Q4 2022 Holdings
Filed 2023-02-14 | 1233 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $489.4K | 10,000 | 0.0% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $496.6K | 725,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $499.3K | 10,756 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $500.5K | 35,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $504.6K | 100,000 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $507.7K | 20,000 | 0.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $510.0K | 50,000 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $516.0K | 30,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $524.6K | 51,990 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $525.8K | 22,231 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $528.3K | 23,000 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $530.8K | 52,196 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $564.5K | 56,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $571.5K | 225,000 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $579.2K | 366,555 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $582.8K | 955,000 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $583.4K | 260,444 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $591.9K | 57,858 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $594.1K | 59,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $618.2K | 119,550 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $647.7K | 9,238 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $656.3K | 21,689 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $660.4K | 92,673 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $683.5K | 4,787 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $684.2K | 346,442 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $709.5K | 70,918 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $718.4K | 27,191 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $719.5K | 25,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $722.4K | 59,800 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $762.3K | 74,699 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $783.8K | 125,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $792.1K | 25,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $802.4K | 29,500 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $816.5K | 61,575 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $839.1K | 83,495 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $839.9K | 83,321 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $881.9K | 310,000 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $889.3K | 88,047 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $907.0K | 89,797 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $946.5K | 50,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $963.8K | 50,000 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $981.1K | 95,900 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $984.5K | 96,998 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $1.0M | 100,000 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.0M | 100,000 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $1.0M | 100,000 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.0M | 208,056 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $1.0M | 100,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.0M | 35,000 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $1.0M | 100,000 | 0.0% |