CIK: 0001711200 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $581,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COLLIER CREEK HOLDINGS-A | 3,480,035 | $35,775 | 6.2% | $10.04 | — | COM CL A | G22707106 |
| — | HAYMAKER ACQ CORP II - CL A | 3,478,077 | $34,958 | 6.0% | $9.93 | — | COM CL A | 42087L101 |
| — | CHURCHILL CAPITAL CORP II (BBG00PDYP454) | 2,555,992 | $27,550 | 4.7% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | FAR POINT ACQUISITION CORP-A | 2,669,316 | $27,494 | 4.7% | $9.98 | — | COM CL A | 30734W109 |
| — | APEX TECHNOLOGY ACQUI-CL A | 2,740,000 | $27,071 | 4.7% | $9.88 | — | COM CL A | 03768F102 |
| — | GORES METROPOULOS INC-CL A | 2,081,434 | $21,064 | 3.6% | $10.08 | — | COM CL A | 382872109 |
| — | CRESCENT ACQUISITION CORP-A | 2,004,504 | $20,085 | 3.5% | $9.77 | — | COM CL A | 22564L105 |
| — | CHP MERGER CORP | 1,967,230 | $20,007 | 3.4% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | OSPREY TECHNOLOGY ACQUISIT-A | 2,000,000 | $19,500 | 3.4% | $9.75 | — | COM CL A | 68839R104 |
| — | HEALTHCARE MERGER CORP | 1,764,600 | $18,264 | 3.1% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | ACT II GLOBAL ACQUISITIO-A | 1,790,000 | $18,043 | 3.1% | $9.85 | — | CL A SHS | G0080J104 |
| — | CHURCHILL CAPITAL CORP II-A | 1,634,422 | $16,878 | 2.9% | $10.16 | — | CL A | 17143G106 |
| — | GORES HOLDINGS III INC-A | 1,598,790 | $16,531 | 2.8% | $9.90 | — | COM CL A | 38286G109 |
| THBR | THUNDER BRIDGE ACQUISITION I | 1,598,000 | $15,788 | 2.7% | $9.88 | — | CL A SHS | G8857S116 |
| — | STABLE ROAD ACQUISITION CORP | 1,487,170 | $15,303 | 2.6% | $10.29 | — | UNIT 05/15/2026 | 85236Q208 |
| — | FINSERV ACQUISITION CORP | 1,400,000 | $14,294 | 2.5% | $10.21 | — | UNIT 12/31/2026 | 318085206 |
| — | CF FINANCE ACQUISITION-CL A | 1,379,152 | $14,136 | 2.4% | $9.90 | — | COM CL A | 12528N107 |
| — | GX ACQUISITION CORP - CL A | 1,200,000 | $11,940 | 2.1% | $9.95 | — | COM CL A | 36251A107 |
| — | DIAMOND EAGLE ACQUISIT-CL A | 1,087,401 | $11,635 | 2.0% | $9.85 | — | COM CL A | 25258L109 |
| — | FINTECH ACQUISITION CORP III | 1,023,320 | $11,052 | 1.9% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | INSURANCE ACQUISITION CORP (BBG00NDW1M04) | 1,002,700 | $10,629 | 1.8% | $10.06 | — | UNIT 03/31/2024 | 457867307 |
| — | PROPTECH ACQUISITION CORPORA (BBG00QS5PD13) | 1,002,000 | $10,270 | 1.8% | $10.25 | — | UNIT 10/01/2026 | 74349F200 |
| — | MUDRICK CAPITAL ACQUISI - A | 990,198 | $10,219 | 1.8% | $9.64 | — | COM CLASS A | 624745105 |
| — | GS ACQUISITION HOLDINGS- A | 887,349 | $9,787 | 1.7% | $9.88 | — | COM CL A | 36255F102 |
| — | SPARTAN ENERGY ACQUISITION-A | 953,061 | $9,691 | 1.7% | $9.75 | — | CL A COM STK | 846784106 |
| — | ACAMAR PARTNERS ACQUISITI- A | 867,000 | $8,661 | 1.5% | $9.90 | — | CL A | 004285102 |
| SCPE/U | SC HEALTH CORP | 821,049 | $8,514 | 1.5% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | UNION ACQUISITION CORP II | 750,000 | $7,388 | 1.3% | $9.85 | — | SHS | G9402Q100 |
| — | CHASERG TECHNOLOGY ACQUISI-A | 656,149 | $7,119 | 1.2% | $9.98 | — | CLASS A | 16166A103 |
| — | HENNESSY CAPITAL ACQUISITI-A IV | 678,674 | $6,895 | 1.2% | $9.90 | — | COM CL A | 42589C104 |
| — | SOFTWARE ACQUISITION GROUP I | 650,000 | $6,604 | 1.1% | $10.16 | — | UNIT 10/01/2026 | 83406B200 |
| — | CF FINANCE ACQUISITION CORP (BBG00MKPGFJ2) | 605,940 | $6,599 | 1.1% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | CONYERS PARK II ACQUISITIO-A | 553,500 | $5,756 | 1.0% | $10.36 | — | COM CL A | 212896104 |
| — | UNION ACQUISITION CORP II | 545,000 | $5,554 | 1.0% | $10.19 | — | UNIT 99/99/9999 | G9402Q118 |
| — | GX ACQUISITION CORP | 502,500 | $5,211 | 0.9% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | OSPREY TECHNOLOGY ACQUISITIO | 499,900 | $5,089 | 0.9% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | OAKTREE ACQUISITION CORP | 455,400 | $4,645 | 0.8% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | EXPERIENCE INVESTMENT CORP-A | 450,000 | $4,424 | 0.8% | $9.83 | — | COM CL A | 30217C109 |
| — | TIBERIUS ACQUISITION CORP | 397,800 | $4,177 | 0.7% | $9.91 | — | COM | 88633A107 |
| — | PIVOTAL INVESTMENT CORP II | 355,160 | $3,623 | 0.6% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | NETFIN AQUISITION CORP | 336,294 | $3,427 | 0.6% | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| — | ACT II GLOBAL ACQUISITION CO | 318,261 | $3,374 | 0.6% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| — | FINTECH ACQUISITION CORP - A | 302,300 | $3,059 | 0.5% | $9.75 | — | COM CL A | 31811A101 |
| — | ACAMAR PARTNERS ACQUISITION | 300,000 | $3,048 | 0.5% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| RPLA | REPLAY ACQUISITION CORP | 279,750 | $2,806 | 0.5% | $9.93 | — | COM | G75130107 |
| — | ARYA SCIENCES ACQUISITION-A | 252,296 | $2,619 | 0.5% | $9.92 | — | SHS CL A | G3165V109 |
| — | THUNDER BRIDGE ACQUISITION I | 222,675 | $2,327 | 0.4% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | PIVOTAL INVESTMENT CORP II-A | 224,838 | $2,235 | 0.4% | $9.86 | — | COM CL A | 72582K100 |
| — | NEBULA ACQUISITION CORP-CL A | 200,042 | $2,108 | 0.4% | $10.54 | — | COM CLASS A | 629076100 |
| — | SILVER SPIKE ACQUISITION COR | 202,808 | $2,063 | 0.4% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | LIV CAPITAL ACQUISITION CORP | 200,000 | $2,012 | 0.3% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| — | INSURANCE ACQUISITION CORP-A | 200,000 | $2,000 | 0.3% | $10.00 | — | CL A | 457867109 |
| — | FINSERV ACQUISITION CORP-A | 200,000 | $1,950 | 0.3% | $9.75 | — | CL A | 318085107 |
| — | SWITCHBACK ENERGY ACQUISITIO | 150,457 | $1,511 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | DIAMONDPEAK HOLDINGS CORP | 125,000 | $1,281 | 0.2% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | AMCI ACQUISITION CORP-CL A | 100,000 | $1,012 | 0.2% | $9.84 | — | CLASS A | 00165R101 |
| — | SWITCHBACK ENERGY ACQUISIT-A | 100,000 | $981 | 0.2% | $9.81 | — | COM CL A | 87105M102 |
| LOAC | LONGEVITY ACQUISITION CORP | 70,572 | $737 | 0.1% | $9.90 | — | ORD SHS | G56372132 |
| — | SOUTH MOUNTAIN MERGER CORP-A | 70,500 | $696 | 0.1% | $9.80 | — | COM CL A | 838884104 |
| — | AMCI ACQUISITION CORP | 50,000 | $520 | 0.1% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| SCPE | SC HEALTH CORP-A | 50,000 | $497 | 0.1% | $9.86 | — | COM CL A | G78516203 |
| — | B RILEY PRINCIPAL MER-CL A | 45,189 | $452 | 0.1% | $9.90 | — | CL A | 05586Y106 |
| — | DIAMOND EAGLE ACQUISITION CO | 37,420 | $440 | 0.1% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | NFINW US 01 Aug 24 C11.5 (Netfin Acquisition Corp) | 1,014,400 | $304 | 0.1% | $0.30 | — | W EXP 08/01/202 | G6455A115 |
| — | GIGCAPITAL2 INC | 28,300 | $294 | 0.1% | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| — | MUDRICK CAPITAL ACQUISITION | 27,304 | $291 | 0.1% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | NFH/WS US 25 Jul 23 C11.5 (New Frontier Health Cor | 138,115 | $211 | 0.0% | $1.53 | — | W EXP 11/30/202 | G6461G114 |
| — | BRPM/WS US 08 Apr 24 C11.5 (B Riley Principal Merg | 228,144 | $187 | 0.0% | $0.62 | — | W EXP 04/08/202 | 05586Y114 |
| — | ARYA SCIENCES ACQUISITION CO | 11,900 | $137 | 0.0% | $10.42 | — | UNIT 10/04/2023 | G3165V117 |
| — | ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | 125,000 | $125 | 0.0% | $0.87 | — | W EXP 04/30/202 | G0080J120 |
| — | CCX/WS US 24 Jul 24 C11.5 (Churchill Capital II | 83,133 | $118 | 0.0% | $1.45 | — | W EXP 07/02/202 | 17143G114 |
| — | CRESCENT ACQUISITION CORP | 10,001 | $103 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 22564L204 |
| — | APXTW US 30 Sep 26 C11.5 (Apex Technology Acquisit | 79,700 | $92 | 0.0% | $1.15 | — | W EXP 09/18/202 | 03768F110 |
| — | ALBERTON ACQUISITION CO-RTS | 293,200 | $65 | 0.0% | $0.26 | — | RIGHT 10/04/2020 | G35006132 |
| ALAC | ALBERTON ACQUISITION CORP (BBG00MCMK970) | 5,000 | $52 | 0.0% | $9.80 | — | ORD SHS | G35006108 |
| — | RPLA/WS US 08 Apr 24 C11.5 (Replay Acquisition Cor | 54,127 | $43 | 0.0% | $0.70 | — | W EXP 03/01/202 | G75130115 |
| — | GXGXW US 24 May 26 C11.5 (GX Acquisition Corp) | 49,000 | $39 | 0.0% | $0.80 | — | W EXP 05/24/202 | 36251A115 |
| — | HCACW US 25 Sep 25 C11.5 (Hennessy Capital Acq IV) | 43,380 | $35 | 0.0% | $0.62 | — | W EXP 09/05/202 | 42589C112 |
| — | CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C | 34,546 | $31 | 0.0% | $0.43 | — | W EXP 04/30/202 | 12528N115 |
| — | ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor | 449,000 | $27 | 0.0% | $0.12 | — | W EXP 04/26/202 | G35006124 |
| — | AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp) | 84,500 | $26 | 0.0% | $0.28 | — | W EXP 05/20/202 | 00165R119 |
| — | LATNW US 01 Apr 25 C11.5 (Union Acquisition Cor II | 40,000 | $15 | 0.0% | $0.38 | — | W EXP 04/01/202 | G9402Q126 |
| — | THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp) | 19,897 | $12 | 0.0% | $0.70 | — | W EXP 04/01/202 | 90069K112 |
| — | CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor | 14,043 | $11 | 0.0% | $0.71 | — | W EXP 03/08/202 | 22564L113 |
| MAPS | SILVER SPIKE ACQUISITION-A | 1,000 | $10 | 0.0% | $10.00 | — | CL A SHS | G8136L106 |
| — | DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 3,866 | $9 | 0.0% | $0.82 | — | W EXP 06/30/202 | 25258L117 |
| — | ANDINA ACQUISITION III-RTS (BBG00NJ41KD0) | 31,100 | $9 | 0.0% | $0.35 | — | RIGHT 07/31/2020 | G04415132 |
| — | ALLEGRO MERGER CORP-RTS | 20,880 | $7 | 0.0% | $0.41 | — | RIGHT 12/31/2023 | 01749N129 |
| — | 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 |
| — | CTACW US 30 Sep 23 C11.5 (ChaSerg Technology Acqui | 2,625 | $6 | 0.0% | $0.75 | — | W EXP 04/10/202 | 16166A111 |
| — | THBRW US 30 Nov 26 C11.5 (Thunder Bridge Acquisiti | 5,500 | $5 | 0.0% | $0.91 | — | W EXP 11/30/202 | G8857S108 |
| — | COLLIER CREEK HOLDINGS | 275 | $3 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | BIG ROCK PARTNERS ACQUIS-RTS | 11,006 | $3 | 0.0% | $0.18 | — | RIGHT 12/01/2022 | 089482129 |
| — | ALGRW US 06 Jan 25 C11.5 (Allegro Merger Corp) | 17,980 | $3 | 0.0% | $0.37 | — | W EXP 01/06/202 | 01749N111 |
| — | 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 | $2 | 0.0% | $1.80 | — | W EXP 06/01/202 | 30734W117 |
| — | GRSHW US 11 Sep 23 C11.5 (Gores Holdings III Inc) | 499 | $1 | 0.0% | $1.36 | — | W EXP 09/11/202 | 38286G117 |
| — | BRPAW US 01 Dec 22 C11.5 (Big Rock Partners Acquis | 5,503 | $1 | 0.0% | $0.36 | — | W EXP 12/01/202 | 089482111 |
| — | INSUW US 31 Mar 24 C11.5 (Insurance Acquisition Co | 500 | $1 | 0.0% | $2.00 | — | W EXP 03/31/202 | 457867117 |
| — | HAYMAKER ACQUISITION CORP II | 100 | $1 | 0.0% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | NEBUW US 12 Jan 23 C11.5 (Nebula Acquisition Corp | 680 | $1 | 0.0% | $1.47 | — | W EXP 03/12/202 | 629076118 |
| — | OPESW US 15 Jan 23 C11.5 | 7,400 | $1 | 0.0% | $0.40 | — | W EXP 03/13/202 | 68373P118 |
| — | SPAQ/WS US 01 Oct 23 C11.5 (Spartan Energy Acquisi | 866 | $0 | 0.0% | $0.98 | — | W EXP 08/27/202 | 846784122 |
| — | LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co | 5,072 | $0 | 0.0% | $0.15 | — | W EXP 07/31/202 | G56372116 |
| — | FAR POINT ACQUISITION CORP | 2 | $0 | 0.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | WRLSW US 08 Aug 22 C11.5 | 350 | $0 | 0.0% | $2.86 | — | W EXP 07/27/202 | 70957E113 |
| — | KBLMW US 01 Jul 23 C5.75 | 374 | $0 | 0.0% | $2.67 | — | W EXP 01/15/202 | 48242A112 |