Location: Toronto, Ontario, Canada
CIK: 0001711200 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALF | CENTURION ACQUISITION CORP | 1,750,000 | $18.41M | 5.1% | $9.99 | +4.3% | SHS CL A | G20315100 |
| AAM | AA MISSION ACQUISITION COR-A | 1,705,000 | $17.77M | 4.9% | $9.99 | +3.5% | ORD SHS CL A | G1000R101 |
| JACS | JACKSON ACQUISITION CO-CL A | 1,575,200 | $16.22M | 4.5% | $10.18 | 0.0% | COM SHS CL A | G4992A110 |
| AACBU | ARTIUS II ACQUISITION INC | 1,500,000 | $15.49M | 4.3% | $10.08 | — | UNIT 11/27/2029 | G0509J107 |
| GPAT | GP-ACT III ACQUISITION-A | 1,375,000 | $14.51M | 4.0% | $10.02 | +4.2% | CL A | G4035N103 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 1,303,161 | $13.27M | 3.7% | $10.18 | — | UNIT 99/99/9999 | G82745129 |
| SDHIU | SIDDHI ACQUISITION CORP | 1,250,000 | $12.89M | 3.6% | $10.31 | — | UNIT 99/99/9999 | G8118C108 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 1,150,760 | $11.97M | 3.3% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| — | SKECHERS USA INC-CL A | 162,958 | $10.28M | 2.9% | $63.10 | — | CL A | 830566105 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 943,934 | $10.1M | 2.8% | $10.70 | — | UNIT 99/99/9999 | G7515A111 |
| IPCXU | INFLECTION POINT ACQUISITION | 950,000 | $9.98M | 2.8% | $10.51 | — | UNIT 03/01/2027 | G47875128 |
| OBAWU | OXLEY BRIDGE ACQUISITION LTD | 950,000 | $9.509M | 2.6% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| IBIT | ISHARES BITCOIN TRUST | 141,939 | $8.688M | 2.4% | $34.14 | — | SHS BEN INT | 46438F101 |
| CGCTU | CARTESIAN GROWTH CORP III | 800,000 | $8.104M | 2.3% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| CAEP | CANTOR EQUITY PARTNERS III-A | 750,000 | $7.912M | 2.2% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 750,000 | $7.755M | 2.2% | $10.08 | — | UNIT 99/99/9999 | G52258103 |
| TACHU | TITAN ACQUISITION CORP | 759,131 | $7.728M | 2.1% | $10.18 | — | UNIT 04/09/2030 | G8901A129 |
| PACHU | PIONEER ACQUISITION I CORP | 743,077 | $7.434M | 2.1% | $10.00 | — | UNIT 06/16/2030 | G7117W123 |
| JENA/U | JENA ACQUISITION CORP II | 700,000 | $7.196M | 2.0% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| MLAC | MOUNTAIN LAKE ACQUISITION-A | 700,000 | $7.182M | 2.0% | $10.00 | +1.5% | SHS CL A | G6301B101 |
| SZZLU | SIZZLE ACQUISITION CORP II | 650,539 | $6.688M | 1.9% | $10.28 | — | UNIT 99/99/9999 | G8193F125 |
| — | Hess Corporation. | 45,300 | $6.276M | 1.7% | $139.57 | — | COM | 42809H107 |
| GTENU | GORES HOLDINGS X INC | 600,000 | $6.234M | 1.7% | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| WENNU | WEN ACQUISITION CORP | 550,000 | $5.814M | 1.6% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| TVAIU | THAYER VENTURES ACQUISITION | 525,000 | $5.334M | 1.5% | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| PGACU | SHEPHERD AVE CAPITAL ACQUISI | 500,000 | $5.14M | 1.4% | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| FIGXU | FIGX CAPITAL ACQUISITION COR | 500,000 | $5.008M | 1.4% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| LOKV | LIVE OAK ACQUISITION CORP-A | 450,000 | $4.815M | 1.3% | $10.26 | 0.0% | CL A SHS | G5509P102 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 450,000 | $4.707M | 1.3% | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 415,000 | $4.606M | 1.3% | $10.24 | +7.8% | CLASS A | G4375F108 |
| PMTRU | PERIMETER ACQUISITION CORP I | 426,400 | $4.499M | 1.2% | $10.55 | — | UNIT 05/13/2030 | G7010A103 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 402,960 | $4.473M | 1.2% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| — | DUN & BRADSTREET HOLDINGS IN | 478,939 | $4.354M | 1.2% | $8.94 | — | COM | 26484T106 |
| YHNAU | YHN ACQUISITION I LTD | 344,188 | $3.597M | 1.0% | $10.02 | — | UNIT 08/15/2029 | G1514D119 |
| AXINU | AXIOM INTELLIGENCE ACQUISITI | 350,000 | $3.531M | 1.0% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| MACIU | MELAR ACQUISITION CORP I | 325,000 | $3.409M | 0.9% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| — | FRONTIER COMMUNICATIONS PARE | 89,361 | $3.253M | 0.9% | $35.86 | — | COM | 35909D109 |
| — | BLUEPRINT MEDICINES CORP (US) | 25,298 | $3.243M | 0.9% | $128.18 | — | COM | 09627Y109 |
| TACOU | BERTO ACQUISITION CORP | 300,000 | $3.213M | 0.9% | $10.71 | — | UNIT 99/99/9999 | G1051H127 |
| COLAU | COLUMBUS ACQUISITION CORP | 300,000 | $3.096M | 0.9% | $10.15 | — | UNIT 12/26/2029 | G2295P123 |
| TVACU | TEXAS VENTURES ACQUISITION I | 300,000 | $3.066M | 0.9% | $10.22 | — | UNIT 99/99/9999 | G8772L121 |
| LCCCU | LAKESHORE ACQUISITION III CO | 300,000 | $3.06M | 0.9% | $10.20 | — | UNIT 99/99/9999 | G5353S129 |
| IPEXU | MAYWOOD ACQUISITION CORP | 250,000 | $2.612M | 0.7% | $10.20 | — | UNIT 01/23/2030 | G6001J115 |
| RIBBU | RIBBON ACQUISITION CORP | 250,000 | $2.565M | 0.7% | $10.30 | — | UNIT 99/99/9999 | G7552W125 |
| XRPNU | ARMADA ACQUISITION CORP II | 250,000 | $2.553M | 0.7% | $10.21 | — | UNIT 05/21/2030 | G0R38G120 |
| EGHAU | EGH ACQUISITION CORP | 250,000 | $2.547M | 0.7% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| COPL/U | COPLEY ACQUISITION CORP | 250,000 | $2.518M | 0.7% | $10.07 | — | UNIT 99/99/9999 | G24243118 |
| BACCU | BLUE ACQUISITION CORP | 250,000 | $2.51M | 0.7% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 245,500 | $2.47M | 0.7% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| — | Springworks Therapeutics Inc | 48,443 | $2.276M | 0.6% | $46.99 | — | COM | 85205L107 |
| RFAIU | RF ACQUISITION CORP II | 200,000 | $2.116M | 0.6% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| NHICU | NEWHOLD INVESTMENT CORP III | 200,000 | $2.092M | 0.6% | $10.07 | — | UNIT 99/99/9999 | G6486E128 |
| CCCXU | CHURCHILL CAPITAL CORP X | 200,000 | $2.06M | 0.6% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| BLUWU | BLUE WATER ACQUISITION III | 200,000 | $2.002M | 0.6% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| UYSCU | UY SCUTI ACQUISITION CORP | 150,000 | $1.54M | 0.4% | $10.05 | — | UNIT 99/99/9999 | G93Y0A120 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 150,000 | $1.539M | 0.4% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| GSHRU | GESHER ACQUISITION CORP II | 150,000 | $1.536M | 0.4% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 100,600 | $1.136M | 0.3% | $9.99 | +9.6% | CL A | G63212107 |
| MCGAU | YORKVILLE ACQUISITION CORP | 100,000 | $1.125M | 0.3% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| PLMKU | PLUM ACQUISITION CORP IV | 100,000 | $1.035M | 0.3% | $10.10 | — | UNIT 08/19/2029 | G7134A112 |
| RDAG | REPUBLIC DIGITAL ACQUIS-CL A | 100,000 | $1.026M | 0.3% | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| TASK | TASKUS INC-A | 43,851 | $735K | 0.2% | $15.23 | 0.0% | CLASS A COM | 87652V109 |
| JACS-R | JACKSON ACQUISITION CO II | 1,575,200 | $425K | 0.1% | $0.27 | — | RIGHT 99/99/9999 | G4992A136 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 27,000 | $297K | 0.1% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| SIMA | SIM ACQUISITION CORP I-A | 25,000 | $261K | 0.1% | $9.98 | +3.4% | SHS CL A | G8431T101 |
| — | MURAL ONCOLOGY PLC | 87,968 | $217K | 0.1% | $2.47 | — | ORD SHS | G63365103 |
| — | ICAD INC | 33,096 | $126K | 0.0% | $3.81 | — | COM NEW | 44934S206 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 700,000 | $119K | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| GENVR | GEN DIGITAL INC - CVR | 9,468 | $75,933 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| ANSCW | ANSCW US 31 Dec 28 C11.5 | 503,500 | $75,525 | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| LOKVW | LOKVW US 17 Apr 30 C11.5 | 100,000 | $70,000 | 0.0% | $0.70 | — | *W EXP 10/31/203 | G5509P110 |
| ATMVR | ALPHAVEST ACQUISITION CO-RT | 200,000 | $60,000 | 0.0% | $0.12 | — | RIGHT 12/22/2024 | G0283A116 |
| BACQR | BLEICHROEDER ACQUISITION COR | 150,000 | $52,500 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| DMYYW | DMYY/WS US 21 Nov 27 C11.5 | 25,000 | $47,750 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 233276112 |
| BAYAR | BAYVIEW ACQUISITION CORP | 150,000 | $43,500 | 0.0% | $10.01 | — | RIGHT 99/99/9999 | 07323B118 |
| TACOW | TACOW US 28 Apr 30 C11.5 | 50,000 | $39,775 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| OAKUR | OAK WOODS ACQUISITION COR-RT | 120,000 | $26,172 | 0.0% | $0.16 | — | RIGHT 03/23/2028 | 67190B120 |
| DYCQR | DT CLOUD ACQUISITION COR-RTS | 150,000 | $25,500 | 0.0% | $0.24 | — | RIGHT 02/14/2029 | G28524133 |
| ISLWF | ISRLW US 28 Feb 28 C11.5 | 100,800 | $22,428 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G49667119 |
| AMBWQ | AMBI/WS US 06 Mar 28 C11.5 | 130,905 | $19,767 | 0.0% | $0.32 | — | *W EXP 03/06/202 | G02532110 |
| FUFUW | FUFUW US 07 Jun 28 C11.5 | 50,000 | $15,125 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| — | DISTW US 30 Mar 28 C11.5 | 125,000 | $15,000 | 0.0% | $0.06 | — | *W EXP 11/30/202 | G27740102 |
| BKHAR | BLACK HAWK ACQUISITION C-RTS | 10,000 | $13,876 | 0.0% | $1.39 | — | RIGHT 06/20/2025 | G1148A119 |
| SHMDW | SHMDW US 25 Aug 28 C11.5 | 46,200 | $13,860 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| BTMWW | BTMWW US 03 Jul 28 C11.5 | 28,678 | $11,411 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | ATMCW US 17 Jan 28 C11.5 | 300,000 | $9,030 | 0.0% | $0.03 | — | *W EXP 03/01/202 | G0223V121 |
| — | CHEB/WS US 29 Jul 29 C11.5 | 100,000 | $8,790 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| SHMD | SCHMID GROUP NV | 2,505 | $6,939 | 0.0% | $4.07 | -24.3% | EURO SHS CL A | N68722102 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 43,076 | $6,031 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| REEWF | RENEW US 12 Jul 28 C11.5 | 50,000 | $5,500 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| OAKUW | OAKUW US 17 May 28 C11.5 | 120,000 | $3,600 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| FORLW | FORLW US 12 May 28 C11.5 | 110,000 | $3,300 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 35088F115 |
| MKDWW | MKDWW US 31 Jul 29 C0 | 175,000 | $2,065 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| DAICW | DAICW US 17 Nov 26 C11.5 | 25,000 | $1,975 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| AAGR | AFRICAN AGRICULTURE INC | 168,036 | $1,680 | 0.0% | $1.26 | -99.3% | COM | 00792J100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 75 | $1,544 | 0.0% | $7.92 | +36.0% | CL A NEW | 09263B207 |
| GCLWW | GCLWW US 13 Feb 30 C11.5 | 4,500 | $422 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| LIMNW | LIMNW US 30 Apr 30 C11.5 | 1,250 | $300 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| LSBWF | YSBPW US 15 Mar 28 C11.5 | 5,000 | $200 | 0.0% | $0.20 | — | *W EXP 03/15/202 | G9845F117 |
| WALDW | WALDW US 27 Jul 27 C11.5 | 666 | $65 | 0.0% | $1.50 | — | *W EXP 07/27/202 | G9503X111 |
| — | ML/WS US 01 Jun 27 C11.5 | 20 | $0 | 0.0% | $0.18 | — | *W EXP 09/22/202 | 60938K114 |
| — | AI TRANSPORTATION ACQUIS-RTS | 129,311 | $0 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |