Location: Toronto, Ontario, Canada
CIK: 0001711200 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MATLIN AND PARTNERS ACQUIS | 1,799,289 | $17.78M | 5.8% | $9.74 | — | CL A | 57682V106 |
| — | TRINITY MERGER CORP-CLASS A | 1,796,700 | $17.55M | 5.8% | $9.77 | — | COM CL A | 89653L106 |
| — | PENSARE ACQUISITION | 1,564,620 | $15.47M | 5.1% | $9.68 | — | COM | 70957E105 |
| — | INDUSTREA ACQUISITION CORP | 1,562,107 | $15.4M | 5.1% | $9.79 | — | CL A | 45579J104 |
| — | CM SEVEN STAR ACQUISITION CO | 1,449,477 | $14.34M | 4.7% | $9.73 | — | SHS | G2345N102 |
| — | VANTAGE ENERGY ACQUISITION | 1,416,377 | $13.98M | 4.6% | $9.79 | — | COM CL A | 92211L105 |
| — | KAYNE ANDERSON ACQUISITION | 1,362,239 | $13.49M | 4.4% | $9.77 | — | COM CL A | 48661U102 |
| — | TIBERIUS ACQUISITION CORP | 1,365,300 | $13.12M | 4.3% | $9.61 | — | COM | 88633A107 |
| — | MUDRICK CAPITAL ACQUISI | 1,166,266 | $11.24M | 3.7% | $9.61 | — | COM CLASS A | 624745105 |
| — | THUNDER BRIDGE ACQUISITION L | 1,093,557 | $10.97M | 3.6% | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| — | TWELVE SEAS INVESTMENT CO | 1,032,900 | $10.39M | 3.4% | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | OPES ACQUISITION CORP | 829,100 | $8.051M | 2.6% | $9.71 | — | UNIT 03/07/2023 | 68373P100 |
| — | GTY TECHNOLOGY HOLDINGS IN | 725,215 | $7.311M | 2.4% | $9.99 | — | CL A | G4182A102 |
| — | TRIDENT ACQUISITIONS CORP | 731,500 | $7.133M | 2.3% | $9.75 | — | COM | 89615T106 |
| — | PURE ACQUISITION CORP (BBG00L108Q50) | 724,912 | $6.989M | 2.3% | $9.64 | — | CL A | 74621Q106 |
| — | CAPITOL INVESTMENT CORP IV | 663,100 | $6.545M | 2.2% | $9.73 | — | CL A ORD | G18920101 |
| — | GIGCAPITAL INC | 622,350 | $6.124M | 2.0% | $9.70 | — | COM | 37518N106 |
| — | UNION ACQUISITION CORP | 622,500 | $6.033M | 2.0% | $9.58 | — | SHS | G9366W101 |
| RWGE | REGALWOOD GLOBAL ENERGY LT-A | 613,068 | $5.984M | 2.0% | $9.70 | — | COM CL A | G74760102 |
| — | KBL MERGER CORP IV | 595,080 | $5.922M | 1.9% | $9.72 | — | COM | 48242A104 |
| — | HAYMAKER ACQUISITION CO | 600,494 | $5.861M | 1.9% | $9.55 | — | COM CL A | 420870107 |
| — | DRAPER OAKWOOD TECHNOLOGY | 563,509 | $5.624M | 1.8% | $9.78 | — | COM CL A | 26146L103 |
| — | GORES HOLDINGS II INC | 518,600 | $5.267M | 1.7% | $10.02 | — | COM CL A | 382867109 |
| — | NEW FRONTIER CORP | 500,000 | $5.025M | 1.7% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | BIG ROCK PARTNERS ACQUISITION CORP | 476,257 | $4.72M | 1.6% | $9.73 | — | COM | 089482103 |
| — | BISON CAPITAL ACQUISITION CO | 467,488 | $4.685M | 1.5% | $9.88 | — | ORD SHS | G1142P104 |
| — | FEDERAL STREET ACQUISIT | 462,979 | $4.547M | 1.5% | $9.73 | — | CL A | 31421V107 |
| — | BLACK RIDGE ACQUISITION CORP | 453,121 | $4.441M | 1.5% | $9.66 | — | COM | 09216T107 |
| — | MOSAIC ACQUISITION CORP | 434,541 | $4.207M | 1.4% | $9.74 | — | SHS CL A | G62848109 |
| — | SABAN CAPITAL ACQUISITION-A | 356,000 | $3.596M | 1.2% | $9.94 | — | COM CL A | 78516C106 |
| — | LEO HOLDINGS CORP | 336,978 | $3.259M | 1.1% | $9.67 | — | COM CL A | G5463L105 |
| — | CONSTELLATION ALPHA CAPITAL | 293,515 | $2.924M | 1.0% | $9.75 | — | SHS | G2379F108 |
| — | VECTOIQ ACQUISITION CORP | 287,496 | $2.755M | 0.9% | $9.58 | — | COM | 92243N103 |
| — | MODERN MEDIA ACQUISITION COR | 254,553 | $2.541M | 0.8% | $9.97 | — | COM | 60765P103 |
| STNL | SENTINEL ENERGY SERVICE-CL A | 254,598 | $2.508M | 0.8% | $9.85 | — | COM CL A | G8062D102 |
| — | HL ACQUISITIONS CORP | 225,000 | $2.264M | 0.7% | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| — | FAR PT ACQUISITION CORP | 200,000 | $2.038M | 0.7% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | PLATINUM EAGLE ACQUISITION | 200,000 | $2.036M | 0.7% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | NEBULA ACQUISITION CORP | 200,042 | $2.015M | 0.7% | $10.10 | — | UNIT 03/12/2025 | 629076209 |
| PACK | ONE MADISON CORP | 202,234 | $1.962M | 0.6% | $9.70 | — | COM CL A | G6772P100 |
| — | DFB HEALTHCARE ACQUISITIONS | 200,000 | $1.924M | 0.6% | $9.62 | — | COM | 23291E109 |
| — | HENNESSY CAPITAL ACQUISITION | 183,581 | $1.862M | 0.6% | $9.83 | — | COM | 42588L105 |
| — | I-AM CAPITAL ACQUISITON CORP | 168,191 | $1.699M | 0.6% | $9.85 | — | COM | 45074Q108 |
| — | MTECH ACQUISITION CORP | 166,751 | $1.628M | 0.5% | $9.69 | — | COM CL A | 55378W107 |
| — | ATLANTIC ACQUISITION CORP | 148,800 | $1.511M | 0.5% | $10.15 | — | COM | 048206106 |
| PHUN | STELLAR ACQUISITION III INC (US) | 136,600 | $1.418M | 0.5% | $10.22 | — | COM | Y8172W107 |
| — | LF CAPITAL ACQUISITION CORP | 119,200 | $1.201M | 0.4% | $10.08 | — | UNIT 06/19/2025 | 50200K207 |
| — | OPES ACQUISITION CORP | 112,400 | $1.135M | 0.4% | $10.05 | — | COM | 68373P209 |
| — | TPG PACE HOLDINGS CORP-CL A | 106,073 | $1.054M | 0.3% | $9.76 | — | CL A | G89827128 |
| — | GS ACQUISITION HOLDINGS CORP | 100,000 | $1.023M | 0.3% | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| — | LEO HOLDINGS CORP | 96,789 | $985K | 0.3% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | HAYMAKER ACQUISITION CORP | 69,801 | $706K | 0.2% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | M I ACQUISITIONS INC | 37,500 | $394K | 0.1% | $10.51 | — | COM | 55304A104 |
| — | MUDRICK CAPITAL ACQUISITION | 27,304 | $280K | 0.1% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | GORDON POINTE ACQUISITION CO | 23,500 | $242K | 0.1% | $10.34 | — | UNIT 01/18/2023 | 382788206 |
| — | GIGCAPITAL INC-UNIT | 20,000 | $210K | 0.1% | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| — | OSPREY ENERGY ACQUISITION CO | 19,900 | $202K | 0.1% | $10.15 | — | CL A COM | 688397108 |
| — | GORES HOLDINGS II INC | 12,400 | $134K | 0.0% | $10.81 | — | UNIT 99/99/9999 | 382867208 |
| — | BIG ROCK PARTNERS ACQUISITION CORP | 11,006 | $116K | 0.0% | $10.54 | — | UNIT 11/20/2022 | 089482202 |
| — | ATLANTIC ACQUISITION CORP | 75,050 | $43,000 | 0.0% | $0.57 | — | RIGHT 02/08/2019 | 048206304 |
| — | TIBRW US 10 Apr 23 C11.5 | 41,800 | $24,000 | 0.0% | $0.57 | — | W EXP 02/28/202 | 88633A115 |
| — | FINTECH ACQUISITION CORP II | 10,685 | $18,000 | 0.0% | $1.68 | — | W EXP 01/19/202 | 31810G117 |
| — | LANDCADIA HOLDINGS INC | 1,533 | $16,000 | 0.0% | $10.09 | — | CL A | 51476W107 |
| — | VANTAGE ENERGY ACQUISITION | 1,500 | $16,000 | 0.0% | $10.67 | — | UNIT 04/12/2024 | 92211L204 |
| — | STLRW US 22 Mar 22 C11.5 | 51,600 | $14,000 | 0.0% | $0.27 | — | W EXP 03/22/202 | Y8172W115 |
| — | I AM CAP ACQUISITION CO | 21,100 | $9,000 | 0.0% | $0.43 | — | W EXP 05/22/202 | 45074Q116 |
| — | FEDERAL STR ACQUISITION CORP | 6,840 | $9,000 | 0.0% | $1.32 | — | W EXP 07/24/202 | 31421V115 |
| — | AVISTA HEALTHCARE PUBLIC | 728 | $8,000 | 0.0% | $10.99 | — | CL A | G0726L125 |
| — | MATLIN & PARTNERS ACQUISITION CORP | 10,243 | $7,000 | 0.0% | $0.68 | — | W EXP 05/28/202 | 57682V114 |
| — | CAPITOL INVESTMENT CORP IV | 4,866 | $7,000 | 0.0% | $1.44 | — | W EXP 01/01/202 | G18920127 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 500 | $6,000 | 0.0% | $12.00 | — | UNIT 99/99/9999 | G8250R111 |
| — | RWGE/WS US 05 Dec 22 C11.5 | 2,656 | $4,000 | 0.0% | $1.51 | — | W EXP 12/05/202 | G74760128 |
| — | MODERN MEDIA ACQUISITION | 6,050 | $4,000 | 0.0% | $0.66 | — | W EXP 05/17/202 | 60765P111 |
| — | PURE ACQUISITION CORP | 301 | $4,000 | 0.0% | $13.29 | — | UNIT 04/13/2023 | 74621Q205 |
| — | MOSAIC ACQUISITION CORP | 2,122 | $3,000 | 0.0% | $1.41 | — | W EXP 99/99/999 | G62848125 |
| — | LHC/WS US 05 Apr 23 C11.5 | 2,789 | $3,000 | 0.0% | $1.08 | — | W EXP 02/07/202 | G5463L113 |
| — | OSPRW US 15 Aug 22 C11.5 | 950 | $2,000 | 0.0% | $2.11 | — | W EXP 07/21/202 | 688397116 |
| — | STNLW US 22 Dec 22 C11.5 (Sentinel Energy Services | 866 | $2,000 | 0.0% | $2.31 | — | W EXP 11/02/202 | G8062D110 |
| — | TPG PACE HLDGS CORP | 858 | $2,000 | 0.0% | $2.33 | — | W EXP 99/99/999 | G89827110 |
| — | BISON CAP ACQUISITION CORP | 3,645 | $2,000 | 0.0% | $0.55 | — | W EXP 06/20/202 | G1142P112 |
| — | BISON CAPITAL ACQUISITION | 4,490 | $2,000 | 0.0% | $0.45 | — | RIGHT 03/20/2019 | G1142P138 |
| — | CM SEVEN STAR ACQUISITION CO | 675 | $1,000 | 0.0% | $1.48 | — | W EXP 08/21/202 | G2345N110 |
| — | DRAPER OAKWOOD TECHNOLOGY ACQUISITION INC. | 1,300 | $1,000 | 0.0% | $0.77 | — | RIGHT 09/19/2018 | 26146L111 |
| — | CAPITOL INVESTMENT CORP IV | 2 | $1,000 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | KAYNE ANDERSON ACQUISITION | 557 | $1,000 | 0.0% | $1.80 | — | W EXP 06/30/202 | 48661U110 |
| — | KAYNE ANDERSON ACQUISITION | 2 | $1,000 | 0.0% | $500.00 | — | UNIT 06/30/2022 | 48661U201 |
| — | BLACK RIDGE ACQUISITION CORP | 621 | $1,000 | 0.0% | $1.61 | — | W EXP 07/10/202 | 09216T115 |
| — | DRAPER OAKWOOD TECH-RTS | 600 | $1,000 | 0.0% | $1.67 | — | W EXP 09/19/202 | 26146L129 |
| — | KBLMW US 01 Jul 23 C5.75 | 374 | $1,000 | 0.0% | $2.67 | — | W EXP 01/15/202 | 48242A112 |
| — | CM SEVEN STAR ACQUISITION CO | 2,754 | $1,000 | 0.0% | $0.36 | — | RIGHT 08/21/2022 | G2345N136 |
| — | UNION ACQUISITION CORP-RIGHT | 900 | $1,000 | 0.0% | $1.11 | — | RIGHT 12/02/2019 | G9366W135 |
| — | VANTAGE ENERGY ACQUISITION | 200 | $1,000 | 0.0% | $5.00 | — | COM CL A | 92211L113 |
| — | WRLSW US 08 Aug 22 C11.5 | 350 | $1,000 | 0.0% | $2.86 | — | W EXP 07/27/202 | 70957E113 |
| — | MOSAIC ACQUISITION CORP | 2 | $1,000 | 0.0% | $500.00 | — | UNIT 99/99/9999 | G62848117 |
| — | SENTINEL ENERGY SERVICES INC | 2 | $1,000 | 0.0% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD (RWGE/U) | 1 | $1,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | LTN/WS US 01 Jul 25 C11.5 | 800 | $1,000 | 0.0% | $1.25 | — | W EXP 07/01/202 | G9366W127 |