Location: Toronto, Ontario, Canada
CIK: 0001711200 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MATLIN & PARTNERS ACQUISITION | 1,799,289 | $17.63M | 6.4% | $9.74 | — | CL A | 57682V106 |
| — | PENSARE ACQUISITION CORP | 1,564,620 | $15.21M | 5.5% | $9.68 | — | COM | 70957E105 |
| — | HENNESSY CAP ACQUSTON CORP I | 1,233,681 | $12.21M | 4.5% | $9.83 | — | COM | 42588L105 |
| — | CM SEVEN STAR ACQUISITION CO | 1,237,308 | $12.05M | 4.4% | $9.71 | — | SHS | G2345N102 |
| — | FINTECH ACQUISITION CORP II | 1,208,927 | $12.02M | 4.4% | $9.84 | — | COM | 31810G109 |
| — | INDUSTREA ACQUISITION CORP | 1,190,153 | $11.68M | 4.3% | $9.76 | — | CL A | 45579J104 |
| — | VANTAGE ENERGY ACQUISITION | 1,177,564 | $11.52M | 4.2% | $9.77 | — | COM CL A | 92211L105 |
| — | LEO HOLDINGS CORP | 1,070,051 | $10.7M | 3.9% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | KAYNE ANDERSON ACQUISITION CORP | 1,083,738 | $10.61M | 3.9% | $9.73 | — | COM CL A | 48661U102 |
| — | GIGCAPITAL INC. | 896,050 | $8.692M | 3.2% | $9.70 | — | COM | 37518N106 |
| — | TIBERIUS ACQUISITION CORP | 850,000 | $8.517M | 3.1% | $10.02 | — | UNIT 99/99/9999 | 88633A206 |
| — | OPES ACQUISITION CORP | 805,000 | $8.094M | 3.0% | $10.05 | — | COM | 68373P209 |
| — | CONSTELLATION ALPHA CAP CORP | 791,015 | $7.807M | 2.8% | $9.75 | — | SHS | G2379F108 |
| — | MUDRICK CAP ACQUISITION CORP | 801,500 | $7.694M | 2.8% | $9.60 | — | COM CLASS A | 624745105 |
| — | HAYMAKER ACQUISTION CORP | 800,494 | $7.645M | 2.8% | $9.55 | — | COM CLASS A | 420870107 |
| — | FEDERAL STR ACQUISITION CORP | 761,580 | $7.364M | 2.7% | $9.73 | — | CL A | 31421V107 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 748,000 | $7.256M | 2.6% | $9.70 | — | COM CL A | G74760102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 715,315 | $7.089M | 2.6% | $9.99 | — | CL A | G4182A102 |
| — | UNION ACQUISITION CORP | 674,900 | $6.466M | 2.4% | $9.58 | — | SHS | G9366W101 |
| — | BLACK RIDGE ACQUISITION CORP | 603,121 | $5.844M | 2.1% | $9.66 | — | COM | 09216T107 |
| — | MOSAIC ACQUISITION CORP | 574,221 | $5.599M | 2.0% | $9.74 | — | SHS CL A | G62848109 |
| — | TPG PACE ENERGY HLDGS CORP | 536,350 | $5.422M | 2.0% | $9.75 | — | CL A | 872656103 |
| — | KBL MERGER CORP IV | 545,080 | $5.369M | 2.0% | $9.70 | — | COM | 48242A104 |
| — | DRAPER OAKWOOD TECHNOLOGY ACQUISITION INC. | 536,472 | $5.29M | 1.9% | $9.77 | — | COM CL A | 26146L103 |
| — | CAPITOL INVT CORP IV | 479,200 | $4.639M | 1.7% | $9.68 | — | CL A ORD | G18920101 |
| — | BISON CAP ACQUISITION CORP | 447,452 | $4.448M | 1.6% | $9.87 | — | ORD SHS | G1142P104 |
| — | BIG ROCK PARTNERS ACQUISITION CORP | 425,257 | $4.176M | 1.5% | $9.71 | — | COM | 089482103 |
| — | I AM CAP ACQUISITION CO | 408,750 | $4.067M | 1.5% | $9.85 | — | COM | 45074Q108 |
| — | GORES HLDGS II INC | 388,600 | $3.886M | 1.4% | $9.97 | — | COM CL A | 382867109 |
| — | TPG PACE HLDGS CORP | 356,073 | $3.475M | 1.3% | $9.76 | — | CL A | G89827128 |
| — | SABAN CAP ACQUISITION CORP | 324,900 | $3.23M | 1.2% | $9.93 | — | COM CL A | 78516C106 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 265,069 | $2.672M | 1.0% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | SENTINEL ENERGY SERVICES INC | 254,600 | $2.526M | 0.9% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| — | PLATINUM EAGLE ACQUISITIN CO | 231,441 | $2.349M | 0.9% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | ONE MADISON CORP | 200,000 | $2M | 0.7% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| — | CAPITOL INVT CORP IV | 184,202 | $1.864M | 0.7% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | MUDRICK CAP ACQUISITION CORP | 177,304 | $1.812M | 0.7% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | 173,100 | $1.719M | 0.6% | $9.62 | — | SHS | G6375R107 |
| — | LANDCADIA HOLDINGS INC | 167,186 | $1.679M | 0.6% | $10.09 | — | CL A | 51476W107 |
| — | ATLANTIC ACQUISITION CORP | 148,800 | $1.545M | 0.6% | $10.27 | — | UNIT 02/08/2019 | 048206205 |
| — | HENNESSY CAP ACQUSTON CORP I | 117,900 | $1.24M | 0.5% | $10.16 | — | UNIT 06/15/2024 | 42588L204 |
| — | NEBULA ACQUISITION CORP | 120,200 | $1.216M | 0.4% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| PHUN | STELLAR ACQUISITION III INC | 100,000 | $1.035M | 0.4% | $10.17 | — | COM | Y8172W107 |
| — | OPES ACQUISITION CORP | 100,000 | $969K | 0.4% | $9.69 | — | UNIT 03/07/2023 | 68373P100 |
| — | OSPREY ENERGY ACQUISITION CO | 69,900 | $706K | 0.3% | $9.94 | — | UNIT 07/21/2022 | 688397207 |
| — | HAYMAKER ACQUISTION CORP | 69,801 | $695K | 0.3% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 66,500 | $667K | 0.2% | $10.05 | — | CL A | G8250R103 |
| — | MTECH ACQUISITION CORP | 64,501 | $618K | 0.2% | $9.58 | — | COM CL A | 55378W107 |
| — | KBL MERGER CORP IV | 50,000 | $521K | 0.2% | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| — | WILLBROS GROUP INC DEL | 900,000 | $497K | 0.2% | $0.55 | — | COM | 969203108 |
| — | MAGICJACK VOCALTEC LTD | 50,000 | $420K | 0.2% | $8.46 | — | SHS | M6787E101 |
| — | M I ACQUISITIONS INC | 37,500 | $413K | 0.2% | $10.32 | — | UNIT 99/99/9999 | 55304A203 |
| — | STELLAR ACQUISITION III INC | 36,600 | $396K | 0.1% | $10.44 | — | UNIT 03/22/2022 | Y8172W123 |
| — | BLACK RIDGE ACQUISITION CORP | 30,000 | $313K | 0.1% | $10.13 | — | UNIT 10/05/2022 | 09216T206 |
| — | GORDON POINTE ACQUISITION CO | 23,500 | $243K | 0.1% | $10.34 | — | UNIT 01/18/2023 | 382788206 |
| — | GIGCAPITAL INC. | 20,000 | $208K | 0.1% | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| — | MODERN MEDIA ACQUISITION | 20,651 | $205K | 0.1% | $9.78 | — | COM | 60765P103 |