Location: Toronto, Ontario, Canada
CIK: 0001711200 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MATLIN & PARTNERS ACQUISITION | 1,545,056 | $15.08M | 5.6% | $9.73 | — | CL A | 57682V106 |
| — | PENSARE ACQUISITION CORP | 1,559,120 | $15.06M | 5.6% | $9.68 | — | COM | 70957E105 |
| — | VANTAGE ENERGY ACQUISITION- | 1,338,740 | $13.01M | 4.9% | $9.77 | — | COM CL A | 92211L105 |
| — | INDUSTREA ACQUISITION CORP | 1,255,072 | $12.2M | 4.5% | $9.76 | — | CL A | 45579J104 |
| — | HENNESSY CAP ACQUSTON CORP I | 1,169,683 | $11.46M | 4.3% | $9.83 | — | COM | 42588L105 |
| — | FINTECH ACQUISITION CORP II | 1,146,722 | $11.38M | 4.2% | $9.83 | — | COM | 31810G109 |
| — | GORES HLDGS II INC | 1,088,600 | $10.82M | 4.0% | $9.97 | — | COM CL A | 382867109 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 1,005,669 | $10.01M | 3.7% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | M III ACQUISITION CORP | 1,001,469 | $9.934M | 3.7% | $9.84 | — | COM | 55378T104 |
| — | BLACK RIDGE ACQUISITION CORP | 1,002,121 | $9.68M | 3.6% | $9.66 | — | COM | 09216T107 |
| — | CONSTELLATION ALPHA CAP CORP | 988,215 | $9.605M | 3.6% | $9.75 | — | SHS | G2379F108 |
| — | FEDERAL STR ACQUISITION CORP | 951,500 | $9.239M | 3.4% | $9.73 | — | CL A | 31421V107 |
| — | TPG PACE ENERGY HLDGS CORP | 889,700 | $8.666M | 3.2% | $9.75 | — | CL A | 872656103 |
| — | HAYMAKER ACQUISTION CORP | 862,731 | $8.541M | 3.2% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | CAPITOL INVT CORP IV | 784,202 | $7.842M | 2.9% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | MODERN MEDIA ACQUISITION | 794,701 | $7.804M | 2.9% | $9.78 | — | COM | 60765P103 |
| — | GIGCAPITAL INC. | 763,600 | $7.636M | 2.8% | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| — | KAYNE ANDERSON ACQUISITION CORP | 761,306 | $7.392M | 2.8% | $9.71 | — | COM CL A | 48661U102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 709,305 | $7.043M | 2.6% | $9.99 | — | CL A | G4182A102 |
| — | MOSAIC ACQUISITION CORP | 692,323 | $6.992M | 2.6% | $10.10 | — | UNIT 99/99/9999 | G62848117 |
| — | FORUM MERGER CORP | 581,982 | $5.808M | 2.2% | $9.83 | — | COM CL A | 34985B103 |
| — | KBL MERGER CORP IV | 538,930 | $5.238M | 2.0% | $9.70 | — | COM | 48242A104 |
| — | DRAPER OAKWOOD TECHNOLOGY ACQUISITION INC. | 525,736 | $5.136M | 1.9% | $9.77 | — | COM CL A | 26146L103 |
| — | BISON CAP ACQUISITION CORP | 441,875 | $4.361M | 1.6% | $9.87 | — | ORD SHS | G1142P104 |
| — | CM SEVEN STAR ACQUISITION CO | 442,308 | $4.268M | 1.6% | $9.65 | — | SHS | G2345N102 |
| — | I AM CAP ACQUISITION CO | 408,750 | $4.026M | 1.5% | $9.85 | — | COM | 45074Q108 |
| — | BIG ROCK PARTNERS ACQUISITION CORP | 404,924 | $3.928M | 1.5% | $9.70 | — | COM | 089482103 |
| — | SABAN CAP ACQUISITION CORP | 325,000 | $3.227M | 1.2% | $9.93 | — | COM CL A | 78516C106 |
| — | ELECTRUM SPL ACQUISITION COR | 299,851 | $3.094M | 1.2% | $10.20 | — | SHS | G3105C104 |
| — | KAYNE ANDERSON ACQUISITION CORP | 280,941 | $2.798M | 1.0% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | LANDCADIA HOLDINGS INC | 267,186 | $2.656M | 1.0% | $10.09 | — | CL A | 51476W107 |
| — | SENTINEL ENERGY SERVICES INC | 254,600 | $2.538M | 0.9% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| — | CM SEVEN STAR ACQUISITION CO | 227,350 | $2.264M | 0.8% | $9.96 | — | UNIT 08/21/2022 | G2345N128 |
| — | OSPREY ENERGY ACQUISITION CO | 200,000 | $1.92M | 0.7% | $9.60 | — | CL A COM | 688397108 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | 173,100 | $1.722M | 0.6% | $9.62 | — | SHS | G6375R107 |
| — | OSPREY ENERGY ACQUISITION CO | 169,900 | $1.691M | 0.6% | $9.94 | — | UNIT 07/21/2022 | 688397207 |
| — | SILVER RUN ACQUISITION CORP | 158,938 | $1.575M | 0.6% | $10.13 | — | COM CL A | 82812A103 |
| — | MATLIN & PARTNERS ACQUISITION | 154,433 | $1.552M | 0.6% | $10.03 | — | UNIT 05/28/2021A | 57682V205 |
| — | ATLANTIC ACQUISITION CORP | 148,900 | $1.519M | 0.6% | $10.27 | — | UNIT 02/08/2019 | 048206205 |
| — | HENNESSY CAP ACQUSTON CORP I | 117,900 | $1.217M | 0.5% | $10.16 | — | UNIT 06/15/2024 | 42588L204 |
| — | AVISTA HEALTHCARE PUBLIC-A | 106,728 | $1.059M | 0.4% | $9.85 | — | CL A | G0726L125 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 84,500 | $896K | 0.3% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | CAPITOL INVT CORP IV | 84,100 | $815K | 0.3% | $9.69 | — | CL A ORD | G18920101 |
| PHUN | STELLAR ACQUISITION III INC | 75,000 | $766K | 0.3% | $10.11 | — | COM | Y8172W107 |
| — | STELLAR ACQUISITION III INC | 61,600 | $642K | 0.2% | $10.44 | — | UNIT 03/22/2022 | Y8172W123 |
| — | FEDERAL STR ACQUISITION CORP | 60,080 | $615K | 0.2% | $10.30 | — | UNIT 99/99/9999 | 31421V206 |
| — | FORUM MERGER CORP | 48,500 | $526K | 0.2% | $10.19 | — | UNIT 06/01/2024 | 34985B202 |
| — | KBL MERGER CORP IV | 50,000 | $508K | 0.2% | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| — | MAGICJACK VOCALTEC LTD | 50,000 | $423K | 0.2% | $8.46 | — | SHS | M6787E101 |
| — | M I ACQUISITIONS INC | 37,500 | $392K | 0.1% | $10.32 | — | UNIT 99/99/9999 | 55304A203 |
| — | BLACK RIDGE ACQUISITION CORP | 30,000 | $304K | 0.1% | $10.13 | — | UNIT 10/05/2022 | 09216T206 |
| — | MOSAIC ACQUISITION CORP | 29,300 | $281K | 0.1% | $9.59 | — | SHS CL A | G62848109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 17,500 | $177K | 0.1% | $10.11 | — | CL A | G8250R103 |
| — | GORES HLDGS II INC | 12,400 | $128K | 0.0% | $10.44 | — | UNIT 99/99/9999 | 382867208 |
| — | BIG ROCK PARTNERS ACQUISITION CORP | 11,006 | $113K | 0.0% | $10.27 | — | UNIT 11/20/2022 | 089482202 |
| — | TPG PACE ENERGY HLDGS CORP | 74,899 | $97,000 | 0.0% | $1.31 | — | W EXP 99/99/999 | 872656111 |
| — | HENNESSY CAP ACQUSTON CORP I | 108,800 | $92,000 | 0.0% | $0.77 | — | W EXP 06/15/202 | 42588L113 |
| — | CM SEVEN STAR ACQUISITION CO | 249,700 | $80,000 | 0.0% | $0.32 | — | RIGHT 08/21/2022 | G2345N136 |
| — | INDUSTREA ACQUISITION CORP | 135,869 | $57,000 | 0.0% | $0.41 | — | W EXP 08/01/202 | 45579J112 |
| — | I AM CAP ACQUISITION CO | 146,100 | $48,000 | 0.0% | $0.33 | — | W EXP 05/22/202 | 45074Q116 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 20,000 | $35,000 | 0.0% | $1.75 | — | W EXP 99/99/999 | G8250R129 |
| — | VANTAGE ENERGY ACQUISITION | 27,200 | $30,000 | 0.0% | $1.25 | — | COM CL A | 92211L113 |
| — | BLACK RIDGE ACQUISITION CORP | 84,621 | $28,000 | 0.0% | $0.33 | — | W EXP 07/10/202 | 09216T115 |
| — | FORUM MERGER CORP | 30,000 | $20,000 | 0.0% | $0.67 | — | RIGHT 06/01/2019 | 34985B129 |
| — | FINTECH ACQUISITION CORP II | 10,685 | $15,000 | 0.0% | $1.40 | — | W EXP 01/19/202 | 31810G117 |
| — | VANTAGE ENERGY ACQUISITION | 1,500 | $15,000 | 0.0% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| — | MOSAIC ACQUISITION CORP | 10,000 | $13,000 | 0.0% | $1.30 | — | W EXP 99/99/999 | G62848125 |
| — | GORES HLDGS II INC | 8,000 | $11,000 | 0.0% | $1.50 | — | W EXP 03/06/202 | 382867117 |
| — | TPG PACE ENERGY HLDGS CORP | 1,085 | $11,000 | 0.0% | $10.33 | — | UNIT 99/99/9999 | 872656202 |
| — | PENSARE ACQUISITION CORP | 17,640 | $9,000 | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | FEDERAL STR ACQUISITION CORP | 4,800 | $6,000 | 0.0% | $1.04 | — | W EXP 07/24/202 | 31421V115 |
| — | BIG ROCK PARTNERS ACQUISITION CORP | 11,248 | $4,000 | 0.0% | $0.36 | — | RIGHT 12/01/2022 | 089482129 |
| — | BIG ROCK PARTNERS ACQUISITION CORP | 9,962 | $4,000 | 0.0% | $0.40 | — | W EXP 12/01/202 | 089482111 |
| — | MODERN MEDIA ACQUISITION | 6,050 | $3,000 | 0.0% | $0.33 | — | W EXP 05/17/202 | 60765P111 |
| — | MATLIN & PARTNERS ACQUISITION CORP | 5,810 | $2,000 | 0.0% | $0.40 | — | W EXP 05/28/202 | 57682V114 |
| — | M III ACQUISITION CORP | 2,509 | $2,000 | 0.0% | $0.40 | — | W EXP 10/10/202 | 55378T112 |
| — | TPG PACE HLDGS CORP | 858 | $1,000 | 0.0% | $1.17 | — | W EXP 99/99/999 | G89827110 |
| — | DRAPER OAKWOOD TECHNOLOGY ACQUISITION INC. | 600 | $1,000 | 0.0% | $1.67 | — | W EXP 09/19/202 | 26146L129 |
| — | DRAPER OAKWOOD TECHNOLOGY ACQUISITION INC. | 1,300 | $1,000 | 0.0% | $0.77 | — | RIGHT 09/19/2018 | 26146L111 |
| — | BISON CAP ACQUISITION CORP | 4,490 | $1,000 | 0.0% | $0.22 | — | RIGHT 03/20/2019 | G1142P138 |
| — | BISON CAP ACQUISITION CORP | 3,645 | $1,000 | 0.0% | $0.27 | — | W EXP 06/20/202 | G1142P112 |