CIK: 0001711200 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $510,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAPITAL CORP II | 4,000,000 | $40,600 | 8.0% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | SPARTAN ENERGY ACQUISITION-A | 2,337,988 | $23,380 | 4.6% | $9.75 | — | CL A COM STK | 846784106 |
| — | HAYMAKER ACQUISITION CORP II | 2,245,000 | $22,922 | 4.5% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | FAR POINT ACQUISITION CORP-A | 1,877,216 | $19,130 | 3.7% | $9.85 | — | COM CL A | 30734W109 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,856,210 | $18,674 | 3.7% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | GX ACQUISITION CORP | 1,800,000 | $18,090 | 3.5% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | CRESCENT ACQUISITION CORP-A | 1,828,886 | $17,832 | 3.5% | $9.75 | — | COM CL A | 22564L105 |
| — | COLLIER CREEK HOLDINGS-A | 1,712,669 | $17,127 | 3.4% | $9.85 | — | COM CL A | G22707106 |
| — | CF FINANCE ACQUISITION-CL A | 1,629,152 | $16,325 | 3.2% | $9.90 | — | COM CL A | 12528N107 |
| — | CHASERG TECHNOLOGY ACQUISI-A | 1,614,325 | $16,208 | 3.2% | $9.98 | — | CLASS A | 16166A103 |
| — | GS ACQUISITION HOLDINGS- A | 1,522,286 | $15,436 | 3.0% | $9.88 | — | COM CL A | 36255F102 |
| — | HENNESSY CAPITAL ACQUISITI-A IV | 1,327,174 | $13,140 | 2.6% | $9.90 | — | COM CL A | 42589C104 |
| — | INSURANCE ACQUISITION CORP | 1,202,700 | $12,388 | 2.4% | $10.06 | — | UNIT 03/31/2024 | 457867307 |
| — | TRINITY MERGER CORP-CLASS A | 1,191,573 | $12,274 | 2.4% | $9.80 | — | COM CL A | 89653L106 |
| — | TKK SYMPHONY ACQUISITION COR | 1,119,300 | $11,205 | 2.2% | $9.52 | — | ORD SHS | G88950103 |
| — | PURE ACQUISITION CORP | 1,085,340 | $11,006 | 2.2% | $10.00 | — | CL A | 74621Q106 |
| — | GORES HOLDINGS III INC-A | 1,093,885 | $10,994 | 2.2% | $9.71 | — | COM CL A | 38286G109 |
| — | B RILEY PRINCIPAL MERGER COR | 1,100,000 | $10,978 | 2.2% | $9.98 | — | UNIT 99/99/9999 | 05586Y205 |
| — | FINTECH ACQUISITION CORP III | 1,023,320 | $10,959 | 2.1% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | TUSCAN HOLDINGS CORP | 1,104,697 | $10,915 | 2.1% | $9.76 | — | COM | 90069K104 |
| — | ACT II GLOBAL ACQUISITIO-A | 1,105,000 | $10,719 | 2.1% | $9.70 | — | CL A SHS | G0080J104 |
| — | MUDRICK CAPITAL ACQUISI - A | 990,198 | $10,061 | 2.0% | $9.64 | — | COM CLASS A | 624745105 |
| — | GORES METROPOULOS INC-CL A | 956,434 | $9,632 | 1.9% | $10.04 | — | COM CL A | 382872109 |
| — | FORUM MERGER II CORP-CL A | 922,097 | $9,258 | 1.8% | $9.71 | — | CL A | 34986F103 |
| — | LEISURE ACQUISITION CORP | 882,017 | $8,935 | 1.8% | $9.91 | — | COM | 52539T107 |
| RPLA/U | REPLAY ACQUISITION CORP | 879,350 | $8,794 | 1.7% | $10.00 | — | UNIT 03/01/2024 | G75130123 |
| — | MOSAIC ACQUISITION CORP-CL A | 715,379 | $7,297 | 1.4% | $9.95 | — | COM CL A | 61946M100 |
| — | DFB HEALTHCARE ACQUISITIONS | 720,199 | $7,282 | 1.4% | $9.83 | — | COM | 23291E109 |
| — | ACT II GLOBAL ACQUISITION CO | 718,261 | $7,269 | 1.4% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| — | SOUTH MOUNTAIN MERGER CORP | 630,000 | $6,300 | 1.2% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | CF FINANCE ACQUISITION CORP | 605,940 | $6,272 | 1.2% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | GIGCAPITAL2 INC | 610,000 | $6,119 | 1.2% | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| — | PROFICIENT ALPHA ACQUISITION | 600,000 | $5,845 | 1.1% | $9.74 | — | COM | 74317H105 |
| RWGE | REGALWOOD GLOBAL ENERGY LT-A | 489,768 | $4,996 | 1.0% | $9.76 | — | COM CL A | G74760102 |
| — | MEGALITH FINANCIAL ACQUISI-A | 470,910 | $4,728 | 0.9% | $9.57 | — | CL A COM | 58518F109 |
| — | TRIDENT ACQUISITIONS CORP | 456,500 | $4,721 | 0.9% | $9.75 | — | COM | 89615T106 |
| — | AMCI ACQUISITION CORP-CL A | 450,000 | $4,473 | 0.9% | $9.84 | — | CLASS A | 00165R101 |
| — | ALLEGRO MERGER CORP | 445,039 | $4,460 | 0.9% | $9.53 | — | COM | 01749N103 |
| — | WEALTHBRIDGE ACQUISITION LTD | 400,000 | $3,960 | 0.8% | $9.82 | — | SHS | G4887W110 |
| — | GREENLAND ACQUISITION CORP O | 346,667 | $3,519 | 0.7% | $9.67 | — | SHS | G40981139 |
| — | MONOCLE ACQUISITION CORP | 320,000 | $3,168 | 0.6% | $9.80 | — | COM | 609754106 |
| — | NEW FRONTIER CORP - A | 305,000 | $3,072 | 0.6% | $9.72 | — | COM CL A | G6485P108 |
| — | HL ACQUISITIONS CORP | 300,000 | $3,021 | 0.6% | $9.50 | — | SHS | G4603R106 |
| — | ACAMAR PARTNERS ACQUISITION | 300,000 | $2,997 | 0.6% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | FINTECH ACQUISITION CORP - A | 302,300 | $2,966 | 0.6% | $9.75 | — | COM CL A | 31811A101 |
| — | DIAMONDPEAK HOLDINGS CORP-A | 300,000 | $2,916 | 0.6% | $9.72 | — | COM CL A | 25280H100 |
| — | TIBERIUS ACQUISITION CORP | 263,200 | $2,677 | 0.5% | $9.61 | — | COM | 88633A107 |
| — | NEBULA ACQUISITION CORP | 200,042 | $2,061 | 0.4% | $10.10 | — | UNIT 03/12/2025 | 629076209 |
| — | ANDINA ACQUISITION CORP III | 206,100 | $2,043 | 0.4% | $9.75 | — | SHS | G04415108 |
| — | LANDCADIA HOLDINGS II INC | 200,000 | $2,000 | 0.4% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | ARYA SCIENCES ACQUISITION-A | 195,296 | $1,955 | 0.4% | $9.81 | — | SHS CL A | G3165V109 |
| — | AGBA ACQUISITION LTD | 175,000 | $1,754 | 0.3% | $10.02 | — | UNIT 05/10/2024 | G0120M133 |
| — | TRINE ACQUISITION CORP | 170,245 | $1,720 | 0.3% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | LF CAPITAL ACQUISITION COR-A | 140,700 | $1,429 | 0.3% | $9.56 | — | CL A | 50200K108 |
| — | SENTINEL ENERGY SERVICE-CL A | 130,568 | $1,326 | 0.3% | $10.02 | — | CL A | 81728P105 |
| — | DIAMONDPEAK HOLDINGS CORP | 125,000 | $1,257 | 0.2% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | B RILEY PRINCIPAL MER-CL A | 100,000 | $975 | 0.2% | $9.75 | — | CL A | 05586Y106 |
| — | TPG PACE HOLDINGS CORP-CL A | 81,073 | $844 | 0.2% | $9.76 | — | CL A | G89827128 |
| — | HEALTH SCIENCES ACQUISITIONS | 73,740 | $782 | 0.2% | $10.60 | — | UNIT 04/01/2024 | 42227C201 |
| — | INTERMOLECULAR INC | 661,040 | $774 | 0.2% | $1.17 | — | COM | 45882D109 |
| — | CHASERG TECHNOLOGY ACQUISITI | 70,160 | $718 | 0.1% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| LOAC | LONGEVITY ACQUISITION CORP | 70,572 | $713 | 0.1% | $9.90 | — | ORD SHS | G56372132 |
| — | OPES ACQUISITION CORP | 67,050 | $688 | 0.1% | $9.71 | — | UNIT 03/07/2023 | 68373P100 |
| — | AMCI ACQUISITION CORP | 50,000 | $509 | 0.1% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | GRAF INDUSTRIAL CORP | 50,000 | $498 | 0.1% | $9.60 | — | COM | 384278107 |
| — | MONOCLE ACQUISITION CORP | 43,951 | $453 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 609754205 |
| — | NEW FRONTIER CORP | 43,030 | $448 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | MUDRICK CAPITAL ACQUISITION | 27,304 | $290 | 0.1% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 25,000 | $261 | 0.1% | $9.92 | — | CL A | G8250R103 |
| — | GORDON POINTE ACQUISITION CO | 23,500 | $250 | 0.0% | $10.34 | — | UNIT 01/18/2023 | 382788206 |
| — | LEGACY ACQUISITION CORP-CL A | 22,900 | $232 | 0.0% | $9.74 | — | COM CL A | 524643103 |
| — | LEO HOLDINGS CORP -A | 16,627 | $171 | 0.0% | $9.75 | — | COM CL A | G5463L105 |
| — | ARYA SCIENCES ACQUISITION CO | 11,900 | $128 | 0.0% | $10.42 | — | UNIT 10/04/2023 | G3165V117 |
| — | GORDON POINTE ACQUISITION CO | 9,948 | $103 | 0.0% | $10.25 | — | COM CLASS A | 382788107 |
| — | RPLA/WS US 08 Apr 24 C11.5 (Replay Acquisition Cor | 136,700 | $96 | 0.0% | $0.70 | — | W EXP 03/01/202 | G75130115 |
| — | PAACW US 30 Apr 26 C11.5 (Proficient Alpha Acquisi | 559,000 | $79 | 0.0% | $0.14 | — | W EXP 04/30/202 | 74317H113 |
| — | ALBERTON ACQUISITION CO-RTS | 293,200 | $74 | 0.0% | $0.26 | — | RIGHT 10/04/2020 | G35006132 |
| — | TUSCAN HOLDINGS CORP | 6,000 | $64 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 90069K203 |
| — | PROFICIENT ALPHA ACQ | 288,329 | $52 | 0.0% | $0.18 | — | RIGHT 04/30/2026 | 74317H121 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 5,000 | $51 | 0.0% | $9.70 | — | SHS | G8959N106 |
| ALAC | ALBERTON ACQUISITION CORP | 5,000 | $51 | 0.0% | $9.80 | — | ORD SHS | G35006108 |
| — | ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor | 449,000 | $45 | 0.0% | $0.12 | — | W EXP 04/26/202 | G35006124 |
| — | ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | 50,000 | $34 | 0.0% | $0.68 | — | W EXP 04/30/202 | G0080J120 |
| — | DPHCW US 12 Apr 24 C11.5 (DiamondPeak Holdings Cor | 41,000 | $33 | 0.0% | $0.80 | — | W EXP 02/22/202 | 25280H118 |
| — | HCACW US 25 Sep 25 C11.5 (Hennessy Capital Acq IV) | 45,380 | $28 | 0.0% | $0.62 | — | W EXP 09/05/202 | 42589C112 |
| — | AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp) | 85,000 | $26 | 0.0% | $0.28 | — | W EXP 05/20/202 | 00165R119 |
| — | CTACW US 30 Sep 23 C11.5 (ChaSerg Technology Acqui | 32,245 | $25 | 0.0% | $0.75 | — | W EXP 04/10/202 | 16166A111 |
| — | CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C | 34,546 | $21 | 0.0% | $0.43 | — | W EXP 04/30/202 | 12528N115 |
| — | NFC/WS US 25 Jul 23 C11.5 (New Frontier Corp) | 32,400 | $20 | 0.0% | $1.18 | — | W EXP 99/99/999 | G6485P124 |
| — | PIVOTAL ACQUISITION CORP-A | 1,699 | $18 | 0.0% | $9.78 | — | CL A COM | 72583A101 |
| — | TZACW US 23 Aug 25 C11.5 (Tenzing Acquisition Corp | 88,700 | $18 | 0.0% | $0.20 | — | W EXP 02/23/202 | G8708A108 |
| — | THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp) | 19,897 | $16 | 0.0% | $0.70 | — | W EXP 04/01/202 | 90069K112 |
| — | TWLVW US 13 Jul 23 C11.5 (Twelve Seas Investment C | 65,200 | $14 | 0.0% | $0.35 | — | W EXP 12/22/202 | G9145A115 |
| — | BRPM/WS US 08 Apr 24 C11.5 (B Riley Principal Merg | 25,000 | $12 | 0.0% | $0.48 | — | W EXP 04/08/202 | 05586Y114 |
| — | CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor | 14,043 | $10 | 0.0% | $0.71 | — | W EXP 03/08/202 | 22564L113 |
| — | FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corp | 5,200 | $8 | 0.0% | $0.94 | — | W EXP 12/01/202 | 31811A119 |
| — | TOTTENHAM ACQUISITION I | 20,000 | $8 | 0.0% | $0.40 | — | RIGHT 06/05/2020 | G8959N122 |
| — | ANDINA ACQUISITION III-RTS | 31,100 | $8 | 0.0% | $0.35 | — | RIGHT 07/31/2020 | G04415132 |
| SNAXW | ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp | 31,100 | $7 | 0.0% | $0.23 | — | W EXP 07/31/202 | G04415124 |
| — | VECTOIQ ACQUISITION CORP | 496 | $6 | 0.0% | $9.58 | — | COM | 92243N103 |
| — | ALGRW US 06 Jan 25 C11.5 (Allegro Merger Corp) | 17,980 | $6 | 0.0% | $0.37 | — | W EXP 01/06/202 | 01749N111 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 500 | $6 | 0.0% | $12.00 | — | UNIT 99/99/9999 | G8250R111 |
| — | ALLEGRO MERGER CORP-RTS | 20,880 | $5 | 0.0% | $0.41 | — | RIGHT 12/31/2023 | 01749N129 |
| — | PURE ACQUISITION CORP | 301 | $4 | 0.0% | $13.29 | — | UNIT 04/13/2023 | 74621Q205 |
| RVPH | TENZING ACQUISITION CORP | 200 | $3 | 0.0% | $9.86 | — | ORD SHS | G8708A116 |
| — | TKKSW US 20 Aug 23 C11.5 (TKK Symphony Acquisition | 17,000 | $3 | 0.0% | $0.24 | — | W EXP 02/20/202 | G88950129 |
| — | GS ACQUISITION HOLDINGS CORP | 200 | $3 | 0.0% | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| — | RWGE/WS US 05 Dec 22 C11.5 | 2,656 | $3 | 0.0% | $1.51 | — | W EXP 12/05/202 | G74760128 |
| — | COLLIER CREEK HOLDINGS | 275 | $3 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | MOSC/WS US 08 Dec 22 C11.5 (Mosaic Acquisition Cor | 2,122 | $3 | 0.0% | $1.41 | — | W EXP 10/23/202 | 61946M118 |
| — | GMHIW US 25 Mar 24 C11.5 (Gores Metropoulos Inc) | 1,732 | $3 | 0.0% | $1.73 | — | W EXP 01/28/202 | 382872117 |
| — | FPAC/WS US 01 Jun 25 C11.5 (Far Point Acquisition | 1,666 | $3 | 0.0% | $1.80 | — | W EXP 06/01/202 | 30734W117 |
| — | GLACW US 26 Jul 23 C11.5 (Greenland Acquisition Co | 22,563 | $3 | 0.0% | $0.29 | — | W EXP 03/03/202 | G40981105 |
| — | BRPAW US 01 Dec 22 C11.5 (Big Rock Partners Acquis | 5,503 | $2 | 0.0% | $0.36 | — | W EXP 12/01/202 | 089482111 |
| — | TWELVE SEAS INVESTMENT | 5,400 | $2 | 0.0% | $0.53 | — | RIGHT 12/22/2019 | G9145A131 |
| — | MMDMW US 07 Jun 22 C11.5 | 6,050 | $2 | 0.0% | $0.66 | — | W EXP 05/17/202 | 60765P111 |
| — | TPGH/WS US 18 Aug 22 C11.5 | 858 | $2 | 0.0% | $2.33 | — | W EXP 99/99/999 | G89827110 |
| — | OPESW US 15 Jan 23 C11.5 | 7,400 | $2 | 0.0% | $0.40 | — | W EXP 03/13/202 | 68373P118 |
| — | BIG ROCK PARTNERS ACQUIS-RTS | 11,006 | $2 | 0.0% | $0.18 | — | RIGHT 12/01/2022 | 089482129 |
| — | WRLSW US 08 Aug 22 C11.5 | 350 | $1 | 0.0% | $2.86 | — | W EXP 07/27/202 | 70957E113 |
| — | CRESCENT ACQUISITION CORP | 1 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | SPAQ/WS US 01 Oct 23 C11.5 (Spartan Energy Acquisi | 866 | $1 | 0.0% | $0.98 | — | W EXP 08/27/202 | 846784122 |
| — | STNLW US 22 Dec 22 C11.5 (Sentinel Energy Services | 900 | $1 | 0.0% | $1.11 | — | W EXP 11/02/202 | 81728P113 |
| — | TMCXW US 31 May 23 C11.5 (Trinity Merger Corp) | 2,998 | $1 | 0.0% | $0.67 | — | W EXP 05/11/202 | 89653L114 |
| — | TOTAW US 05 Jun 25 C11.5 (Tottenham Acquisition I | 5,000 | $1 | 0.0% | $0.40 | — | W EXP 05/06/202 | G8959N114 |
| — | FAR POINT ACQUISITION CORP | 2 | $1 | 0.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | INSUW US 31 Mar 24 C11.5 (Insurance Acquisition Co | 500 | $1 | 0.0% | $2.00 | — | W EXP 03/31/202 | 457867117 |
| — | KBLMW US 01 Jul 23 C5.75 | 374 | $1 | 0.0% | $2.67 | — | W EXP 01/15/202 | 48242A112 |
| — | LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co | 5,072 | $1 | 0.0% | $0.15 | — | W EXP 07/31/202 | G56372116 |
| — | BRACW US 25 Oct 22 C11.5 | 621 | $1 | 0.0% | $1.61 | — | W EXP 07/10/202 | 09216T115 |
| — | GRSHW US 11 Sep 23 C11.5 (Gores Holdings III Inc) | 499 | $1 | 0.0% | $1.36 | — | W EXP 09/11/202 | 38286G117 |
| — | TKK SYMPHONY ACQUISITION | 3,000 | $1 | 0.0% | $0.67 | — | RIGHT 02/20/2020 | G88950137 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 1 | $1 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | MOSAIC ACQUISITION CORP | 2 | $1 | 0.0% | $500.00 | — | UNIT 99/99/9999 | 61946M209 |
| — | LEO HOLDINGS CORP | 1 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |