Location: Toronto, Ontario, Canada
CIK: 0001711200 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HENNESSY CAPITAL ACQUISITION | 2,217,374 | $22.35M | 5.2% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | SPARTAN ENERGY ACQUISITION | 2,016,522 | $19.78M | 4.6% | $9.71 | — | CL A COM STK | 846784106 |
| — | GS ACQUISITION HOLDINGS- A | 1,857,176 | $18.55M | 4.3% | $9.88 | — | COM CL A | 36255F102 |
| — | TUSCAN HOLDINGS CORP | 1,714,897 | $16.73M | 3.9% | $9.76 | — | COM | 90069K104 |
| — | CF FINANCE ACQUISITION CORP | 1,615,850 | $16M | 3.7% | $9.90 | — | COM CL A | 12528N107 |
| — | PURE ACQUISITION CORP | 1,530,340 | $15.34M | 3.6% | $10.00 | — | CL A | 74621Q106 |
| — | PIVOTAL ACQUISITION CORP | 1,500,000 | $14.67M | 3.4% | $9.78 | — | CL A COM | 72583A101 |
| — | TRINITY MERGER CORP-CLASS A | 1,391,573 | $14.22M | 3.3% | $9.80 | — | COM CL A | 89653L106 |
| — | COLLIER CREEK HOLDINGS-A | 1,402,286 | $13.94M | 3.2% | $9.81 | — | COM CL A | G22707106 |
| — | TIBERIUS ACQUISITION CORP | 1,338,200 | $13.45M | 3.1% | $9.61 | — | COM | 88633A107 |
| — | FAR POINT ACQUISITION CORP-A | 1,328,116 | $13.21M | 3.1% | $9.70 | — | COM CL A | 30734W109 |
| — | INSURANCE ACQUISITION CORP | 1,200,000 | $12.07M | 2.8% | $10.06 | — | UNIT 03/31/2024 | 457867307 |
| — | TKK SYMPHONY ACQUISITION COR | 1,119,300 | $11.09M | 2.6% | $9.52 | — | ORD SHS | G88950103 |
| — | GORES HOLDINGS III INC-A | 1,093,885 | $10.79M | 2.5% | $9.71 | — | COM CL A | 38286G109 |
| — | FINTECH ACQUISITION CORP III | 1,023,320 | $10.43M | 2.4% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | MUDRICK CAPITAL ACQUISI - A | 990,198 | $9.952M | 2.3% | $9.64 | — | COM CLASS A | 624745105 |
| — | LEISURE ACQUISITION CORP | 981,517 | $9.816M | 2.3% | $9.91 | — | COM | 52539T107 |
| — | CAPITOL INVESTMENT CORP IV-A | 863,900 | $8.795M | 2.0% | $9.88 | — | CL A ORD | G18920101 |
| — | FORUM MERGER II CORP-CL A | 822,097 | $8.147M | 1.9% | $9.68 | — | CL A | 34986F103 |
| — | CRESCENT ACQUISITION CORP | 800,000 | $8M | 1.9% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | MEGALITH FINANCIAL ACQUISI-A | 720,910 | $7.195M | 1.7% | $9.57 | — | CL A COM | 58518F109 |
| — | OPES ACQUISITION CORP | 667,050 | $6.771M | 1.6% | $9.71 | — | UNIT 03/07/2023 | 68373P100 |
| — | GIGCAPITAL INC | 657,850 | $6.711M | 1.6% | $9.78 | — | COM | 37518N106 |
| — | DFB HEALTHCARE ACQUISITIONS | 670,199 | $6.696M | 1.6% | $9.81 | — | COM | 23291E109 |
| RWGE | REGALWOOD GLOBAL ENERGY LT | 639,768 | $6.462M | 1.5% | $9.76 | — | COM CL A | G74760102 |
| — | BLACK RIDGE ACQUISITION CORP | 624,942 | $6.378M | 1.5% | $9.77 | — | COM | 09216T107 |
| — | CF FINANCE ACQUISITION CORP | 605,940 | $6.181M | 1.4% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | TRINE ACQUISITION CORP | 600,000 | $6.012M | 1.4% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | CHASERG TECHNOLOGY ACQUISI | 577,500 | $5.7M | 1.3% | $9.87 | — | CLASS A | 16166A103 |
| — | AMCI ACQUISITION CORP-CL A | 550,000 | $5.412M | 1.3% | $9.84 | — | CLASS A | 00165R101 |
| — | MOSAIC ACQUISITION CORP-CL A | 530,379 | $5.347M | 1.2% | $9.87 | — | COM CL A | 61946M100 |
| — | FINTECH ACQUISITION CORP III | 502,300 | $4.898M | 1.1% | $9.75 | — | COM CL A | 31811A101 |
| — | LEO HOLDINGS CORP -A | 487,267 | $4.893M | 1.1% | $9.75 | — | COM CL A | G5463L105 |
| — | BIG ROCK PARTNERS ACQUISITION | 469,672 | $4.857M | 1.1% | $9.73 | — | COM | 089482103 |
| — | TRIDENT ACQUISITIONS CORP | 456,500 | $4.652M | 1.1% | $9.75 | — | COM | 89615T106 |
| — | ALLEGRO MERGER CORP | 445,039 | $4.42M | 1.0% | $9.53 | — | COM | 01749N103 |
| — | DIAMONDPEAK HOLDINGS CORP | 425,000 | $4.259M | 1.0% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | GORES METROPOULOS INC | 405,197 | $4.15M | 1.0% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | WEALTHBRIDGE ACQUISITION LTD | 400,000 | $3.928M | 0.9% | $9.82 | — | SHS | G4887W110 |
| — | 8I ENTERPRISES ACQUISITION C | 375,000 | $3.765M | 0.9% | $10.04 | — | UNIT 99/99/9999 | G2956M138 |
| — | TWELVE SEAS INVESTMENT CO | 372,000 | $3.72M | 0.9% | $9.57 | — | SHS | G9145A107 |
| — | THUNDER BRIDGE ACQ | 348,756 | $3.558M | 0.8% | $9.71 | — | SHS CLASS A | G8857R100 |
| — | GREENLAND ACQUISITION CORP | 346,667 | $3.491M | 0.8% | $9.67 | — | SHS | G40981139 |
| — | MONOCLE ACQUISITION CORP | 320,000 | $3.136M | 0.7% | $9.80 | — | COM | 609754106 |
| — | NEW FRONTIER CORP - A | 305,000 | $3.02M | 0.7% | $9.72 | — | COM CL A | G6485P108 |
| — | ACAMAR PARTNERS ACQUISITION | 300,000 | $3M | 0.7% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | HL ACQUISITIONS CORP | 300,000 | $2.982M | 0.7% | $9.50 | — | SHS | G4603R106 |
| — | ARYA SCIENCES ACQUISITION-A | 295,296 | $2.897M | 0.7% | $9.81 | — | SHS CL A | G3165V109 |
| — | CHASERG TECHNOLOGY ACQUISITI | 270,160 | $2.729M | 0.6% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| — | PIVOTAL ACQUISITION CORP | 244,100 | $2.488M | 0.6% | $10.19 | — | UNIT 12/01/2025 | 72583A200 |
| — | SENTINEL ENERGY SERVICE-CL A | 230,568 | $2.315M | 0.5% | $10.02 | — | CL A | 81728P105 |
| — | NEBULA ACQUISITION CORP | 200,042 | $2.049M | 0.5% | $10.10 | — | UNIT 03/12/2025 | 629076209 |
| — | ANDINA ACQUISITION CORP III | 206,100 | $2.01M | 0.5% | $9.75 | — | SHS | G04415108 |
| — | EDTECHX HOLDINGS ACQUISITION | 194,504 | $1.984M | 0.5% | $9.99 | — | UNIT 12/31/2025 | 28138X202 |
| — | RMG ACQUISITION CORP | 150,000 | $1.505M | 0.3% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | LF CAPITAL ACQUISITION COR-A | 140,700 | $1.415M | 0.3% | $9.56 | — | CL A | 50200K108 |
| — | COLLIER CREEK HOLDINGS | 115,275 | $1.19M | 0.3% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| ALAC | ALBERTON ACQUISITION CORP | 105,000 | $1.045M | 0.2% | $9.80 | — | ORD SHS | G35006108 |
| — | GORES METROPOULOS INC | 100,000 | $976K | 0.2% | $9.76 | — | COM CL A | 382872109 |
| — | TENZING ACQUISITION CORP | 88,700 | $907K | 0.2% | $10.07 | — | UNIT 08/24/2024 | G8708A124 |
| — | TPG PACE HOLDINGS CORP | 81,073 | $828K | 0.2% | $9.76 | — | CL A | G89827128 |
| LOAC | LONGEVITY ACQUISITION CORP | 70,572 | $706K | 0.2% | $9.90 | — | ORD SHS | G56372132 |
| PACK | ONE MADISON CORP-CLASS A | 67,585 | $693K | 0.2% | $9.70 | — | COM CL A | G6772P100 |
| RVPH | TENZING ACQUISITION CORP | 66,500 | $670K | 0.2% | $9.86 | — | ORD SHS | G8708A116 |
| — | AMCI ACQUISITION CORP | 50,000 | $506K | 0.1% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | GRAF INDUSTRIAL CORP | 50,000 | $492K | 0.1% | $9.60 | — | COM | 384278107 |
| — | TBRGW US 17 Jul 22 C11.5 (Thunder Bridge Acquisiti | 618,053 | $445K | 0.1% | $0.72 | — | W EXP 01/01/202 | G8857R126 |
| — | MONOCLE ACQUISITION CORP | 43,951 | $444K | 0.1% | $10.10 | — | UNIT 99/99/9999 | 609754205 |
| — | NEW FRONTIER CORP | 43,030 | $435K | 0.1% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | CHURCHILL CAPITAL CORP-A | 24,852 | $335K | 0.1% | $9.55 | — | COM CL A | 17142R103 |
| — | MUDRICK CAPITAL ACQUISITION | 27,304 | $289K | 0.1% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 25,000 | $255K | 0.1% | $9.92 | — | CL A | G8250R103 |
| — | GORDON POINTE ACQUISITION CO | 23,500 | $247K | 0.1% | $10.34 | — | UNIT 01/18/2023 | 382788206 |
| — | LEGACY ACQUISITION CORP-CL A | 22,900 | $230K | 0.1% | $9.74 | — | COM CL A | 524643103 |
| — | GIGCAPITAL INC | 20,000 | $218K | 0.1% | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| — | TUSCAN HOLDINGS CORP | 15,000 | $157K | 0.0% | $10.47 | — | UNIT 99/99/9999 | 90069K203 |
| — | GIGCAPITAL INC | 224,700 | $147K | 0.0% | $0.65 | — | RIGHT 03/06/2020 | 37518N114 |
| — | ARYA SCIENCES ACQUISITION CO | 11,900 | $124K | 0.0% | $10.42 | — | UNIT 10/04/2023 | G3165V117 |
| — | BIG ROCK PARTNERS ACQUISITION CORP | 11,006 | $116K | 0.0% | $10.54 | — | UNIT 11/20/2022 | 089482202 |
| — | GORDON POINTE ACQUISITION CO | 9,948 | $102K | 0.0% | $10.25 | — | COM CLASS A | 382788107 |
| OSW | ONESPAWORLD HOLDINGS LTD | 4,245 | $58,000 | 0.0% | $10.60 | 0.0% | COM | P73684113 |
| — | TWELVE SEAS INVESTMENT CO | 5,000 | $53,000 | 0.0% | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 5,000 | $51,000 | 0.0% | $9.70 | — | SHS | G8959N106 |
| — | ALBERTON ACQUISITION CORP | 293,200 | $50,000 | 0.0% | $0.26 | — | RIGHT 10/04/2020 | G35006132 |
| — | ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor | 522,300 | $48,000 | 0.0% | $0.12 | — | W EXP 04/26/202 | G35006124 |
| — | CTACW US 30 Sep 23 C11.5 (ChaSerg Technology Acqui | 37,245 | $25,000 | 0.0% | $0.75 | — | W EXP 04/10/202 | 16166A111 |
| — | AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp) | 85,000 | $24,000 | 0.0% | $0.28 | — | W EXP 05/20/202 | 00165R119 |
| — | NFC/WS US 25 Jul 23 C11.5 (New Frontier Corp) | 32,400 | $23,000 | 0.0% | $1.18 | — | W EXP 99/99/999 | G6485P124 |
| — | LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co | 155,572 | $19,000 | 0.0% | $0.15 | — | W EXP 07/31/202 | G56372116 |
| — | TWLVW US 13 Jul 23 C11.5 (Twelve Seas Investment C | 60,200 | $16,000 | 0.0% | $0.36 | — | W EXP 12/22/202 | G9145A115 |
| — | CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C | 34,546 | $15,000 | 0.0% | $0.43 | — | W EXP 04/30/202 | 12528N115 |
| — | THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp) | 19,897 | $14,000 | 0.0% | $0.70 | — | W EXP 04/01/202 | 90069K112 |
| — | ANDINA ACQUISITION CORP III | 31,100 | $11,000 | 0.0% | $0.35 | — | RIGHT 07/31/2020 | G04415132 |
| — | CCC/WS US 29 Oct 23 C11.5 (Churchill Capital Corp | 2,951 | $10,000 | 0.0% | $0.89 | — | W EXP 09/11/202 | 17142R111 |
| — | HHHHW US 01 Mar 24 C11.5 (Wealthbridge Acquisition | 75,000 | $10,000 | 0.0% | $0.13 | — | W EXP 01/31/202 | G4887W128 |
| — | GREENLAND ACQUISITION CORP | 30,000 | $10,000 | 0.0% | $0.37 | — | RIGHT 04/27/2025 | G40981113 |
| SNAXW | ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp | 31,100 | $7,000 | 0.0% | $0.23 | — | W EXP 07/31/202 | G04415124 |
| — | ALLEGRO MERGER CORP | 20,880 | $6,000 | 0.0% | $0.41 | — | RIGHT 12/31/2023 | 01749N129 |
| — | TOTTENHAM ACQUISITION I | 20,000 | $6,000 | 0.0% | $0.40 | — | RIGHT 06/05/2020 | G8959N122 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 500 | $6,000 | 0.0% | $12.00 | — | UNIT 99/99/9999 | G8250R111 |
| — | VECTOIQ ACQUISITION CORP | 496 | $5,000 | 0.0% | $9.58 | — | COM | 92243N103 |
| — | FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corp | 5,300 | $5,000 | 0.0% | $0.94 | — | W EXP 12/01/202 | 31811A119 |
| — | ALGRW US 06 Jan 25 C11.5 (Allegro Merger Corp) | 17,980 | $5,000 | 0.0% | $0.37 | — | W EXP 01/06/202 | 01749N111 |
| — | PURE ACQUISITION CORP | 301 | $4,000 | 0.0% | $13.29 | — | UNIT 04/13/2023 | 74621Q205 |
| — | FPAC/WS US 01 Jun 25 C11.5 (Far Point Acquisition | 1,666 | $3,000 | 0.0% | $1.80 | — | W EXP 06/01/202 | 30734W117 |
| — | IMXIW US 19 Jan 22 C11.5 (International Money Expr | 685 | $3,000 | 0.0% | $2.92 | — | W EXP 01/19/202 | 46005L119 |
| — | GLACW US 26 Jul 23 C11.5 (Greenland Acquisition Co | 27,563 | $3,000 | 0.0% | $0.29 | — | W EXP 03/03/202 | G40981105 |
| — | GS ACQUISITION HOLDINGS CORP | 200 | $3,000 | 0.0% | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| — | TKKSW US 20 Aug 23 C11.5 (TKK Symphony Acquisition | 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 |
| — | MOSC/WS US 08 Dec 22 C11.5 (Mosaic Acquisition Cor | 2,122 | $2,000 | 0.0% | $1.41 | — | W EXP 10/23/202 | 61946M118 |
| — | MMDMW US 07 Jun 22 C11.5 | 6,050 | $2,000 | 0.0% | $0.66 | — | W EXP 05/17/202 | 60765P111 |
| — | OPESW US 15 Jan 23 C11.5 | 7,400 | $2,000 | 0.0% | $0.40 | — | W EXP 03/13/202 | 68373P118 |
| — | BISON CAPITAL ACQUISITION-RT | 4,490 | $2,000 | 0.0% | $0.45 | — | RIGHT 03/20/2019 | G1142P138 |
| — | TPGH/WS US 18 Aug 22 C11.5 | 858 | $2,000 | 0.0% | $2.33 | — | W EXP 99/99/999 | G89827110 |
| — | TMCXW US 31 May 23 C11.5 (Trinity Merger Corp) | 2,998 | $2,000 | 0.0% | $0.67 | — | W EXP 05/11/202 | 89653L114 |
| — | BIOX/WS US 01 Jul 25 C11.5 (Bioceres Crop Solution | 600 | $1,000 | 0.0% | $1.67 | — | W EXP 07/01/202 | G1117K106 |
| — | WRLSW US 08 Aug 22 C11.5 | 350 | $1,000 | 0.0% | $2.86 | — | W EXP 07/27/202 | 70957E113 |
| — | VEACW US 12 Apr 24 C11.5 (Vantage Energy Acquisiti | 700 | $1,000 | 0.0% | $2.45 | — | COM CL A | 92211L113 |
| — | KBLMW US 01 Jul 23 C5.75 | 374 | $1,000 | 0.0% | $2.67 | — | W EXP 01/15/202 | 48242A112 |
| — | TOTAW US 05 Jun 25 C11.5 (Tottenham Acquisition I | 5,000 | $1,000 | 0.0% | $0.40 | — | W EXP 05/06/202 | G8959N114 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 90 | $1,000 | 0.0% | $8.27 | 0.0% | SHS | G1117K114 |
| — | STNLW US 22 Dec 22 C11.5 (Sentinel Energy Services | 900 | $1,000 | 0.0% | $1.11 | — | W EXP 11/02/202 | 81728P113 |
| — | Capitol Investment Corp IV | 2 | $1,000 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | SPAQ/WS US 01 Oct 23 C11.5 (Spartan Energy Acquisi | 866 | $1,000 | 0.0% | $0.98 | — | W EXP 08/27/202 | 846784122 |
| — | BCACW US 18 Jul 22 C11.5 | 3,645 | $1,000 | 0.0% | $0.55 | — | W EXP 06/20/202 | G1142P112 |
| — | CM SEVEN STAR ACQUISITION CO | 2,754 | $1,000 | 0.0% | $0.36 | — | RIGHT 08/21/2022 | G2345N136 |
| — | LEO HOLDINGS CORP | 1 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | FAR POINT ACQUISITION CORP | 2 | $1,000 | 0.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | CMSSW US 06 Nov 22 C11.5 | 675 | $1,000 | 0.0% | $1.48 | — | W EXP 08/21/202 | G2345N110 |
| — | TWELVE SEAS INVESTMENT | 400 | $1,000 | 0.0% | $2.50 | — | RIGHT 12/22/2019 | G9145A131 |
| — | TKK SYMPHONY ACQUISITION | 3,000 | $1,000 | 0.0% | $0.67 | — | RIGHT 02/20/2020 | G88950137 |
| — | BRACW US 25 Oct 22 C11.5 | 621 | $1,000 | 0.0% | $1.61 | — | W EXP 07/10/202 | 09216T115 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LT | 1 | $1,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | MOSAIC ACQUISITION CORP | 2 | $1,000 | 0.0% | $500.00 | — | UNIT 99/99/9999 | 61946M209 |
| — | GRSHW US 11 Sep 23 C11.5 (Gores Holdings III Inc) | 499 | $1,000 | 0.0% | $1.36 | — | W EXP 09/11/202 | 38286G117 |