Market Value201,215,000
Total Holdings106
File Date2021-11-15
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)
PFPT / Proofpoint Inc
PFPT / Proofpoint Inc Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NRXP / NRx Pharmaceuticals, Inc.
BARK.WS / BARK, Inc. - Equity Warrant
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
US26873Y1120 / E.Merge Technology Acquisition Corp.
US08772B1127 / Better World Acquisition Corp.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
UK / Ucommune International Ltd
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
US92280L1272 / Ventoux CCM Acquisition Corp.
GLAQ / Globis Acquisition Corp
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
RNWWW / ReNew Energy Global Plc - Equity Warrant
/ Apex Technology Acquisition Corporation Warrant
JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
KPLTW / Katapult Holdings, Inc. - Equity Warrant
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
MCAD / Better Therapeutics Inc
SKILW / Skillsoft Corp. - Equity Warrant
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
UPHLW / UpHealth, Inc. - Equity Warrant
VPC Impact Acquisition Holding / Warrant (G9441E118)
MAPSW / WM Technology, Inc. - Equity Warrant
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
US29408N1147 / Environmental Impact Acquisition Corp.
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
US05156XAG34 / Aurora Cannabis Inc
US3795821178 / Globis Acquisition Corp.
BKSY / BlackSky Technology Inc.
KRBP / Kiromic BioPharma, Inc.
GTTN / GTT Communications Inc Put
GLBS / Globus Maritime Limited
SBBP / Strongbridge Biopharma plc
SMFR / Sema4 Holdings Corp - Class A
SPK / SPK Acquisition Corp
US69354M1080 / PRA Health Sciences Inc
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
US49878L1171 / KludeIn I Acquisition Corp.
MNTS / Momentus Inc.
US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
SRNG / Soaring Eagle Acquisition Corp - Class A
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
PTK / PTK Acquisition Corp
US7748731111 / Rodgers Silicon Valley Acquisition Corp.
US83088V1026 / Slack Technologies Inc
CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CIFR / Cipher Mining Inc.
G78516203 / SC Health Corp
US38286R1133 / Gores Holdings VI Inc.
LEV.WS / The Lion Electric Company - Equity Warrant
KYG653051238 / NextGen Acquisition Corp.
KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
/ View, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
US2103731061 / Constellation Pharmaceuticals Inc Put
WE / WeWork Inc - Class A
EGLX / Enthusiast Gaming Holdings Inc.
BTBT / Bit Digital, Inc.
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
ELMS / Electric Last Mile Solutions Inc - Class A
EVGO / EVgo, Inc.
HBMD / Howard Bancorp Inc
VHAQ / Viveon Health Acquisition Corp.
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
/ Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
BREZ / Breeze Holdings Acquisition Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US5770961184 / Matterport, Inc.
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
SRPT / Sarepta Therapeutics, Inc.
XEC / Cimarex Energy Co.
MNTSW / Momentus Inc. - Equity Warrant
TMC / TMC the metals company Inc.
BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
CHAQ / Chardan Healthcare Acquisition 2 Corp
IMCC / IM Cannabis Corp.
NOAC / Natural Order Acquisition Corp
MBTC / Nocturne Acquisition Corporation
WTW / Willis Towers Watson Public Limited Company
ATNF / 180 Life Sciences Corp.
TREB / Trebia Acquisition Corp - Class A
MACU / Mallard Acquisition Corp
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
PBLA / Panbela Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SLGG / Super League Gaming Inc
/ GX Acquisiton Corp. Warrant
AUR / Aurora Innovation, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BTWN / Bridgetown Holdings Ltd - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
/ GX Acquisiton Corp. Warrant
VINC / Vincerx Pharma, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc. Call
TMCWW / TMC the metals company Inc. - Equity Warrant
GROY.WS / Gold Royalty Corp. - Equity Warrant
OUST.WS / Ouster, Inc. - Equity Warrant
SPWH / Sportsman's Warehouse Holdings, Inc.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
TWNK / Hostess Brands Inc - Class A
DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
Bridgetown Holdings Ltd / *W EXP 09/30/202 (G1355U121)
CELUW / Celularity Inc. - Equity Warrant
ML.WS / MoneyLion Inc. - Equity Warrant
LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
PSFE.WS / Paysafe Limited - Equity Warrant
US83406F1104 / SoFi Technologies, Inc.
AMPGW / AmpliTech Group, Inc. - Equity Warrant
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US92280L1199 / Ventoux CCM Acquisition Corp.
CLBTW / Cellebrite DI Ltd. Warrants
KYG1702T1242 / Burgundy Technology Acquisition Corp.
/ PureCycle Technologies, Inc.
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
VLN / Valens Semiconductor Ltd.
SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
AVPTW / AvePoint, Inc. - Equity Warrant
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
US98907K1117 / Zanite Acquisition Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
HYFM / Hydrofarm Holdings Group, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
QFTA / Quantum FinTech Acquisition Corporation
ACHR.WS / Archer Aviation Inc. - Equity Warrant
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
NEPT / Neptune Wellness Solutions Inc.
SPIR / Spire Global, Inc.
ATUS / Altice USA, Inc.
PTRA / Proterra Inc
IPOD / Dune Acquisition Corporation II Call
BIIB / Biogen Inc.
MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
JOBY / Joby Aviation, Inc. Put
VLON / Vallon Pharmaceuticals Inc
MMAT / Meta Materials Inc. Put
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
VTAQ / Ventoux CCM Acquisition Corp
DISCK / Warner Bros.Discovery Inc - Series C
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
COHR / Coherent Corp.
ALAC / Alberton Acquisition Corp
IKT / Inhibikase Therapeutics, Inc.
CHNG / Change Healthcare Inc
HGEN / Humanigen, Inc.
UPH / UpHealth Inc Put
ICCH / ICC Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TXNM / TXNM Energy, Inc.