Location: Toronto, Ontario, Canada
CIK: 0001711200 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPAT | GP-ACT III ACQUISITION-A | 2,475,000 | $25.1M | 10.7% | $10.02 | +0.8% | CL A | G4035N103 |
| AAM | AA MISSION ACQUISITION COR-A | 2,455,000 | $24.8M | 10.6% | $9.99 | +0.6% | ORD SHS CL A | G1000R101 |
| ALF | CENTURION ACQUISITION CORP | 2,425,000 | $24.49M | 10.5% | $9.99 | +0.6% | SHS CL A | G20315100 |
| — | SMARTSHEET INC-CLASS A | 400,311 | $22.43M | 9.6% | $55.70 | — | COM CL A | 83200N103 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 1,500,000 | $15.09M | 6.5% | $9.99 | +0.4% | CL A | G63212107 |
| JACS/U | JACKSON ACQUISITION CO II | 1,500,000 | $15.09M | 6.5% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| IBIT | ISHARES BITCOIN TRUST | 251,819 | $13.36M | 5.7% | $34.14 | — | SHS BEN INT | 46438F101 |
| — | NABORS ENERGY TRANSITION C-A | 1,139,792 | $12.31M | 5.3% | $10.38 | — | CL A | G6363K106 |
| KDK | ARES ACQUISITION CORP II | 981,504 | $10.78M | 4.6% | $10.39 | — | SHS CLASS A | G33033104 |
| — | KELLANOVA | 110,589 | $8.954M | 3.8% | $78.18 | 0.0% | COM | 487836108 |
| — | Hess Corporation. | 65,300 | $8.686M | 3.7% | $139.57 | — | COM | 42809H107 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 700,000 | $7.021M | 3.0% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| — | SUMMIT MATERIALS INC -CL A | 125,000 | $6.325M | 2.7% | $50.60 | — | CL A | 86614U100 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 570,000 | $6.139M | 2.6% | $10.24 | +4.7% | CLASS A | G4375F108 |
| PGACU | SHEPHERD AVE CAPITAL ACQUISI | 500,000 | $5.01M | 2.1% | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| SPKL | SPARK I ACQUISITION CORP | 440,600 | $4.688M | 2.0% | $10.22 | +3.3% | ORD SHS | G8316B100 |
| CEPN | CANTOR EQUITY PARTNERS INC | 351,132 | $3.648M | 1.6% | $10.03 | — | SHS CL A | G4491L104 |
| YHNAU | YHN ACQUISITION I LTD | 345,000 | $3.502M | 1.5% | $10.02 | — | UNIT 08/15/2029 | G1514D119 |
| MACIU | MELAR ACQUISITION CORP I | 325,000 | $3.289M | 1.4% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| — | DT CLOUD ACQUISITION CORP | 250,000 | $2.643M | 1.1% | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| LEGT | LEGATO MERGER CORP III | 250,000 | $2.572M | 1.1% | $10.10 | +1.6% | ORD SHS | G5451A103 |
| RFAIU | RF ACQUISITION CORP II | 200,000 | $2.072M | 0.9% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| — | CHENGHE ACQUISITION II CO | 200,000 | $2.024M | 0.9% | $10.02 | — | CL A ORD SHS | G20873108 |
| — | JVSPAC ACQUISITION CORP-A | 100,000 | $1.044M | 0.4% | $10.16 | — | SHS CL A | G5212E105 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 50,000 | $531K | 0.2% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | HASHICORP INC-CL A | 14,426 | $494K | 0.2% | $33.69 | — | COM CL A | 418100103 |
| ANSCW | ANSCW US 31 Dec 28 C11.5 | 1,187,500 | $321K | 0.1% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 27,000 | $282K | 0.1% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| SIMA | SIM ACQUISITION CORP I-A | 25,000 | $251K | 0.1% | $9.98 | +0.2% | SHS CL A | G8431T101 |
| — | BOWEN ACQUISITION CORP-RTS | 360,927 | $72,185 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G12729128 |
| — | ML/WS US 01 Jun 27 C11.5 | 279,290 | $51,054 | 0.0% | $0.18 | — | *W EXP 09/22/202 | 60938K114 |
| ODV | OSISKO DEVELOPMENT 4 MONTH HOLD 03/13/2025 | 30,000 | $48,900 | 0.0% | $1.87 | 0.0% | COM | 68828E809 |
| — | GLOBAL LIGHTS ACQUISITION CO RTS | 300,000 | $42,150 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G3937F119 |
| — | ALPHATIME ACQUISITION-RIGHT | 300,000 | $40,530 | 0.0% | $0.10 | — | RIGHT 03/01/2028 | G0223V139 |
| AMBWQ | AMBI/WS US 06 Mar 28 C11.5 | 130,905 | $37,962 | 0.0% | $0.32 | — | *W EXP 03/06/202 | G02532110 |
| FUFUW | FUFUW US 07 Jun 28 C11.5 | 50,000 | $27,500 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| OAKUR | OAK WOODS ACQUISITION COR-RT | 120,000 | $27,036 | 0.0% | $0.16 | — | RIGHT 03/23/2028 | 67190B120 |
| BAYAR | BAYVIEW ACQUISITION CORP | 200,000 | $26,000 | 0.0% | $10.01 | — | RIGHT 99/99/9999 | 07323B118 |
| BACQR | BLEICHROEDER ACQUISITION COR | 150,000 | $25,500 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| AQUNR | AQUARON ACQUISITION CORP-RTS | 140,000 | $23,800 | 0.0% | $0.33 | — | RIGHT 07/15/2026 | 03842W113 |
| ATMVR | ALPHAVEST ACQUISITION CO-RT | 200,000 | $20,840 | 0.0% | $0.12 | — | RIGHT 12/22/2024 | G0283A116 |
| — | JVSPAC ACQUISITION CORP-RTS | 80,000 | $20,008 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| — | AI TRANSPORTATION ACQUIS-RTS | 129,311 | $16,810 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $12,500 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| SHMDW | SHMDW US 25 Aug 28 C11.5 | 46,200 | $11,550 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| KACRF | KAIROUS ACQUISITION CORP-RTS | 50,000 | $10,000 | 0.0% | $0.14 | — | RIGHT 09/15/2026 | G52131136 |
| SHMD | SCHMID GROUP NV | 2,505 | $7,715 | 0.0% | $4.07 | -28.1% | EURO SHS CL A | N68722102 |
| — | ATMCW US 17 Jan 28 C11.5 | 300,000 | $6,000 | 0.0% | $0.03 | — | *W EXP 03/01/202 | G0223V121 |
| OAKUW | OAKUW US 17 May 28 C11.5 | 120,000 | $5,940 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| DMYYW | DMYY/WS US 21 Nov 27 C11.5 | 25,000 | $5,875 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 233276112 |
| FORLW | FORLW US 12 May 28 C11.5 | 110,000 | $5,577 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 35088F115 |
| ISLWF | ISRLW US 28 Feb 28 C11.5 | 100,800 | $4,062 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G49667119 |
| — | CHEB/WS US 29 Jul 29 C11.5 | 100,000 | $4,000 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| REEWF | RENEW US 12 Jul 28 C11.5 | 50,000 | $3,755 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 43,076 | $3,028 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| IXQWF | IXAQW US 24 Nov 26 C11.5 | 50,000 | $3,000 | 0.0% | $0.04 | — | *W EXP 07/31/202 | G5000D111 |
| MKDWW | MKDWW US 31 Jul 29 C0 | 175,000 | $2,993 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| — | DISTW US 30 Mar 28 C11.5 | 125,000 | $2,213 | 0.0% | $0.06 | — | *W EXP 11/30/202 | G27740102 |
| — | NORTHVIEW ACQUISITION CO-RTS | 100,000 | $2,010 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | NVACW US 02 Aug 27 C11.5 | 50,000 | $2,000 | 0.0% | $0.20 | — | *W EXP 08/02/202 | 66718N111 |
| BTMWW | BTMWW US 03 Jul 28 C11.5 | 28,678 | $1,893 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| BKSY | BLACKSKY TECHNOLOGY INC | 75 | $809 | 0.0% | $7.92 | +8.2% | CL A NEW | 09263B207 |
| LSBWF | YSBPW US 15 Mar 28 C11.5 | 5,000 | $397 | 0.0% | $0.20 | — | *W EXP 03/15/202 | G9845F117 |
| — | KACLW US 15 Sep 26 C11.5 | 24,900 | $144 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| — | RFACW US 01 May 28 C11.5 | 4,500 | $142 | 0.0% | $0.22 | — | *W EXP 05/01/202 | 74954L112 |
| WALDW | WALDW US 27 Jul 27 C11.5 | 666 | $113 | 0.0% | $1.50 | — | *W EXP 07/27/202 | G9503X111 |
| — | RRAC/WS US 05 Nov 26 C11.5 | 200 | $66 | 0.0% | $5.00 | — | *W EXP 99/99/999 | G7573M114 |
| ZPTAW | ZPTAW US 23 Mar 28 C11.5 | 3,600 | $46 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| — | APXIW US 19 Aug 28 C11.5 | 50,000 | $0 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G0440J125 |
| AAGR | AFRICAN AGRICULTURE INC | 168,036 | $0 | 0.0% | $1.26 | -99.6% | COM | 00792J100 |