Location: Toronto, Ontario, Canada
CIK: 0001711200 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JACS | JACKSON ACQUISITION CO-CL A | 1,575,200 | $16.35M | 4.0% | $10.18 | +1.6% | COM SHS CL A | G4992A110 |
| ALF | CENTURION ACQUISITION CORP | 1,450,000 | $15.3M | 3.7% | $9.99 | +5.3% | SHS CL A | G20315100 |
| AACB | ARTIUS II ACQUISITION INC-A | 1,500,000 | $15.26M | 3.7% | $10.13 | 0.0% | SHS CL A | G0509J115 |
| GPAT | GP-ACT III ACQUISITION-A | 1,375,000 | $14.57M | 3.6% | $10.02 | +5.5% | CL A | G4035N103 |
| SOUL | SOULPOWER ACQUISITION CO-A | 1,303,161 | $13.15M | 3.2% | $10.07 | 0.0% | USD CL A ORD SHS | G82745103 |
| CEPF | CANTOR EQUITY PARTNERS-CL A | 1,250,000 | $12.73M | 3.1% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| SDHI | SIDDHI ACQUISITION CORP-A | 1,250,000 | $12.69M | 3.1% | $10.12 | 0.0% | CL A SHS | G8118C124 |
| AAM | AA MISSION ACQUISITION COR-A | 1,205,000 | $12.68M | 3.1% | $9.99 | +4.8% | ORD SHS CL A | G1000R101 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 1,150,760 | $12.08M | 2.9% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| DMIIU | DRUGS MADE IN AMERICA ACQUIS | 1,200,000 | $11.93M | 2.9% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| OBAWU | OXLEY BRIDGE ACQUISITION LTD | 950,000 | $9.538M | 2.3% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| PAII/U | PYROPHYTE ACQUISITION CORP I | 850,000 | $8.611M | 2.1% | $10.13 | — | UNIT 99/99/9999 | G7309T128 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 850,000 | $8.602M | 2.1% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| CGCTU | CARTESIAN GROWTH CORP III | 800,000 | $8.136M | 2.0% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| — | VERONA PHARMA PLC - ADR | 73,890 | $7.885M | 1.9% | $106.71 | — | SPONSORED ADS | 925050106 |
| TACHU | TITAN ACQUISITION CORP | 759,131 | $7.819M | 1.9% | $10.18 | — | UNIT 04/09/2030 | G8901A129 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 750,000 | $7.763M | 1.9% | $10.08 | — | UNIT 99/99/9999 | G52258103 |
| AEXA | AMERICAN EXCEPTIONALISM-CL A | 700,000 | $7.651M | 1.9% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| PACHU | PIONEER ACQUISITION I CORP | 743,077 | $7.468M | 1.8% | $10.00 | — | UNIT 06/16/2030 | G7117W123 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 700,000 | $7.42M | 1.8% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| JENA/U | JENA ACQUISITION CORP II | 700,000 | $7.287M | 1.8% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| MLAC | MOUNTAIN LAKE ACQUISITION-A | 700,000 | $7.21M | 1.8% | $10.00 | +2.8% | SHS CL A | G6301B101 |
| HCMA | HCM III ACQUISITION COR-CL A | 700,000 | $7.074M | 1.7% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| EVAC/U | EQV VENTURES ACQUISITION COR | 697,174 | $6.979M | 1.7% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| SZZL | SIZZLE ACQUISITION CORP-CL A | 650,539 | $6.557M | 1.6% | $10.08 | 0.0% | USD CL A ORD SHS | G8193F109 |
| RDAG | REPUBLIC DIGITAL ACQUIS-CL A | 602,741 | $6.154M | 1.5% | $10.29 | -0.1% | USD CL A ORD SHS | G7515A103 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 550,000 | $5.624M | 1.4% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| — | CYBER-ARK SOFTWARE LTD/ISRAE | 11,637 | $5.622M | 1.4% | $483.15 | — | SHS | M2682V108 |
| WENN | WEN ACQUISITION CORP-A | 550,000 | $5.566M | 1.4% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| EA | ELECTRONIC ARTS INC | 27,500 | $5.547M | 1.4% | $165.25 | 0.0% | COM | 285512109 |
| TVAIU | THAYER VENTURES ACQUISITION | 525,000 | $5.355M | 1.3% | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| GSRFU | GSR IV ACQUISITION CORP | 525,000 | $5.321M | 1.3% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| FIGXU | FIGX CAPITAL ACQUISITION COR | 500,000 | $5.04M | 1.2% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 443,934 | $4.666M | 1.1% | $10.70 | — | UNIT 99/99/9999 | G7515A111 |
| LOKV | LIVE OAK ACQUISITION CORP-A | 450,000 | $4.59M | 1.1% | $10.26 | +0.4% | CL A SHS | G5509P102 |
| NPAC | NEW PROVIDENCE ACQUISITION-A | 450,000 | $4.577M | 1.1% | $10.13 | 0.0% | USD CL A ORD SHS | G6476A102 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 402,960 | $4.191M | 1.0% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| GTENU | GORES HOLDINGS X INC | 400,000 | $4.14M | 1.0% | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 400,000 | $4.068M | 1.0% | $10.17 | — | UNIT 06/26/2030 | G8192J128 |
| BCSS/U | BAIN CAPITAL GSS INVESTMENT | 400,000 | $4.036M | 1.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| PMTRU | PERIMETER ACQUISITION CORP I | 388,400 | $3.997M | 1.0% | $10.55 | — | UNIT 05/13/2030 | G7010A103 |
| APAD | A PARADISE ACQUISITION - A | 400,000 | $3.96M | 1.0% | $9.89 | 0.0% | COM CL A | G04819101 |
| BCARU | D BORAL ARC ACQUISITION I CO | 375,000 | $3.75M | 0.9% | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| AXINU | AXIOM INTELLIGENCE ACQUISITI | 350,000 | $3.535M | 0.9% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| COLAU | COLUMBUS ACQUISITION CORP | 300,000 | $3.105M | 0.8% | $10.15 | — | UNIT 12/26/2029 | G2295P123 |
| LCCCU | LAKESHORE ACQUISITION III CO | 300,000 | $3.078M | 0.7% | $10.20 | — | UNIT 99/99/9999 | G5353S129 |
| SSEAU | STARRY SEA ACQUISITION CORP | 299,986 | $3.042M | 0.7% | $10.14 | — | UNIT 07/07/2030 | G8559L104 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 300,000 | $3.039M | 0.7% | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| SOCAU | SOLARIUS CAPITAL ACQUISITION | 300,000 | $3.027M | 0.7% | $10.09 | — | UNIT 07/10/2030 | G82617120 |
| CAEP | CANTOR EQUITY PARTNERS III-A | 275,000 | $2.838M | 0.7% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| IBIT | ISHARES BITCOIN TRUST | 42,936 | $2.791M | 0.7% | $34.14 | — | SHS BEN INT | 46438F101 |
| RIBB | RIBBON ACQUISITION CORP | 250,000 | $2.56M | 0.6% | $10.19 | 0.0% | ORD SHS CL A | G7552W109 |
| EGHAU | EGH ACQUISITION CORP | 250,000 | $2.553M | 0.6% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| COPL/U | COPLEY ACQUISITION CORP | 250,000 | $2.542M | 0.6% | $10.07 | — | UNIT 99/99/9999 | G24243118 |
| BACCU | BLUE ACQUISITION CORP | 250,000 | $2.522M | 0.6% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 245,500 | $2.467M | 0.6% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| TVA | TEXAS VENTURES ACQUISITION-A | 200,000 | $2.142M | 0.5% | $10.15 | 0.0% | USD CL A ORD SHS | G8772L105 |
| RFAIU | RF ACQUISITION CORP II | 200,000 | $2.138M | 0.5% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| ONCHU | 1RT ACQUISITION CORP | 200,000 | $2.11M | 0.5% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| NHICU | NEWHOLD INVESTMENT CORP III | 200,000 | $2.068M | 0.5% | $10.07 | — | UNIT 99/99/9999 | G6486E128 |
| HVMCU | HIGHVIEW MERGER CORP | 200,000 | $2.024M | 0.5% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| BDCIU | BTC DEVELOPMENT CORP | 200,000 | $2.02M | 0.5% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| MACI | MELAR ACQUISITION CORP I-A | 175,000 | $1.837M | 0.4% | $10.51 | 0.0% | SHS CL A | G6004G100 |
| GSHRU | GESHER ACQUISITION CORP II | 150,000 | $1.545M | 0.4% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| GTERU | GLOBA TERRA ACQUISITION CORP | 150,000 | $1.526M | 0.4% | $10.17 | — | UNIT 99/99/9999 | G3933N108 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 150,000 | $1.526M | 0.4% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| UYSC | UY SCUTI ACQUISITION CORP | 150,000 | $1.522M | 0.4% | $10.11 | 0.0% | ORD SHS | G93Y0A104 |
| INACU | INDIGO ACQUISITION CORP | 150,000 | $1.516M | 0.4% | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| OTGAU | OTG ACQUISITION CORP I | 125,000 | $1.259M | 0.3% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 100,600 | $1.061M | 0.3% | $9.99 | +6.9% | CL A | G63212107 |
| PLMKU | PLUM ACQUISITION CORP IV | 100,000 | $1.036M | 0.3% | $10.10 | — | UNIT 08/19/2029 | G7134A112 |
| HCMAU | HCM III ACQUISITION CORP | 100,000 | $1.031M | 0.3% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 100,000 | $1.026M | 0.2% | $10.23 | 0.0% | ORD SHS CL A | G8089R100 |
| GTEN | GORES HOLDINGS X INC-CL A | 100,000 | $1.021M | 0.2% | $10.22 | 0.0% | SHS CL A | G4002F109 |
| KOYNU | CSLM DIGITAL ASSET ACQUISITI | 100,000 | $1.01M | 0.2% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| MKLYU | MCKINLEY ACQUISITION CORP | 100,000 | $999K | 0.2% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| IPCXR | INFLECTION POINT ACQUISITION | 915,000 | $403K | 0.1% | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| JACS-R | JACKSON ACQUISITION CO II | 1,475,700 | $398K | 0.1% | $0.27 | — | RIGHT 99/99/9999 | G4992A136 |
| AACBR | ARTIUS II ACQUISITION INC | 1,500,000 | $360K | 0.1% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| MCGA | YORKVILLE ACQUISITION CORP-A | 25,000 | $267K | 0.1% | $10.72 | 0.0% | SHS CL A | G98659116 |
| SIMA | SIM ACQUISITION CORP I-A | 25,000 | $264K | 0.1% | $9.98 | +4.7% | SHS CL A | G8431T101 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,250,000 | $263K | 0.1% | $0.21 | — | RIGHT 09/15/2029 | G8118C116 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,303,161 | $248K | 0.1% | $0.19 | — | RIGHT 99/99/9999 | G82745137 |
| BNC | CEA Industries Inc Private Placement Founder Share | 23,763 | $185K | 0.0% | $16.76 | 0.0% | COM | 86887P309 |
| HCMAW | HCMAW US 31 Jul 30 C11.5 | 233,333 | $165K | 0.0% | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| ANSCW | ANSCW US 31 Dec 28 C11.5 | 503,500 | $136K | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| WENNW | WENNW US 15 May 31 C11.5 | 225,000 | $126K | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| TACOW | TACOW US 28 Apr 30 C11.5 | 175,000 | $117K | 0.0% | $0.71 | — | *W EXP 05/01/203 | G1051H119 |
| SZZLR | SIZZLE ACQUISITION CORP -RTS | 650,539 | $117K | 0.0% | $0.18 | — | RIGHT 04/02/2030 | G8193F133 |
| TVACW | TVACW US 15 May 31 C11.5 | 100,000 | $110K | 0.0% | $1.10 | — | *W EXP 04/23/203 | G8772L113 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 700,000 | $105K | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| PGACR | SHEPHERD AVE CAPITAL ACQUISI | 500,000 | $100K | 0.0% | $0.20 | — | RIGHT 11/15/2029 | G8089R118 |
| NPACW | NPACW US 24 Apr 30 C11.5 | 150,000 | $67,500 | 0.0% | $0.45 | — | *W EXP 04/24/203 | G6476A110 |
| APADR | A PARADISE ACQUISITION COR | 400,000 | $64,000 | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| IPEXR | MAYWOOD ACQUISITION CORP | 100,000 | $60,000 | 0.0% | $0.60 | — | RIGHT 99/99/9999 | G6001J131 |
| RIBBR | RIBBON ACQUISITION CORP | 250,000 | $58,750 | 0.0% | $0.23 | — | RIGHT 12/31/2026 | G7552W117 |
| LOKVW | LOKVW US 17 Apr 30 C11.5 | 100,000 | $55,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| YHNAR | YHN ACQUISITION I LTD | 344,188 | $52,902 | 0.0% | $0.15 | — | RIGHT 08/15/2029 | G1514D127 |
| UYSCR | UY SCUTI ACQUISITION CORP | 150,000 | $40,500 | 0.0% | $0.27 | — | RIGHT 03/03/2030 | G93Y0A112 |
| GTENW | GTENW US 20 Jun 31 C11.5 | 50,000 | $38,000 | 0.0% | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| OAKUR | OAK WOODS ACQUISITION COR-RT | 120,000 | $30,000 | 0.0% | $0.16 | — | RIGHT 03/23/2028 | 67190B120 |
| DYCQR | DT CLOUD ACQUISITION COR-RTS | 150,000 | $27,000 | 0.0% | $0.24 | — | RIGHT 02/14/2029 | G28524133 |
| BAYAR | BAYVIEW ACQUISITION CORP | 150,000 | $24,000 | 0.0% | $10.01 | — | RIGHT 99/99/9999 | 07323B118 |
| MACIW | MACIW US 01 Jun 31 C11.5 | 150,528 | $23,543 | 0.0% | $0.16 | — | *W EXP 06/01/203 | G6004G118 |
| — | ATMCW US 17 Jan 28 C11.5 | 300,000 | $21,390 | 0.0% | $0.03 | — | *W EXP 03/01/202 | G0223V121 |
| FUFUW | FUFUW US 07 Jun 28 C11.5 | 50,000 | $20,005 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| ISLWF | ISRLW US 28 Feb 28 C11.5 | 100,800 | $18,396 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G49667119 |
| BKHAR | BLACK HAWK ACQUISITION C-RTS | 10,000 | $17,000 | 0.0% | $1.39 | — | RIGHT 06/20/2025 | G1148A119 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 66,869 | $14,711 | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| BLUWW | BLUWW US 31 Dec 26 C11.5 | 100,000 | $14,190 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| SHMDW | SHMDW US 25 Aug 28 C11.5 | 46,200 | $12,603 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| MCGAW | MCGAW US 06 Jun 30 C11.5 | 8,333 | $10,000 | 0.0% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| SHMD | SCHMID GROUP NV | 2,505 | $7,077 | 0.0% | $4.07 | -33.9% | EURO SHS CL A | N68722102 |
| AMBWQ | AMBI/WS US 06 Mar 28 C11.5 | 130,905 | $5,498 | 0.0% | $0.32 | — | *W EXP 03/03/202 | G02532110 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 27,000 | $4,860 | 0.0% | $0.18 | — | RIGHT 03/31/2026 | G3530C117 |
| OAKUW | OAKUW US 17 May 28 C11.5 | 120,000 | $4,812 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| FORLW | FORLW US 12 May 28 C11.5 | 110,000 | $3,927 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 35088F115 |
| DAICW | DAICW US 17 Nov 26 C11.5 | 25,000 | $3,813 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| MKDWW | MKDWW US 31 Jul 29 C0 | 175,000 | $2,660 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| GCLWW | GCLWW US 13 Feb 30 C11.5 | 4,500 | $348 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| LIMNW | LIMNW US 30 Apr 30 C11.5 | 1,250 | $185 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| WALDW | WALDW US 27 Jul 27 C11.5 | 666 | $25 | 0.0% | $1.50 | — | *W EXP 07/27/202 | G9503X111 |
| LSBWF | YSBPW US 15 Mar 28 C11.5 | 5,000 | $25 | 0.0% | $0.20 | — | *W EXP 03/15/202 | G9845F117 |
| — | YOULW US 10 Jul 30 C11.5 | 125,000 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G9878M112 |