CIK: 0001711200 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $305,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARES ACQUISITION CORP II | 3,954,504 | $41,087 | 13.4% | $0.01 | — | UNIT 99/99/9999 | G33033112 |
| — | NABORS ENERGY TRANSITION COR | 2,702,996 | $27,733 | 9.1% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| — | SCREAMING EAGLE ACQ -CLASS A | 2,504,944 | $26,202 | 8.6% | $4.61 | — | CLASS A ORD SHS | G79407105 |
| — | INFLECTION POINT ACQUISITION | 2,425,000 | $24,953 | 8.2% | $0.01 | — | UNIT 08/29/2031 | G4790U128 |
| HYAC/U | HAYMAKER ACQUISITION CORP 4 | 1,995,000 | $20,489 | 6.7% | $10.27 | — | UNIT 99/99/9999 | G4375F124 |
| KVACU | KEEN VISION ACQUISITION CORP | 1,200,000 | $12,324 | 4.0% | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| CDAQF | COMPASS DIGITAL ACQUISITION | 1,136,000 | $11,973 | 3.9% | $10.14 | +2.8% | CLASS A ORD | G2476C107 |
| — | SILVERBOX CORP III | 1,099,000 | $11,309 | 3.7% | $0.01 | — | UNIT 02/28/2028 | 82836N206 |
| KDK | ARES ACQUISITION CORP II | 927,000 | $9,520 | 3.1% | $1.69 | — | SHS CLASS A | G33033104 |
| ESHA | ESH ACQUISITION CORP-A | 937,369 | $9,486 | 3.1% | $10.11 | 0.0% | COM | 296424104 |
| OKLO | ALTC ACQUISITION CORP-CL A | 799,000 | $8,270 | 2.7% | $10.36 | 0.0% | COM CL A | 02156V109 |
| ISRLF | ISRAEL ACQUISITIONS CORP-A | 750,200 | $7,918 | 2.6% | $10.19 | +2.9% | CLASS A ORD | G49667101 |
| — | ABCAM PLC-SPON ADR | 330,958 | $7,490 | 2.4% | $22.63 | — | ADS | 000380204 |
| — | VECTOR ACQUISITION CORP II-A | 626,430 | $6,509 | 2.1% | $8.48 | — | CL A SHS | G9460A104 |
| SVIIF | SPRING VALLEY ACQUISITION-A | 517,018 | $5,563 | 1.8% | $0.01 | — | CLASS A ORD | G83752108 |
| ALCYU | ALCHEMY INVESTMENTS ACQUISIT | 515,764 | $5,390 | 1.8% | $0.01 | — | UNIT 11/30/2027 | G0232F117 |
| SVIUF | SPRING VALLEY ACQUISITION CO | 484,858 | $5,295 | 1.7% | $0.01 | — | UNIT 10/12/2027 | G83752124 |
| IVCBF | INVESTCORP EUROPE ACQUISI-A | 442,192 | $4,811 | 1.6% | $10.05 | +7.3% | CLASS A ORD SHS | G4923T105 |
| — | BUKIT JALIL GLOBAL ACQUISITI | 450,000 | $4,680 | 1.5% | $0.01 | — | UNIT 05/02/2029 | G1676M139 |
| — | NEW RELIC INC | 50,265 | $4,304 | 1.4% | $85.62 | — | COM | 64829B100 |
| — | 10X CAPITAL VENTURE ACQUIS-A | 400,000 | $4,280 | 1.4% | $0.01 | — | CL A ORD SHS | G87077106 |
| — | CF ACQUISITION CORP VII-CL A | 400,000 | $4,280 | 1.4% | $0.01 | — | CLASS A COM | 12521H107 |
| IVCAF | INVESTCORP INDIA ACQUISITI-A | 391,369 | $4,231 | 1.4% | $10.61 | +1.3% | CLASS A ORD SHS | G49219101 |
| — | BOWEN ACQUISITION CORP | 402,127 | $4,170 | 1.4% | $10.37 | — | UNIT 99/99/9999 | G12729102 |
| ATMCU | ALPHATIME ACQUISITION CORP | 300,000 | $3,222 | 1.1% | $0.01 | — | UNIT 03/01/2028 | G0223V113 |
| — | BELLEVUE LIFE SCIENCES ACQUI | 300,000 | $3,204 | 1.0% | $0.01 | — | UNIT 02/09/2028 | 079174207 |
| — | PONO CAPITAL THREE INC | 255,000 | $2,706 | 0.9% | $0.01 | — | UNIT 01/11/2028 | G71704129 |
| — | ALPHAVEST ACQUISITION CORP | 200,000 | $2,154 | 0.7% | $0.01 | — | UNIT 06/19/2024 | G0283A124 |
| — | TENX KEANE ACQUISITION | 190,000 | $2,084 | 0.7% | $0.01 | — | UNIT 06/30/2028 | G8708L138 |
| — | CETUS CAPITAL ACQUISITION CO | 175,000 | $1,866 | 0.6% | $0.01 | — | UNIT 01/30/2028 | 15719Y204 |
| TBMC | TRAILBLAZER MERGER CORP I | 165,000 | $1,704 | 0.6% | $10.14 | +1.3% | CL A | 89278D109 |
| — | PATRIA LATIN AMERICAN OPPORT | 150,000 | $1,649 | 0.5% | $10.18 | — | CLASS A ORD SHS | G69454109 |
| — | MARS ACQUISITION CORP | 125,000 | $1,344 | 0.4% | $0.01 | — | UNIT 02/09/2028 | G5870E132 |
| CPRI | CAPRI HOLDINGS LTD | 25,000 | $1,315 | 0.4% | $45.35 | 0.0% | SHS | G1890L107 |
| DIST | DISTOKEN ACQUISITION CORP | 125,000 | $1,311 | 0.4% | $0.01 | — | ORDINARY SHARES | G27740110 |
| — | APOLLO STRATEGIC GROWTH-CL A | 123,832 | $1,301 | 0.4% | $10.51 | — | SHS CL A | G0412A102 |
| OAKUU | OAK WOODS ACQUISITION CORP | 120,000 | $1,284 | 0.4% | $0.01 | — | UNIT 03/23/2028 | 67190B203 |
| FORLU | FOUR LEAF ACQUISITION CORP | 110,000 | $1,158 | 0.4% | $0.01 | — | UNIT 03/15/2028 | 35088F206 |
| — | RIGEL RESOURCE ACQUISIT-CL A | 100,000 | $1,089 | 0.4% | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | GORES HOLDING IX INC-CL A | 69,254 | $720 | 0.2% | $0.01 | — | CLASS A COM | 38287A101 |
| — | TMT ACQUISITION CORP | 60,000 | $663 | 0.2% | $0.01 | — | UNIT 03/27/2028 | G89229101 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $526 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| — | 99 ACQUISITION GROUP INC | 50,000 | $518 | 0.2% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| — | EMAGIN CORPORATION | 250,000 | $498 | 0.2% | $1.99 | — | COM NEW | 29076N206 |
| — | FIESTA RESTAURANT GROUP INC | 50,000 | $423 | 0.1% | $8.46 | — | COM | 31660B101 |
| — | SILVERBOX CORP III-A | 36,535 | $374 | 0.1% | $0.01 | — | COM CL A | 82836N107 |
| — | TORTOISEECOFIN ACQUISITION-A | 18,800 | $197 | 0.1% | $9.66 | — | SHS CL A | G8956E109 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 937,369 | $197 | 0.1% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 1,083,018 | $152 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| — | ACAQ/WS US 31 Jul 28 C11.5 | 400,000 | $144 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 04684M114 |
| — | HUDSON ACQUISITION I CORP-RT | 525,000 | $126 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 44364H118 |
| BTMWW | BTMWW US 03 Jul 28 C11.5 | 658,678 | $125 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| AMBWQ | AMBI/WS US 06 Mar 28 C11.5 | 201,200 | $99 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G02532110 |
| — | VCXB/WS US 31 Dec 27 C11.5 | 500,000 | $90 | 0.0% | $0.00 | — | *W EXP 06/30/202 | G87077114 |
| ECXWW | ECXWW US 21 Dec 27 C11.5 | 1,957,785 | $88 | 0.0% | $0.00 | — | *W EXP 12/20/202 | G29201111 |
| PSQH/WS | PSQH/WS US 31 Dec 28 C11.5 | 48,695 | $68 | 0.0% | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| — | TRTL/WS US 22 Jul 28 C11.5 | 397,100 | $68 | 0.0% | $0.83 | — | *W EXP 07/22/202 | G8956E117 |
| — | BROAD CAPITAL ACQUIS-RIGHT | 325,000 | $65 | 0.0% | $0.00 | — | RIGHT 01/10/2027 | 11125B110 |
| — | ACABW US 02 Jun 28 C11.5 | 882,280 | $62 | 0.0% | $0.00 | — | *W EXP 01/13/202 | 04845A116 |
| — | CFFEW US 31 Dec 27 C11.5 | 200,000 | $50 | 0.0% | $0.33 | — | *W EXP 03/31/202 | 12520C117 |
| DFLIW | DFLIW US 07 Oct 27 C11.5 | 401,833 | $49 | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| — | MPRAW US 28 Dec 26 C11.5 | 200,000 | $42 | 0.0% | $0.00 | — | *W EXP 10/29/202 | 58759A116 |
| PPYAW | PPYAW US 31 Dec 28 C11.5 | 672,816 | $39 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 69882P110 |
| AQUNR | AQUARON ACQUISITION CORP-RTS | 140,000 | $39 | 0.0% | $0.00 | — | RIGHT 07/15/2026 | 03842W113 |
| — | ARRWW US 02 Mar 26 C11.5 | 189,833 | $34 | 0.0% | $0.00 | — | *W EXP 03/02/202 | 04282M110 |
| — | LUNRW US 13 Feb 28 C11.5 | 114,354 | $33 | 0.0% | $0.00 | — | *W EXP 02/13/202 | 46125A118 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 165,000 | $30 | 0.0% | $0.00 | — | RIGHT 04/21/2028 | 89278D125 |
| CCGWW | CCGWW US 03 Mar 28 C11.5 | 146,051 | $29 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | LGSTW US 04 Nov 26 C11.5 | 575,390 | $29 | 0.0% | $0.00 | — | *W EXP 11/04/202 | G8028L131 |
| — | BFAC/WS US 26 May 28 C11.5 | 250,935 | $28 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G0888J124 |
| PORTW | PORT/WS US 24 May 28 C11.5 | 508,146 | $27 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 84465L113 |
| — | IOACW US 01 Jul 28 C11.5 | 400,000 | $26 | 0.0% | $0.00 | — | *W EXP 07/01/202 | G4809M125 |
| IVAWF | IVCAW US 28 Jun 27 C11.5 | 345,684 | $24 | 0.0% | $0.00 | — | *W EXP 06/01/202 | G49219127 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $24 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | G27740136 |
| — | GATEW US 31 Aug 28 C11.5 | 403,850 | $20 | 0.0% | $0.00 | — | *W EXP 08/31/202 | 56608A113 |
| — | ARISZ ACQUISITION CORP-RTS | 150,000 | $18 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 040450124 |
| SPWRW | CSLRW US 31 Dec 27 C11.5 | 105,200 | $17 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | NORTHVIEW ACQUISITION CO-RTS | 100,000 | $17 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | PRLHW US 15 Dec 26 C11.5 | 250,000 | $16 | 0.0% | $0.12 | — | *W EXP 12/15/202 | G44525114 |
| — | EVE/WS US 12 May 28 C11.5 | 397,067 | $16 | 0.0% | $0.00 | — | *W EXP 12/31/202 | G3218G117 |
| — | CCVI/WS US 31 Dec 27 C11.5 | 97,400 | $16 | 0.0% | $0.00 | — | *W EXP 02/17/202 | 17143W119 |
| — | MCAAW US 30 Sep 26 C11.5 | 100,000 | $14 | 0.0% | $0.00 | — | *W EXP 09/30/202 | G6301J112 |
| — | FIACW US 28 Oct 26 C11.5 | 175,000 | $14 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 34417L117 |
| BKSY/WS | BKSY/WS US 09 Sep 26 C11.5 | 175,000 | $14 | 0.0% | $0.20 | — | *W EXP 09/09/202 | 09263B116 |
| ISLWF | ISRLW US 28 Feb 28 C11.5 | 100,800 | $14 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G49667119 |
| — | BIOSW US 19 Jul 28 C11.5 | 200,000 | $11 | 0.0% | $0.00 | — | *W EXP 12/02/202 | G11217125 |
| — | HCMAW US 31 Dec 27 C11.5 | 543,156 | $9 | 0.0% | $0.00 | — | *W EXP 01/20/202 | G4365A127 |
| LUNR | INTUITIVE MACHINES INC | 2,362 | $9 | 0.0% | $14.57 | -56.2% | CLASS A COM | 46125A100 |
| BLUAW | BLUA/WS US 04 Jan 26 C11.5 | 166,666 | $8 | 0.0% | $0.00 | — | *W EXP 01/04/202 | G1261Q115 |
| REEWF | RENEW US 12 Jul 28 C11.5 | 50,000 | $8 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| — | ESACW US 20 Oct 26 C11.5 | 216,097 | $8 | 0.0% | $0.00 | — | *W EXP 10/18/202 | G3R95N111 |
| — | CFFSW US 15 Mar 26 C11.5 | 133,333 | $7 | 0.0% | $0.00 | — | *W EXP 03/16/202 | 12521H115 |
| CSTWF | CSTA/WS US 31 Dec 27 C11.5 | 272,826 | $7 | 0.0% | $0.08 | — | *W EXP 01/29/202 | G2R18K113 |
| — | NCACW US 12 Apr 28 C11.5 | 250,000 | $7 | 0.0% | $0.00 | — | *W EXP 01/22/202 | G6448C129 |
| — | KRNLW US 31 Jan 27 C11.5 | 112,500 | $7 | 0.0% | $0.00 | — | *W EXP 02/02/202 | G5259L129 |
| — | OCAXW US 31 Dec 27 C11.5 | 125,000 | $6 | 0.0% | $0.16 | — | *W EXP 01/14/202 | 670865112 |
| — | BMAC/WS US 15 Oct 27 C11.5 | 121,050 | $6 | 0.0% | $0.00 | — | *W EXP 10/15/202 | 09216A116 |
| — | PGSS/WS US 28 Dec 26 C11.5 | 46,200 | $6 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G69768110 |
| ASBPW | PWUPW US 18 Feb 27 C11.5 | 100,000 | $5 | 0.0% | $0.00 | — | *W EXP 05/23/202 | G7207P129 |
| — | FHLTW US 09 Sep 26 C11.5 | 187,500 | $5 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 36118W110 |
| — | ITAQW US 31 Dec 28 C11.5 | 75,000 | $5 | 0.0% | $0.00 | — | *W EXP 03/31/202 | 45635R116 |
| — | MTRYW US 01 Oct 26 C11.5 | 160,000 | $5 | 0.0% | $0.05 | — | *W EXP 09/30/202 | 61240F116 |
| JWSWF | JWSM/WS US 30 Jan 26 C11.5 | 113,280 | $5 | 0.0% | $0.10 | — | *W EXP 01/30/202 | G50737124 |
| — | XFINW US 21 Oct 26 C11.5 | 100,000 | $5 | 0.0% | $0.00 | — | *W EXP 10/25/202 | 30069X110 |
| INTEW | INTEW US 14 Dec 28 C11.5 | 125,000 | $4 | 0.0% | $0.00 | — | *W EXP 05/31/202 | 45827K119 |
| IMAQW | IMAQW US 31 Dec 28 C11.5 | 210,100 | $4 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| KACRF | KAIROUS ACQUISITION CORP-RTS | 50,000 | $4 | 0.0% | $0.00 | — | RIGHT 09/15/2026 | G52131136 |
| — | DISTW US 30 Mar 28 C11.5 | 125,000 | $4 | 0.0% | $0.00 | — | *W EXP 11/30/202 | G27740102 |
| — | TRONW US 17 Jun 26 C11.5 | 33,333 | $3 | 0.0% | $1.05 | — | *W EXP 04/09/202 | G2426E120 |
| — | ARIZW US 16 Nov 26 C11.5 | 150,000 | $3 | 0.0% | $0.00 | — | *W EXP 11/16/202 | 040450116 |
| — | APXIW US 19 Aug 28 C11.5 | 50,000 | $2 | 0.0% | $0.00 | — | *W EXP 11/30/202 | G0440J125 |
| — | NRACW US 31 Dec 27 C11.5 | 75,000 | $2 | 0.0% | $0.00 | — | *W EXP 01/31/202 | G6546R119 |
| — | NVACW US 21 Oct 23 C11.5 | 50,000 | $2 | 0.0% | $0.20 | — | *W EXP 08/02/202 | 66718N111 |
| — | PPHPW US 04 Dec 23 C11.5 | 50,000 | $2 | 0.0% | $0.44 | — | *W EXP 08/16/202 | 69291C114 |
| CNXXW | CONXW US 30 Oct 27 C11.5 | 10,407 | $2 | 0.0% | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | ALORW US 30 Nov 28 C11.5 | 50,000 | $2 | 0.0% | $0.26 | — | *W EXP 11/30/202 | G0231L123 |
| IXQWF | IXAQW US 24 Nov 26 C11.5 | 50,000 | $2 | 0.0% | $0.00 | — | *W EXP 07/31/202 | G5000D111 |
| SFRTW | SFRWW US 31 Dec 27 C11.5 | 125,716 | $1 | 0.0% | $0.00 | — | *W EXP 11/29/202 | 03832J114 |
| — | WNNR/WS US 23 Mar 28 C11.5 | 3,600 | $1 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G26735129 |
| — | ICNC/WS US 12 Oct 26 C11.5 | 300,100 | $1 | 0.0% | $0.00 | — | *W EXP 10/12/202 | G4712C115 |
| — | FRXB/WS US 15 Jan 26 C11.5 | 40,000 | $1 | 0.0% | $0.00 | — | *W EXP 01/15/202 | 34619V111 |
| — | BLACKSKY TECHNOLOGY INC | 606 | $1 | 0.0% | $1.51 | — | COM CL A | 09263B108 |
| — | VCXAW US 31 Dec 27 C11.5 | 10,000 | $1 | 0.0% | $0.20 | — | *W EXP 04/19/202 | G87076116 |
| — | CRECW US 20 Apr 28 C11.5 | 150,000 | $1 | 0.0% | $0.00 | — | *W EXP 11/18/202 | G26507114 |
| — | SUAC/WS US 17 Nov 26 C11.5 | 25,000 | $1 | 0.0% | $0.36 | — | *W EXP 11/17/202 | 82537G112 |
| WALDW | WALDW US 27 Jul 27 C11.5 | 666 | $1 | 0.0% | $1.50 | — | *W EXP 07/27/202 | G9503X111 |
| — | KACLW US 15 Sep 26 C11.5 | 24,900 | $0 | 0.0% | $0.00 | — | *W EXP 09/15/202 | G52131128 |
| — | ARTEW US 31 Dec 27 C11.5 | 12,500 | $0 | 0.0% | $0.00 | — | *W EXP 09/30/202 | 04303A111 |
| LSBWF | YSBPW US 15 Mar 28 C11.5 | 5,000 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | G9845F117 |
| — | ROSS/WS US 12 Feb 26 C11.5 | 1,666 | $0 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | RFACW US 01 May 28 C11.5 | 4,500 | $0 | 0.0% | $0.22 | — | *W EXP 05/01/202 | 74954L112 |
| — | KCGI/WS US 13 Aug 28 C11.5 | 774 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G5251K129 |
| — | IRAAW US 05 Mar 26 C11.5 | 1,250 | $0 | 0.0% | $0.80 | — | *W EXP 02/28/202 | 89601Y119 |
| — | CXAC/WS US 19 May 28 C11.5 | 1,150 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 12530D113 |
| — | RRAC/WS US 05 Nov 26 C11.5 | 200 | $0 | 0.0% | $5.00 | — | *W EXP 99/99/999 | G7573M114 |
| — | SHCRW US 01 Jul 26 C11.5 | 333 | $0 | 0.0% | $3.00 | — | *W EXP 07/01/202 | 81948W112 |
| — | LATGW US 25 Jan 28 C11.5 | 100,000 | $0 | 0.0% | $0.00 | — | *W EXP 01/20/202 | G5380L121 |
| — | ACAHW US 31 Dec 27 C11.5 | 333 | $0 | 0.0% | $3.00 | — | *W EXP 03/02/202 | 048453112 |
| — | BOAC/WS US 31 Jan 26 C11.5 | 400 | $0 | 0.0% | $2.50 | — | *W EXP 10/28/202 | G1195N113 |
| — | ML/WS US 01 Jun 27 C11.5 | 6 | $0 | 0.0% | $0.96 | — | *W EXP 09/22/202 | 60938K114 |