Location: Toronto, Ontario, Canada
CIK: 0001711200 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANSC | AGRICULTURE & NATURAL SOLUTI | 2,975,000 | $30.46M | 14.0% | $10.13 | +0.9% | SHS CL A | G0131Y100 |
| GPATU | GP-ACT III ACQUISITION CORP | 2,475,000 | $24.82M | 11.4% | $10.03 | — | UNIT 99/99/9999 | G4035N111 |
| ALFUU | CENTURION ACQUISITION CORP | 2,475,000 | $24.73M | 11.4% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| IBIT | ISHARES BITCOIN TRUST | 389,000 | $13.28M | 6.1% | $34.14 | — | SHS | 46438F101 |
| — | NABORS ENERGY TRANSITION C-A | 1,139,792 | $12M | 5.5% | $10.38 | — | CL A | G6363K106 |
| — | NUVEI CORP-SUBORDINATE VTG | 335,150 | $10.85M | 5.0% | $32.38 | — | SUB VTG SHS | 67079A102 |
| KDK | ARES ACQUISITION CORP II | 981,504 | $10.47M | 4.8% | $10.39 | — | SHS CLASS A | G33033104 |
| ESHA | ESH ACQUISITION CORP-A | 937,369 | $9.767M | 4.5% | $10.11 | +2.9% | COM | 296424104 |
| — | HASHICORP INC-CL A | 264,426 | $8.909M | 4.1% | $33.69 | — | COM CL A | 418100103 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 570,000 | $5.991M | 2.8% | $10.24 | +2.5% | CLASS A | G4375F108 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 515,764 | $5.529M | 2.5% | $10.38 | +2.7% | SHS CL A | G0232F109 |
| SPKL | SPARK I ACQUISITION CORP | 440,600 | $4.56M | 2.1% | $10.22 | +0.9% | ORD SHS | G8316B100 |
| IVCAF | INVESTCORP INDIA ACQUISITI-A | 391,369 | $4.434M | 2.0% | $10.61 | +6.3% | CLASS A ORD SHS | G49219101 |
| — | 10X CAPITAL VENTURE ACQUIS-A | 400,000 | $4.4M | 2.0% | $10.03 | — | CL A ORD SHS | G87077106 |
| — | BOWEN ACQUISITION CORP | 402,127 | $4.226M | 1.9% | $10.37 | — | UNIT 99/99/9999 | G12729102 |
| — | SILVERBOX CORP III-A | 385,535 | $4.087M | 1.9% | $10.33 | — | COM CL A | 82836N107 |
| QETA | QUETTA ACQUISITION CORP | 360,000 | $3.726M | 1.7% | $10.09 | +1.8% | COM | 74841A105 |
| ATMC | ALPHATIME ACQUISITION CORP | 300,000 | $3.315M | 1.5% | $10.73 | — | ORDINARY SHARES | G0223V105 |
| MACIU | MELAR ACQUISITION CORP I | 325,000 | $3.25M | 1.5% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| — | Hess Corporation. | 18,000 | $2.655M | 1.2% | $152.64 | — | COM | 42809H107 |
| — | AI TRANSPORTATION ACQUISITIO | 255,000 | $2.64M | 1.2% | $10.28 | — | ORD SHS | G01490112 |
| — | DT CLOUD ACQUISITION CORP | 250,000 | $2.607M | 1.2% | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| LEGT | LEGATO MERGER CORP III | 250,000 | $2.528M | 1.2% | $10.10 | 0.0% | ORD SHS | G5451A103 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO | 205,000 | $2.122M | 1.0% | $10.18 | +1.2% | SHS | G01341109 |
| BAYA | BAYVIEW ACQUISITION CORP-A | 200,000 | $2.048M | 0.9% | $10.01 | +1.8% | ORD SHS | 07323B100 |
| RFAIU | RF ACQUISITION CORP II | 200,000 | $2.012M | 0.9% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| — | CHENGHE ACQUISITION II CO | 200,000 | $2.002M | 0.9% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| USAR | INFLECTION POINT ACQUIS-CL A | 125,000 | $1.325M | 0.6% | $10.33 | — | CL A ORD SHS | G4790U102 |
| OAKU | OAK WOODS ACQUISITION CORP-A | 120,000 | $1.306M | 0.6% | $10.62 | +1.6% | CL A | 67190B104 |
| — | RIGEL RESOURCE ACQUISIT-CL A | 100,000 | $1.133M | 0.5% | $9.80 | — | CL A ORD SHS | G7573M106 |
| AMCI | ALPHAVEST ACQUISITION CORP | 100,000 | $1.102M | 0.5% | $10.64 | +3.4% | ORDINARY SHARES | G0283A108 |
| — | JVSPAC ACQUISITION CORP-A | 100,000 | $1.016M | 0.5% | $10.16 | — | SHS CL A | G5212E105 |
| — | TMT ACQUISITION CORP-CL A | 60,000 | $658K | 0.3% | $10.69 | — | SHS | G89229119 |
| ACI | ALBERTSONS COS INC - CLASS A | 32,937 | $651K | 0.3% | $20.24 | -4.2% | COMMON STOCK | 013091103 |
| — | 99 ACQUISITION GROUP IN-CL A UP | 50,000 | $525K | 0.2% | $10.50 | — | CL A | 65445K101 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 50,000 | $516K | 0.2% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 27,000 | $270K | 0.1% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| ANSCW | ANSCW US 31 Dec 28 C11.5 | 1,187,500 | $190K | 0.1% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| — | NETDW US 05 Sep 28 C11.5 | 951,498 | $95,150 | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| KVACW | KVACW US 15 Sep 28 C11.5 | 1,200,000 | $89,880 | 0.0% | $0.07 | — | *W EXP 03/15/202 | G52443127 |
| KDKRW | AACT/WS US 12 Jun 28 C11.5 | 677,252 | $88,043 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G33033120 |
| SPKLW | SPKLW US 27 Nov 28 C11.5 | 475,000 | $81,273 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G8316B118 |
| — | BUKIT JALIL GLOBAL ACQUISITI | 450,000 | $67,545 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| ECXWW | ECXWW US 21 Dec 27 C11.5 | 1,957,785 | $66,760 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| — | GLOBAL LIGHTS ACQUISITION CO RTS | 300,000 | $63,000 | 0.0% | $0.21 | — | RIGHT 11/14/2024 | G3937F119 |
| — | TENX KEANE ACQUISITION-RTS | 190,000 | $61,275 | 0.0% | $0.14 | — | RIGHT 06/30/2028 | G8708L112 |
| HYAC/WS | HYAC/WS US 12 Sep 28 C11.5 | 347,500 | $60,813 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| — | AI TRANSPORTATION ACQUIS-RTS | 255,000 | $48,450 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| AAGR | AFRICAN AGRICULTURE INC | 168,036 | $45,319 | 0.0% | $1.26 | -71.9% | COM | 00792J100 |
| — | ALPHATIME ACQUISITION-RIGHT | 300,000 | $44,160 | 0.0% | $0.10 | — | RIGHT 03/01/2028 | G0223V139 |
| BAYAR | BAYVIEW ACQUISITION CORP | 200,000 | $38,000 | 0.0% | $10.01 | — | RIGHT 99/99/9999 | 07323B118 |
| — | CETUS CAPITAL ACQUISITION CO | 175,000 | $35,000 | 0.0% | $0.17 | — | RIGHT 03/31/2024 | 15719Y121 |
| OAKUR | OAK WOODS ACQUISITION COR-RT | 120,000 | $28,080 | 0.0% | $0.16 | — | RIGHT 03/23/2028 | 67190B120 |
| AMBWQ | AMBI/WS US 06 Mar 28 C11.5 | 130,905 | $27,490 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | JVSPAC ACQUISITION CORP-RTS | 80,000 | $24,008 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| — | MARS ACQUISITION CORP-RIGHTS | 125,000 | $23,750 | 0.0% | $0.22 | — | RIGHT 02/09/2028 | G5870E124 |
| — | SBXC/WS US 28 Apr 28 C11.5 | 166,333 | $23,702 | 0.0% | $0.08 | — | *W EXP 02/28/202 | 82836N115 |
| AQUNR | AQUARON ACQUISITION CORP-RTS | 140,000 | $21,014 | 0.0% | $0.33 | — | RIGHT 07/15/2026 | 03842W113 |
| SHMDW | SHMDW US 25 Aug 28 C11.5 | 46,200 | $20,790 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 165,000 | $19,619 | 0.0% | $0.15 | — | RIGHT 04/21/2028 | 89278D125 |
| ATMVR | ALPHAVEST ACQUISITION CO-RT | 200,000 | $19,460 | 0.0% | $0.12 | — | RIGHT 07/04/2024 | G0283A116 |
| — | TMT ACQUISITION CORP-RT | 60,000 | $18,600 | 0.0% | $0.18 | — | RIGHT 03/27/2028 | G89229135 |
| FUFUW | FUFUW US 07 Jun 28 C11.5 | 50,000 | $18,375 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| ALCYW | ALCYW US 26 Jun 28 C11.5 | 107,882 | $15,103 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| TVGNW | TVGNW US 04 Nov 26 C11.5 | 575,390 | $14,385 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $13,763 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| — | 99 ACQUISITION GROUP -RTS | 50,000 | $13,500 | 0.0% | $0.27 | — | RIGHT 08/25/2028 | 65445K127 |
| INTEW | INTEW US 14 Dec 28 C11.5 | 125,000 | $12,500 | 0.0% | $0.04 | — | *W EXP 05/31/202 | 45827K119 |
| SHMD | SCHMID GROUP NV | 2,505 | $10,396 | 0.0% | $4.07 | 0.0% | EURO SHS CL A | N68722102 |
| — | NORTHVIEW ACQUISITION CO-RTS | 100,000 | $10,230 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | APXIW US 19 Aug 28 C11.5 | 50,000 | $8,250 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G0440J125 |
| — | WT - BUJA U$C11.5 21Aug2028 | 225,000 | $5,400 | 0.0% | $0.02 | — | *W EXP 12/30/202 | G1676M113 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 43,076 | $5,173 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| REEWF | RENEW US 12 Jul 28 C11.5 | 50,000 | $5,050 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| ISLWF | ISRLW US 28 Feb 28 C11.5 | 100,800 | $5,040 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G49667119 |
| FORLW | FORLW US 12 May 28 C11.5 | 110,000 | $4,961 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 35088F115 |
| KACRF | KAIROUS ACQUISITION CORP-RTS | 50,000 | $4,750 | 0.0% | $0.14 | — | RIGHT 09/15/2026 | G52131136 |
| — | CETUW US 24 Mar 28 C11.5 | 175,000 | $4,550 | 0.0% | $0.01 | — | *W EXP 01/31/202 | 15719Y113 |
| — | ATMCW US 17 Jan 28 C11.5 | 300,000 | $4,500 | 0.0% | $0.03 | — | *W EXP 03/01/202 | G0223V121 |
| CCGWW | CCGWW US 03 Mar 28 C11.5 | 146,051 | $4,396 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| IXQWF | IXAQW US 24 Nov 26 C11.5 | 50,000 | $4,000 | 0.0% | $0.04 | — | *W EXP 07/31/202 | G5000D111 |
| DMYYW | DMYY/WS US 21 Nov 27 C11.5 | 25,000 | $3,750 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 233276112 |
| — | NVACW US 02 Aug 27 C11.5 | 50,000 | $2,750 | 0.0% | $0.20 | — | *W EXP 08/02/202 | 66718N111 |
| OAKUW | OAKUW US 17 May 28 C11.5 | 120,000 | $2,412 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| IMAQW | IMAQW US 31 Dec 28 C11.5 | 210,100 | $2,290 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 459867115 |
| — | DISTW US 30 Mar 28 C11.5 | 125,000 | $1,888 | 0.0% | $0.06 | — | *W EXP 11/30/202 | G27740102 |
| BLUAW | BLUA/WS US 04 Jan 26 C11.5 | 166,666 | $1,700 | 0.0% | $0.01 | — | *W EXP 01/04/202 | G1261Q115 |
| — | NNAGW US 09 Oct 28 C11.5 | 50,000 | $1,650 | 0.0% | $0.03 | — | *W EXP 08/25/202 | 65445K119 |
| BTMWW | BTMWW US 03 Jul 28 C11.5 | 28,678 | $1,356 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| DRTSW | DRTSW US 07 Mar 27 C0 | 6,296 | $1,275 | 0.0% | $0.19 | — | *W EXP 99/99/999 | M0740A116 |
| — | BLACKSKY TECHNOLOGY INC | 606 | $648 | 0.0% | $1.51 | — | COM CL A | 09263B108 |
| CNXXW | CONXW US 30 Oct 27 C11.5 | 10,407 | $520 | 0.0% | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| LSBWF | YSBPW US 15 Mar 28 C11.5 | 5,000 | $440 | 0.0% | $0.20 | — | *W EXP 03/15/202 | G9845F117 |
| — | KACLW US 15 Sep 26 C11.5 | 24,900 | $224 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| WALDW | WALDW US 27 Jul 27 C11.5 | 666 | $180 | 0.0% | $1.50 | — | *W EXP 07/27/202 | G9503X111 |
| AAGRW | AAGRW US 31 Dec 27 C11.5 | 10,000 | $136 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| ZPTAW | ZPTAW US 23 Mar 28 C11.5 | 3,600 | $133 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| — | RFACW US 01 May 28 C11.5 | 4,500 | $95 | 0.0% | $0.22 | — | *W EXP 05/01/202 | 74954L112 |
| — | RRAC/WS US 05 Nov 26 C11.5 | 200 | $55 | 0.0% | $5.00 | — | *W EXP 99/99/999 | G7573M114 |
| — | IRAAW US 05 Mar 26 C11.5 | 1,250 | $50 | 0.0% | $0.80 | — | *W EXP 02/28/202 | 89601Y119 |
| — | SHCRW US 01 Jul 26 C11.5 | 333 | $27 | 0.0% | $3.00 | — | *W EXP 07/01/202 | 81948W112 |
| — | KCGI/WS US 13 Aug 28 C11.5 | 774 | $20 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G5251K129 |
| — | ML/WS US 01 Jun 27 C11.5 | 6 | $1 | 0.0% | $0.96 | — | *W EXP 09/22/202 | 60938K114 |
| — | PPHPW US 16 Aug 28 C11.5 | 50,000 | $0 | 0.0% | $0.44 | — | *W EXP 08/16/202 | 69291C114 |