Q2 2025 Holdings
Filed 2025-08-06 | 22 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.2M | 70,000 | 58.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.4M | 95,000 | 11.3% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $5.0M | 840,656 | 6.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,100 | 5.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.1M | 10,000 | 2.8% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $2.0M | 258,700 | 2.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1M | 50,000 | 1.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.1M | 37,000 | 1.5% |
| Abercombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 13,000 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $935.9K | 3,000 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $824.6K | 8,000 | 1.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $647.4K | 60,000 | 0.9% |
| GAP Inc(GAP) | COM | 364760108 | $632.5K | 29,000 | 0.9% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $600.3K | 60,000 | 0.8% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $500.5K | 50,000 | 0.7% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $495.3K | 25,000 | 0.7% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $470.3K | 150,258 | 0.6% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $254.2K | 179,000 | 0.3% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $250.4K | 25,000 | 0.3% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $247.0K | 15,456 | 0.3% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $105.5K | 10,000 | 0.1% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $0 | 150,000 | 0.0% |