Location: Toronto, Ontario, Canada
CIK: 0001711200 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $220M (68.7% shares, 31.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PENSARE ACQUISITION CORP | 1,375,200 | $13.31M | 6.1% | $9.68 | — | COM | 70957E105 |
| — | VANTAGE ENERGY ACQUISITION | 1,152,500 | $11.29M | 5.1% | $9.78 | — | COM CL A | 92211L105 |
| — | CONSTELLATION ALPHA CAP CORP | 965,915 | $9.418M | 4.3% | $9.75 | — | SHS | G2379F108 |
| — | TIME WARNER INC | 89,500 | $9.169M | 4.2% | $102.45 | — | COM NEW | 887317303 |
| — | INDUSTREA ACQUISITION CORP | 900,000 | $8.802M | 4.0% | $9.78 | — | CL A | 45579J104 |
| NXPI | NXP SEMICONDUCTORS N.V. | 75,654 | $8.556M | 3.9% | $96.35 | +2.9% | COM | N6596X109 |
| — | GORES HLDGS II INC | 853,200 | $8.506M | 3.9% | $9.98 | — | COM CL A | 382867109 |
| — | KAYNE ANDERSON ACQUISITION | 841,296 | $8.455M | 3.8% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | MATLIN & PARTNERS ACQUISITION | 838,757 | $8.178M | 3.7% | $9.70 | — | CL A | 57682V106 |
| — | FINTECH ACQUISITION CORP II | 828,900 | $8.123M | 3.7% | $9.80 | — | COM | 31810G109 |
| — | CAPITOL INVT CORP IV | 753,100 | $7.622M | 3.5% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | SILVER RUN ACQUISITION CORP | 683,197 | $7.324M | 3.3% | $10.70 | — | UNIT 99/99/9999 | 82812A202 |
| — | DOUBLE EAGLE ACQUISITION COR | 681,122 | $6.879M | 3.1% | $10.06 | — | UNIT 99/99/9999 | G28195124 |
| — | M III ACQUISITION CORP | 629,861 | $6.173M | 2.8% | $9.80 | — | COM | 55378T104 |
| — | MODERN MEDIA ACQUISITION | 632,100 | $6.169M | 2.8% | $9.77 | — | COM | 60765P103 |
| — | HENNESSY CAP ACQUSTON CORP I | 578,575 | $5.705M | 2.6% | $9.86 | — | COM | 42588L105 |
| — | FEDERAL STR ACQUISITION CORP | 522,880 | $5.386M | 2.4% | $10.30 | — | UNIT 99/99/9999 | 31421V206 |
| — | TPG PACE ENERGY HLDGS CORP | 500,468 | $5.12M | 2.3% | $10.33 | — | UNIT 99/99/9999 | 872656202 |
| — | KBL MERGER CORP IV | 511,650 | $4.973M | 2.3% | $9.70 | — | COM | 48242A104 |
| — | MATLIN & PARTNERS ACQUISITION | 444,893 | $4.516M | 2.1% | $10.03 | — | UNIT 05/28/2021A | 57682V205 |
| — | BOULEVARD ACQUISITION | 420,900 | $4.209M | 1.9% | $10.02 | — | CL A | 10157Q102 |
| — | BISON CAP ACQUISITION CORP | 415,834 | $4.104M | 1.9% | $9.87 | — | ORD SHS | G1142P104 |
| — | I AM CAP ACQUISITION CO | 400,000 | $4.1M | 1.9% | $10.25 | — | UNIT 08/15/2022 | 45074Q207 |
| — | TPG PACE ENERGY HLDGS CORP | 383,500 | $3.747M | 1.7% | $9.77 | — | CL A | 872656103 |
| — | DRAPER OAKWOOD TECHNOLOGY | 352,600 | $3.604M | 1.6% | $10.22 | — | UNIT 09/30/2024 | 26146L202 |
| — | INDUSTREA ACQUISITION CORP | 348,572 | $3.524M | 1.6% | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| — | AVISTA HEALTHCARE PUBLIC-A | 345,000 | $3.45M | 1.6% | $9.85 | — | CL A | G0726L125 |
| — | FORUM MERGER CORP | 324,788 | $3.163M | 1.4% | $9.72 | — | COM CL A | 34985B103 |
| — | ELECTRUM SPL ACQUISITION COR | 299,951 | $3.074M | 1.4% | $10.20 | — | SHS | G3105C104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 299,073 | $3.003M | 1.4% | $10.08 | — | CL A | G4182A102 |
| — | FEDERAL STR ACQUISITION CORP | 300,000 | $2.93M | 1.3% | $9.77 | — | CL A | 31421V107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 248,000 | $2.616M | 1.2% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | LANDCADIA HOLDINGS INC | 227,600 | $2.281M | 1.0% | $10.12 | — | CL A | 51476W107 |
| TPGH/U | TPG PACE HOLDINGS CORP | 197,575 | $2.033M | 0.9% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | OSPREY ENERGY ACQUISITION CO | 200,000 | $1.92M | 0.9% | $9.60 | — | CL A COM | 688397108 |
| — | DIMENSION THERAPEUTICS INC | 306,030 | $1.836M | 0.8% | $6.00 | — | COM | 25433V105 |
| — | SILVER RUN ACQUISITION CORP | 174,220 | $1.774M | 0.8% | $10.13 | — | COM CL A | 82812A103 |
| — | OSPREY ENERGY ACQUISITION CO | 165,000 | $1.64M | 0.7% | $9.94 | — | UNIT 07/21/2022 | 688397207 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | 167,700 | $1.613M | 0.7% | $9.61 | — | SHS | G6375R107 |
| — | PACIFIC CONTINENTAL CORP | 56,244 | $1.516M | 0.7% | $25.55 | — | COM | 69412V108 |
| — | ATLANTIC ACQUISITION CORP | 125,000 | $1.285M | 0.6% | $10.28 | — | UNIT 02/08/2019 | 048206205 |
| — | FINTECH ACQUISITION CORP II | 121,371 | $1.274M | 0.6% | $10.39 | — | UNIT 99/99/9999 | 31810G208 |
| — | WOLVERINE BANCORP INC | 26,500 | $1.14M | 0.5% | $42.46 | — | COM | 977880103 |
| — | TPG PACE HOLDINGS CORP | 108,300 | $1.069M | 0.5% | $9.87 | — | CL A | G89827128 |
| PHUN | STELLAR ACQUISITION III INC | 75,000 | $763K | 0.3% | $10.11 | — | COM | Y8172W107 |
| — | HENNESSY CAP ACQUSTON CORP I | 73,700 | $761K | 0.3% | $10.06 | — | UNIT 06/15/2024 | 42588L204 |
| — | STELLAR ACQUISITION III INC | 61,600 | $650K | 0.3% | $10.44 | — | UNIT 03/22/2022 | Y8172W123 |
| — | STATE NATL COS INC | 25,352 | $532K | 0.2% | $20.98 | — | COM | 85711T305 |
| — | KBL MERGER CORP IV | 50,000 | $510K | 0.2% | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| — | FORUM MERGER CORP | 48,500 | $497K | 0.2% | $10.19 | — | UNIT 06/01/2024 | 34985B202 |
| — | NORTEL INVERSORA S A | 11,900 | $464K | 0.2% | $38.99 | — | SPON ADR PFD B | 656567401 |
| — | M I ACQUISITIONS INC | 37,500 | $392K | 0.2% | $10.32 | — | UNIT 99/99/9999 | 55304A203 |
| — | SILVER RUN ACQUISITION | 187,900 | $286K | 0.1% | $1.52 | — | W EXP 03/28/202 | 82812A111 |
| — | GORES HLDGS II INC | 12,400 | $130K | 0.1% | $10.44 | — | UNIT 99/99/9999 | 382867208 |
| — | GTY TECHNOLOGY HOLDINGS INC | 46,000 | $54,000 | 0.0% | $1.43 | — | W EXP 99/99/999 | G4182A128 |
| — | HENNESSY CAP ACQUSTON CORP I | 69,900 | $51,000 | 0.0% | $0.73 | — | W EXP 06/15/202 | 42588L113 |
| — | PENSARE ACQUISITION CORP | 98,350 | $49,000 | 0.0% | $0.50 | — | W EXP 07/27/202 | 70957E113 |
| — | INDUSTREA ACQUISITION CORP | 87,297 | $35,000 | 0.0% | $0.40 | — | W EXP 08/01/202 | 45579J112 |
| — | VANTAGE ENERGY ACQUISITION | 27,200 | $34,000 | 0.0% | $1.25 | — | W EXP 04/12/202 | 92211L113 |
| — | TPG PACE ENERGY HLDGS CORP | 15,899 | $22,000 | 0.0% | $1.38 | — | W EXP 99/99/999 | 872656111 |
| — | VANTAGE ENERGY ACQUISITION | 1,500 | $15,000 | 0.0% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| — | GORES HLDGS II INC | 8,000 | $12,000 | 0.0% | $1.50 | — | W EXP 03/06/202 | 382867117 |
| — | PENSARE ACQUISITION CORP | 17,640 | $7,000 | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | FEDERAL STR ACQUISITION CORP | 4,800 | $5,000 | 0.0% | $1.04 | — | W EXP 07/24/202 | 31421V115 |
| — | MODERN MEDIA ACQUISITION | 6,050 | $3,000 | 0.0% | $0.33 | — | W EXP 05/17/202 | 60765P111 |
| — | MATLIN & PARTNERS ACQUISITIO | 5,810 | $2,000 | 0.0% | $0.40 | — | W EXP 05/28/202 | 57682V114 |
| — | M III ACQUISITION CORP | 2,509 | $1,000 | 0.0% | $0.40 | — | W EXP 10/10/202 | 55378T112 |
| — | BISON CAP ACQUISITION CORP | 3,645 | $1,000 | 0.0% | $0.27 | — | W EXP 06/20/202 | G1142P112 |
| — | BISON CAP ACQUISITION CORP | 4,490 | $1,000 | 0.0% | $0.22 | — | RIGHT 03/20/2019 | G1142P138 |