Q2 2024 Holdings
Filed 2024-08-13 | 155 holdings | $839.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | Equity | 375916103 | $77.9M | 2,054,114 | 9.3% |
| iShares Bitcoin Trust(IBIT) | Exchange Traded Fund | 46438F101 | $74.6M | 2,186,542 | 8.9% |
| Invesco QQQ Trust Series 1(QQQ)Put | Option | 46090E103 | $59.9M | 125,000 | 7.1% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Exchange Traded Fund | 00768Y453 | $53.8M | 7,340,365 | 6.4% |
| Nano Dimension Ltd(NNDM) | ADR | 63008G203 | $45.4M | 20,631,213 | 5.4% |
| Twilio Inc(TWLO) | Equity | 90138F102 | $36.2M | 637,683 | 4.3% |
| Hess Corp(HES) | Equity | 42809H107 | $33.6M | 227,975 | 4.0% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $32.6M | 1,073,440 | 3.9% |
| Blockchain Coinvestors Acquisition Corp I | Warrant | G11765115 | $29.5M | 2,636,889 | 3.5% |
| Clear Channel Outdoor Holdings Inc(CCO) | Equity | 18453H106 | $24.4M | 17,315,506 | 2.9% |
| Globalstar Inc(GSATUSD) | Equity | 378973408 | $18.5M | 16,513,915 | 2.2% |
| Lovesac Co(LOVE) | Equity | 54738L109 | $16.1M | 714,712 | 1.9% |
| Toronto-Dominion Bank(TD)Call | Option | 891160509 | $15.0M | 200,000 | 1.8% |
| Vivid Seats Inc | Equity | 92854T100 | $13.9M | 2,413,803 | 1.7% |
| Cenovus Energy Inc(CVE) | Equity | 15135U109 | $12.8M | 651,579 | 1.5% |
| DigitalBridge Group Inc(DBRG) | Equity | 25401T603 | $9.2M | 670,868 | 1.1% |
| BCE Inc(BCE)Call | Option | 05534B760 | $8.9M | 200,000 | 1.1% |
| Veris Residential Inc(VRE)Call | Option | 554489104 | $7.5M | 500,000 | 0.9% |
| iShares Msci Canada ETF(EWC)Put | Option | 464286509 | $7.4M | 200,000 | 0.9% |
| Summit Therapeutics Inc(SMMT) | Equity | 86627T108 | $7.3M | 941,908 | 0.9% |
| Restaurant Brands International LP(QSR)Call | Option | 76131D103 | $7.0M | 100,000 | 0.8% |
| Twilio Inc(TWLO)Call | Option | 90138F102 | $5.7M | 100,000 | 0.7% |
| Alibaba Group Holding Ltd(BABA)Call | Option | 01609W102 | $5.0M | 70,000 | 0.6% |
| iShares Msci Taiwan ETF(EWT)Put | Option | 46434G772 | $5.0M | 92,700 | 0.6% |
| Spero Therapeutics Inc(SPRO) | Equity | 84833T103 | $4.9M | 3,750,450 | 0.6% |
| Thunder Bridge Capital Partners IV Inc | Warrant | 88605L115 | $4.9M | 460,069 | 0.6% |
| HashiCorp Inc | Equity | 418100103 | $4.6M | 138,006 | 0.6% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Equity | 387437114 | $4.6M | 91,923 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $4.4M | 8,000 | 0.5% |
| Super Group Sghc Ltd(SGHC) | Equity | G8588X103 | $4.3M | 1,336,504 | 0.5% |
| HudBay Minerals Inc(HBM) | Equity | 443628102 | $4.1M | 450,000 | 0.5% |
| Elme Communities(ELME) | Equity | 939653101 | $4.1M | 255,411 | 0.5% |
| Algonquin Power & Utilities Corp(AQN)Call | Option | 015857105 | $4.0M | 500,000 | 0.5% |
| LXP Industrial Trust(LXPUSD) | Equity | 529043101 | $4.0M | 440,662 | 0.5% |
| Seritage Growth Properties(SRG) | Equity | 81752R100 | $4.0M | 855,036 | 0.5% |
| SharkNinja Inc(SN) | Equity | G8068L108 | $3.9M | 52,227 | 0.5% |
| Atlantica Sustainable Infrastructure PLC(ALDA) | Equity | G0751N103 | $3.8M | 171,197 | 0.4% |
| Veris Residential Inc(VRE) | Equity | 554489104 | $3.7M | 247,379 | 0.4% |
| Rogers Communications Inc(RCI) | Equity | 775109200 | $3.7M | 100,134 | 0.4% |
| Bitfarms Ltd da(BITF) | Equity | 09173B107 | $3.7M | 1,438,777 | 0.4% |
| Boeing Co(BA) | Equity | 097023105 | $3.6M | 20,000 | 0.4% |
| Crown Castle Inc(CCI) | Equity | 22822V101 | $3.6M | 36,600 | 0.4% |
| First Industrial Realty Trust Inc(FR) | Equity | 32054K103 | $3.5M | 72,640 | 0.4% |
| Americold Realty Trust Inc(COLD) | Equity | 03064D108 | $3.4M | 135,000 | 0.4% |
| Perficient Inc | Bond Convertible | 71375UAF8 | $3.4M | 3,500,000 | 0.4% |
| Burford Capital Ltd(BUR)Call | Option | G17977110 | $3.2M | 247,800 | 0.4% |
| MEI Pharma Inc(LITS) | Equity | 55279B301 | $3.2M | 1,093,183 | 0.4% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $3.0M | 80,043 | 0.4% |
| Solaris Resources Inc(SLSR) | Equity | 83419D201 | $3.0M | 1,063,047 | 0.4% |
| Colliers International Group Inc(CIGI) | Equity | 194693107 | $2.9M | 26,300 | 0.3% |