Location: Toronto, Ontario, Canada
CIK: 0001711200 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPAT | GP-ACT III ACQUISITION-A | 2,475,000 | $25.49M | 9.1% | $10.02 | +2.2% | CL A | G4035N103 |
| AAM | AA MISSION ACQUISITION COR-A | 2,455,000 | $25.16M | 9.0% | $9.99 | +1.9% | ORD SHS CL A | G1000R101 |
| ALF | CENTURION ACQUISITION CORP | 2,425,000 | $24.98M | 8.9% | $9.99 | +2.0% | SHS CL A | G20315100 |
| JACS/U | JACKSON ACQUISITION CO II | 1,575,200 | $16.21M | 5.8% | $10.07 | — | UNIT 99/99/9999 | G4992A201 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 1,500,000 | $15.38M | 5.5% | $9.99 | +1.5% | CL A | G63212107 |
| AACBU | ARTIUS II ACQUISITION INC | 1,500,000 | $15.12M | 5.4% | $10.08 | — | UNIT 11/27/2029 | G0509J107 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 1,200,000 | $12.1M | 4.3% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 1,140,760 | $11.49M | 4.1% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| — | INTRA-CELLULAR THERAPIES INC | 85,800 | $11.32M | 4.0% | $131.92 | — | COM | 46116X101 |
| — | Hess Corporation. | 65,300 | $10.43M | 3.7% | $139.57 | — | COM | 42809H107 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 1,000,000 | $10.24M | 3.6% | $10.11 | 0.0% | RIGHT 11/04/2026 | G1827K107 |
| — | DUN & BRADSTREET HOLDINGS IN | 1,050,000 | $9.387M | 3.3% | $8.94 | — | COM | 26484T106 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 750,000 | $7.56M | 2.7% | $10.08 | — | UNIT 99/99/9999 | G52258103 |
| IBIT | ISHARES BITCOIN TRUST | 157,849 | $7.389M | 2.6% | $34.14 | — | SHS BEN INT | 46438F101 |
| — | FRONTIER COMMUNICATIONS PARE | 200,000 | $7.172M | 2.6% | $35.86 | — | COM | 35909D109 |
| MLAC | MOUNTAIN LAKE ACQUISITION-A | 700,000 | $7.035M | 2.5% | $10.00 | 0.0% | SHS CL A | G6301B101 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 570,000 | $6.264M | 2.2% | $10.24 | +6.1% | CLASS A | G4375F108 |
| PGACU | SHEPHERD AVE CAPITAL ACQUISI | 500,000 | $5.12M | 1.8% | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| SPKL | SPARK I ACQUISITION CORP | 440,600 | $4.758M | 1.7% | $10.22 | +4.8% | ORD SHS | G8316B100 |
| — | ALTUS POWER INC | 949,786 | $4.701M | 1.7% | $4.95 | — | COM CL A | 02217A102 |
| — | KELLANOVA | 50,389 | $4.157M | 1.5% | $78.18 | +2.4% | COM | 487836108 |
| CEPN | CANTOR EQUITY PARTNERS INC | 351,132 | $3.771M | 1.3% | $10.03 | — | SHS CL A | G4491L104 |
| YHNAU | YHN ACQUISITION I LTD | 344,188 | $3.545M | 1.3% | $10.02 | — | UNIT 08/15/2029 | G1514D119 |
| MACIU | MELAR ACQUISITION CORP I | 325,000 | $3.348M | 1.2% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| COLAU | COLUMBUS ACQUISITION CORP | 300,000 | $3.045M | 1.1% | $10.15 | — | UNIT 12/26/2029 | G2295P123 |
| LEGT | LEGATO MERGER CORP III | 250,000 | $2.623M | 0.9% | $10.10 | +2.8% | ORD SHS | G5451A103 |
| RIBBU | RIBBON ACQUISITION CORP | 250,000 | $2.575M | 0.9% | $10.30 | — | UNIT 99/99/9999 | G7552W125 |
| IPEXU | MAYWOOD ACQUISITION CORP | 250,000 | $2.55M | 0.9% | $10.20 | — | UNIT 01/23/2030 | G6001J115 |
| RFAIU | RF ACQUISITION CORP II | 200,000 | $2.066M | 0.7% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| — | CHENGHE ACQUISITION II CO | 200,000 | $2.052M | 0.7% | $10.02 | — | CL A ORD SHS | G20873108 |
| NHICU | NEWHOLD INVESTMENT CORP III | 200,000 | $2.014M | 0.7% | $10.07 | — | UNIT 99/99/9999 | G6486E128 |
| — | NABORS ENERGY TRANSITION C-A | 139,792 | $1.531M | 0.5% | $10.38 | — | CL A | G6363K106 |
| UYSCU | UY SCUTI ACQUISITION CORP | 150,000 | $1.508M | 0.5% | $10.05 | — | UNIT 99/99/9999 | G93Y0A120 |
| GSHRU | GESHER ACQUISITION CORP II | 150,000 | $1.504M | 0.5% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| — | MONEYLION INC | 15,200 | $1.315M | 0.5% | $86.51 | — | CL A | 60938K304 |
| — | MR COOPER GROUP INC | 10,000 | $1.196M | 0.4% | $119.60 | — | COM | 62482R107 |
| — | JVSPAC ACQUISITION CORP-A | 100,000 | $1.072M | 0.4% | $10.16 | — | SHS CL A | G5212E105 |
| PLMKU | PLUM ACQUISITION CORP IV | 100,000 | $1.01M | 0.4% | $10.10 | — | UNIT 08/19/2029 | G7134A112 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 50,000 | $538K | 0.2% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | CARGO THERAPEUTICS INC | 100,000 | $407K | 0.1% | $4.07 | — | COM | 14179K101 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 27,000 | $281K | 0.1% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| SIMA | SIM ACQUISITION CORP I-A | 25,000 | $256K | 0.1% | $9.98 | +1.4% | SHS CL A | G8431T101 |
| ANSCW | ANSCW US 31 Dec 28 C11.5 | 837,500 | $251K | 0.1% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| — | ACELYRIN INC | 70,425 | $174K | 0.1% | $2.47 | — | COM | 00445A100 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 700,000 | $129K | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| — | ML/WS US 01 Jun 27 C11.5 | 279,290 | $74,012 | 0.0% | $0.18 | — | *W EXP 09/22/202 | 60938K114 |
| — | GLOBAL LIGHTS ACQUISITION CO RTS | 300,000 | $66,030 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G3937F119 |
| DYCQR | DT CLOUD ACQUISITION COR-RTS | 250,000 | $60,000 | 0.0% | $0.24 | — | RIGHT 02/14/2029 | G28524133 |
| AQUNR | AQUARON ACQUISITION CORP-RTS | 140,000 | $49,000 | 0.0% | $0.33 | — | RIGHT 07/15/2026 | 03842W113 |
| — | ALPHATIME ACQUISITION-RIGH | 300,000 | $45,150 | 0.0% | $0.10 | — | RIGHT 03/01/2028 | G0223V139 |
| ATMVR | ALPHAVEST ACQUISITION CO-R | 200,000 | $44,860 | 0.0% | $0.12 | — | RIGHT 12/22/2024 | G0283A116 |
| BAYAR | BAYVIEW ACQUISITION CORP | 200,000 | $37,500 | 0.0% | $10.01 | — | RIGHT 99/99/9999 | 07323B118 |
| AMBWQ | AMBI/WS US 06 Mar 28 C11.5 | 130,905 | $32,726 | 0.0% | $0.32 | — | *W EXP 03/06/202 | G02532110 |
| OAKUR | OAK WOODS ACQUISITION COR-RT | 120,000 | $31,200 | 0.0% | $0.16 | — | RIGHT 03/23/2028 | 67190B120 |
| BACQR | BLEICHROEDER ACQUISITION COR | 150,000 | $30,000 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| DMYYW | DMYY/WS US 21 Nov 27 C11.5 | 25,000 | $22,500 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 233276112 |
| — | JVSPAC ACQUISITION CORP-RTS | 80,000 | $22,400 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $22,025 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| FUFUW | FUFUW US 07 Jun 28 C11.5 | 50,000 | $22,000 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| SHMDW | SHMDW US 25 Aug 28 C11.5 | 46,200 | $17,140 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| — | AI TRANSPORTATION ACQUIS-RTS | 129,311 | $16,810 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| ISLWF | ISRLW US 28 Feb 28 C11.5 | 100,800 | $11,088 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G49667119 |
| SHMD | SCHMID GROUP NV | 2,505 | $9,920 | 0.0% | $4.07 | -34.3% | EURO SHS CL A | N68722102 |
| FORLW | FORLW US 12 May 28 C11.5 | 110,000 | $5,489 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 35088F115 |
| — | CHEB/WS US 29 Jul 29 C11.5 | 100,000 | $5,010 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| OAKUW | OAKUW US 17 May 28 C11.5 | 120,000 | $4,200 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| — | ATMCW US 17 Jan 28 C11.5 | 300,000 | $4,050 | 0.0% | $0.03 | — | *W EXP 03/01/202 | G0223V121 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 43,076 | $3,877 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| REEWF | RENEW US 12 Jul 28 C11.5 | 50,000 | $3,520 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| — | DISTW US 30 Mar 28 C11.5 | 125,000 | $3,238 | 0.0% | $0.06 | — | *W EXP 11/30/202 | G27740102 |
| MKDWW | MKDWW US 31 Jul 29 C0 | 175,000 | $2,013 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| BTMWW | BTMWW US 03 Jul 28 C11.5 | 28,678 | $2,007 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| BKSY | BLACKSKY TECHNOLOGY INC | 75 | $580 | 0.0% | $7.92 | +58.8% | CL A NEW | 09263B207 |
| GCLWW | GCLWW US 13 Feb 30 C11.5 | 4,500 | $227 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| LSBWF | YSBPW US 15 Mar 28 C11.5 | 5,000 | $206 | 0.0% | $0.20 | — | *W EXP 03/15/202 | G9845F117 |
| WALDW | WALDW US 27 Jul 27 C11.5 | 666 | $87 | 0.0% | $1.50 | — | *W EXP 07/27/202 | G9503X111 |
| VTS | Vitesse Energy Inc | 1 | $0 | 0.0% | $25.60 | 0.0% | COMMON STOCK | 92852X103 |
| AAGR | AFRICAN AGRICULTURE INC | 168,036 | $0 | 0.0% | $1.26 | -99.5% | COM | 00792J100 |