CIK: 0001711200 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $370,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRINITY MERGER CORP-CLASS A | 2,480,785 | $24,387 | 6.6% | $9.79 | — | COM CL A | 89653L106 |
| — | VANTAGE ENERGY ACQUISITION | 2,067,594 | $20,573 | 5.6% | $9.84 | — | COM CL A | 92211L105 |
| — | MATLIN AND PARTNERS ACQUIS | 1,695,045 | $16,968 | 4.6% | $9.74 | — | CL A | 57682V106 |
| — | KAYNE ANDERSON ACQUISITION | 1,668,994 | $16,957 | 4.6% | $9.84 | — | COM CL A | 48661U102 |
| — | CHURCHILL CAPITAL CORP | 1,652,700 | $16,742 | 4.5% | $10.13 | — | UNIT 99/99/9999 | 17142R202 |
| — | TWELVE SEAS INVESTMENT COMPA | 1,522,000 | $14,566 | 3.9% | $9.57 | — | SHS | G9145A107 |
| — | PENSARE ACQUISITION | 1,423,036 | $14,131 | 3.8% | $9.68 | — | COM | 70957E105 |
| — | TIBERIUS ACQUISITION CORP | 1,348,200 | $13,038 | 3.5% | $9.61 | — | COM | 88633A107 |
| — | TKK SYMPHONY ACQUISITION COR | 1,268,000 | $12,046 | 3.3% | $9.50 | — | ORD SHS | G88950103 |
| — | MUDRICK CAPITAL ACQUISI | 1,159,966 | $11,229 | 3.0% | $9.61 | — | COM CLASS A | 624745105 |
| — | ALLEGRO MERGER CORP | 1,176,480 | $11,212 | 3.0% | $9.53 | — | COM | 01749N103 |
| — | THUNDER BRIDGE ACQ-CLASS A | 1,125,000 | $10,924 | 2.9% | $9.71 | — | SHS CLASS A | G8857R100 |
| — | SPARTAN ENERGY ACQUISITION C | 1,025,600 | $10,410 | 2.8% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | INDUSTREA ACQUISITION CORP-A | 868,613 | $8,860 | 2.4% | $9.79 | — | CL A | 45579J104 |
| — | GIGCAPITAL INC | 889,350 | $8,850 | 2.4% | $9.78 | — | COM | 37518N106 |
| — | PURE ACQUISITION CORP | 811,363 | $7,875 | 2.1% | $9.65 | — | CL A | 74621Q106 |
| — | KBL MERGER CORP IV | 718,080 | $7,253 | 2.0% | $9.79 | — | COM | 48242A104 |
| — | OPES ACQUISITION CORP | 651,650 | $6,374 | 1.7% | $9.71 | — | UNIT 03/07/2023 | 68373P100 |
| — | CAPITOL INVESTMENT CORP IV-A | 638,100 | $6,324 | 1.7% | $9.73 | — | CL A ORD | G18920101 |
| — | CM SEVEN STAR ACQUISITION CO | 602,175 | $6,070 | 1.6% | $9.73 | — | SHS | G2345N102 |
| — | TRIDENT ACQUISITIONS CORP | 606,500 | $5,956 | 1.6% | $9.75 | — | COM | 89615T106 |
| — | MEGALITH FINANCIAL ACQUISITION CO | 625,000 | $5,950 | 1.6% | $9.52 | — | CL A COM | 58518F109 |
| — | FAR POINT ACQUISITION CORP | 556,598 | $5,362 | 1.4% | $9.63 | — | COM CL A | 30734W109 |
| RWGE | REGALWOOD GLOBAL ENERGY LT | 538,068 | $5,252 | 1.4% | $9.70 | — | COM CL A | G74760102 |
| — | HAYMAKER ACQUISITION CO | 500,494 | $4,885 | 1.3% | $9.55 | — | COM CL A | 420870107 |
| — | BIG ROCK PARTNERS ACQUISITION CORP | 481,257 | $4,818 | 1.3% | $9.73 | — | COM | 089482103 |
| — | GS ACQUISITION HOLDINGS- A | 493,600 | $4,813 | 1.3% | $9.75 | — | COM CL A | 36255F102 |
| — | NEW FRONTIER CORP | 443,030 | $4,519 | 1.2% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | BLACK RIDGE ACQUISITION CORP | 453,121 | $4,464 | 1.2% | $9.66 | — | COM | 09216T107 |
| — | SABAN CAPITAL ACQUISITION-A | 425,692 | $4,313 | 1.2% | $9.97 | — | COM CL A | 78516C106 |
| — | MOSAIC ACQUISITION CORP | 434,541 | $4,237 | 1.1% | $9.74 | — | SHS CL A | G62848109 |
| — | LEO HOLDINGS CORP | 433,766 | $4,230 | 1.1% | $9.69 | — | COM CL A | G5463L105 |
| — | TENZING ACQUISITION CORP | 395,000 | $3,976 | 1.1% | $10.07 | — | UNIT 08/24/2024 | G8708A124 |
| — | DRAPER OAKWOOD TECHNOLOGY | 378,509 | $3,842 | 1.0% | $9.78 | — | COM CL A | 26146L103 |
| — | LONGEVITY ACQUISITION CORP | 370,572 | $3,795 | 1.0% | $10.24 | — | UNIT 08/29/2024 | G56372108 |
| — | MODERN MEDIA ACQUISITION COR | 369,553 | $3,733 | 1.0% | $10.01 | — | COM | 60765P103 |
| — | DFB HEALTHCARE ACQUISITIONS | 380,000 | $3,694 | 1.0% | $9.67 | — | COM | 23291E109 |
| — | BISON CAPITAL ACQUISITION CO | 356,883 | $3,644 | 1.0% | $9.88 | — | ORD SHS | G1142P104 |
| — | UNION ACQUISITION CORP | 372,500 | $3,621 | 1.0% | $9.58 | — | SHS | G9366W101 |
| — | THUNDER BRIDGE ACQUISITION | 349,134 | $3,548 | 1.0% | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| — | GREENLAND ACQUISITION CORP | 346,667 | $3,353 | 0.9% | $9.67 | — | SHS | G40981139 |
| — | HL ACQUISITIONS CORP | 300,000 | $2,850 | 0.8% | $9.50 | — | SHS | G4603R106 |
| — | GORES HOLDINGS II INC | 253,728 | $2,695 | 0.7% | $10.02 | — | COM CL A | 382867109 |
| — | GORES HOLDINGS III INC | 250,000 | $2,553 | 0.7% | $10.21 | — | UNIT 99/99/9999 | 38286G208 |
| STNL | SENTINEL ENERGY SERVICE-CL A | 253,998 | $2,495 | 0.7% | $9.85 | — | COM CL A | G8062D102 |
| — | GTY TECHNOLOGY HOLDINGS IN | 231,881 | $2,352 | 0.6% | $9.99 | — | CL A | G4182A102 |
| — | LF CAPITAL ACQUISITION CORP | 240,700 | $2,302 | 0.6% | $9.56 | — | CL A | 50200K108 |
| — | NEBULA ACQUISITION CORP | 200,042 | $2,041 | 0.6% | $10.10 | — | UNIT 03/12/2025 | 629076209 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 205,000 | $1,989 | 0.5% | $9.70 | — | SHS | G8959N106 |
| — | NEW FRONTIER CORP - A | 205,000 | $1,973 | 0.5% | $9.62 | — | COM CL A | G6485P108 |
| PACK | ONE MADISON CORP | 202,234 | $1,966 | 0.5% | $9.70 | — | COM CL A | G6772P100 |
| — | PLATINUM EAGLE ACQUISITION | 175,000 | $1,792 | 0.5% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | MTECH ACQUISITION CORP | 156,751 | $1,599 | 0.4% | $9.69 | — | COM CL A | 55378W107 |
| — | GS ACQUISITION HOLDINGS CORP | 100,000 | $1,037 | 0.3% | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| — | FEDERAL STREET ACQUISIT | 91,778 | $928 | 0.3% | $9.73 | — | CL A | 31421V107 |
| — | TPG PACE HOLDINGS CORP | 81,073 | $817 | 0.2% | $9.76 | — | CL A | G89827128 |
| — | HAYMAKER ACQUISITION CORP | 69,801 | $730 | 0.2% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | OPES ACQUISITION CORP | 62,400 | $634 | 0.2% | $10.05 | — | COM | 68373P209 |
| — | VECTOIQ ACQUISITION CORP | 37,496 | $359 | 0.1% | $9.58 | — | COM | 92243N103 |
| — | MUDRICK CAPITAL ACQUISITION | 27,304 | $282 | 0.1% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | WSI INDUSTRIES INC | 40,000 | $276 | 0.1% | $6.90 | — | COM | 92932Q102 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 25,000 | $248 | 0.1% | $9.92 | — | CL A | G8250R103 |
| — | GORDON POINTE ACQUISITION CO | 23,500 | $247 | 0.1% | $10.34 | — | UNIT 01/18/2023 | 382788206 |
| — | INDUW US 01 Aug 24 C11.5 | 225,000 | $225 | 0.1% | $1.00 | — | *W EXP 08/01/202 | 45579J112 |
| — | KAYNE ANDERSON ACQUISITION | 161,145 | $224 | 0.1% | $1.39 | — | W EXP 06/30/202 | 48661U110 |
| — | LEGACY ACQUISITION CORP | 22,900 | $223 | 0.1% | $9.74 | — | COM CL A | 524643103 |
| — | GIGCAPITAL INC-UNIT | 20,000 | $215 | 0.1% | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| — | BIG ROCK PARTNERS ACQUISITION CORP | 11,006 | $118 | 0.0% | $10.54 | — | UNIT 11/20/2022 | 089482202 |
| — | NEW FRONTIER CORP | 50,000 | $59 | 0.0% | $1.18 | — | *W EXP 99/99/999 | G6485P124 |
| — | TWELVE SEAS INVESTMENT CO | 5,000 | $52 | 0.0% | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | LEISURE ACQUISITION CORP | 5,000 | $49 | 0.0% | $9.80 | — | COM | 52539T107 |
| — | TKK SYMPHONY ACQUISITION COR | 137,000 | $33 | 0.0% | $0.24 | — | *W EXP 02/20/202 | G88950129 |
| — | TWELVE SEAS INVESTMENT COMPA | 60,400 | $22 | 0.0% | $0.36 | — | *W EXP 12/22/202 | G9145A115 |
| — | HENNESSY CAPITAL ACQUISITION | 2,085 | $22 | 0.0% | $9.83 | — | COM | 42588L105 |
| — | ALLEGRO MERGER CORP | 43,780 | $18 | 0.0% | $0.41 | — | RIGHT 12/31/2023 | 01749N129 |
| — | ALLEGRO MERGER CORP | 43,280 | $16 | 0.0% | $0.37 | — | *W EXP 01/06/202 | 01749N111 |
| — | VANTAGE ENERGY ACQUISITION C | 1,500 | $16 | 0.0% | $10.67 | — | UNIT 04/12/2024 | 92211L204 |
| — | LFACW US 27 Jun 23 C11.5 | 21,500 | $12 | 0.0% | $0.56 | — | *W EXP 06/22/202 | 50200K116 |
| — | GREENLAND ACQUISITION CORP | 30,000 | $11 | 0.0% | $0.37 | — | RIGHT 04/27/2025 | G40981113 |
| — | HL ACQUISITIONS CORP-RIGHTS | 25,000 | $10 | 0.0% | $0.40 | — | RIGHT 07/17/2023 | G4603R130 |
| — | FEDERAL STR ACQUISITION CORP | 6,840 | $10 | 0.0% | $1.32 | — | W EXP 07/24/202 | 31421V115 |
| — | OPESW US 15 Jan 23 C11.5 | 25,000 | $10 | 0.0% | $0.40 | — | *W EXP 03/13/202 | 68373P118 |
| — | GORES HLDGS II INC | 4,133 | $9 | 0.0% | $2.18 | — | *W EXP 01/13/202 | 382867117 |
| — | MATLIN AND PARTNERS ACQUISITION CORP | 10,243 | $8 | 0.0% | $0.68 | — | W EXP 05/28/202 | 57682V114 |
| — | CAPITOL INVESTMENT CORP IV | 4,866 | $8 | 0.0% | $1.44 | — | W EXP 01/01/202 | G18920127 |
| — | TOTTENHAM ACQUISITION I - RTS | 20,000 | $8 | 0.0% | $0.40 | — | RIGHT 06/05/2020 | G8959N122 |
| — | GLACW US 26 Jul 23 C11.5 | 27,563 | $8 | 0.0% | $0.29 | — | *W EXP 03/03/202 | G40981105 |
| — | AVISTA HEALTHCARE PUBLIC | 728 | $8 | 0.0% | $10.99 | — | CL A | G0726L125 |
| — | STLRW US 22 Mar 22 C11.5 | 51,600 | $7 | 0.0% | $0.27 | — | W EXP 03/22/202 | Y8172W115 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 500 | $6 | 0.0% | $12.00 | — | UNIT 99/99/9999 | G8250R111 |
| — | MODERN MEDIA ACQUISITION | 6,050 | $4 | 0.0% | $0.66 | — | W EXP 05/17/202 | 60765P111 |
| — | PURE ACQUISITION CORP | 301 | $4 | 0.0% | $13.29 | — | UNIT 04/13/2023 | 74621Q205 |
| — | RWGE/WS US 05 Dec 22 C11.5 | 2,656 | $4 | 0.0% | $1.51 | — | W EXP 12/05/202 | G74760128 |
| — | MOSAIC ACQUISITION CORP | 2,122 | $3 | 0.0% | $1.41 | — | W EXP 99/99/999 | G62848125 |
| — | FAR POINT ACQUISITION CORP | 1,666 | $3 | 0.0% | $1.80 | — | *W EXP 06/01/202 | 30734W117 |
| — | BISON CAPITAL ACQUISITION | 4,490 | $3 | 0.0% | $0.45 | — | RIGHT 03/20/2019 | G1142P138 |
| — | STNLW US 22 Dec 22 C11.5 | 866 | $2 | 0.0% | $2.31 | — | W EXP 11/02/202 | G8062D110 |
| — | CM SEVEN STAR ACQUISITION CO | 2,754 | $2 | 0.0% | $0.36 | — | RIGHT 08/21/2022 | G2345N136 |
| — | TMCXW US 31 May 23 C11.5 | 2,998 | $2 | 0.0% | $0.67 | — | *W EXP 05/11/202 | 89653L114 |
| — | TOTTENHAM ACQUISITION I LTD | 5,000 | $2 | 0.0% | $0.40 | — | *W EXP 05/06/202 | G8959N114 |
| — | TPG PACE HLDGS CORP | 858 | $2 | 0.0% | $2.33 | — | W EXP 99/99/999 | G89827110 |
| — | IMXIW US 19 Jan 22 C11.5 | 685 | $2 | 0.0% | $2.92 | — | *W EXP 01/19/202 | 46005L119 |
| — | TKK SYMPHONY ACQUISITION-RTS | 3,000 | $2 | 0.0% | $0.67 | — | RIGHT 02/20/2020 | G88950137 |
| — | BISON CAP ACQUISITION CORP | 3,645 | $2 | 0.0% | $0.55 | — | W EXP 06/20/202 | G1142P112 |
| — | LHC/WS US 05 Apr 23 C11.5 | 1,183 | $2 | 0.0% | $1.08 | — | W EXP 02/07/202 | G5463L113 |
| — | CM SEVEN STAR ACQUISITION CO | 675 | $1 | 0.0% | $1.48 | — | W EXP 08/21/202 | G2345N110 |
| — | BLACK RIDGE ACQUISITION CORP | 621 | $1 | 0.0% | $1.61 | — | W EXP 07/10/202 | 09216T115 |
| — | KBLMW US 01 Jul 23 C5.75 | 374 | $1 | 0.0% | $2.67 | — | W EXP 01/15/202 | 48242A112 |
| — | KAYNE ANDERSON ACQUISITION C | 2 | $1 | 0.0% | $500.00 | — | UNIT 06/30/2022 | 48661U201 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 1 | $1 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | UNION ACQUISITION CORP | 800 | $1 | 0.0% | $1.25 | — | *W EXP 07/01/202 | G9366W127 |
| — | UNION ACQUISITION CORP-RIGHT | 900 | $1 | 0.0% | $1.11 | — | RIGHT 12/02/2019 | G9366W135 |
| — | TWELVE SEAS INVESTMENT COMPA | 400 | $1 | 0.0% | $2.50 | — | RIGHT 12/22/2019 | G9145A131 |
| — | LEO HOLDINGS CORP | 1 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | MOSAIC ACQUISITION CORP | 2 | $1 | 0.0% | $500.00 | — | UNIT 99/99/9999 | G62848117 |
| — | SENTINEL ENERGY SERVICES INC | 2 | $1 | 0.0% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| — | DRAPER OAKWOOD TECHNOLOGY ACQUISITION INC. | 1,300 | $1 | 0.0% | $0.77 | — | RIGHT 09/19/2018 | 26146L111 |
| — | VANTAGE ENERGY ACQUISITION | 200 | $1 | 0.0% | $5.00 | — | COM CL A | 92211L113 |
| — | WRLSW US 08 Aug 22 C11.5 | 350 | $1 | 0.0% | $2.86 | — | W EXP 07/27/202 | 70957E113 |
| — | Capitol Investment Corp IV | 2 | $1 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | DRAPER OAKWOOD TECH-RTS | 600 | $1 | 0.0% | $1.67 | — | W EXP 09/19/202 | 26146L129 |
| — | FAR POINT ACQUISITION CORP | 2 | $1 | 0.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |