Location: Toronto, Ontario, Canada
CIK: 0001711200 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $277M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARES ACQUISITION CORP II | 3,954,504 | $40.73M | 14.7% | $10.30 | — | — | G33033112 |
| — | INFLECTION POINT ACQUISITION | 2,425,000 | $24.54M | 8.9% | $10.12 | — | — | G4790U128 |
| — | M3-BRIGADE ACQUISITION -CL A | 1,425,000 | $14.89M | 5.4% | $10.08 | — | — | 55407R103 |
| — | FTAC ZEUS ACQUISITION C-CL A | 1,394,964 | $14.54M | 5.2% | $10.06 | — | — | 30320F106 |
| — | SCREAMING EAGLE ACQ -CLASS A | 1,402,944 | $14.48M | 5.2% | $10.07 | — | — | G79407105 |
| CDAQF | COMPASS DIGITAL ACQUISITION | 1,136,000 | $11.76M | 4.2% | $10.14 | +1.5% | — | G2476C107 |
| — | SILVERBOX CORP III | 1,099,000 | $11.17M | 4.0% | $10.06 | — | — | 82836N206 |
| — | ESH ACQUISITION CORP | 937,369 | $9.505M | 3.4% | $10.14 | — | — | 296424203 |
| KDK | ARES ACQUISITION CORP II | 775,000 | $7.871M | 2.8% | $10.16 | — | — | G33033104 |
| ISRLF | ISRAEL ACQUISITIONS CORP-A | 750,200 | $7.814M | 2.8% | $10.19 | +1.3% | — | G49667101 |
| — | VECTOR ACQUISITION CORP II-A | 626,430 | $6.428M | 2.3% | $9.88 | — | — | G9460A104 |
| FLD | FTAC EMERALD ACQUISITION -A | 600,000 | $6.21M | 2.2% | $10.13 | +1.5% | — | 29103K100 |
| — | HUDSON ACQUISITION I CORP | 525,000 | $5.492M | 2.0% | $10.19 | — | — | 44364H209 |
| SVIIF | SPRING VALLEY ACQUISITION-A | 517,018 | $5.45M | 2.0% | $10.26 | — | — | G83752108 |
| ALCYU | ALCHEMY INVESTMENTS ACQUISIT | 515,764 | $5.282M | 1.9% | $10.24 | — | — | G0232F117 |
| SVIUF | SPRING VALLEY ACQUISITION CO | 484,858 | $5.193M | 1.9% | $10.38 | — | — | G83752124 |
| IVCBF | INVESTCORP EUROPE ACQUISI-A | 442,192 | $4.714M | 1.7% | $10.05 | +5.1% | — | G4923T105 |
| — | BUKIT JALIL GLOBAL ACQUISITI | 450,000 | $4.586M | 1.7% | $10.19 | — | — | G1676M139 |
| — | RIGEL RESOURCE ACQUISIT-CL A | 410,400 | $4.4M | 1.6% | $9.80 | — | — | G7573M106 |
| — | CF ACQUISITION CORP VII-CL A | 400,000 | $4.232M | 1.5% | $10.58 | — | — | 12521H107 |
| — | 10X CAPITAL VENTURE ACQUIS-A | 400,000 | $4.192M | 1.5% | $10.03 | — | — | G87077106 |
| IVCAF | INVESTCORP INDIA ACQUISITI-A | 391,369 | $4.18M | 1.5% | $10.61 | 0.0% | — | G49219101 |
| — | JUNIPER II CORP -CLASS A | 400,000 | $4.157M | 1.5% | $9.95 | — | — | 48203N103 |
| — | BELLEVUE LIFE SCIENCES ACQUI | 300,000 | $3.183M | 1.1% | $10.31 | — | — | 079174207 |
| ATMCU | ALPHATIME ACQUISITION CORP | 300,000 | $3.171M | 1.1% | $10.11 | — | — | G0223V113 |
| — | GOGREEN INVESTMENTS CORP | 250,000 | $2.68M | 1.0% | $10.38 | — | — | G9461B101 |
| — | PONO CAPITAL THREE INC | 255,000 | $2.663M | 1.0% | $10.26 | — | — | G71704129 |
| — | SILVERSPAC INC-CL A | 250,000 | $2.597M | 0.9% | $10.04 | — | — | G8136V104 |
| — | DA32 LIFE SCIENCE TECH ACQ-A | 247,920 | $2.544M | 0.9% | $10.00 | — | — | 23312M106 |
| — | WAVERLEY CAPITAL ACQUISITI-A | 245,000 | $2.541M | 0.9% | $10.02 | — | — | G06536109 |
| — | QUOTIENT TECHNOLOGY INC | 575,000 | $2.208M | 0.8% | $3.84 | — | — | 749119103 |
| BLUAF | BLUERIVER ACQUISITION CORP-A | 200,000 | $2.1M | 0.8% | $10.00 | +3.2% | — | G1261Q107 |
| — | ALPHAVEST ACQUISITION CORP | 200,000 | $2.098M | 0.8% | $10.10 | — | — | G0283A124 |
| — | TENX KEANE ACQUISITION | 190,000 | $2.026M | 0.7% | $10.33 | — | — | G8708L138 |
| LUNR | INTUITIVE MACHINES INC | 225,000 | $1.843M | 0.7% | $14.57 | -41.6% | — | 46125A100 |
| — | CETUS CAPITAL ACQUISITION CO | 175,000 | $1.836M | 0.7% | $10.36 | — | — | 15719Y204 |
| — | UNIVAR INC | 50,000 | $1.792M | 0.6% | $35.84 | — | — | 91336L107 |
| — | HEARTLAND MEDIA ACQUISITIO-A | 166,000 | $1.75M | 0.6% | $10.25 | — | — | 42237V108 |
| TBMC | TRAILBLAZER MERGER CORP I | 165,000 | $1.68M | 0.6% | $10.14 | 0.0% | — | 89278D109 |
| — | CF ACQUISITION CORP VIII-A | 150,000 | $1.62M | 0.6% | $10.07 | — | — | 12520C109 |
| — | PATRIA LATIN AMERICAN OPPORT | 150,000 | $1.611M | 0.6% | $10.18 | — | — | G69454109 |
| — | INFINITE ACQUISITION CO-CL A | 150,000 | $1.586M | 0.6% | $9.88 | — | — | G48028107 |
| — | MARS ACQUISITION CORP | 125,000 | $1.325M | 0.5% | $10.34 | — | — | G5870E132 |
| DIST | DISTOKEN ACQUISITION CORP | 125,000 | $1.29M | 0.5% | $10.16 | — | — | G27740110 |
| OAKUU | OAK WOODS ACQUISITION CORP | 120,000 | $1.254M | 0.5% | $10.20 | — | — | 67190B203 |
| FORLU | FOUR LEAF ACQUISITION CORP | 110,000 | $1.137M | 0.4% | $10.25 | — | — | 35088F206 |
| — | SPECTRUM PHARMACEUTICALS INC. | 1,045,155 | $1.004M | 0.4% | $0.96 | — | — | 84763A108 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 90,000 | $937K | 0.3% | $9.96 | — | — | G01109118 |
| CNDA | CONCORD ACQUISITION CORP -A | 79,166 | $813K | 0.3% | $9.69 | +5.4% | — | 20607U108 |
| — | GORES HOLDING IX INC-CL A | 69,254 | $710K | 0.3% | $9.86 | — | — | 38287A101 |
| — | TMT ACQUISITION CORP | 60,000 | $630K | 0.2% | $10.20 | — | — | G89229101 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $516K | 0.2% | $10.00 | — | — | 233276203 |
| PFTA | PORTAGE FINTECH ACQUISITIO-A | 44,270 | $460K | 0.2% | $9.71 | — | — | G7185D106 |
| — | SILVERBOX CORP III-A | 36,535 | $370K | 0.1% | $10.13 | — | — | 82836N107 |
| — | GSR II METEORA ACQUISIT -RTS | 90,433 | $284K | 0.1% | $0.98 | — | — | 36263W113 |
| — | KENSINGTON CAPITAL ACQ-A | 26,607 | $281K | 0.1% | $10.42 | — | — | G5251K103 |
| — | CLBR/WS US 31 Dec 28 C11.5 | 305,960 | $235K | 0.1% | $0.77 | — | — | 19533H116 |
| — | GSRMW US 22 Jul 23 C11.5 | 1,708,678 | $231K | 0.1% | $0.07 | — | — | 36263W121 |
| — | TORTOISEECOFIN ACQUISITION-A | 18,800 | $195K | 0.1% | $9.66 | — | — | G8956E109 |
| — | CORSAIR PARTNERING CORP | 16,724 | $173K | 0.1% | $9.87 | — | — | G2540H124 |
| — | ANDRETTI ACQUISITION CORP-A | 15,813 | $169K | 0.1% | $10.06 | — | — | G26735103 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 1,083,018 | $152K | 0.1% | $0.18 | — | — | G83752132 |
| ECXWW | ECXWW US 21 Dec 27 C11.5 | 1,957,785 | $146K | 0.1% | $0.10 | — | — | G29201111 |
| OABIW | OABIW US 06 Apr 26 C11.5 | 160,517 | $124K | 0.0% | $0.55 | — | — | 68218J111 |
| AMBWQ | AMBI/WS US 06 Mar 28 C11.5 | 201,200 | $101K | 0.0% | $0.32 | — | — | G02532110 |
| — | ENPHYS ACQUISITION CORP | 7,765 | $81,000 | 0.0% | $10.30 | — | — | G3167L109 |
| DFLIW | DFLIW US 07 Oct 27 C11.5 | 401,833 | $61,000 | 0.0% | $0.48 | — | — | 26145B114 |
| — | LUNRW US 13 Feb 28 C11.5 | 114,354 | $56,000 | 0.0% | $0.56 | — | — | 46125A118 |
| SPWRW | FACT/WS US 31 Dec 27 C11.5 | 105,200 | $45,000 | 0.0% | $0.17 | — | — | G3663X128 |
| — | ARRWW US 02 Mar 26 C11.5 | 189,833 | $42,000 | 0.0% | $0.12 | — | — | 04282M110 |
| PPYAW | PPYAW US 31 Dec 28 C11.5 | 672,816 | $37,000 | 0.0% | $0.08 | — | — | 69882P110 |
| BKSY/WS | BKSY/WS US 09 Sep 26 C11.5 | 175,000 | $37,000 | 0.0% | $0.20 | — | — | 09263B116 |
| — | BROAD CAPITAL ACQUIS-RIGHT | 325,000 | $36,000 | 0.0% | $0.10 | — | — | 11125B110 |
| — | MBSC/WS US 22 Oct 26 C11.5 | 75,000 | $31,000 | 0.0% | $0.07 | — | — | 55407R111 |
| — | BIOSW US 19 Jul 28 C11.5 | 200,000 | $26,000 | 0.0% | $0.13 | — | — | G11217125 |
| AQUNR | AQUARON ACQUISITION CORP-RTS | 140,000 | $26,000 | 0.0% | $0.33 | — | — | 03842W113 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $26,000 | 0.0% | $0.14 | — | — | G27740136 |
| — | IOACW US 01 Jul 28 C11.5 | 400,000 | $25,000 | 0.0% | $0.03 | — | — | G4809M125 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 165,000 | $24,000 | 0.0% | $0.15 | — | — | 89278D125 |
| — | LGSTW US 04 Nov 26 C11.5 | 575,390 | $24,000 | 0.0% | $0.08 | — | — | G8028L131 |
| — | GATEW US 31 Aug 28 C11.5 | 403,850 | $23,000 | 0.0% | $0.04 | — | — | 56608A113 |
| — | BFAC/WS US 26 May 28 C11.5 | 250,935 | $23,000 | 0.0% | $0.10 | — | — | G0888J124 |
| — | ICNC/WS US 12 Oct 26 C11.5 | 300,100 | $22,000 | 0.0% | $0.13 | — | — | G4712C115 |
| — | CFFSW US 15 Mar 26 C11.5 | 133,333 | $20,000 | 0.0% | $0.15 | — | — | 12521H115 |
| — | TRTL/WS US 22 Jul 28 C11.5 | 447,100 | $19,000 | 0.0% | $0.83 | — | — | G8956E117 |
| IVAWF | IVCAW US 28 Jun 27 C11.5 | 345,684 | $18,000 | 0.0% | $0.05 | — | — | G49219127 |
| — | VCXB/WS US 31 Dec 27 C11.5 | 500,000 | $18,000 | 0.0% | $0.08 | — | — | G87077114 |
| PORTW | PORT/WS US 24 May 28 C11.5 | 508,146 | $18,000 | 0.0% | $0.02 | — | — | 84465L113 |
| — | CCVI/WS US 31 Dec 27 C11.5 | 97,400 | $18,000 | 0.0% | $0.11 | — | — | 17143W119 |
| — | CPAAW US 12 Aug 28 C11.5 | 325,242 | $17,000 | 0.0% | $0.22 | — | — | 21289P110 |
| — | ACABW US 02 Jun 28 C11.5 | 1,082,280 | $17,000 | 0.0% | $0.07 | — | — | 04845A116 |
| — | EVE/WS US 12 May 28 C11.5 | 397,067 | $16,000 | 0.0% | $0.05 | — | — | G3218G117 |
| CSTWF | CSTA/WS US 31 Dec 27 C11.5 | 272,826 | $16,000 | 0.0% | $0.10 | — | — | G2R18K113 |
| — | WNNR/WS US 23 Mar 28 C11.5 | 207,906 | $16,000 | 0.0% | $0.08 | — | — | G26735129 |
| — | ESACW US 20 Oct 26 C11.5 | 216,097 | $16,000 | 0.0% | $0.06 | — | — | G3R95N111 |
| ISLWF | ISRLW US 28 Feb 28 C11.5 | 100,800 | $15,000 | 0.0% | $0.16 | — | — | G49667119 |
| — | ACAQ/WS US 31 Jul 28 C11.5 | 400,000 | $14,000 | 0.0% | $0.12 | — | — | 04684M114 |
| — | KRNLW US 31 Jan 27 C11.5 | 112,500 | $14,000 | 0.0% | $0.12 | — | — | G5259L129 |
| — | FIACW US 28 Oct 26 C11.5 | 175,000 | $14,000 | 0.0% | $0.05 | — | — | 34417L117 |
| — | ARISZ ACQUISITION CORP-RTS | 150,000 | $13,000 | 0.0% | $0.09 | — | — | 040450124 |
| — | HCMAW US 31 Dec 27 C11.5 | 543,156 | $13,000 | 0.0% | $0.02 | — | — | G4365A127 |
| — | MPRAW US 28 Dec 26 C11.5 | 200,000 | $13,000 | 0.0% | $0.10 | — | — | 58759A116 |
| — | NORTHVIEW ACQUISITION CO-RTS | 100,000 | $12,000 | 0.0% | $0.15 | — | — | 66718N129 |
| INTEW | INTEW US 14 Dec 28 C11.5 | 125,000 | $11,000 | 0.0% | $0.04 | — | — | 45827K119 |
| — | ENTFW US 24 Sep 23 C11.5 | 170,150 | $10,000 | 0.0% | $0.03 | — | — | G3137C114 |
| — | CFFEW US 31 Dec 27 C11.5 | 200,000 | $10,000 | 0.0% | $0.33 | — | — | 12520C117 |
| — | PRLHW US 15 Dec 26 C11.5 | 250,000 | $9,000 | 0.0% | $0.12 | — | — | G44525114 |
| — | XFINW US 05 Jul 23 C11.5 | 100,000 | $8,000 | 0.0% | $0.06 | — | — | 30069X110 |
| — | CRECW US 20 Apr 28 C11.5 | 150,000 | $8,000 | 0.0% | $0.05 | — | — | G26507114 |
| — | BMAC/WS US 15 Oct 27 C11.5 | 121,050 | $7,000 | 0.0% | $0.07 | — | — | 09216A116 |
| — | PGSS/WS US 28 Dec 26 C11.5 | 46,200 | $7,000 | 0.0% | $0.34 | — | — | G69768110 |
| REEWF | RENEW US 12 Jul 28 C11.5 | 50,000 | $7,000 | 0.0% | $0.10 | — | — | G19305120 |
| — | FRXB/WS US 15 Jan 26 C11.5 | 40,000 | $6,000 | 0.0% | $0.33 | — | — | 34619V111 |
| JWSWF | JWSM/WS US 30 Jan 26 C11.5 | 113,280 | $6,000 | 0.0% | $0.16 | — | — | G50737124 |
| — | MCAAW US 24 Aug 23 C11.5 | 100,000 | $6,000 | 0.0% | $0.07 | — | — | G6301J112 |
| — | PIAI/WS US 01 Oct 30 C11.5 | 146,051 | $6,000 | 0.0% | $0.69 | — | — | G61074129 |
| ASBPW | PWUPW US 18 Feb 27 C11.5 | 100,000 | $6,000 | 0.0% | $0.06 | — | — | G7207P129 |
| — | MTRYW US 01 Oct 26 C11.5 | 160,000 | $5,000 | 0.0% | $0.05 | — | — | 61240F116 |
| — | OCAXW US 31 Dec 27 C11.5 | 125,000 | $5,000 | 0.0% | $0.16 | — | — | 670865112 |
| BLUAW | BLUA/WS US 04 Jan 26 C11.5 | 166,666 | $5,000 | 0.0% | $0.01 | — | — | G1261Q115 |
| — | ITAQW US 31 Dec 28 C11.5 | 75,000 | $5,000 | 0.0% | $0.07 | — | — | 45635R116 |
| IMAQW | IMAQW US 31 Dec 28 C11.5 | 210,100 | $4,000 | 0.0% | $0.28 | — | — | 459867115 |
| — | LATGW US 25 Jan 28 C11.5 | 100,000 | $4,000 | 0.0% | $0.07 | — | — | G5380L121 |
| SFRTW | SFRWW US 31 Dec 27 C11.5 | 125,716 | $4,000 | 0.0% | $0.03 | — | — | 03832J114 |
| — | FHLTW US 09 Sep 26 C11.5 | 187,500 | $4,000 | 0.0% | $0.30 | — | — | 36118W110 |
| — | ZINGW US 31 Dec 27 C11.5 | 250,000 | $4,000 | 0.0% | $0.02 | — | — | 30320F114 |
| — | NRACW US 31 Dec 27 C11.5 | 75,000 | $4,000 | 0.0% | $0.05 | — | — | G6546R119 |
| — | NCACW US 12 Apr 28 C11.5 | 250,000 | $4,000 | 0.0% | $0.02 | — | — | G6448C129 |
| — | DISTW US 30 Mar 28 C11.5 | 125,000 | $4,000 | 0.0% | $0.06 | — | — | G27740102 |
| — | APXIW US 19 Aug 28 C11.5 | 50,000 | $4,000 | 0.0% | $0.06 | — | — | G0440J125 |
| — | TRONW US 17 Jun 26 C11.5 | 33,333 | $3,000 | 0.0% | $1.05 | — | — | G2426E120 |
| CNXXW | CONXW US 30 Oct 27 C11.5 | 10,407 | $3,000 | 0.0% | $1.52 | — | — | 212873111 |
| — | ARIZW US 16 Nov 26 C11.5 | 150,000 | $3,000 | 0.0% | $0.02 | — | — | 040450116 |
| KACRF | KAIROUS ACQUISITION CORP-RTS | 50,000 | $3,000 | 0.0% | $0.14 | — | — | G52131136 |
| IXQWF | IXAQW US 24 Nov 26 C11.5 | 50,000 | $2,000 | 0.0% | $0.04 | — | — | G5000D111 |
| — | ALORW US 30 Nov 28 C11.5 | 50,000 | $2,000 | 0.0% | $0.26 | — | — | G0231L123 |
| — | BLACKSKY TECHNOLOGY INC | 606 | $2,000 | 0.0% | $1.51 | — | — | 09263B108 |
| — | PPHPW US 04 Dec 23 C11.5 | 50,000 | $2,000 | 0.0% | $0.44 | — | — | 69291C114 |
| — | NVACW US 21 Oct 23 C11.5 | 50,000 | $2,000 | 0.0% | $0.20 | — | — | 66718N111 |
| — | HMA/WS US 21 Oct 27 C11.5 | 55,000 | $1,000 | 0.0% | $0.04 | — | — | 42237V116 |
| — | GIA/WS US 31 Dec 28 C11.5 | 5,300 | $1,000 | 0.0% | $0.03 | — | — | 37519U117 |
| — | KACLW US 15 Sep 26 C11.5 | 24,900 | $1,000 | 0.0% | $0.08 | — | — | G52131128 |
| — | ARTEW US 31 Dec 27 C11.5 | 12,500 | $1,000 | 0.0% | $0.08 | — | — | 04303A111 |
| — | RFACW US 01 May 28 C11.5 | 4,500 | $1,000 | 0.0% | $0.22 | — | — | 74954L112 |
| — | ROSS/WS US 12 Feb 26 C11.5 | 1,666 | $1,000 | 0.0% | $0.96 | — | — | G7641C114 |
| — | RRAC/WS US 05 Nov 26 C11.5 | 200 | $1,000 | 0.0% | $5.00 | — | — | G7573M114 |
| — | SCAQW US 05 Mar 26 C11.5 | 8,333 | $1,000 | 0.0% | $0.24 | — | — | 86309R115 |
| — | SHCRW US 01 Jul 26 C11.5 | 333 | $1,000 | 0.0% | $3.00 | — | — | 81948W112 |
| — | ACAHW US 31 Dec 27 C11.5 | 333 | $1,000 | 0.0% | $3.00 | — | — | 048453112 |
| — | ML/WS US 01 Jun 27 C11.5 | 6 | $1,000 | 0.0% | $0.96 | — | — | 60938K114 |
| — | SUAC/WS US 26 Jul 23 C11.5 | 25,000 | $1,000 | 0.0% | $0.36 | — | — | 82537G112 |
| — | CXAC/WS US 19 May 28 C11.5 | 1,150 | $1,000 | 0.0% | $0.87 | — | — | 12530D113 |
| — | IRAAW US 05 Mar 26 C11.5 | 1,250 | $1,000 | 0.0% | $0.80 | — | — | 89601Y119 |
| — | VCXAW US 31 Dec 27 C11.5 | 10,000 | $1,000 | 0.0% | $0.20 | — | — | G87076116 |
| VIST | VISTA ENERGY SAB DE CV | 1 | $1,000 | 0.0% | $15.53 | — | — | 92837L109 |
| WALDW | WALDW US 27 Jul 27 C11.5 | 666 | $1,000 | 0.0% | $1.50 | — | — | G9503X111 |
| — | BOAC/WS US 31 Jan 26 C11.5 | 400 | $1,000 | 0.0% | $2.50 | — | — | G1195N113 |
| — | KCGI/WS US 19 Jul 23 C11.5 | 774 | $1,000 | 0.0% | $0.26 | — | — | G5251K129 |
| LSBWF | YSBPW US 15 Mar 28 C11.5 | 5,000 | $1,000 | 0.0% | $0.20 | — | — | G9845F117 |