Location: Toronto, Ontario, Canada
CIK: 0001711200 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRINITY MERGER CORP-CLASS A | 2,692,973 | $26.85M | 6.5% | $9.80 | — | COM CL A | 89653L106 |
| — | CHURCHILL CAPITAL CORP | 2,413,578 | $23.05M | 5.6% | $9.55 | — | COM CL A | 17142R103 |
| — | PENSARE ACQUISITION | 1,915,217 | $19.4M | 4.7% | $9.79 | — | COM | 70957E105 |
| — | PURE ACQUISITION CORP | 1,730,212 | $17.85M | 4.3% | $10.00 | — | CL A | 74621Q106 |
| — | CF FINANCE ACQUISITION CORP | 1,754,000 | $17.54M | 4.2% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | VANTAGE ENERGY ACQUISITION-A | 1,489,800 | $14.97M | 3.6% | $9.84 | — | COM CL A | 92211L105 |
| — | TKK SYMPHONY ACQUISITION COR | 1,453,000 | $14.02M | 3.4% | $9.52 | — | ORD SHS | G88950103 |
| — | TIBERIUS ACQUISITION CORP | 1,348,200 | $13.21M | 3.2% | $9.61 | — | COM | 88633A107 |
| ALAC | ALBERTON ACQUISITION CORP | 1,195,000 | $11.71M | 2.8% | $9.80 | — | ORD SHS | G35006108 |
| — | ALLEGRO MERGER CORP | 1,196,111 | $11.65M | 2.8% | $9.53 | — | COM | 01749N103 |
| — | FINTECH ACQUISITION CORP III | 1,148,320 | $11.48M | 2.8% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | THUNDER BRIDGE ACQ-CLASS A | 1,127,096 | $11.16M | 2.7% | $9.71 | — | SHS CLASS A | G8857R100 |
| — | SPARTAN ENERGY ACQUISITION-A | 1,135,600 | $10.94M | 2.6% | $9.63 | — | CL A COM STK | 846784106 |
| — | FAR POINT ACQUISITION CORP-A | 1,056,216 | $10.19M | 2.5% | $9.64 | — | COM CL A | 30734W109 |
| — | TWELVE SEAS INVESTMENT CO | 1,022,000 | $10.04M | 2.4% | $9.57 | — | SHS | G9145A107 |
| — | GS ACQUISITION HOLDINGS- A | 966,882 | $9.476M | 2.3% | $9.78 | — | COM CL A | 36255F102 |
| — | MUDRICK CAPITAL ACQUISI | 926,966 | $9.15M | 2.2% | $9.61 | — | COM CLASS A | 624745105 |
| — | CHASERG TECHNOLOGY ACQUISITI | 900,160 | $8.993M | 2.2% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| — | GORES HOLDINGS III INC-A | 847,100 | $8.192M | 2.0% | $9.67 | — | COM CL A | 38286G109 |
| TH | PLATINUM EAGLE ACQUISITION CO | 746,303 | $7.523M | 1.8% | $10.08 | — | SHS CL A | G7126L100 |
| — | FORUM MERGER II CORP-CL A | 743,600 | $7.176M | 1.7% | $9.65 | — | CL A | 34986F103 |
| — | GIGCAPITAL INC | 657,850 | $6.645M | 1.6% | $9.78 | — | COM | 37518N106 |
| — | OPES ACQUISITION CORP | 665,250 | $6.606M | 1.6% | $9.71 | — | UNIT 03/07/2023 | 68373P100 |
| — | BLACK RIDGE ACQUISITION CORP | 646,096 | $6.487M | 1.6% | $9.77 | — | COM | 09216T107 |
| — | MEGALITH FINANCIAL ACQUISI-A | 656,710 | $6.371M | 1.5% | $9.53 | — | CL A COM | 58518F109 |
| — | KBL MERGER CORP IV | 624,470 | $6.37M | 1.5% | $9.79 | — | COM | 48242A104 |
| — | AMCI ACQUISITION CORP | 600,000 | $5.97M | 1.4% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | CAPITOL INVESTMENT CORP IV-A | 588,900 | $5.887M | 1.4% | $9.73 | — | CL A ORD | G18920101 |
| — | COLLIER CREEK HOLDINGS-A | 601,000 | $5.794M | 1.4% | $9.64 | — | COM CL A | G22707106 |
| — | SABAN CAPITAL ACQUISITION-A | 529,661 | $5.345M | 1.3% | $10.00 | — | COM CL A | 78516C106 |
| RWGE | REGALWOOD GLOBAL ENERGY LT-A | 539,768 | $5.306M | 1.3% | $9.70 | — | COM CL A | G74760102 |
| — | MODERN MEDIA ACQUISITION COR | 477,953 | $4.876M | 1.2% | $10.05 | — | COM | 60765P103 |
| — | LEISURE ACQUISITION CORP | 491,998 | $4.832M | 1.2% | $9.82 | — | COM | 52539T107 |
| — | BIG ROCK PARTNERS ACQUISITION | 469,672 | $4.791M | 1.2% | $9.73 | — | COM | 089482103 |
| — | TRIDENT ACQUISITIONS CORP | 456,500 | $4.552M | 1.1% | $9.75 | — | COM | 89615T106 |
| — | HAYMAKER ACQUISITION CO - A | 447,694 | $4.482M | 1.1% | $9.55 | — | COM CL A | 420870107 |
| — | NEW FRONTIER CORP - A | 455,000 | $4.459M | 1.1% | $9.72 | — | COM CL A | G6485P108 |
| — | MOSAIC ACQUISITION CORP-CL A | 434,541 | $4.268M | 1.0% | $9.82 | — | COM CL A | 61946M100 |
| — | LEO HOLDINGS CORP -A | 408,766 | $3.945M | 1.0% | $9.69 | — | COM CL A | G5463L105 |
| — | DFB HEALTHCARE ACQUISITIONS | 381,000 | $3.734M | 0.9% | $9.67 | — | COM | 23291E109 |
| LOAC | LONGEVITY ACQUISITION CORP | 370,572 | $3.669M | 0.9% | $9.90 | — | ORD SHS | G56372132 |
| — | GREENLAND ACQUISITION CORP | 346,667 | $3.433M | 0.8% | $9.67 | — | SHS | G40981139 |
| — | SENTINEL ENERGY SERVICE-CL A | 304,000 | $3.047M | 0.7% | $10.02 | — | CL A | 81728P105 |
| — | HL ACQUISITIONS CORP | 300,000 | $2.94M | 0.7% | $9.50 | — | SHS | G4603R106 |
| — | BISON CAPITAL ACQUISITION CO | 265,545 | $2.762M | 0.7% | $9.88 | — | ORD SHS | G1142P104 |
| — | THUNDER BRIDGE ACQUISITION | 249,134 | $2.534M | 0.6% | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 205,000 | $2.009M | 0.5% | $9.70 | — | SHS | G8959N106 |
| — | NEBULA ACQUISITION CORP | 200,042 | $2.005M | 0.5% | $10.10 | — | UNIT 03/12/2025 | 629076209 |
| — | EDTECHX HOLDINGS ACQUISITION | 199,804 | $1.997M | 0.5% | $9.99 | — | UNIT 12/31/2025 | 28138X202 |
| — | CHURCHILL CAPITAL CORP | 188,100 | $1.902M | 0.5% | $10.13 | — | UNIT 99/99/9999 | 17142R202 |
| — | LF CAPITAL ACQUISITION COR-A | 140,700 | $1.377M | 0.3% | $9.56 | — | CL A | 50200K108 |
| — | COLLIER CREEK HOLDINGS | 115,275 | $1.159M | 0.3% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | BOXWOOD MERGER CORP | 100,000 | $993K | 0.2% | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| — | TENZING ACQUISITION CORP | 88,700 | $894K | 0.2% | $10.07 | — | UNIT 08/24/2024 | G8708A124 |
| — | MTECH ACQUISITION CORP | 85,948 | $866K | 0.2% | $9.69 | — | COM CL A | 55378W107 |
| — | TPG PACE HOLDINGS CORP-CL A | 81,073 | $811K | 0.2% | $9.76 | — | CL A | G89827128 |
| — | HAYMAKER ACQUISITION CORP | 69,801 | $737K | 0.2% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| PACK | ONE MADISON CORP-CLASS A | 67,585 | $678K | 0.2% | $9.70 | — | COM CL A | G6772P100 |
| RVPH | TENZING ACQUISITION CORP | 66,500 | $656K | 0.2% | $9.86 | — | ORD SHS | G8708A116 |
| — | GRAF INDUSTRIAL CORP | 50,000 | $480K | 0.1% | $9.60 | — | COM | 384278107 |
| — | NEW FRONTIER CORP | 43,030 | $437K | 0.1% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | FEDERAL STREET ACQUISIT-CL A | 39,105 | $401K | 0.1% | $9.73 | — | CL A | 31421V107 |
| — | MUDRICK CAPITAL ACQUISITION | 27,304 | $287K | 0.1% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 25,000 | $250K | 0.1% | $9.92 | — | CL A | G8250R103 |
| — | GORDON POINTE ACQUISITION CO | 23,500 | $244K | 0.1% | $10.34 | — | UNIT 01/18/2023 | 382788206 |
| — | UNION ACQUISITION CORP | 22,400 | $226K | 0.1% | $9.58 | — | SHS | G9366W101 |
| — | LEGACY ACQUISITION CORP-CL A | 22,900 | $225K | 0.1% | $9.74 | — | COM CL A | 524643103 |
| — | GIGCAPITAL INC-UNIT | 20,000 | $212K | 0.1% | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| — | ARYA SCIENCES ACQUISITION-A | 15,500 | $152K | 0.0% | $9.81 | — | SHS CL A | G3165V109 |
| — | ARYA SCIENCES ACQUISITION CO | 11,900 | $124K | 0.0% | $10.42 | — | UNIT 10/04/2023 | G3165V117 |
| — | BIG ROCK PARTNERS ACQUISITION CORP | 11,006 | $117K | 0.0% | $10.54 | — | UNIT 11/20/2022 | 089482202 |
| — | SPAQ/WS US 01 Oct 23 C11.5 | 80,866 | $79,000 | 0.0% | $0.98 | — | W EXP 08/27/202 | 846784122 |
| — | ALBERTON ACQUISITION CORP | 293,200 | $77,000 | 0.0% | $0.26 | — | RIGHT 10/04/2020 | G35006132 |
| — | ALACW US 21 Nov 23 C11.5 | 524,300 | $61,000 | 0.0% | $0.12 | — | W EXP 04/26/202 | G35006124 |
| — | TWELVE SEAS INVESTMENT CO | 5,000 | $52,000 | 0.0% | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | CCC/WS US 29 Oct 23 C11.5 | 42,901 | $38,000 | 0.0% | $0.89 | — | W EXP 09/11/202 | 17142R111 |
| — | CTACW US 30 Sep 23 C11.5 | 46,800 | $35,000 | 0.0% | $0.75 | — | W EXP 04/10/202 | 16166A111 |
| — | NFC/WS US 25 Jul 23 C11.5 | 32,400 | $30,000 | 0.0% | $1.18 | — | W EXP 99/99/999 | G6485P124 |
| — | LOACW US 31 Jul 25 C11.5 | 155,572 | $24,000 | 0.0% | $0.15 | — | W EXP 07/31/202 | G56372116 |
| — | TWLVW US 13 Jul 23 C11.5 | 60,400 | $16,000 | 0.0% | $0.36 | — | W EXP 12/22/202 | G9145A115 |
| — | VANTAGE ENERGY ACQUISITION C | 1,500 | $16,000 | 0.0% | $10.67 | — | UNIT 04/12/2024 | 92211L204 |
| — | PHUNW US 27 Dec 23 C11.5 | 51,500 | $14,000 | 0.0% | $0.27 | — | W EXP 08/11/202 | 71948P118 |
| — | GREENLAND ACQUISITION CORP | 30,000 | $12,000 | 0.0% | $0.37 | — | RIGHT 04/27/2025 | G40981113 |
| — | GRSHW US 11 Sep 23 C11.5 | 7,366 | $10,000 | 0.0% | $1.36 | — | W EXP 09/11/202 | 38286G117 |
| — | ALLEGRO MERGER CORP | 22,380 | $7,000 | 0.0% | $0.41 | — | RIGHT 12/31/2023 | 01749N129 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 500 | $6,000 | 0.0% | $12.00 | — | UNIT 99/99/9999 | G8250R111 |
| — | ALGRW US 06 Jan 25 C11.5 | 18,280 | $6,000 | 0.0% | $0.37 | — | W EXP 01/06/202 | 01749N111 |
| — | FEDERAL STR ACQUISITION CORP | 6,840 | $6,000 | 0.0% | $1.32 | — | W EXP 07/24/202 | 31421V115 |
| — | GLACW US 26 Jul 23 C11.5 | 27,563 | $6,000 | 0.0% | $0.29 | — | W EXP 03/03/202 | G40981105 |
| — | TOTTENHAM ACQUISITION I | 20,000 | $5,000 | 0.0% | $0.40 | — | RIGHT 06/05/2020 | G8959N122 |
| — | VECTOIQ ACQUISITION CORP | 496 | $5,000 | 0.0% | $9.58 | — | COM | 92243N103 |
| — | PURE ACQUISITION CORP | 301 | $4,000 | 0.0% | $13.29 | — | UNIT 04/13/2023 | 74621Q205 |
| — | OPESW US 15 Jan 23 C11.5 | 7,400 | $3,000 | 0.0% | $0.40 | — | W EXP 03/13/202 | 68373P118 |
| — | MOSC/WS US 08 Dec 22 C11.5 | 2,122 | $3,000 | 0.0% | $1.41 | — | W EXP 10/23/202 | 61946M118 |
| — | GS ACQUISITION HOLDINGS CORP | 200 | $3,000 | 0.0% | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| — | FPAC/WS US 01 Jun 25 C11.5 | 1,666 | $3,000 | 0.0% | $1.80 | — | W EXP 06/01/202 | 30734W117 |
| — | TKKSW US 20 Aug 23 C11.5 | 17,000 | $3,000 | 0.0% | $0.24 | — | W EXP 02/20/202 | G88950129 |
| — | RWGE/WS US 05 Dec 22 C11.5 | 2,656 | $3,000 | 0.0% | $1.51 | — | W EXP 12/05/202 | G74760128 |
| — | MMDMW US 07 Jun 22 C11.5 | 6,050 | $2,000 | 0.0% | $0.66 | — | W EXP 05/17/202 | 60765P111 |
| — | IMXIW US 19 Jan 22 C11.5 | 685 | $2,000 | 0.0% | $2.92 | — | W EXP 01/19/202 | 46005L119 |
| — | CM SEVEN STAR ACQUISITION CO | 2,754 | $2,000 | 0.0% | $0.36 | — | RIGHT 08/21/2022 | G2345N136 |
| — | TMCXW US 31 May 23 C11.5 | 2,998 | $2,000 | 0.0% | $0.67 | — | W EXP 05/11/202 | 89653L114 |
| — | BISON CAPITAL ACQUISITION | 4,490 | $2,000 | 0.0% | $0.45 | — | RIGHT 03/20/2019 | G1142P138 |
| — | TKK SYMPHONY ACQUISITION | 3,000 | $2,000 | 0.0% | $0.67 | — | RIGHT 02/20/2020 | G88950137 |
| — | UNION ACQUISITION CORP-RIGHT | 900 | $1,000 | 0.0% | $1.11 | — | RIGHT 12/02/2019 | G9366W135 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 1 | $1,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | TWELVE SEAS INVESTMENT | 400 | $1,000 | 0.0% | $2.50 | — | RIGHT 12/22/2019 | G9145A131 |
| — | 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 | 61946M209 |
| — | FAR POINT ACQUISITION CORP | 2 | $1,000 | 0.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | BCACW US 18 Jul 22 C11.5 | 3,645 | $1,000 | 0.0% | $0.55 | — | W EXP 06/20/202 | G1142P112 |
| — | BLACK RIDGE ACQUISITION CORP | 621 | $1,000 | 0.0% | $1.61 | — | W EXP 07/10/202 | 09216T115 |
| — | CM SEVEN STAR ACQUISITION CO | 675 | $1,000 | 0.0% | $1.48 | — | W EXP 08/21/202 | G2345N110 |
| — | EAGLW US 05 Mar 25 C11.5 | 333 | $1,000 | 0.0% | $3.00 | — | W EXP 01/17/202 | G7126L118 |
| — | KBLMW US 01 Jul 23 C5.75 | 374 | $1,000 | 0.0% | $2.67 | — | W EXP 01/15/202 | 48242A112 |
| — | LTN/WS US 01 Jul 25 C11.5 | 800 | $1,000 | 0.0% | $1.25 | — | W EXP 07/01/202 | G9366W127 |
| — | STNLW US 22 Dec 22 C11.5 | 900 | $1,000 | 0.0% | $2.26 | — | W EXP 11/02/202 | G8062D110 |
| — | TOTAW US 05 Jun 25 C11.5 | 5,000 | $1,000 | 0.0% | $0.40 | — | W EXP 05/06/202 | G8959N114 |
| — | TPGH/WS US 18 Aug 22 C11.5 | 858 | $1,000 | 0.0% | $2.33 | — | W EXP 99/99/999 | G89827110 |
| — | VANTAGE ENERGY ACQUISITION | 200 | $1,000 | 0.0% | $5.00 | — | COM CL A | 92211L113 |
| — | LEO HOLDINGS CORP | 1 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | Capitol Investment Corp IV | 2 | $1,000 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | CAPITOL INVESTMENT CORP IV | 4,866 | $0 | 0.0% | $1.44 | — | W EXP 01/01/202 | G18920127 |
| — | RBZAW US 19 Sep 24 C11.5 | 1,300 | $0 | 0.0% | — | — | W EXP 12/19/202 | G7457R114 |
| — | LHC/WS US 05 Apr 23 C11.5 | 1,183 | $0 | 0.0% | $1.08 | — | W EXP 02/07/202 | G5463L113 |
| — | LFACW US 27 Jun 23 C11.5 | 21,500 | $0 | 0.0% | $0.56 | — | W EXP 06/22/202 | 50200K116 |
| — | BBCPW US 01 Aug 24 C11.5 | 233,900 | $0 | 0.0% | — | — | W EXP 08/01/202 | 206704116 |
| — | GSAH/WS US 30 Jul 23 C11.5 | 3,233 | $0 | 0.0% | — | — | W EXP 06/12/202 | 36255F110 |
| — | REEBONZ HOLDING LTD | 60 | $0 | 0.0% | — | — | ORD SHS | G7457R106 |