Location: Toronto, Ontario, Canada
CIK: 0001711200 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAPITAL CORP III | 5,532,095 | $62.57M | 8.9% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | CHURCHILL CAPITAL CORP II-A | 4,209,791 | $47.57M | 6.8% | $10.10 | — | CL A | 17143G106 |
| — | FLYING EAGLE ACQUISITION-A | 3,909,072 | $42.92M | 6.1% | $10.98 | — | COM | 34407Y103 |
| — | FOLEY TRASIMENE ACQUISITION | 3,341,865 | $35.66M | 5.1% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | SOCIAL CAPITAL HEDOSOPHIA HLDNGS III CL A | 3,183,591 | $35.05M | 5.0% | $11.01 | — | COM CL A | G8251K107 |
| — | GS ACQUISITION HDS CORP II | 3,150,000 | $33.11M | 4.7% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | HAYMAKER ACQ CORP II - CL A | 3,123,826 | $32.18M | 4.6% | $9.93 | — | COM CL A | 42087L101 |
| — | APEX TECHNOLOGY ACQUI-CL A | 3,078,859 | $31.53M | 4.5% | $9.94 | — | COM CL A | 03768F102 |
| — | CC NEUBERGER PRINCIPAL HDS-A | 2,700,000 | $27.19M | 3.9% | $10.07 | — | COM | G1992Y114 |
| JWS/U | JAWS ACQUISITION CORP | 2,125,000 | $22.16M | 3.2% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | FUSION ACQUISITION CORP | 2,100,000 | $21.34M | 3.0% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | CRESCENT ACQUISITION CORP-A | 1,687,275 | $17.65M | 2.5% | $9.78 | — | COM CL A | 22564L105 |
| — | HUDSON EXECUTIVE INVESTMENT | 1,700,000 | $17.34M | 2.5% | $10.20 | — | UNIT 06/21/2025 | 443761200 |
| — | CHP MERGER CORP-CLASS A | 1,600,019 | $15.94M | 2.3% | $9.70 | — | COM CL A | 12558Y106 |
| — | FORTRESS VALUE ACQ-CLASS A | 1,604,961 | $15.73M | 2.2% | $9.80 | — | COM CL A | 34962V106 |
| TREB/U | TREBIA ACQUISITION CORP | 1,503,454 | $15.71M | 2.2% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | CF FINANCE ACQUISITION-CL A | 1,426,477 | $15.48M | 2.2% | $9.99 | — | COM CL A | 12528N107 |
| — | FINSERV ACQUISITION CORP-A | 1,311,400 | $13.05M | 1.9% | $9.65 | — | CL A | 318085107 |
| — | OSPREY TECHNOLOGY ACQUISIT-A | 1,265,200 | $12.71M | 1.8% | $9.77 | — | COM CL A | 68839R104 |
| — | PROPTECH ACQUISITION CORP-A | 1,245,050 | $12.58M | 1.8% | $9.70 | — | COM CL A | 74349F101 |
| — | FINTECH ACQUISITION CORP III | 1,023,320 | $12.28M | 1.8% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | STABLE ROAD ACQUISITION-CL A | 1,201,500 | $11.96M | 1.7% | $9.75 | — | COM CL A | 85236Q109 |
| — | GORES METROPOULOS INC-CL A | 1,079,338 | $11.44M | 1.6% | $10.06 | — | COM CL A | 382872109 |
| — | SOCIAL CAPITAL HEDOSOPHIA-A II | 776,738 | $9.127M | 1.3% | $11.75 | — | SHS CL A | G8250T109 |
| — | DMY TECHNOLOGY GROUP INC | 800,000 | $8.464M | 1.2% | $10.10 | — | UNIT 99/99/9999 | 233253202 |
| — | OAKTREE ACQUISITION CORP-A | 799,000 | $8.126M | 1.2% | $10.16 | — | SHS CL A | G67145105 |
| THBR | THUNDER BRIDGE ACQUISITION I | 784,280 | $7.922M | 1.1% | $9.88 | — | CL A SHS | G8857S116 |
| — | GX ACQUISITION CORP - CL A | 719,685 | $7.341M | 1.0% | $9.95 | — | COM CL A | 36251A107 |
| — | HENNESSY CAPITAL ACQUISITI-A IV | 678,674 | $7.296M | 1.0% | $9.90 | — | COM CL A | 42589C104 |
| — | GX ACQUISITION CORP | 667,000 | $6.931M | 1.0% | $10.04 | — | UNIT 05/24/2026 | 36251A206 |
| — | INSURANCE ACQUISITION CORP-A | 526,229 | $6.82M | 1.0% | $12.74 | — | CL A | 457867109 |
| — | HEALTHCARE MERGER CORP-A | 662,500 | $6.639M | 0.9% | $9.75 | — | COM CL A | 42227L102 |
| — | COLLIER CREEK HOLDINGS-A | 404,482 | $5.542M | 0.8% | $10.04 | — | COM CL A | G22707106 |
| — | SCVX CORP | 451,225 | $4.675M | 0.7% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | SUSTAINABLE OPPORTUNITIES | 450,000 | $4.545M | 0.6% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| — | B. RILEY PRINCIPAL MERGER-A | 394,404 | $4.232M | 0.6% | $10.73 | — | CL A | 05600U106 |
| — | OAKTREE ACQUISITION CORP | 345,636 | $3.699M | 0.5% | $10.08 | — | UNIT 99/99/9999 | G67145121 |
| — | FINTECH ACQUISITION CORP - A | 302,300 | $3.374M | 0.5% | $9.75 | — | COM CL A | 31811A101 |
| — | CONYERS PARK II ACQUISITIO-A | 299,399 | $3.309M | 0.5% | $10.36 | — | COM CL A | 212896104 |
| — | DFP HEALTHCARE ACQUISITIONS | 320,359 | $3.284M | 0.5% | $10.13 | — | UNIT 03/31/2025 | 23343Q209 |
| — | CHURCHILL CAPITAL CORP II | 262,682 | $3.2M | 0.5% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | STABLE ROAD ACQUISITION CORP | 312,170 | $3.169M | 0.5% | $10.29 | — | UNIT 05/15/2026 | 85236Q208 |
| — | ACAMAR PARTNERS ACQUISITION | 300,000 | $3.15M | 0.4% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | MOUNTAIN CREST ACQUISITION C | 290,000 | $2.912M | 0.4% | $10.04 | — | UNIT 03/19/2025 | 62401M205 |
| — | CF FINANCE ACQUISITION CORP | 205,940 | $2.41M | 0.3% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | THUNDER BRIDGE ACQUISITION I | 222,675 | $2.339M | 0.3% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| LEN/B | LENNAR CORP - B SHS | 48,824 | $2.251M | 0.3% | $34.39 | 0.0% | CL B | 526057302 |
| — | FINSERV ACQUISITION CORP | 180,000 | $1.89M | 0.3% | $10.21 | — | UNIT 12/31/2026 | 318085206 |
| — | HEALTHCARE MERGER CORP | 162,280 | $1.675M | 0.2% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | HAYMAKER ACQUISITION CORP II | 149,100 | $1.633M | 0.2% | $10.10 | — | UNIT 10/31/2026 | 42087L200 |
| — | INSUW US 31 Mar 24 C11.5 (Insurance Acquisition Co | 341,452 | $1.243M | 0.2% | $3.64 | — | W EXP 03/31/202 | 457867117 |
| — | CONYERS PARK II ACQUISITION | 100,000 | $1.2M | 0.2% | $12.00 | — | UNIT 99/99/9999 | 212896203 |
| — | LIFESCI ACQUISITION CORP | 100,000 | $1.1M | 0.2% | $10.00 | — | UNIT 03/31/2025 | 53228P208 |
| — | SOFTWARE ACQUISITION GROUP-A | 74,000 | $744K | 0.1% | $9.81 | — | COM CL A | 83406B101 |
| — | SOUTH MOUNTAIN MERGER CORP-A | 70,500 | $719K | 0.1% | $9.80 | — | COM CL A | 838884104 |
| — | ACAMAR PARTNERS ACQUISITI- A | 67,349 | $691K | 0.1% | $9.90 | — | CL A | 004285102 |
| — | CHURCHILL CAPITAL CORP III-A | 60,935 | $658K | 0.1% | $10.80 | — | COM | 17144C104 |
| — | CCXX/WS US 01 Mar 27 C11.5 (Churchill Capital III) | 191,078 | $574K | 0.1% | $3.00 | — | *W EXP 03/01/202 | 17144C112 |
| — | APEX TECHNOLOGY ACQUISITION | 50,000 | $574K | 0.1% | $10.16 | — | UNIT 06/11/2026 | 03768F201 |
| — | CHARDAN HEALTHCARE ACQUISITI | 50,000 | $525K | 0.1% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| — | SCPE/WS US 21 Aug 24 C11.5 (SC Health Corp) | 464,974 | $503K | 0.1% | $0.98 | — | W EXP 99/99/999 | G78516401 |
| — | CIIG MERGER CORP-CL A | 50,000 | $495K | 0.1% | $9.44 | — | COM CL A | 12559C103 |
| — | AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp) | 567,599 | $311K | 0.0% | $0.43 | — | W EXP 05/20/202 | 00165R119 |
| — | EXPERIENCE INVESTMENT CORP-A | 25,000 | $250K | 0.0% | $9.83 | — | COM CL A | 30217C109 |
| — | SCVX/WS US 24 Jan 25 C11.5 (SCVX Corp) | 215,000 | $224K | 0.0% | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| ETWOW | PCPL/WS US 31 Dec 25 C11.5 (CC Neuberger Princip I | 123,532 | $180K | 0.0% | $1.46 | — | *W EXP 99/99/999 | G1992Y122 |
| — | DPHCW US 12 Apr 24 C11.5 (DiamondPeak Holdings Cor | 95,833 | $169K | 0.0% | $1.76 | — | *W EXP 02/22/202 | 25280H118 |
| — | CHP MERGER CORP | 15,000 | $152K | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| RPLA | REPLAY ACQUISITION CORP | 13,908 | $142K | 0.0% | $10.21 | — | COM | G75130107 |
| — | EAST STONE ACQUISITION-RIGHT | 635,738 | $122K | 0.0% | $0.19 | — | RIGHT 12/31/2026 | G2911D132 |
| — | NFH/WS US 25 Jul 23 C11.5 (New Frontier Health Cor | 88,115 | $120K | 0.0% | $1.53 | — | W EXP 11/30/202 | G6461G114 |
| — | CRESCENT ACQUISITION CORP | 10,001 | $110K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 22564L204 |
| — | ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor | 380,215 | $99,000 | 0.0% | $0.12 | — | W EXP 04/26/202 | G35006124 |
| — | GORES HOLDINGS IV INC | 9,461 | $99,000 | 0.0% | $10.00 | — | UNIT 02/01/2023 | 382865202 |
| — | BMRG/WS US 06 May 26 C11.5 (B. Riley Principal Mer | 48,452 | $85,000 | 0.0% | $1.75 | — | *W EXP 05/06/202 | 05600U114 |
| — | ARYA SCIENCES ACQUISITION CO II | 6,300 | $74,000 | 0.0% | $11.75 | — | UNIT 06/09/2027 | G31655114 |
| — | FAR POINT ACQUISITION CORP-A | 7,175 | $74,000 | 0.0% | $9.98 | — | COM CL A | 30734W109 |
| — | RPLA/WS US 08 Apr 24 C11.5 (Replay Acquisition Cor | 79,127 | $72,000 | 0.0% | $0.77 | — | W EXP 03/01/202 | G75130115 |
| — | PIVOTAL INVESTMENT CORP II | 6,160 | $65,000 | 0.0% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | B RILEY PRINCIPAL MERGER CO | 5,400 | $64,000 | 0.0% | $11.85 | — | UNIT 99/99/9999 | 05600U205 |
| IPOB/U | SOCIAL CAPITAL HEDOSPHIA II | 5,000 | $63,000 | 0.0% | $12.60 | — | UNIT 99/99/9999 | G8250T117 |
| AGLWQ | LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition | 200,000 | $62,000 | 0.0% | $0.21 | — | W EXP 12/13/202 | G5510C116 |
| — | SFTW/WS US 30 Oct 24 C11.5 (Osprey Technology Acqu | 54,650 | $58,000 | 0.0% | $1.04 | — | W EXP 10/30/202 | 68839R120 |
| — | GXGXW US 24 May 26 C11.5 (GX Acquisition Corp) | 49,000 | $54,000 | 0.0% | $0.80 | — | W EXP 05/24/202 | 36251A115 |
| — | PROPTECH ACQUISITION CORPORA | 4,950 | $53,000 | 0.0% | $10.25 | — | UNIT 10/01/2026 | 74349F200 |
| — | GORES METROPOULOS INC | 4,675 | $53,000 | 0.0% | $11.34 | — | UNIT 99/99/9999 | 382872208 |
| — | LATNW US 01 Apr 25 C11.5 (Union Acquisition Cor II | 123,629 | $52,000 | 0.0% | $0.28 | — | W EXP 04/01/202 | G9402Q126 |
| MAPSW | SSPKW US 31 Dec 24 C11.5 (Silver Spike Acquisition | 101,404 | $51,000 | 0.0% | $0.50 | — | *W EXP 08/02/202 | G8136L114 |
| — | FVAC/WS US 04 May 27 C11.5 (Fortress Value Acquisi | 34,986 | $50,000 | 0.0% | $1.43 | — | *W EXP 05/04/202 | 34962V114 |
| — | HCACW US 25 Sep 25 C11.5 (Hennessy Capital Acq IV) | 43,380 | $48,000 | 0.0% | $0.62 | — | W EXP 09/05/202 | 42589C112 |
| — | ALBERTON ACQUISITION CO-RTS | 183,110 | $48,000 | 0.0% | $0.26 | — | RIGHT 10/04/2020 | G35006132 |
| — | CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C | 34,546 | $47,000 | 0.0% | $0.43 | — | W EXP 04/30/202 | 12528N115 |
| — | FREEW US 25 Jun 25 C11.5 (Whole Earth Brands Inc) | 37,840 | $44,000 | 0.0% | $1.16 | — | *W EXP 06/25/202 | 96684W126 |
| — | YUNHONG INTERNATIONAL | 215,800 | $43,000 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| MAPS | SILVER SPIKE ACQUISITION-A | 3,808 | $39,000 | 0.0% | $10.18 | — | CL A SHS | G8136L106 |
| — | JUNIPER INDUSTRIAL HLDGS - A | 3,310 | $34,000 | 0.0% | $9.67 | — | COM CL A | 48205G106 |
| — | NFINW US 01 Aug 24 C11.5 (Netfin Acquisition Corp) | 20,494 | $34,000 | 0.0% | $0.30 | — | W EXP 08/01/202 | G6455A115 |
| — | OAC/WS US 09 Sep 24 C11.5 (Oaktree Acquisition Cor | 24,933 | $33,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G67145113 |
| — | ZGYHW US 31 Jan 27 C11.5 (Yunhong International) | 98,800 | $25,000 | 0.0% | $0.25 | — | *W EXP 01/31/202 | G98882122 |
| — | CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor | 14,043 | $22,000 | 0.0% | $0.71 | — | W EXP 03/08/202 | 22564L113 |
| — | FEAC/WS US 26 Feb 27 C11.5 (Flying Eagle Acquisiti | 6,555 | $20,000 | 0.0% | $3.05 | — | *W EXP 02/26/202 | 34407Y111 |
| — | SBE/WS US 31 Dec 24 C11.5 (Switchback Energy Acqui | 19,349 | $16,000 | 0.0% | $0.83 | — | *W EXP 07/25/202 | 87105M110 |
| — | THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp) | 19,897 | $12,000 | 0.0% | $0.70 | — | W EXP 04/01/202 | 90069K112 |
| — | FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corp | 5,200 | $12,000 | 0.0% | $0.94 | — | W EXP 12/01/202 | 31811A119 |
| — | PTACW US 01 Oct 26 C11.5 (PropTech Acquisition Cor | 13,500 | $10,000 | 0.0% | $0.67 | — | W EXP 05/26/202 | 74349F119 |
| — | SCVX CORP - CLASS A | 873 | $9,000 | 0.0% | $10.31 | — | COM | G79448208 |
| — | CCX/WS US 24 Jul 24 C11.5 (Churchill Capital II | 2,645 | $8,000 | 0.0% | $1.45 | — | W EXP 07/02/202 | 17143G114 |
| — | APXTW US 30 Sep 26 C11.5 (Apex Technology Acquisit | 4,700 | $8,000 | 0.0% | $1.15 | — | W EXP 09/18/202 | 03768F110 |
| — | ANDINA ACQUISITION III-RTS | 31,100 | $8,000 | 0.0% | $0.35 | — | RIGHT 07/31/2020 | G04415132 |
| — | THBRW US 30 Nov 26 C11.5 (Thunder Bridge Acquisiti | 5,500 | $8,000 | 0.0% | $0.91 | — | W EXP 11/30/202 | G8857S108 |
| — | UNION ACQUISITION CORP II | 629 | $7,000 | 0.0% | $11.13 | — | SHS | G9402Q100 |
| — | SWITCHBACK ENERGY ACQUISIT-A | 457 | $5,000 | 0.0% | $10.94 | — | COM CL A | 87105M102 |
| — | COLLIER CREEK HOLDINGS | 275 | $5,000 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | BIG ROCK PARTNERS ACQUIS-RTS | 11,006 | $4,000 | 0.0% | $0.18 | — | RIGHT 12/01/2022 | 089482129 |
| — | GMHIW US 25 Mar 24 C11.5 (Gores Metropoulos Inc) | 1,732 | $4,000 | 0.0% | $1.73 | — | W EXP 01/28/202 | 382872117 |
| GNRWQ | GNRSW US 11 May 24 C11.5 (Greenrose Acquisition Co | 11,800 | $3,000 | 0.0% | $0.25 | — | *W EXP 08/11/202 | 395392111 |
| — | BRPAW US 01 Dec 22 C11.5 (Big Rock Partners Acquis | 5,503 | $3,000 | 0.0% | $0.36 | — | W EXP 12/01/202 | 089482111 |
| SNAXW | ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp | 6,100 | $3,000 | 0.0% | $0.23 | — | W EXP 07/31/202 | G04415124 |
| — | SPAQ/WS US 01 Oct 23 C11.5 (Spartan Energy Acquisi | 866 | $2,000 | 0.0% | $0.98 | — | W EXP 08/27/202 | 846784122 |
| — | LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co | 5,072 | $2,000 | 0.0% | $0.15 | — | W EXP 07/31/202 | G56372116 |
| — | DIAMONDPEAK HOLDINGS CORP-A | 160 | $2,000 | 0.0% | $12.50 | — | COM CL A | 25280H100 |
| — | KBLMW US 01 Jul 23 C5.75 | 374 | $1,000 | 0.0% | $2.67 | — | W EXP 01/15/202 | 48242A112 |
| — | 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 |
| — | CHPMW US 22 Nov 24 C11.5 (CHP Merger Corp) | 615 | $1,000 | 0.0% | — | — | W EXP 11/22/202 | 12558Y114 |
| — | WHOLE EARTH BRANDS INC | 1 | $1,000 | 0.0% | $1000.00 | — | COM CL A | 96684W100 |
| — | FAR POINT ACQUISITION CORP | 2 | $1,000 | 0.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | ALGRW US 06 Jan 25 C11.5 (Allegro Merger Corp) | 17,980 | $0 | 0.0% | $0.37 | — | W EXP 01/06/202 | 01749N111 |