CH Acquisition I Co.
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
/ Novus Capital Corporation Units
/ Collective Growth Corporation Unit
US12528N1155 / CF Finance Acquisition Corp.
US4350632018 / STOCK UNIT
US80821R2085 / Schultze Special Purpose Acquisition Corp.
US68632T1253 / Orisun Acquisition Corp.
TMC / TMC the metals company Inc.
TDACW / Translational Development Acquisition Corp. - Equity Warrant
ZNTE / Zanite Acquisition Corp - Class A
/ New Providence Acquisition Corp. Unit
/ AMCI Acquisition Corp. Warrant
US3828642054 / Gores Holdings V, Inc. Unit
/ Legacy Acquisition Corp.
/ Tottenham Acquisition I Limited Warrant
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
48242A104 / KBL Merger Corp. IV Unit
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
OACB.U / Oaktree Acquisition Corp. II
/ NewHold Investment Corp. Warrant
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
VGG8959N1069 / Tottenham Acquisition I Limited
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
/ Collective Growth Corporation Warrant
US68632T2087 / Orisun Acquisition Corp.
WE / WeWork Inc - Class A
US53804F1113 / Live Oak Acquisition Corp
US68632T1170 / Orisun Acquisition Corp.
ADN / Advent Technologies Holdings, Inc.
/ Crescent Acquisition Corp Warrant
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
/ Trine Acquisition Corp.
/ Experience Investment Corp. Unit
/ Juniper Industrial Holdings Inc
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
PTRA / Proterra Inc
TACA / Trepont Acquisition Corp I - Class A
US51476H1005 / Landcadia Holdings III, Inc. Class A
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US12529D2071 / CF Finance Acquisition Corp. III Unit
/ Replay Acquisition Corp.
OWLT / Owlet, Inc.
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
/ NextGen Acquisition Corporation Units
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
MOTV / Motive Capital Corp - Class A
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
US51476H2094 / Landcadia Holdings III, Inc.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
OWLT / Owlet, Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
KYG0232J1013 / Alussa Energy Acquisition Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
DMS / Digital Media Solutions Inc - Class A
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
US53804F1030 / Live Oak Acquisition Corp.
HYZN / Hyzon Motors Inc.
TMTS / Spartacus Acquisition Corp - Class A
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
CMPO / CompoSecure, Inc.
OTR / Guggenheim Exchange-Traded Fund Trust
KYG1702T1242 / Burgundy Technology Acquisition Corp.
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
RDBX / Redbox Entertainment Inc - Class A
28139A201 / EdtechX Holdings Acquisition Corp II
US8122271146 / Seaport Global Acquisition Corp.
US98566K1135 / Yellowstone Acquisition Co.
64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MIMO / Airspan Networks Holdings Inc.
98566K105 / Yellowstone Acquisition Co., Class A
CMPO / CompoSecure, Inc.
OUST / Ouster, Inc.
AVAN / Avanti Acquisition Corp - Class A
NBAC / Newborn Acquisition Corp.
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
BRSP / BrightSpire Capital, Inc.
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
MCMJ / Merida Merger Corp I
/ Replay Acquisition Corp. Warrants
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
DEH / D8 Holdings Corp - Class A
G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
US39678G1296 / Greenvision Acquisition Corp.
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
LATN / Union Acquisition Corp II
/ Alpha Healthcare Acquisition Corp. Unit
AU0000031767 / Churchill Capital Corp II Class A
NBAC / Newborn Acquisition Corp.
US39678G1114 / Greenvision Acquisition Corp.
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
AGIL / AgileThought Inc - Class A
AMHC / Amplitude Healthcare Acquisition Corp - Class A
US90070A2024 / Tuscan Holdings Corp. II
AGBA / AGBA Group Holding Limited
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
MACU / Mallard Acquisition Corp
SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
G78516203 / SC Health Corp
GLEO / Galileo Acquisition Corp
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
US3828652020 / Gores Holdings IV Inc
YAC / SIGNA Sports United N.V. - Class A
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
BSN / Broadstone Acquisition Corp - Class A
/ Apex Technology Acquisition Corporation Warrant
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
CELU / Celularity Inc.
BHSE / Bull Horn Holdings Corp
IRNT / IronNet Inc
VHAQ / Viveon Health Acquisition Corp.
AGIL / AgileThought Inc - Class A
SV / Spring Valley Acquisition Corp - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
DOMA / Doma Holdings Inc.
/ New Providence Acquisition Corp
MCMJ / Merida Merger Corp I
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
STWO / ACON S2 Acquisition Corp - Class A
ENPC / Executive Network Partnering Corporation - Class A
/ Altimar Acquisition Corp - Class A
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
US67113Q1132 / OTR Acquisition Corp.
US08772B1127 / Better World Acquisition Corp.
/ Novus Capital Corporation
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FST / FAST Acquisition Corp - Class A
BKKT / Bakkt Holdings, Inc.
IGAC / IG Acquisition Corp - Class A
CIFR / Cipher Mining Inc.
CYXT / Cyxtera Technologies Inc - Class A
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
LVWR / LiveWire Group, Inc.
/ Thunder Bridge Acquisition II Ltd
EVLV / Evolv Technologies Holdings, Inc.
LOTZW / CarLotz Inc - Warrants (26/02/2026)
UPH / UpHealth Inc
/ Andina Acquisition Corp. II
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
BTAQ / Burgundy Technology Acquisition Corp - Class A
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
STWO / ACON S2 Acquisition Corp - Class A
CIFR / Cipher Mining Inc.
MNTS / Momentus Inc.
FPAC / Far Peak Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
BHSE / Bull Horn Holdings Corp
AGBA / AGBA Group Holding Limited
PLBY / Playboy, Inc.
TDAC / Translational Development Acquisition Corp.
AGBA / AGBA Group Holding Limited
ASLE / AerSale Corporation
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
ESSCR / East Stone Acquisition Corp.
RCHG / Recharge Acquisition Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
BTRS / BTRS Holdings Inc - Class 1
420870115 / Haymaker Acquisition Corp. II, Class A
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral Put
CURI / CuriosityStream Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
BWAC / Better World Acquisition Corp
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
RVPH / Reviva Pharmaceuticals Holdings, Inc.
UPH / UpHealth Inc