Location: Toronto, Ontario, Canada
CIK: 0001711200 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDK | ARES ACQUISITION CORP II | 4,881,504 | $50.96M | 14.8% | $10.39 | — | SHS CLASS A | G33033104 |
| ANSCU | AGRICULTURE & NATURAL SOLUTI | 2,975,000 | $30.2M | 8.8% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| — | NABORS ENERGY TRANSITION C-A | 2,702,996 | $28.06M | 8.1% | $10.38 | — | CL A | G6363K106 |
| — | SCREAMING EAGLE ACQ -CLASS A | 2,504,944 | $26.55M | 7.7% | $10.24 | — | CLASS A ORD SHS | G79407105 |
| USAR | INFLECTION POINT ACQUIS-CL A | 2,425,000 | $25.05M | 7.3% | $10.33 | — | CL A ORD SHS | G4790U102 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 1,995,000 | $20.49M | 5.9% | $10.24 | 0.0% | CLASS A | G4375F108 |
| — | PIONEER NATURAL RESOURCES CO | 62,790 | $14.12M | 4.1% | $224.88 | — | COM | 723787107 |
| KVACU | KEEN VISION ACQUISITION CORP | 1,200,000 | $12.43M | 3.6% | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| — | SILVERBOX CORP III-A | 1,135,535 | $11.74M | 3.4% | $10.33 | — | COM CL A | 82836N107 |
| SVIIF | SPRING VALLEY ACQUISITION-A | 1,001,876 | $10.83M | 3.1% | $10.53 | — | CLASS A ORD | G83752108 |
| — | SPLUNK INC CMN | 65,000 | $9.903M | 2.9% | $152.35 | — | COM | 848637104 |
| SPKLU | SPARK I ACQUISITION CORP | 950,000 | $9.69M | 2.8% | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| ESHA | ESH ACQUISITION CORP-A | 937,369 | $9.608M | 2.8% | $10.11 | +0.6% | COM | 296424104 |
| ISRLF | ISRAEL ACQUISITIONS CORP-A | 750,200 | $8.057M | 2.3% | $10.19 | +4.2% | CLASS A ORD | G49667101 |
| — | VECTOR ACQUISITION CORP II-A | 626,430 | $6.64M | 1.9% | $9.88 | — | CL A SHS | G9460A104 |
| — | Immunogen Inc | 188,929 | $5.602M | 1.6% | $29.65 | — | COM | 45253H101 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 515,764 | $5.379M | 1.6% | $10.38 | 0.0% | SHS CL A | G0232F109 |
| — | PATRIA LATIN AMERICAN OPPORT | 450,000 | $4.995M | 1.4% | $10.79 | — | CLASS A ORD SHS | G69454109 |
| — | BUKIT JALIL GLOBAL ACQUISITI | 450,000 | $4.734M | 1.4% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| — | CF ACQUISITION CORP VII-CL A | 400,000 | $4.34M | 1.3% | $10.58 | — | CLASS A COM | 12521H107 |
| IVCAF | INVESTCORP INDIA ACQUISITI-A | 391,369 | $4.301M | 1.2% | $10.61 | +2.9% | CLASS A ORD SHS | G49219101 |
| — | 10X CAPITAL VENTURE ACQUIS-A | 400,000 | $4.296M | 1.2% | $10.03 | — | CL A ORD SHS | G87077106 |
| — | BOWEN ACQUISITION CORP | 402,127 | $4.178M | 1.2% | $10.37 | — | UNIT 99/99/9999 | G12729102 |
| QETA | QUETTA ACQUISITION CORP | 360,000 | $3.64M | 1.1% | $10.09 | 0.0% | COM | 74841A105 |
| ATMC | ALPHATIME ACQUISITION CORP | 300,000 | $3.219M | 0.9% | $10.73 | — | ORDINARY SHARES | G0223V105 |
| — | GLOBAL LIGHTS ACQUISITION CO | 300,000 | $3.075M | 0.9% | $10.25 | — | UNIT 99/99/9999 | G3937F127 |
| — | AI TRANSPORTATION ACQUISITIO | 255,000 | $2.604M | 0.8% | $10.21 | — | UNIT 99/99/9999 | G01490138 |
| AMCI | ALPHAVEST ACQUISITION CORP | 200,000 | $2.142M | 0.6% | $10.64 | 0.0% | ORDINARY SHARES | G0283A108 |
| AFJKU | AIMEI HEALTH TECH CO LTD | 205,000 | $2.091M | 0.6% | $10.20 | — | UNIT 11/17/2028 | G01341117 |
| CTOR | TENX KEANE ACQUISITI-CLASS A | 190,000 | $2.079M | 0.6% | $10.88 | 0.0% | ORD SHS | G8708L104 |
| BAYAR | BAYVIEW ACQUISITION CORP-A | 200,000 | $2.002M | 0.6% | $10.01 | — | RIGHT 99/99/9999 | 07323B118 |
| — | CETUS CAPITAL ACQUISITION CO | 175,000 | $1.837M | 0.5% | $10.50 | — | CLASS A COM | 15719Y105 |
| TBMC | TRAILBLAZER MERGER CORP I | 165,000 | $1.726M | 0.5% | $10.14 | +2.4% | CL A | 89278D109 |
| OAKUU | OAK WOODS ACQUISITION CORP | 120,000 | $1.345M | 0.4% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | MARS ACQUISITION CORP | 125,000 | $1.329M | 0.4% | $10.63 | — | ORDINARY SHARES | G5870E108 |
| FORLU | FOUR LEAF ACQUISITION CORP | 110,000 | $1.161M | 0.3% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | RIGEL RESOURCE ACQUISIT-CL A | 100,000 | $1.096M | 0.3% | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | GORES HOLDING IX INC-CL A | 69,254 | $727K | 0.2% | $9.86 | — | CLASS A COM | 38287A101 |
| — | TMT ACQUISITION CORP | 60,000 | $648K | 0.2% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| — | 99 ACQUISITION GROUP INC | 50,000 | $516K | 0.1% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 1,293,076 | $181K | 0.1% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| AAGR | African Agriculture Holdings Inc. | 168,036 | $176K | 0.1% | $1.26 | 0.0% | COM | 00792J100 |
| — | NETDW US 05 Sep 28 C11.5 | 951,498 | $124K | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| KDKRW | AACT/WS US 12 Jun 28 C11.5 | 677,252 | $103K | 0.0% | $0.15 | — | *W EXP 99/99/999 | G33033120 |
| AMBWQ | AMBI/WS US 06 Mar 28 C11.5 | 201,200 | $78,991 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| ECXWW | ECXWW US 21 Dec 27 C11.5 | 1,957,785 | $58,734 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| HYAC/WS | HYAC/WS US 12 Sep 28 C11.5 | 347,500 | $54,453 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| PSQH/WS | PSQH/WS US 31 Dec 28 C11.5 | 42,395 | $34,764 | 0.0% | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| — | ARISZ ACQUISITION CORP-RTS | 150,000 | $31,500 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 040450124 |
| — | CETUS CAPITAL ACQUISITION CO | 175,000 | $30,555 | 0.0% | $0.17 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | ALPHATIME ACQUISITION-RIGHT | 300,000 | $30,300 | 0.0% | $0.10 | — | RIGHT 03/01/2028 | G0223V139 |
| — | SVIIW US 16 Feb 23 C11.5 | 242,429 | $29,091 | 0.0% | $0.12 | — | *W EXP 02/25/202 | G83752116 |
| — | MARS ACQUISITION CORP-RIGHTS | 125,000 | $27,500 | 0.0% | $0.22 | — | RIGHT 02/09/2028 | G5870E124 |
| — | TENX KEANE ACQUISITION-RTS | 190,000 | $26,885 | 0.0% | $0.14 | — | RIGHT 06/30/2028 | G8708L112 |
| AQUNR | AQUARON ACQUISITION CORP-RTS | 140,000 | $25,200 | 0.0% | $0.33 | — | RIGHT 07/15/2026 | 03842W113 |
| ATMVR | ALPHAVEST ACQUISITION CO-RT | 200,000 | $24,000 | 0.0% | $0.12 | — | RIGHT 06/19/2024 | G0283A116 |
| BAYA | BAYVIEW ACQUISITION CORP | 200,000 | $24,000 | 0.0% | $10.01 | 0.0% | ORD SHS | 07323B100 |
| — | LGSTW US 04 Nov 26 C11.5 | 575,390 | $23,016 | 0.0% | $0.08 | — | *W EXP 11/04/202 | G8028L131 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 165,000 | $18,150 | 0.0% | $0.15 | — | RIGHT 04/21/2028 | 89278D125 |
| ALCYW | ALCYW US 26 Jun 28 C11.5 | 107,882 | $16,182 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| — | ARIZW US 16 Nov 26 C11.5 | 150,000 | $15,015 | 0.0% | $0.02 | — | *W EXP 11/16/202 | 040450116 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $13,763 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| — | SBXC/WS US 28 Apr 28 C11.5 | 166,333 | $13,323 | 0.0% | $0.08 | — | *W EXP 02/28/202 | 82836N115 |
| — | ATMCW US 17 Jan 28 C11.5 | 300,000 | $8,880 | 0.0% | $0.03 | — | *W EXP 03/01/202 | G0223V121 |
| INTEW | INTEW US 14 Dec 28 C11.5 | 125,000 | $8,763 | 0.0% | $0.04 | — | *W EXP 05/31/202 | 45827K119 |
| — | NORTHVIEW ACQUISITION CO-RTS | 100,000 | $8,720 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| CCGWW | CCGWW US 03 Mar 28 C11.5 | 146,051 | $8,179 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| BLUAW | BLUA/WS US 04 Jan 26 C11.5 | 166,666 | $6,617 | 0.0% | $0.01 | — | *W EXP 01/04/202 | G1261Q115 |
| REEWF | RENEW US 12 Jul 28 C11.5 | 50,000 | $6,500 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| ISLWF | ISRLW US 28 Feb 28 C11.5 | 100,800 | $6,451 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G49667119 |
| KACRF | KAIROUS ACQUISITION CORP-RTS | 50,000 | $5,000 | 0.0% | $0.14 | — | RIGHT 09/15/2026 | G52131136 |
| BTMWW | BTMWW US 03 Jul 28 C11.5 | 28,678 | $4,158 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| DMYYW | DMYY/WS US 21 Nov 27 C11.5 | 25,000 | $3,750 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 233276112 |
| — | PGSS/WS US 28 Dec 26 C11.5 | 46,200 | $3,701 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G69768110 |
| IMAQW | IMAQW US 31 Dec 28 C11.5 | 210,100 | $3,194 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| CNXXW | CONXW US 30 Oct 27 C11.5 | 10,407 | $3,185 | 0.0% | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | CETUW US 24 Mar 28 C11.5 | 175,000 | $2,503 | 0.0% | $0.01 | — | *W EXP 01/31/202 | 15719Y113 |
| — | DISTW US 30 Mar 28 C11.5 | 125,000 | $2,500 | 0.0% | $0.06 | — | *W EXP 11/30/202 | G27740102 |
| — | APXIW US 19 Aug 28 C11.5 | 50,000 | $2,500 | 0.0% | $0.06 | — | *W EXP 11/30/202 | G0440J125 |
| DRTSW | DRTSW US 07 Mar 27 C0 | 6,296 | $1,213 | 0.0% | $0.19 | — | *W EXP 03/07/202 | M0740A116 |
| IXQWF | IXAQW US 24 Nov 26 C11.5 | 50,000 | $1,000 | 0.0% | $0.04 | — | *W EXP 07/31/202 | G5000D111 |
| — | WNNR/WS US 23 Mar 28 C11.5 | 3,600 | $961 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G26735129 |
| — | BLACKSKY TECHNOLOGY INC | 606 | $848 | 0.0% | $1.51 | — | COM CL A | 09263B108 |
| WALDW | WALDW US 27 Jul 27 C11.5 | 666 | $646 | 0.0% | $1.50 | — | *W EXP 07/27/202 | G9503X111 |
| — | NVACW US 02 Aug 27 C11.5 | 50,000 | $625 | 0.0% | $0.20 | — | *W EXP 08/02/202 | 66718N111 |
| — | SUAC/WS US 17 Nov 26 C11.5 | 25,000 | $625 | 0.0% | $0.36 | — | *W EXP 11/17/202 | 82537G112 |
| — | PPHPW US 16 Aug 28 C11.5 | 50,000 | $350 | 0.0% | $0.44 | — | *W EXP 08/16/202 | 69291C114 |
| — | KACLW US 15 Sep 26 C11.5 | 24,900 | $232 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| AAGRW | AAGRW US 31 Dec 27 C11.5 | 10,000 | $195 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| LSBWF | YSBPW US 15 Mar 28 C11.5 | 5,000 | $190 | 0.0% | $0.20 | — | *W EXP 03/15/202 | G9845F117 |
| — | ROSS/WS US 12 Feb 26 C11.5 | 1,666 | $93 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | RFACW US 01 May 28 C11.5 | 4,500 | $90 | 0.0% | $0.22 | — | *W EXP 05/01/202 | 74954L112 |
| — | KCGI/WS US 13 Aug 28 C11.5 | 774 | $77 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G5251K129 |
| — | IRAAW US 05 Mar 26 C11.5 | 1,250 | $38 | 0.0% | $0.80 | — | *W EXP 02/28/202 | 89601Y119 |
| — | RRAC/WS US 05 Nov 26 C11.5 | 200 | $24 | 0.0% | $5.00 | — | *W EXP 99/99/999 | G7573M114 |
| — | ACAHW US 31 Dec 27 C11.5 | 333 | $9 | 0.0% | $3.00 | — | *W EXP 03/02/202 | 048453112 |
| — | SHCRW US 01 Jul 26 C11.5 | 333 | $8 | 0.0% | $3.00 | — | *W EXP 07/01/202 | 81948W112 |
| — | ML/WS US 01 Jun 27 C11.5 | 6 | $1 | 0.0% | $0.96 | — | *W EXP 09/22/202 | 60938K114 |