CIK: 0001711200 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $550,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAPITAL CORP II (BBG00PDYP454) | 3,273,700 | $34,407 | 6.3% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | COLLIER CREEK HOLDINGS-A | 2,754,635 | $28,070 | 5.1% | $9.98 | — | COM CL A | G22707106 |
| — | HAYMAKER ACQ CORP II - CL A | 2,726,132 | $26,989 | 4.9% | $9.90 | — | COM CL A | 42087L101 |
| — | THUNDER BRIDGE ACQUISITION I | 2,422,675 | $24,663 | 4.5% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | SILVER SPIKE ACQUISITION COR | 2,437,708 | $24,597 | 4.5% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | APEX TECHNOLOGY ACQUISITION | 2,320,000 | $23,641 | 4.3% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | CRESCENT ACQUISITION CORP-A | 1,953,060 | $19,336 | 3.5% | $9.76 | — | COM CL A | 22564L105 |
| — | FAR POINT ACQUISITION CORP-A | 1,877,216 | $19,186 | 3.5% | $9.85 | — | COM CL A | 30734W109 |
| — | GX ACQUISITION CORP | 1,800,000 | $18,270 | 3.3% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | CHASERG TECHNOLOGY ACQUISI-A | 1,614,325 | $16,321 | 3.0% | $9.98 | — | CLASS A | 16166A103 |
| — | SPARTAN ENERGY ACQUISITION-A | 1,603,061 | $16,191 | 2.9% | $9.75 | — | CL A COM STK | 846784106 |
| — | CF FINANCE ACQUISITION-CL A | 1,379,152 | $13,985 | 2.5% | $9.90 | — | COM CL A | 12528N107 |
| — | GS ACQUISITION HOLDINGS- A | 1,342,841 | $13,697 | 2.5% | $9.88 | — | COM CL A | 36255F102 |
| — | GORES METROPOULOS INC-CL A | 1,256,434 | $12,690 | 2.3% | $10.05 | — | COM CL A | 382872109 |
| — | INSURANCE ACQUISITION CORP (BBG00NDW1M04) | 1,202,700 | $12,533 | 2.3% | $10.06 | — | UNIT 03/31/2024 | 457867307 |
| — | GORES HOLDINGS III INC-A | 1,174,217 | $11,872 | 2.2% | $9.74 | — | COM CL A | 38286G109 |
| SCPE/U | SC HEALTH CORP | 1,121,049 | $11,603 | 2.1% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | NETFIN AQUISITION CORP | 1,086,294 | $10,961 | 2.0% | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| — | DIAMOND EAGLE ACQUISIT-CL A | 1,109,900 | $10,933 | 2.0% | $9.85 | — | COM CL A | 25258L109 |
| — | FINTECH ACQUISITION CORP III | 1,023,320 | $10,929 | 2.0% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | ACT II GLOBAL ACQUISITIO-A | 1,105,000 | $10,885 | 2.0% | $9.70 | — | CL A SHS | G0080J104 |
| — | MUDRICK CAPITAL ACQUISI - A | 990,198 | $10,181 | 1.8% | $9.64 | — | COM CLASS A | 624745105 |
| — | FORUM MERGER II CORP-CL A | 922,097 | $9,323 | 1.7% | $9.71 | — | CL A | 34986F103 |
| — | ACAMAR PARTNERS ACQUISITI- A | 917,000 | $9,079 | 1.6% | $9.90 | — | CL A | 004285102 |
| — | CHURCHILL CAPITAL CORP II-A | 901,100 | $9,030 | 1.6% | $10.02 | — | CL A | 17143G106 |
| — | TUSCAN HOLDINGS CORP | 804,697 | $7,887 | 1.4% | $9.76 | — | COM | 90069K104 |
| — | DIAMOND EAGLE ACQUISITION CO | 766,210 | $7,793 | 1.4% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 700,000 | $7,490 | 1.4% | $10.67 | — | CL A | G8250R103 |
| — | ACT II GLOBAL ACQUISITION CO | 718,261 | $7,456 | 1.4% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| — | HENNESSY CAPITAL ACQUISITI-A IV | 678,674 | $6,794 | 1.2% | $9.90 | — | COM CL A | 42589C104 |
| — | B RILEY PRINCIPAL MER-CL A | 649,900 | $6,448 | 1.2% | $9.90 | — | CL A | 05586Y106 |
| — | CF FINANCE ACQUISITION CORP (BBG00MKPGFJ2) | 605,940 | $6,417 | 1.2% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | SOUTH MOUNTAIN MERGER CORP-A | 633,000 | $6,204 | 1.1% | $9.80 | — | COM CL A | 838884104 |
| RPLA | REPLAY ACQUISITION CORP | 479,750 | $4,764 | 0.9% | $9.93 | — | COM | G75130107 |
| — | OAKTREE ACQUISITION CORP | 456,000 | $4,633 | 0.8% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | LEISURE ACQUISITION CORP | 432,017 | $4,424 | 0.8% | $9.91 | — | COM | 52539T107 |
| — | NEW FRONTIER CORP - A | 414,100 | $4,216 | 0.8% | $9.84 | — | COM CL A | G6485P108 |
| — | FELLAZO INC | 398,000 | $3,965 | 0.7% | $9.96 | — | UNIT 99/99/9999 | G3362K104 |
| — | MEGALITH FINANCIAL ACQUISI-A | 371,910 | $3,779 | 0.7% | $9.57 | — | CL A COM | 58518F109 |
| — | PIVOTAL INVESTMENT CORP II | 355,160 | $3,616 | 0.7% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | MOSAIC ACQUISITION CORP-CL A | 340,901 | $3,522 | 0.6% | $9.95 | — | COM CL A | 61946M100 |
| — | ALLEGRO MERGER CORP | 345,039 | $3,503 | 0.6% | $9.53 | — | COM | 01749N103 |
| — | NEW PROVIDENCE ACQUISITION C | 340,000 | $3,432 | 0.6% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| — | FINTECH ACQUISITION CORP - A | 302,300 | $3,045 | 0.6% | $9.75 | — | COM CL A | 31811A101 |
| — | ACAMAR PARTNERS ACQUISITION | 300,000 | $3,042 | 0.6% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | ORISUN ACQUISITION CORP | 296,500 | $2,965 | 0.5% | $10.00 | — | UNIT 99/99/9999 | 68632T208 |
| — | HAYMAKER ACQUISITION CORP II | 284,100 | $2,935 | 0.5% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | TIBERIUS ACQUISITION CORP | 263,200 | $2,696 | 0.5% | $9.61 | — | COM | 88633A107 |
| — | ARYA SCIENCES ACQUISITION-A | 252,396 | $2,603 | 0.5% | $9.92 | — | SHS CL A | G3165V109 |
| — | TPG PACE HOLDINGS CORP-CL A | 229,337 | $2,358 | 0.4% | $10.10 | — | CL A | G89827128 |
| — | PIVOTAL INVESTMENT CORP II-A | 225,000 | $2,219 | 0.4% | $9.86 | — | COM CL A | 72582K100 |
| — | NEBULA ACQUISITION CORP | 200,042 | $2,131 | 0.4% | $10.10 | — | UNIT 03/12/2025 | 629076209 |
| — | B RILEY PRINCIPAL MERGER COR (BRPM/U US) | 199,900 | $2,019 | 0.4% | $9.98 | — | UNIT 99/99/9999 | 05586Y205 |
| — | PURE ACQUISITION CORP (BBG00L108Q50) | 178,182 | $1,827 | 0.3% | $10.00 | — | CL A | 74621Q106 |
| — | TRINE ACQUISITION CORP (BBG00NGD0LK4) | 170,245 | $1,763 | 0.3% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | SWITCHBACK ENERGY ACQUISITIO | 150,457 | $1,505 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | LF CAPITAL ACQUISITION COR-A | 140,700 | $1,444 | 0.3% | $9.56 | — | CL A | 50200K108 |
| — | SENTINEL ENERGY SERVICE-CL A | 130,568 | $1,343 | 0.2% | $10.02 | — | CL A | 81728P105 |
| — | GS ACQUISITION HOLDINGS CORP | 125,200 | $1,334 | 0.2% | $10.65 | — | UNIT 06/12/2023 | 36255F201 |
| — | DIAMONDPEAK HOLDINGS CORP | 125,000 | $1,275 | 0.2% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | HEALTH SCIENCES ACQUISITIONS | 106,627 | $1,069 | 0.2% | $10.03 | — | COM | 42227C102 |
| — | AMCI ACQUISITION CORP-CL A | 100,000 | $1,003 | 0.2% | $9.84 | — | CLASS A | 00165R101 |
| — | CHASERG TECHNOLOGY ACQUISITI | 70,160 | $748 | 0.1% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| LOAC | LONGEVITY ACQUISITION CORP | 70,572 | $728 | 0.1% | $9.90 | — | ORD SHS | G56372132 |
| — | AMCI ACQUISITION CORP | 50,000 | $518 | 0.1% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | GRAF INDUSTRIAL CORP | 50,000 | $503 | 0.1% | $9.60 | — | COM | 384278107 |
| — | CONYERS PARK II ACQUISITIO-A | 50,000 | $498 | 0.1% | $9.96 | — | COM CL A | 212896104 |
| SCPE | SC HEALTH CORP-A | 50,000 | $493 | 0.1% | $9.86 | — | COM CL A | G78516203 |
| — | NEW FRONTIER CORP | 43,030 | $463 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | MUDRICK CAPITAL ACQUISITION | 27,304 | $297 | 0.1% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | GIGCAPITAL2 INC | 28,300 | $292 | 0.1% | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| RWGE | REGALWOOD GLOBAL ENERGY LT-A | 14,768 | $153 | 0.0% | $9.76 | — | COM CL A | G74760102 |
| — | NFC/WS US 25 Jul 23 C11.5 (New Frontier Corp) | 137,650 | $138 | 0.0% | $1.04 | — | W EXP 99/99/999 | G6485P124 |
| — | ARYA SCIENCES ACQUISITION CO | 11,900 | $131 | 0.0% | $10.42 | — | UNIT 10/04/2023 | G3165V117 |
| — | CRESCENT ACQUISITION CORP | 10,001 | $102 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 22564L204 |
| — | NFINW US 01 Aug 24 C11.5 (Netfin Acquisition Corp) | 290,000 | $87 | 0.0% | $0.30 | — | W EXP 08/01/202 | G6455A115 |
| — | ALBERTON ACQUISITION CO-RTS | 293,200 | $86 | 0.0% | $0.26 | — | RIGHT 10/04/2020 | G35006132 |
| — | HEALTH SCIENCES ACQUISITIONS | 7,740 | $84 | 0.0% | $10.60 | — | UNIT 04/01/2024 | 42227C201 |
| — | TUSCAN HOLDINGS CORP | 6,000 | $65 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 90069K203 |
| — | BRPM/WS US 08 Apr 24 C11.5 (B Riley Principal Merg | 125,000 | $57 | 0.0% | $0.46 | — | W EXP 04/08/202 | 05586Y114 |
| — | PROFICIENT ALPHA ACQ-RGT | 288,329 | $55 | 0.0% | $0.18 | — | RIGHT 04/30/2026 | 74317H121 |
| — | ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor | 449,000 | $54 | 0.0% | $0.12 | — | W EXP 04/26/202 | G35006124 |
| TOTA | TOTTENHAM ACQUISITION I LTD (BBG00LN5G5L4) | 5,000 | $52 | 0.0% | $9.70 | — | SHS | G8959N106 |
| ALAC | ALBERTON ACQUISITION CORP (BBG00MCMK970) | 5,000 | $52 | 0.0% | $9.80 | — | ORD SHS | G35006108 |
| — | ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | 50,000 | $47 | 0.0% | $0.68 | — | W EXP 04/30/202 | G0080J120 |
| — | CTACW US 30 Sep 23 C11.5 (ChaSerg Technology Acqui | 32,245 | $42 | 0.0% | $0.75 | — | W EXP 04/10/202 | 16166A111 |
| — | RPLA/WS US 08 Apr 24 C11.5 (Replay Acquisition Cor | 54,127 | $41 | 0.0% | $0.70 | — | W EXP 03/01/202 | G75130115 |
| — | PAACW US 30 Apr 26 C11.5 (Proficient Alpha Acquisi | 549,000 | $39 | 0.0% | $0.14 | — | W EXP 04/30/202 | 74317H113 |
| — | DPHCW US 12 Apr 24 C11.5 (DiamondPeak Holdings Cor | 41,000 | $35 | 0.0% | $0.80 | — | W EXP 02/22/202 | 25280H118 |
| — | HCACW US 25 Sep 25 C11.5 (Hennessy Capital Acq IV) | 43,380 | $35 | 0.0% | $0.62 | — | W EXP 09/05/202 | 42589C112 |
| — | AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp) | 84,500 | $30 | 0.0% | $0.28 | — | W EXP 05/20/202 | 00165R119 |
| — | CCX/WS US 24 Jul 24 C11.5 (Churchill Capital II | 18,133 | $28 | 0.0% | $1.54 | — | W EXP 07/02/202 | 17143G114 |
| — | DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 33,033 | $27 | 0.0% | $0.82 | — | W EXP 06/30/202 | 25258L117 |
| — | CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C | 34,546 | $23 | 0.0% | $0.43 | — | W EXP 04/30/202 | 12528N115 |
| — | TWLVW US 13 Jul 23 C11.5 (Twelve Seas Investment C | 65,200 | $21 | 0.0% | $0.35 | — | W EXP 12/22/202 | G9145A115 |
| — | TZACW US 23 Aug 25 C11.5 (Tenzing Acquisition Corp | 88,700 | $20 | 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 |
| — | SMMCW US 20 Jun 24 C11.5 (South Mountain Merger Co | 15,000 | $13 | 0.0% | $0.87 | — | W EXP 06/20/202 | 838884112 |
| — | CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor | 14,043 | $12 | 0.0% | $0.71 | — | W EXP 03/08/202 | 22564L113 |
| — | ANDINA ACQUISITION III-RTS (BBG00NJ41KD0) | 31,100 | $10 | 0.0% | $0.35 | — | RIGHT 07/31/2020 | G04415132 |
| — | FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corp | 5,200 | $7 | 0.0% | $0.94 | — | W EXP 12/01/202 | 31811A119 |
| 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 |
| — | TOTTENHAM ACQUISITION I - RTS | 20,000 | $6 | 0.0% | $0.40 | — | RIGHT 06/05/2020 | G8959N122 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 500 | $6 | 0.0% | $12.00 | — | UNIT 99/99/9999 | G8250R111 |
| — | ALLEGRO MERGER CORP-RTS | 20,880 | $6 | 0.0% | $0.41 | — | RIGHT 12/31/2023 | 01749N129 |
| — | ALGRW US 06 Jan 25 C11.5 (Allegro Merger Corp) | 17,980 | $5 | 0.0% | $0.37 | — | W EXP 01/06/202 | 01749N111 |
| — | GLACW US 26 Jul 23 C11.5 (Greenland Acquisition Co | 22,563 | $5 | 0.0% | $0.29 | — | W EXP 03/03/202 | G40981105 |
| — | PURE ACQUISITION CORP | 301 | $4 | 0.0% | $13.29 | — | UNIT 04/13/2023 | 74621Q205 |
| — | TMCXW US 31 May 23 C11.5 (Trinity Merger Corp) | 2,998 | $4 | 0.0% | $0.67 | — | W EXP 05/11/202 | 89653L114 |
| — | GMHIW US 25 Mar 24 C11.5 (Gores Metropoulos Inc) | 1,732 | $3 | 0.0% | $1.73 | — | W EXP 01/28/202 | 382872117 |
| — | MOSC/WS US 08 Dec 22 C11.5 (Mosaic Acquisition Cor | 2,122 | $3 | 0.0% | $1.41 | — | W EXP 10/23/202 | 61946M118 |
| — | BIG ROCK PARTNERS ACQUIS-RTS | 11,006 | $3 | 0.0% | $0.18 | — | RIGHT 12/01/2022 | 089482129 |
| — | COLLIER CREEK HOLDINGS | 275 | $3 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | TPGH/WS US 18 Aug 22 C11.5 | 858 | $2 | 0.0% | $2.33 | — | W EXP 99/99/999 | G89827110 |
| — | FPAC/WS US 01 Jun 25 C11.5 (Far Point Acquisition | 1,666 | $2 | 0.0% | $1.80 | — | W EXP 06/01/202 | 30734W117 |
| — | OPESW US 15 Jan 23 C11.5 | 7,400 | $2 | 0.0% | $0.40 | — | W EXP 03/13/202 | 68373P118 |
| — | TWELVE SEAS INVESTMENT -RTS | 5,400 | $2 | 0.0% | $0.53 | — | RIGHT 12/22/2019 | G9145A131 |
| — | RWGE/WS US 05 Dec 22 C11.5 | 2,656 | $2 | 0.0% | $1.51 | — | W EXP 12/05/202 | G74760128 |
| — | TKKSW US 20 Aug 23 C11.5 (TKK Symphony Acquisition | 17,000 | $2 | 0.0% | $0.24 | — | W EXP 02/20/202 | G88950129 |
| — | BRPAW US 01 Dec 22 C11.5 (Big Rock Partners Acquis | 5,503 | $1 | 0.0% | $0.36 | — | W EXP 12/01/202 | 089482111 |
| — | 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 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 1 | $1 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | INSUW US 31 Mar 24 C11.5 (Insurance Acquisition Co | 500 | $1 | 0.0% | $2.00 | — | W EXP 03/31/202 | 457867117 |
| — | LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co | 5,072 | $1 | 0.0% | $0.15 | — | W EXP 07/31/202 | G56372116 |
| — | TOTAW US 05 Jun 25 C11.5 (Tottenham Acquisition I | 5,000 | $1 | 0.0% | $0.40 | — | W EXP 05/06/202 | G8959N114 |
| — | GRSHW US 11 Sep 23 C11.5 (Gores Holdings III Inc) | 499 | $1 | 0.0% | $1.36 | — | W EXP 09/11/202 | 38286G117 |
| — | KBLMW US 01 Jul 23 C5.75 | 374 | $1 | 0.0% | $2.67 | — | W EXP 01/15/202 | 48242A112 |
| — | WRLSW US 08 Aug 22 C11.5 | 350 | $1 | 0.0% | $2.86 | — | W EXP 07/27/202 | 70957E113 |
| — | FAR POINT ACQUISITION CORP | 2 | $1 | 0.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | 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 | 61946M209 |