Location: Toronto, Ontario, Canada
CIK: 0001695320 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $471M (83.1% shares, 16.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANTAGE ENERGY ACQUISITION | 1,712,000 | $16.91M | 3.6% | $9.74 | — | COM CL A | 92211L105 |
| — | RED HAT INC | 7,000,000 | $12.79M | 2.7% | $1.81 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | FEDERAL STR ACQUISITION CORP | 1,208,500 | $11.85M | 2.5% | $9.74 | — | CL A | 31421V107 |
| — | PURE ACQUISITION CORP | 1,168,200 | $11.26M | 2.4% | $9.64 | — | CL A | 74621Q106 |
| — | LIGAND PHARMACEUTICALS INC | 4,000,000 | $11.01M | 2.3% | $1.83 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | MATLIN & PARTNERS ACQUISITIO | 1,027,200 | $10.15M | 2.2% | $9.70 | — | CL A | 57682V106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 796,462 | $9.979M | 2.1% | $13.22 | — | TR UNIT | 85208R101 |
| — | PENSARE ACQUISITION CORP | 1,007,000 | $9.959M | 2.1% | $9.69 | — | COM | 70957E105 |
| — | KAYNE ANDERSON ACQUISITION | 987,000 | $9.761M | 2.1% | $9.75 | — | COM CL A | 48661U102 |
| — | HENNESSY CAP ACQUSTON CORP I | 846,000 | $8.579M | 1.8% | $9.88 | — | COM | 42588L105 |
| — | CAPITOL INVT CORP IV | 815,800 | $8.403M | 1.8% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | LEGACY ACQUISITION CORP | 856,000 | $8.235M | 1.7% | $9.59 | — | COM CL A | 524643103 |
| — | CAPITOL INVT CORP IV | 805,700 | $7.952M | 1.7% | $9.73 | — | CL A ORD | G18920101 |
| — | SABAN CAP ACQUISITION CORP | 785,500 | $7.925M | 1.7% | $9.97 | — | COM CL A | 78516C106 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 6,500,000 | $7.804M | 1.7% | $1.32 | — | EBT 3.750%11/1 | C10268AC1 |
| — | CM SEVEN STAR ACQUISITION CO | 745,300 | $7.371M | 1.6% | $9.64 | — | SHS | G2345N102 |
| — | ROYAL GOLD INC | 6,925,000 | $7.368M | 1.6% | $1.06 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | GORES HLDGS II INC | 715,400 | $7.266M | 1.5% | $9.98 | — | COM CL A | 382867109 |
| — | MOLINA HEALTHCARE INC | 3,000,000 | $7.254M | 1.5% | $1.75 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | HAYMAKER ACQUISITION | 695,600 | $7.033M | 1.5% | $9.91 | — | UNIT 10/19/2022 | 420870206 |
| — | GIGCAPITAL INC | 705,600 | $6.943M | 1.5% | $9.79 | — | COM | 37518N106 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 684,800 | $6.865M | 1.5% | $9.93 | — | CL A | G0726L125 |
| — | CITRIX SYS INC | 4,500,000 | $6.542M | 1.4% | $1.45 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | MODERN MEDIA ACQUISITION | 654,600 | $6.533M | 1.4% | $9.91 | — | COM | 60765P103 |
| HUNTF | HUNTER MARITIME ACQUISITION | 634,500 | $6.268M | 1.3% | $9.81 | +0.3% | CL A | Y37828111 |
| — | TRINITY MERGER CORP | 604,200 | $5.903M | 1.3% | $9.77 | — | COM CL A | 89653L106 |
| — | HAYMAKER ACQUISITION CORP | 604,300 | $5.901M | 1.3% | $9.52 | — | COM CLASS A | 420870107 |
| — | LEO HOLDINGS CORP | 554,100 | $5.636M | 1.2% | $9.96 | — | UNIT 99/99/9999 | G5463L121 |
| — | SENTINEL ENERGY SVCS INC | 543,800 | $5.487M | 1.2% | $10.02 | — | UNIT 11/02/2022 | G8062D128 |
| — | GTY TECHNOLOGY HOLDINGS INC | 544,400 | $5.482M | 1.2% | $9.97 | — | CL A | G4182A102 |
| — | VECTOIQ ACQUISITION CORP | 523,700 | $5.271M | 1.1% | $10.06 | — | UNIT 05/11/2023 | 92243N202 |
| — | INDUSTREA ACQUISITION CORP | 504,000 | $5.247M | 1.1% | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| — | INDUSTREA ACQUISITION CORP | 523,700 | $5.163M | 1.1% | $9.77 | — | CL A | 45579J104 |
| — | MUDRICK CAP ACQUISITION CORP | 503,600 | $5.147M | 1.1% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | KAYNE ANDERSON ACQUISITION | 493,500 | $5.132M | 1.1% | $10.01 | — | UNIT 06/30/2022 | 48661U201 |
| — | ONE MADISON CORP | 504,100 | $5.098M | 1.1% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| — | THUNDER BRIDGE ACQUISITION L | 503,500 | $5.052M | 1.1% | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| — | ANTHEM INC | 1,500,000 | $4.916M | 1.0% | $1.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | TWELVE SEAS INVESTMENT COMPA | 483,400 | $4.863M | 1.0% | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | MERCADOLIBRE INC | 2,000,000 | $4.747M | 1.0% | $2.03 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | MOSAIC ACQUISITION CORP | 453,600 | $4.545M | 1.0% | $10.06 | — | UNIT 99/99/9999 | G62848117 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 443,100 | $4.453M | 0.9% | $10.06 | — | CL A | G8250R103 |
| — | PENSARE ACQUISITION CORP | 402,800 | $4.27M | 0.9% | $10.33 | — | UNIT 07/27/2022 | 70957E204 |
| — | CM SEVEN STAR ACQUISITION CO | 402,800 | $4.149M | 0.9% | $9.96 | — | UNIT 08/21/2022 | G2345N128 |
| — | SILVER STD RES INC | 4,130,000 | $4.092M | 0.9% | $0.95 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | VECTOIQ ACQUISITION CORP | 425,000 | $4.064M | 0.9% | $9.56 | — | COM | 92243N103 |
| — | LEGACY ACQUISITION CORP | 403,200 | $4.04M | 0.9% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| — | DFB HEALTHCARE ACQUISTION CO | 412,000 | $3.964M | 0.8% | $9.62 | — | COM | 23291E109 |
| — | PALO ALTO NETWORKS INC | 2,000,000 | $3.714M | 0.8% | $1.65 | — | NOTE 7/0 | 697435AB1 |
| — | MUDRICK CAP ACQUISITION CORP | 373,000 | $3.601M | 0.8% | $9.64 | — | COM CLASS A | 624745105 |
| — | CONSTELLATION ALPHA CAP CORP | 352,500 | $3.511M | 0.7% | $9.77 | — | SHS | G2379F108 |
| — | BLACK RIDGE ACQUISITION CORP | 352,800 | $3.45M | 0.7% | $9.69 | — | COM | 09216T107 |
| — | LEISURE ACQUISITION CORP | 352,500 | $3.405M | 0.7% | $9.61 | — | COM | 52539T107 |
| PACK | ONE MADISON CORP | 332,300 | $3.225M | 0.7% | $9.66 | — | COM CL A | G6772P100 |
| STNL | SENTINEL ENERGY SVCS INC | 327,000 | $3.206M | 0.7% | $9.76 | — | COM CL A | G8062D102 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 326,500 | $3.186M | 0.7% | $9.74 | — | COM CL A | G74760102 |
| — | WORKDAY INC | 2,000,000 | $3.08M | 0.7% | $1.63 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 302,100 | $3.066M | 0.7% | $9.98 | — | UNIT 99/99/9999 | G74760110 |
| — | LF CAP ACQUISITION CORP | 302,100 | $3.042M | 0.6% | $10.07 | — | UNIT 06/19/2025 | 50200K207 |
| — | BLACK RIDGE ACQUISITION CORP | 292,100 | $3.038M | 0.6% | $10.14 | — | UNIT 10/05/2022 | 09216T206 |
| — | LEISURE ACQUISITION CORP | 302,100 | $3.032M | 0.6% | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| — | MOSAIC ACQUISITION CORP | 312,200 | $3.022M | 0.6% | $9.72 | — | SHS CL A | G62848109 |
| — | FINTECH ACQUISITION CORP II | 302,100 | $3.021M | 0.6% | $9.86 | — | COM | 31810G109 |
| — | TRIDENT ACQUISITIONS CORP | 302,100 | $2.945M | 0.6% | $9.75 | — | COM | 89615T106 |
| — | TIBERIUS ACQUISITION CORP | 302,100 | $2.908M | 0.6% | $9.63 | — | COM | 88633A107 |
| — | KBL MERGER CORP IV | 272,400 | $2.867M | 0.6% | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| — | OSPREY ENERGY ACQUISITION CO CL A | 282,000 | $2.862M | 0.6% | $9.59 | — | COM | 688397108 |
| — | EASTERLY ACQUISITION CORP | 271,900 | $2.801M | 0.6% | $10.11 | — | COM | 27616L102 |
| — | ATLANTIC ACQUISITION CORP | 262,300 | $2.649M | 0.6% | $9.94 | — | COM | 048206106 |
| — | DRAPER OAKWOOD TECHNOLOGY | 261,800 | $2.613M | 0.6% | $9.80 | — | COM CL A | 26146L103 |
| — | I AM CAP ACQUISITION CO | 252,000 | $2.545M | 0.5% | $9.88 | — | COM | 45074Q108 |
| — | OPES ACQUISITION CORP | 252,200 | $2.537M | 0.5% | $10.06 | — | UNIT 03/07/2023 | 68373P209 |
| — | VANTAGE ENERGY ACQUISITION | 241,300 | $2.51M | 0.5% | $10.24 | — | UNIT 04/12/2024 | 92211L204 |
| — | BIG ROCK PARTNERS ACQUISI CO | 252,000 | $2.498M | 0.5% | $9.84 | — | COM | 089482103 |
| — | GORDON POINTE ACQUISITION CO | 252,100 | $2.45M | 0.5% | $9.72 | — | COM CLASS A | 382788107 |
| — | BISON CAP ACQUISITION CORP | 231,600 | $2.321M | 0.5% | $9.90 | — | ORD SHS | G1142P104 |
| PHUN | STELLAR ACQUISITION III INC | 221,800 | $2.305M | 0.5% | $10.07 | — | COM | Y8172W107 |
| — | 51JOB INC | 1,000,000 | $2.292M | 0.5% | $1.48 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | TRIDENT ACQUISITIONS CORP | 221,800 | $2.236M | 0.5% | $10.08 | — | UNIT 05/09/2023 | 89615T205 |
| — | GORES HLDGS II INC | 201,800 | $2.165M | 0.5% | $10.44 | — | UNIT 99/99/9999 | 382867208 |
| — | CONSTELLATION ALPHA CAPITAL | 201,600 | $2.157M | 0.5% | $10.14 | — | UNIT 99/99/9999 | G2379F124 |
| — | PRETIUM RES INC | 2,400,000 | $2.092M | 0.4% | $0.85 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| PBA | PEMBINA PIPELINE CORP | 60,000 | $2.08M | 0.4% | — | — | Put | 706327103 |
| PBA | PEMBINA PIPELINE CORP | 60,000 | $2.08M | 0.4% | — | — | Call | 706327103 |
| — | HL ACQUISITIONS CORP | 205,700 | $2.069M | 0.4% | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| — | GS ACQUISITION HLDGS CORP | 201,600 | $2.06M | 0.4% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | PLATINUM EAGLE ACQUISITIN CO | 201,800 | $2.054M | 0.4% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | TIBERIUS ACQUISITION CORP | 201,400 | $2.028M | 0.4% | $10.06 | — | UNIT 02/28/2021 | 88633A206 |
| — | TPG PACE HLDGS CORP | 197,600 | $1.965M | 0.4% | $9.78 | — | CL A | G89827128 |
| — | TTM TECHNOLOGIES INC | 1,000,000 | $1.874M | 0.4% | $1.77 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | PURE ACQUISITION CORP | 151,200 | $1.55M | 0.3% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | LEO HOLDINGS CORP | 151,200 | $1.461M | 0.3% | $9.66 | — | COM CL A | G5463L105 |
| — | NEBULA ACQUISITION CORP | 141,200 | $1.422M | 0.3% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | MATLIN & PARTNERS ACQUISITIO | 100,700 | $1.057M | 0.2% | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | UNION ACQUISITION CORP | 101,000 | $1.034M | 0.2% | $10.23 | — | UNIT 99/99/9999 | G9366W119 |
| — | FEDERAL STR ACQUISITION CORP | 100,900 | $1.032M | 0.2% | $10.31 | — | UNIT 99/99/9999 | 31421V206 |
| — | JENSYN ACQUISITION CORP | 94,200 | $1.015M | 0.2% | $10.19 | — | COM | 47632B102 |
| — | NEW FRONTIER CORP | 100,700 | $1.012M | 0.2% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | KBL MERGER CORP IV | 100,700 | $1.003M | 0.2% | $9.72 | — | COM | 48242A104 |
| — | MTECH ACQUISITION CORP | 70,600 | $732K | 0.2% | $10.17 | — | UNIT 01/19/2023 | 55378W206 |
| — | MTECH ACQUISITION CORP | 66,605 | $650K | 0.1% | $9.76 | — | COM CLASS A | 55378W107 |
| ABBV | ABBVIE INC | 5,967 | $552K | 0.1% | $70.51 | 0.0% | COM | 00287Y109 |
| — | M I ACQUISITIONS INC | 50,400 | $529K | 0.1% | $10.01 | — | COM | 55304A104 |
| — | HUNTER MARITIME ACQUISITION | 50,500 | $512K | 0.1% | $10.14 | — | UNIT | Y37828103 |
| — | OPES ACQUISITION CORP | 50,400 | $490K | 0.1% | $9.72 | — | COM | 68373P100 |
| — | UNION ACQUISITION CORP | 50,400 | $489K | 0.1% | $9.58 | — | SHS | G9366W101 |
| — | HENNESSY CAP ACQUSTON CORP I | 262,100 | $378K | 0.1% | $0.73 | — | *W EXP 06/15/202 | 42588L113 |
| TSLA | TESLA INC | 951 | $326K | 0.1% | $20.32 | 0.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,903 | $314K | 0.1% | $12.71 | 0.0% | COM | 007903107 |
| — | GENERAL ELECTRIC CO | 21,700 | $295K | 0.1% | $13.59 | — | COM | 369604103 |
| — | CELGENE CORP | 3,497 | $278K | 0.1% | $79.50 | — | COM | 151020104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,329 | $275K | 0.1% | $108.84 | 0.0% | COM | 874054109 |
| T | AT&T INC | 8,468 | $272K | 0.1% | $14.53 | 0.0% | COM | 00206R102 |
| BA | BOEING CO | 805 | $270K | 0.1% | $330.36 | 0.0% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 786 | $269K | 0.1% | $298.30 | 0.0% | COM | 016255101 |
| — | PENSARE ACQUISITION CORP | 544,400 | $267K | 0.1% | $0.40 | — | RIGHT | 70957E121 |
| TGT | TARGET CORP | 3,512 | $267K | 0.1% | $59.64 | 0.0% | COM | 87612E106 |
| WYNN | WYNN RESORTS LTD | 1,596 | $267K | 0.1% | $169.83 | 0.0% | COM | 983134107 |
| — | KAYNE ANDERSON ACQUISITION | 221,600 | $266K | 0.1% | $0.86 | — | *W EXP 06/30/202 | 48661U110 |
| HD | HOME DEPOT INC | 1,359 | $265K | 0.1% | $155.00 | 0.0% | COM | 437076102 |
| — | UNITED STATES STL CORP NEW | 7,550 | $262K | 0.1% | $34.70 | — | COM | 912909108 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 564,500 | $262K | 0.1% | $0.37 | — | *W EXP 99/99/9999 | G0726L117 |
| M | MACYS INC | 6,927 | $259K | 0.1% | $33.52 | 0.0% | COM | 55616P104 |
| — | INDUSTREA ACQUISITION CORP | 383,100 | $255K | 0.1% | $0.40 | — | *W EXP 08/01/202 | 45579J112 |
| GILD | GILEAD SCIENCES INC | 3,590 | $254K | 0.1% | $52.72 | 0.0% | COM | 375558103 |
| — | PENSARE ACQUISITION CORP | 353,000 | $226K | 0.0% | $0.50 | — | *W EXP 07/27/202 | 70957E113 |
| — | CAPITOL INVT CORP IV | 161,400 | $223K | 0.0% | $1.08 | — | *W EXP 01/01/202 | G18920127 |
| — | SABAN CAP ACQUISITION CORP | 161,400 | $214K | 0.0% | $1.30 | — | *W EXP 09/21/202 | 78516C114 |
| — | MODERN MEDIA ACQUISITION | 403,200 | $210K | 0.0% | $0.43 | — | RIGHT 99/99/9999 | 60765P129 |
| NKE | NIKE INC | 2,598 | $207K | 0.0% | $63.84 | 0.0% | CL B | 654106103 |
| — | MATLIN & PARTNERS ACQUISITIO | 272,200 | $185K | 0.0% | $0.44 | — | *W EXP 03/15/202 | 57682V114 |
| — | HAYMAKER ACQUISITION CORP | 202,400 | $179K | 0.0% | $0.80 | — | *W EXP 10/27/202 | 420870115 |
| — | GORES HLDGS II INC | 100,876 | $172K | 0.0% | $1.41 | — | *W EXP 03/06/202 | 382867117 |
| — | GIGCAPITAL INC | 352,800 | $159K | 0.0% | $0.45 | — | RIGHT 03/06/2020 | 37518N114 |
| — | LEGACY ACQUISITION CORP | 352,800 | $152K | 0.0% | $0.34 | — | *W EXP 11/30/202 | 524643111 |
| — | GORDON POINTE ACQUISITION CO | 252,100 | $134K | 0.0% | $0.53 | — | *W EXP 07/30/202 | 382788115 |
| — | FEDERAL STR ACQUISITION CORP | 100,900 | $129K | 0.0% | $1.20 | — | *W EXP 07/24/202 | 31421V115 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,200 | $124K | 0.0% | $6.02 | — | TR UNIT | 85207K107 |
| — | GIGCAPITAL INC | 262,100 | $118K | 0.0% | $0.45 | — | *W EXP 06/08/202 | 37518N122 |
| — | ATLANTIC ACQUISITION CORP | 201,800 | $115K | 0.0% | $0.56 | — | RIGHT 02/08/2019 | 048206304 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 60,400 | $109K | 0.0% | $1.71 | — | *W EXP 99/99/999 | G8250R129 |
| — | BLACK RIDGE ACQUISITION CORP | 332,700 | $108K | 0.0% | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | MODERN MEDIA ACQUISITION | 151,200 | $99,000 | 0.0% | $0.59 | — | *W EXP 05/17/202 | 60765P111 |
| — | LEISURE ACQUISITION CORP | 131,200 | $92,000 | 0.0% | $0.72 | — | *W EXP 12/05/201 | 52539T115 |
| — | CM SEVEN STAR ACQUISITION CO | 252,000 | $91,000 | 0.0% | $0.32 | — | RIGHT 08/21/2022 | G2345N136 |
| — | BIG ROCK PARTNERS ACQUISI CO | 201,600 | $89,000 | 0.0% | $0.42 | — | RIGHT 12/01/2022 | 089482129 |
| — | MOSAIC ACQUISITION CORP | 70,600 | $89,000 | 0.0% | $1.26 | — | *W EXP 10/23/202 | G62848125 |
| — | I AM CAP ACQUISITION CO | 201,600 | $78,000 | 0.0% | $0.33 | — | *W EXP 05/22/202 | 45074Q116 |
| — | I AM CAP ACQUISITION CO | 201,900 | $74,000 | 0.0% | $0.30 | — | RIGHT 05/22/2019 | 45074Q124 |
| — | CONSTELLATION ALPHA CAP CORP | 201,800 | $73,000 | 0.0% | $0.23 | — | *W EXP 03/23/202 | G2379F116 |
| — | HUNTER MARITIME ACQUISITION | 161,300 | $64,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | Y37828129 |
| — | KBL MERGER CORP IV | 201,800 | $59,000 | 0.0% | $0.17 | — | *W EXP 01/15/202 | 48242A112 |
| — | BISON CAP ACQUISITION CORP | 171,600 | $57,000 | 0.0% | $0.38 | — | RIGHT 03/20/2019 | G1142P138 |
| — | CM SEVEN STAR ACQUISITION CO | 131,100 | $51,000 | 0.0% | $0.29 | — | *W EXP 08/21/202 | G2345N110 |
| — | LANDCADIA HLDGS INC | 50,400 | $41,000 | 0.0% | $0.72 | — | *W EXP 06/01/202 | 51476W115 |
| — | STELLAR ACQUISITION III INC | 151,300 | $39,000 | 0.0% | $0.23 | — | *W EXP 03/22/202 | Y8172W115 |
| — | BIG ROCK PARTNERS ACQUISI CO | 100,800 | $38,000 | 0.0% | $0.38 | — | *W EXP 12/01/202 | 089482111 |
| — | GTY TECHNOLOGY HOLDINGS INC | 30,300 | $38,000 | 0.0% | $1.21 | — | *W EXP 99/99/999 | G4182A128 |
| — | SENTINEL ENERGY SVCS INC | 30,300 | $37,000 | 0.0% | $0.92 | — | *W EXP 11/02/202 | G8062D110 |
| — | OPES ACQUISITION CORP | 100,800 | $36,000 | 0.0% | $0.36 | — | *W EXP 03/13/202 | 68373P118 |
| — | KBL MERGER CORP IV | 100,900 | $35,000 | 0.0% | $0.29 | — | RIGHT 03/22/2019 | 48242A120 |
| — | UNION ACQUISITION CORP | 100,800 | $35,000 | 0.0% | $0.35 | — | *W EXP 07/01/202 | G9366W127 |
| — | BISON CAP ACQUISITION CORP | 80,800 | $30,000 | 0.0% | $0.36 | — | *W EXP 06/20/202 | G1142P112 |
| — | CONSTELLATION ALPHA CAP CORP | 41,900 | $27,000 | 0.0% | $0.32 | — | RIGHT 99/99/9999 | G2379F132 |
| — | DRAPER OAKWOOD TECHNOLOGY | 40,300 | $24,000 | 0.0% | $0.55 | — | RIGHT 09/19/2018 | 26146L129 |
| — | DRAPER OAKWOOD TECHNOLOGY | 30,300 | $22,000 | 0.0% | $0.83 | — | *W EXP 09/19/202 | 26146L111 |
| — | JENSYN ACQUISITION CORP | 101,300 | $15,000 | 0.0% | $0.13 | — | *W EXP 03/01/202 | 47632B110 |