Q4 2024 Holdings
Filed 2025-02-14 | 151 holdings | $991.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Profound Medical Corp(PROF) | Equity | 74319B502 | $826.1K | 110,000 | 0.1% |
| Brookfield Renewable Corp(BEPC) | Equity | 11285B108 | $829.7K | 30,000 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $847.9K | 10,000 | 0.1% |
| FingerMotion Inc(FNGR) | Equity | 31788K108 | $870.8K | 725,641 | 0.1% |
| LXP Industrial Trust(LXPUSD) | Equity | 529043101 | $875.0K | 107,758 | 0.1% |
| Heritage Distilling Holding Co Inc | Equity | 42727R104 | $886.4K | 515,371 | 0.1% |
| Brookdale Senior Living Inc(BKD) | Equity | 112463104 | $905.4K | 180,000 | 0.1% |
| Holley Inc(HLLY) | Equity | 43538H103 | $922.6K | 305,493 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | Equity | 136385101 | $925.6K | 30,000 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | Equity Unit | G16258108 | $937.8K | 41,200 | 0.1% |
| Nvni Group Ltd | Equity | G50716102 | $950.2K | 525,854 | 0.1% |
| Schlumberger NV(SLB) | Equity | 806857108 | $958.5K | 25,000 | 0.1% |
| Solidion Technology Inc | Equity | 834212102 | $1.0M | 2,978,008 | 0.1% |
| Vivos Therapeutics Inc(VVOS) | Equity | 92859E207 | $1.0M | 242,583 | 0.1% |
| Vertiv Holdings Co(VRT) | Equity | 92537N108 | $1.1M | 10,000 | 0.1% |
| Sellas Life Sciences Group Inc(SLS) | Equity | 81642T209 | $1.2M | 1,192,266 | 0.1% |
| ERO Copper Corp(ERO) | Equity | 296006109 | $1.3M | 100,000 | 0.1% |
| CubeSmart(CUBE) | Equity | 229663109 | $1.4M | 32,090 | 0.1% |
| Vnet Group Inc(VNET)Call | Option | 90138A103 | $1.4M | 300,000 | 0.1% |
| Jakks Pacific Inc(JAKK) | Equity | 47012E403 | $1.6M | 55,768 | 0.2% |
| Mara Holdings Inc | Bond Convertible | 565788AB2 | $1.6M | 2,000,000 | 0.2% |
| MicroStrategy Inc | Bond Convertible | 549472AE1 | $1.6M | 2,000,000 | 0.2% |
| Seritage Growth Properties(SRG) | Equity | 81752R100 | $1.8M | 426,388 | 0.2% |
| NuScale Power Corp(SMR)Put | Option | 67079K100 | $1.8M | 100,000 | 0.2% |
| Kroger Co(KR)Call | Option | 501044101 | $1.8M | 30,000 | 0.2% |
| JetBlue Airways Corp | Bond Convertible | 477143AP6 | $1.9M | 2,000,000 | 0.2% |
| Rexford Industrial Realty Inc(REXR) | Equity | 76169C100 | $1.9M | 48,775 | 0.2% |
| Bank of Montreal(BMO) | Equity | 063671101 | $1.9M | 20,000 | 0.2% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $2.0M | 20,000 | 0.2% |
| Albemarle Corp(ALBPA) | Preferred Convertible | 012653200 | $2.0M | 50,000 | 0.2% |
| Telus Corp(TU) | Equity | 87971M103 | $2.0M | 150,000 | 0.2% |
| Industrial Logistics Properties Trust(ILPT) | Equity | 456237106 | $2.1M | 567,175 | 0.2% |
| Cyngn Inc | Equity | 23257B206 | $2.3M | 2,661,131 | 0.2% |
| Nike Inc(NKE)Call | Option | 654106103 | $2.3M | 30,000 | 0.2% |
| BCE Inc(BCE) | Equity | 05534B760 | $2.3M | 100,000 | 0.2% |
| Gold Royalty Corp(GROY/WS) | Warrant | 38071H122 | $2.4M | 1,977,000 | 0.2% |
| United States Steel Corp(USX1)Call | Option | 912909108 | $2.6M | 76,400 | 0.3% |
| MEI Pharma Inc(LITS) | Equity | 55279B301 | $2.7M | 1,093,184 | 0.3% |
| Sun Communities Inc(SUI) | Equity | 866674104 | $2.7M | 21,990 | 0.3% |
| MAG Silver Corp(MQ8)Call | Option | 55903Q104 | $2.7M | 200,000 | 0.3% |
| BioAtla Inc(BCAB) | Equity | 09077B104 | $2.7M | 4,601,066 | 0.3% |
| Arbor Realty Trust Inc(ABR)Put | Option | 038923108 | $2.8M | 200,000 | 0.3% |
| Vivid Seats Inc | Equity | 92854T100 | $2.9M | 623,828 | 0.3% |
| Safehold Inc(SAFE) | Equity | 78646V107 | $2.9M | 156,775 | 0.3% |
| Americold Realty Trust Inc(COLD) | Equity | 03064D108 | $2.9M | 136,330 | 0.3% |
| Prologis Inc(PLD) | Equity | 74340W103 | $2.9M | 27,715 | 0.3% |
| Solaris Resources Inc(SLSR) | Equity | 83419D201 | $3.0M | 953,154 | 0.3% |
| Veren Inc(016)Call | Option | 92340V107 | $3.0M | 400,000 | 0.3% |
| Barrick Gold Corp(ABX)Call | Option | 067901108 | $3.1M | 200,000 | 0.3% |
| Pfizer Inc(PFE) | Equity | 717081103 | $3.2M | 120,000 | 0.3% |