Location: Toronto, Ontario, Canada
CIK: 0001711200 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 8, 2020
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAPITAL CORP III | 6,500,000 | $65M | 11.2% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | FLYING EAGLE ACQUISITION COR | 4,201,669 | $41.89M | 7.2% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | CHURCHILL CAPITAL CORP II-A | 3,713,113 | $36.28M | 6.3% | $9.94 | — | CL A | 17143G106 |
| — | COLLIER CREEK HOLDINGS-A | 3,529,028 | $35.78M | 6.2% | $10.04 | — | COM CL A | G22707106 |
| — | HAYMAKER ACQ CORP II - CL A | 3,449,841 | $33.77M | 5.8% | $9.93 | — | COM CL A | 42087L101 |
| — | APEX TECHNOLOGY ACQUI-CL A | 2,604,290 | $25.39M | 4.4% | $9.88 | — | COM CL A | 03768F102 |
| — | GORES METROPOULOS INC-CL A | 2,397,197 | $23.73M | 4.1% | $10.06 | — | COM CL A | 382872109 |
| — | CRESCENT ACQUISITION CORP-A | 2,276,217 | $22.42M | 3.9% | $9.78 | — | COM CL A | 22564L105 |
| — | ACT II GLOBAL ACQUISITIO-A | 1,885,846 | $18.61M | 3.2% | $9.85 | — | CL A SHS | G0080J104 |
| — | CHP MERGER CORP-CLASS A | 1,897,019 | $18.4M | 3.2% | $9.70 | — | COM CL A | 12558Y106 |
| — | CF FINANCE ACQUISITION-CL A | 1,784,577 | $18.36M | 3.2% | $9.99 | — | COM CL A | 12528N107 |
| — | HEALTHCARE MERGER CORP-A | 1,557,500 | $15.19M | 2.6% | $9.75 | — | COM CL A | 42227L102 |
| — | OAKTREE ACQUISITION CORP | 1,441,599 | $14.47M | 2.5% | $10.08 | — | UNIT 99/99/9999 | G67145121 |
| — | PROPTECH ACQUISITION CORP-A | 1,377,000 | $13.36M | 2.3% | $9.70 | — | COM CL A | 74349F101 |
| — | FINSERV ACQUISITION CORP-A | 1,309,900 | $12.61M | 2.2% | $9.65 | — | CL A | 318085107 |
| — | STABLE ROAD ACQUISITION-CL A | 1,201,500 | $11.71M | 2.0% | $9.75 | — | COM CL A | 85236Q109 |
| — | OSPREY TECHNOLOGY ACQUISIT-A | 1,177,700 | $11.45M | 2.0% | $9.75 | — | COM CL A | 68839R104 |
| THBR | THUNDER BRIDGE ACQUISITION I | 1,148,000 | $11.31M | 2.0% | $9.88 | — | CL A SHS | G8857S116 |
| — | GORES HOLDINGS IV INC | 1,104,461 | $11.04M | 1.9% | $10.00 | — | UNIT 02/01/2023 | 382865202 |
| — | FINTECH ACQUISITION CORP III | 1,023,320 | $10.46M | 1.8% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | INSURANCE ACQUISITION CORP (BBG00NDW1M04) | 1,002,700 | $10.41M | 1.8% | $10.06 | — | UNIT 03/31/2024 | 457867307 |
| — | SCVX CORP (BBG00R71DHH0) | 881,225 | $8.786M | 1.5% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| GNRUQ | GREENROSE ACQUISITION CORP | 887,800 | $8.612M | 1.5% | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| — | CHURCHILL CAPITAL CORP II (BBG00PDYP454) | 825,682 | $8.488M | 1.5% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | GX ACQUISITION CORP - CL A | 754,380 | $7.393M | 1.3% | $9.95 | — | COM CL A | 36251A107 |
| — | EAST STONE ACQUISITION CORP | 725,000 | $7.105M | 1.2% | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| — | HENNESSY CAPITAL ACQUISITI-A IV | 678,674 | $6.861M | 1.2% | $9.90 | — | COM CL A | 42589C104 |
| — | GX ACQUISITION CORP | 667,000 | $6.683M | 1.2% | $10.04 | — | UNIT 05/24/2026 | 36251A206 |
| — | DMY TECHNOLOGY GROUP INC | 510,000 | $5.013M | 0.9% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | CONYERS PARK II ACQUISITIO-A | 414,399 | $4.103M | 0.7% | $10.36 | — | COM CL A | 212896104 |
| — | NEWBORN ACQUISITION CORP | 399,900 | $3.879M | 0.7% | $9.70 | — | UNIT 99/99/9999 | G6463T130 |
| — | UNION ACQUISITION CORP II | 333,629 | $3.256M | 0.6% | $10.19 | — | UNIT 99/99/9999 | G9402Q118 |
| — | SOFTWARE ACQUISITION GROUP-A | 324,000 | $3.178M | 0.5% | $9.81 | — | COM CL A | 83406B101 |
| — | STABLE ROAD ACQUISITION CORP | 312,170 | $3.137M | 0.5% | $10.29 | — | UNIT 05/15/2026 | 85236Q208 |
| — | FINTECH ACQUISITION CORP - A | 302,300 | $3.026M | 0.5% | $9.75 | — | COM CL A | 31811A101 |
| — | ACAMAR PARTNERS ACQUISITION | 300,000 | $2.973M | 0.5% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | DIAMONDPEAK HOLDINGS CORP | 295,000 | $2.906M | 0.5% | $9.92 | — | UNIT 99/99/9999 | 25280H209 |
| — | YUNHONG INTERNATIONAL CO LTD (BBG00PM24LQ6) | 246,800 | $2.345M | 0.4% | $9.50 | — | UNIT 99/99/9999 | G98882114 |
| — | THUNDER BRIDGE ACQUISITION I | 222,675 | $2.269M | 0.4% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | CF FINANCE ACQUISITION CORP (BBG00MKPGFJ2) | 205,940 | $2.183M | 0.4% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | FINSERV ACQUISITION CORP | 205,000 | $2.066M | 0.4% | $10.21 | — | UNIT 12/31/2026 | 318085206 |
| — | SILVER SPIKE ACQUISITION COR | 202,808 | $2.018M | 0.3% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | HEALTHCARE MERGER CORP | 164,600 | $1.695M | 0.3% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| NFIN | NETFIN AQUISITION CORP-CL A | 162,794 | $1.602M | 0.3% | $9.84 | — | SHS CL A | G6455A107 |
| — | HAYMAKER ACQUISITION CORP II | 150,100 | $1.516M | 0.3% | $10.10 | — | UNIT 10/31/2026 | 42087L200 |
| — | SWITCHBACK ENERGY ACQUISITIO | 150,457 | $1.467M | 0.3% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | PIVOTAL INVESTMENT CORP II-A | 142,554 | $1.413M | 0.2% | $9.86 | — | COM CL A | 72582K100 |
| — | LANDCADIA HOLDINGS II INC-A | 143,999 | $1.411M | 0.2% | $9.80 | — | CL A | 51476X105 |
| — | LIFESCI ACQUISITION CORP | 100,000 | $1M | 0.2% | $10.00 | — | UNIT 03/31/2025 | 53228P208 |
| — | OSPREY TECHNOLOGY ACQUISITIO | 100,000 | $976K | 0.2% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | ARYA SCIENCES ACQUISITION-A | 94,235 | $959K | 0.2% | $9.92 | — | SHS CL A | G3165V109 |
| — | DFP HEALTHCARE ACQUISITIONS (BBG00RVG49H8) | 96,377 | $949K | 0.2% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| SCPE/U | SC HEALTH CORP | 79,949 | $819K | 0.1% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | SOUTH MOUNTAIN MERGER CORP-A | 70,500 | $684K | 0.1% | $9.80 | — | COM CL A | 838884104 |
| — | ACAMAR PARTNERS ACQUISITI- A | 67,349 | $663K | 0.1% | $9.90 | — | CL A | 004285102 |
| — | APEX TECHNOLOGY ACQUISITION | 50,000 | $508K | 0.1% | $10.16 | — | UNIT 06/11/2026 | 03768F201 |
| — | OAKTREE ACQUISITION CORP-A | 50,000 | $500K | 0.1% | $10.00 | — | SHS CL A | G67145105 |
| RPLA/U | REPLAY ACQUISITION CORP (RPLA/U US) | 50,000 | $491K | 0.1% | $9.82 | — | UNIT 03/01/2024 | G75130123 |
| — | CIIG MERGER CORP-CL A | 50,000 | $472K | 0.1% | $9.44 | — | COM CL A | 12559C103 |
| — | INSURANCE ACQUISITION CORP-A | 39,933 | $402K | 0.1% | $10.00 | — | CL A | 457867109 |
| — | SCPE/WS US 21 Aug 24 C11.5 (SC Health Corp) | 375,000 | $358K | 0.1% | $0.95 | — | W EXP 99/99/999 | G78516401 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 35,755 | $286K | 0.0% | $10.50 | 0.0% | COM CL A | 39813G109 |
| — | GIGCAPITAL2 INC | 28,300 | $284K | 0.0% | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| — | EXPERIENCE INVESTMENT CORP-A | 25,000 | $242K | 0.0% | $9.83 | — | COM CL A | 30217C109 |
| — | CHP MERGER CORP | 15,000 | $148K | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | ARYA SCIENCES ACQUISITION CO | 11,900 | $131K | 0.0% | $10.42 | — | UNIT 10/04/2023 | G3165V117 |
| — | NFINW US 01 Aug 24 C11.5 (Netfin Acquisition Corp) | 295,494 | $115K | 0.0% | $0.30 | — | W EXP 08/01/202 | G6455A115 |
| — | CRESCENT ACQUISITION CORP | 10,001 | $103K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 22564L204 |
| — | NFH/WS US 25 Jul 23 C11.5 (New Frontier Health Cor | 88,115 | $83,000 | 0.0% | $1.53 | — | W EXP 11/30/202 | G6461G114 |
| — | FAR POINT ACQUISITION CORP-A | 7,175 | $73,000 | 0.0% | $9.98 | — | COM CL A | 30734W109 |
| — | PIVOTAL INVESTMENT CORP II | 6,160 | $61,000 | 0.0% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | ALBERTON ACQUISITION CO-RTS | 293,200 | $56,000 | 0.0% | $0.26 | — | RIGHT 10/04/2020 | G35006132 |
| ALAC | ALBERTON ACQUISITION CORP (BBG00MCMK970) | 5,000 | $53,000 | 0.0% | $9.80 | — | ORD SHS | G35006108 |
| — | ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | 84,130 | $50,000 | 0.0% | $0.87 | — | W EXP 04/30/202 | G0080J120 |
| — | PROPTECH ACQUISITION CORPORA (BBG00QS5PD13) | 4,950 | $49,000 | 0.0% | $10.25 | — | UNIT 10/01/2026 | 74349F200 |
| — | LATNW US 01 Apr 25 C11.5 (Union Acquisition Cor II | 190,000 | $48,000 | 0.0% | $0.28 | — | W EXP 04/01/202 | G9402Q126 |
| AGLWQ | LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition | 200,000 | $42,000 | 0.0% | $0.21 | — | W EXP 12/13/202 | G5510C116 |
| — | AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp) | 211,300 | $37,000 | 0.0% | $0.22 | — | W EXP 05/20/202 | 00165R119 |
| — | JUNIPER INDUSTRIAL HLDGS - A | 3,310 | $32,000 | 0.0% | $9.67 | — | COM CL A | 48205G106 |
| — | RPLA/WS US 08 Apr 24 C11.5 (Replay Acquisition Cor | 54,127 | $32,000 | 0.0% | $0.70 | — | W EXP 03/01/202 | G75130115 |
| — | SPARTAN ENERGY ACQUISITION-A | 3,061 | $31,000 | 0.0% | $9.75 | — | CL A COM STK | 846784106 |
| — | GXGXW US 24 May 26 C11.5 (GX Acquisition Corp) | 49,000 | $27,000 | 0.0% | $0.80 | — | W EXP 05/24/202 | 36251A115 |
| — | AMCI ACQUISITION CORP-CL A | 1,800 | $18,000 | 0.0% | $9.84 | — | CLASS A | 00165R101 |
| — | CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C | 34,546 | $17,000 | 0.0% | $0.43 | — | W EXP 04/30/202 | 12528N115 |
| — | HCACW US 25 Sep 25 C11.5 (Hennessy Capital Acq IV) | 43,380 | $15,000 | 0.0% | $0.62 | — | W EXP 09/05/202 | 42589C112 |
| — | ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor | 449,000 | $13,000 | 0.0% | $0.12 | — | W EXP 04/26/202 | G35006124 |
| — | CCX/WS US 24 Jul 24 C11.5 (Churchill Capital II | 7,207 | $12,000 | 0.0% | $1.45 | — | W EXP 07/02/202 | 17143G114 |
| — | CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor | 14,043 | $12,000 | 0.0% | $0.71 | — | W EXP 03/08/202 | 22564L113 |
| MAPS | SILVER SPIKE ACQUISITION-A | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A SHS | G8136L106 |
| — | MUDSW US 12 Mar 25 C11.5 (Mudrick Capital Acquisit | 27,304 | $10,000 | 0.0% | $0.37 | — | W EXP 02/12/202 | 624745113 |
| — | PTACW US 01 Oct 26 C11.5 (PropTech Acquisition Cor | 13,500 | $9,000 | 0.0% | $0.67 | — | W EXP 05/26/202 | 74349F119 |
| — | THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp) | 19,897 | $8,000 | 0.0% | $0.70 | — | W EXP 04/01/202 | 90069K112 |
| LOAC | LONGEVITY ACQUISITION CORP | 572 | $6,000 | 0.0% | $9.90 | — | ORD SHS | G56372132 |
| — | GDYNW US 30 Sep 23 C11.5 | 2,625 | $5,000 | 0.0% | $1.90 | — | W EXP 03/05/202 | 39813G117 |
| — | THBRW US 30 Nov 26 C11.5 (Thunder Bridge Acquisiti | 5,500 | $4,000 | 0.0% | $0.91 | — | W EXP 11/30/202 | G8857S108 |
| — | APXTW US 30 Sep 26 C11.5 (Apex Technology Acquisit | 4,700 | $4,000 | 0.0% | $1.15 | — | W EXP 09/18/202 | 03768F110 |
| — | SFTW/WS US 30 Oct 24 C11.5 (Osprey Technology Acqu | 4,950 | $4,000 | 0.0% | $0.81 | — | W EXP 10/30/202 | 68839R120 |
| — | ANDINA ACQUISITION III-RTS (BBG00NJ41KD0) | 31,100 | $4,000 | 0.0% | $0.35 | — | RIGHT 07/31/2020 | G04415132 |
| SNAXW | ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp | 31,100 | $3,000 | 0.0% | $0.23 | — | W EXP 07/31/202 | G04415124 |
| — | PAE INC | 505 | $3,000 | 0.0% | $5.94 | — | COM CL A | 69290Y109 |
| — | COLLIER CREEK HOLDINGS | 275 | $3,000 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corp | 5,200 | $3,000 | 0.0% | $0.94 | — | W EXP 12/01/202 | 31811A119 |
| — | GMHIW US 25 Mar 24 C11.5 (Gores Metropoulos Inc) | 1,732 | $2,000 | 0.0% | $1.73 | — | W EXP 01/28/202 | 382872117 |
| — | ALLEGRO MERGER CORP-RTS | 20,880 | $2,000 | 0.0% | $0.41 | — | RIGHT 12/31/2023 | 01749N129 |
| — | ALGRW US 06 Jan 25 C11.5 (Allegro Merger Corp) | 17,980 | $1,000 | 0.0% | $0.37 | — | W EXP 01/06/202 | 01749N111 |
| — | BIG ROCK PARTNERS ACQUIS-RTS | 11,006 | $1,000 | 0.0% | $0.18 | — | RIGHT 12/01/2022 | 089482129 |
| — | DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 339 | $1,000 | 0.0% | $0.82 | — | W EXP 06/30/202 | 25258L117 |
| — | PAEWW US 10 Feb 25 C11.5 (PAE Inc) | 499 | $1,000 | 0.0% | $2.00 | — | W EXP 09/11/202 | 69290Y117 |
| — | LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co | 5,072 | $1,000 | 0.0% | $0.15 | — | W EXP 07/31/202 | G56372116 |
| — | NEBUW US 12 Jan 23 C11.5 (Nebula Acquisition Corp | 680 | $1,000 | 0.0% | $1.47 | — | W EXP 03/12/202 | 629076118 |
| — | FPAC/WS US 01 Jun 25 C11.5 (Far Point Acquisition | 1,666 | $1,000 | 0.0% | $1.80 | — | W EXP 06/01/202 | 30734W117 |
| — | INSUW US 31 Mar 24 C11.5 (Insurance Acquisition Co | 500 | $0 | 0.0% | $2.00 | — | W EXP 03/31/202 | 457867117 |
| — | IPV/WS US 29 Oct 24 C11.5 (InterPrivate Acquisitio | 460 | $0 | 0.0% | — | — | W EXP 10/24/202 | 46064A111 |
| — | FAR POINT ACQUISITION CORP | 2 | $0 | 0.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | KBLMW US 01 Jul 23 C5.75 | 374 | $0 | 0.0% | $2.67 | — | W EXP 01/15/202 | 48242A112 |
| — | OPESW US 15 Jan 23 C11.5 | 7,400 | $0 | 0.0% | $0.40 | — | W EXP 03/13/202 | 68373P118 |
| — | NEBULA ACQUISITION CORP-CL A | 42 | $0 | 0.0% | $10.54 | — | COM CLASS A | 629076100 |
| — | ACT II GLOBAL ACQUISITION CO | 1 | $0 | 0.0% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| — | WRLSW US 08 Aug 22 C11.5 | 350 | $0 | 0.0% | $2.86 | — | W EXP 07/27/202 | 70957E113 |
| — | SPAQ/WS US 01 Oct 23 C11.5 (Spartan Energy Acquisi | 866 | $0 | 0.0% | $0.98 | — | W EXP 08/27/202 | 846784122 |
| — | CHPMW US 22 Nov 24 C11.5 (CHP Merger Corp) | 615 | $0 | 0.0% | — | — | W EXP 11/22/202 | 12558Y114 |
| — | BRPAW US 01 Dec 22 C11.5 (Big Rock Partners Acquis | 5,503 | $0 | 0.0% | $0.36 | — | W EXP 12/01/202 | 089482111 |