CIK: 0001711200 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $280,314
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDK | ARES ACQUISITION CORP II | 4,881,504 | $51,597 | 18.4% | $8.78 | — | — | G33033104 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 2,975,000 | $30,211 | 10.8% | $10.13 | 0.0% | — | G0131Y100 |
| — | NABORS ENERGY TRANSITION C-A | 2,739,792 | $28,494 | 10.2% | $10.38 | — | — | G6363K106 |
| USAR | INFLECTION POINT ACQUIS-CL A | 2,425,000 | $25,378 | 9.1% | $10.33 | — | — | G4790U102 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 1,770,000 | $18,443 | 6.6% | $10.24 | +1.1% | — | G4375F108 |
| KVACU | KEEN VISION ACQUISITION CORP | 1,200,000 | $12,576 | 4.5% | $10.27 | — | — | G52443101 |
| — | SILVERBOX CORP III-A | 1,135,535 | $11,900 | 4.2% | $10.01 | — | — | 82836N107 |
| SPKL | SPARK I ACQUISITION CORP | 950,000 | $9,747 | 3.5% | $10.22 | 0.0% | — | G8316B100 |
| ESHA | ESH ACQUISITION CORP-A | 937,369 | $9,702 | 3.5% | $10.11 | +2.0% | — | 296424104 |
| — | TRICON CAPITAL GROUP INC | 780,230 | $8,700 | 3.1% | $11.15 | — | — | 89612W102 |
| — | Hess Corporation. | 38,000 | $5,800 | 2.1% | $152.64 | — | — | 42809H107 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 515,764 | $5,457 | 1.9% | $10.38 | +1.5% | — | G0232F109 |
| — | PIONEER NATURAL RESOURCES CO | 20,000 | $5,250 | 1.9% | $224.88 | — | — | 723787107 |
| — | PATRIA LATIN AMERICAN OPPORT | 450,000 | $5,081 | 1.8% | $10.79 | — | — | G69454109 |
| — | BUKIT JALIL GLOBAL ACQUISITI | 450,000 | $4,833 | 1.7% | $0.01 | — | — | G1676M139 |
| IVCAF | INVESTCORP INDIA ACQUISITI-A | 391,369 | $4,379 | 1.6% | $10.61 | +4.6% | — | G49219101 |
| — | 10X CAPITAL VENTURE ACQUIS-A | 400,000 | $4,312 | 1.5% | $0.01 | — | — | G87077106 |
| — | BOWEN ACQUISITION CORP | 402,127 | $4,142 | 1.5% | $10.37 | — | — | G12729102 |
| QETA | QUETTA ACQUISITION CORP | 360,000 | $3,665 | 1.3% | $10.09 | +0.8% | — | 74841A105 |
| ATMC | ALPHATIME ACQUISITION CORP | 300,000 | $3,285 | 1.2% | $10.73 | — | — | G0223V105 |
| — | GLOBAL LIGHTS ACQUISITION CO | 300,000 | $3,120 | 1.1% | $10.25 | — | — | G3937F127 |
| — | AI TRANSPORTATION ACQUISITIO | 255,000 | $2,621 | 0.9% | $10.28 | — | — | G01490112 |
| — | DT CLOUD ACQUISITION CORP | 250,000 | $2,540 | 0.9% | $10.16 | — | — | G28524109 |
| LEGT/U | LEGATO MERGER CORP III | 250,000 | $2,534 | 0.9% | $10.13 | — | — | G5451A129 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO | 205,000 | $2,095 | 0.7% | $10.18 | 0.0% | — | G01341109 |
| BAYA | BAYVIEW ACQUISITION CORP-A | 200,000 | $2,016 | 0.7% | $10.01 | +0.8% | — | 07323B100 |
| ACI | ALBERTSONS COS INC - CLASS A | 92,937 | $1,993 | 0.7% | $20.24 | 0.0% | — | 013091103 |
| TBMC | TRAILBLAZER MERGER CORP I | 165,000 | $1,746 | 0.6% | $10.14 | +3.7% | — | 89278D109 |
| OAKU | OAK WOODS ACQUISITION CORP-A | 120,000 | $1,290 | 0.5% | $10.62 | 0.0% | — | 67190B104 |
| FORLU | FOUR LEAF ACQUISITION CORP | 110,000 | $1,181 | 0.4% | $0.01 | — | — | 35088F206 |
| — | RIGEL RESOURCE ACQUISIT-CL A | 100,000 | $1,117 | 0.4% | $9.80 | — | — | G7573M106 |
| AMCI | ALPHAVEST ACQUISITION CORP | 100,000 | $1,093 | 0.4% | $10.64 | +1.6% | — | G0283A108 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1,028 | 0.4% | $10.28 | — | — | G5212E139 |
| — | TMT ACQUISITION CORP-CL A | 60,000 | $641 | 0.2% | $10.69 | — | — | G89229119 |
| — | 99 ACQUISITION GROUP INC | 50,000 | $525 | 0.2% | $10.36 | — | — | 65445K200 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 50,000 | $508 | 0.2% | $10.15 | — | — | G1148A127 |
| ANSCW | ANSCW US 31 Dec 28 C11.5 | 1,187,500 | $226 | 0.1% | $0.19 | — | — | G0131Y118 |
| KDKRW | AACT/WS US 12 Jun 28 C11.5 | 677,252 | $125 | 0.0% | $0.15 | — | — | G33033120 |
| — | NETDW US 05 Sep 28 C11.5 | 951,498 | $119 | 0.0% | $0.13 | — | — | G6363K114 |
| SPKLW | SPKLW US 27 Nov 28 C11.5 | 475,000 | $95 | 0.0% | $0.20 | — | — | G8316B118 |
| HYAC/WS | HYAC/WS US 12 Sep 28 C11.5 | 347,500 | $70 | 0.0% | $0.16 | — | — | G4375F116 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 168,036 | $66 | 0.0% | $1.26 | -39.2% | — | 00792J100 |
| ECXWW | ECXWW US 21 Dec 27 C11.5 | 1,957,785 | $59 | 0.0% | $0.00 | — | — | G29201111 |
| AMBWQ | AMBI/WS US 06 Mar 28 C11.5 | 130,905 | $51 | 0.0% | $0.00 | — | — | G02532110 |
| TVGNW | TVGNW US 04 Nov 26 C11.5 | 575,390 | $47 | 0.0% | $0.08 | — | — | 88165K119 |
| — | AI TRANSPORTATION ACQUIS-RTS | 255,000 | $38 | 0.0% | $0.15 | — | — | G01490104 |
| — | TENX KEANE ACQUISITION-RTS | 190,000 | $35 | 0.0% | $0.14 | — | — | G8708L112 |
| — | ALPHATIME ACQUISITION-RIGHT | 300,000 | $34 | 0.0% | $0.10 | — | — | G0223V139 |
| — | MARS ACQUISITION CORP-RIGHTS | 125,000 | $26 | 0.0% | $0.22 | — | — | G5870E124 |
| AQUNR | AQUARON ACQUISITION CORP-RTS | 140,000 | $25 | 0.0% | $0.00 | — | — | 03842W113 |
| BAYAR | BAYVIEW ACQUISITION CORP | 200,000 | $22 | 0.0% | $10.01 | — | — | 07323B118 |
| — | CETUS CAPITAL ACQUISITION CO | 175,000 | $21 | 0.0% | $0.17 | — | — | 15719Y121 |
| ALCYW | ALCYW US 26 Jun 28 C11.5 | 107,882 | $21 | 0.0% | $0.15 | — | — | G0232F133 |
| OAKUR | OAK WOODS ACQUISITION COR-RT | 120,000 | $19 | 0.0% | $0.16 | — | — | 67190B120 |
| FUFUW | FUFUW US 07 Jun 28 C11.5 | 50,000 | $19 | 0.0% | $0.38 | — | — | G1152A120 |
| — | PGSS/WS US 28 Dec 26 C11.5 | 46,200 | $18 | 0.0% | $0.34 | — | — | G69768110 |
| — | SBXC/WS US 28 Apr 28 C11.5 | 166,333 | $17 | 0.0% | $0.08 | — | — | 82836N115 |
| ATMVR | ALPHAVEST ACQUISITION CO-RT | 200,000 | $17 | 0.0% | $0.12 | — | — | G0283A116 |
| — | NORTHVIEW ACQUISITION CO-RTS | 100,000 | $15 | 0.0% | $0.15 | — | — | 66718N129 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $13 | 0.0% | $0.00 | — | — | G27740136 |
| INTEW | INTEW US 14 Dec 28 C11.5 | 125,000 | $13 | 0.0% | $0.00 | — | — | 45827K119 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 165,000 | $12 | 0.0% | $0.00 | — | — | 89278D125 |
| BLUAW | BLUA/WS US 04 Jan 26 C11.5 | 166,666 | $11 | 0.0% | $0.00 | — | — | G1261Q115 |
| — | TMT ACQUISITION CORP-RT | 60,000 | $11 | 0.0% | $0.18 | — | — | G89229135 |
| CCGWW | CCGWW US 03 Mar 28 C11.5 | 146,051 | $8 | 0.0% | $0.20 | — | — | G20707116 |
| — | APXIW US 19 Aug 28 C11.5 | 50,000 | $8 | 0.0% | $0.00 | — | — | G0440J125 |
| ISLWF | ISRLW US 28 Feb 28 C11.5 | 100,800 | $7 | 0.0% | $0.00 | — | — | G49667119 |
| REEWF | RENEW US 12 Jul 28 C11.5 | 50,000 | $5 | 0.0% | $0.10 | — | — | G19305120 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 43,076 | $5 | 0.0% | $0.02 | — | — | G83752132 |
| IMAQW | IMAQW US 31 Dec 28 C11.5 | 210,100 | $5 | 0.0% | $0.28 | — | — | 459867115 |
| — | ATMCW US 17 Jan 28 C11.5 | 300,000 | $4 | 0.0% | $0.03 | — | — | G0223V121 |
| KACRF | KAIROUS ACQUISITION CORP-RTS | 50,000 | $4 | 0.0% | $0.00 | — | — | G52131136 |
| DMYYW | DMYY/WS US 21 Nov 27 C11.5 | 25,000 | $4 | 0.0% | $0.15 | — | — | 233276112 |
| BTMWW | BTMWW US 03 Jul 28 C11.5 | 28,678 | $3 | 0.0% | $0.19 | — | — | 09174P113 |
| — | CETUW US 24 Mar 28 C11.5 | 175,000 | $3 | 0.0% | $0.01 | — | — | 15719Y113 |
| OAKUW | OAKUW US 17 May 28 C11.5 | 120,000 | $2 | 0.0% | $0.02 | — | — | 67190B112 |
| — | DISTW US 30 Mar 28 C11.5 | 125,000 | $2 | 0.0% | $0.00 | — | — | G27740102 |
| CNXXW | CONXW US 30 Oct 27 C11.5 | 10,407 | $2 | 0.0% | $1.52 | — | — | 212873111 |
| — | NVACW US 02 Aug 27 C11.5 | 50,000 | $2 | 0.0% | $0.20 | — | — | 66718N111 |
| DRTSW | DRTSW US 07 Mar 27 C0 | 6,296 | $2 | 0.0% | $0.19 | — | — | M0740A116 |
| IXQWF | IXAQW US 24 Nov 26 C11.5 | 50,000 | $2 | 0.0% | $0.00 | — | — | G5000D111 |
| — | WNNR/WS US 23 Mar 28 C11.5 | 3,600 | $1 | 0.0% | $0.08 | — | — | G26735129 |
| — | PPHPW US 16 Aug 28 C11.5 | 50,000 | $1 | 0.0% | $0.44 | — | — | 69291C114 |
| — | BLACKSKY TECHNOLOGY INC | 606 | $1 | 0.0% | $1.51 | — | — | 09263B108 |
| — | KACLW US 15 Sep 26 C11.5 | 24,900 | $0 | 0.0% | $0.00 | — | — | G52131128 |
| WALDW | WALDW US 27 Jul 27 C11.5 | 666 | $0 | 0.0% | $1.50 | — | — | G9503X111 |
| LSBWF | YSBPW US 15 Mar 28 C11.5 | 5,000 | $0 | 0.0% | $0.00 | — | — | G9845F117 |
| AAGRW | AAGRW US 31 Dec 27 C11.5 | 10,000 | $0 | 0.0% | $0.02 | — | — | 00792J118 |
| — | RFACW US 01 May 28 C11.5 | 4,500 | $0 | 0.0% | $0.22 | — | — | 74954L112 |
| — | IRAAW US 05 Mar 26 C11.5 | 1,250 | $0 | 0.0% | $0.80 | — | — | 89601Y119 |
| — | KCGI/WS US 13 Aug 28 C11.5 | 774 | $0 | 0.0% | $0.00 | — | — | G5251K129 |
| — | RRAC/WS US 05 Nov 26 C11.5 | 200 | $0 | 0.0% | $5.00 | — | — | G7573M114 |
| — | SHCRW US 01 Jul 26 C11.5 | 333 | $0 | 0.0% | $3.00 | — | — | 81948W112 |
| — | ML/WS US 01 Jun 27 C11.5 | 6 | $0 | 0.0% | $0.96 | — | — | 60938K114 |
| — | ROSS/WS US 12 Feb 26 C11.5 | 1,666 | $0 | 0.0% | $0.96 | — | — | G7641C114 |