Q2 2023 Holdings
Filed 2023-07-21 | 217 holdings | $551.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $302 | 17,809 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $1.1K | 10,550 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $1.4K | 32,801 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $1.7K | 12,750 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $1.9K | 32,837 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $2.2K | 33,500 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $6.1K | 254,880 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $6.5K | 10,000 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $6.8K | 490,137 | 0.0% |
| Illumin Hldgs Inc(ILLMF) | COM | 45232V106 | $16.7K | 10,000 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $21.7K | 19,769 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $23.4K | 15,000 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 09/01/202 | 84445C118 | $32.3K | 30,856 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $65.0K | 13,825 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $71.1K | 56,938 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $160.3K | 18,000 | 0.0% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/24/202 | 10778Y112 | $171.6K | 68,885 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $206.4K | 1,000 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $208.9K | 1,322 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $214.5K | 619 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $216.9K | 34,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $219.4K | 3,657 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $224.8K | 731 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $225.9K | 4,060 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $234.2K | 34,500 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $236.2K | 25,275 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $250.8K | 989 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $255.1K | 13,538 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $259.3K | 4,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $265.4K | 1,780 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $272.3K | 3,165 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $273.8K | 10,572 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $277.8K | 8,608 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $286.1K | 5,900 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $295.1K | 250 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $300.3K | 4,505 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $301.7K | 6,065 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $304.6K | 8,540 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $312.3K | 1,758 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $315.5K | 10,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $350.7K | 2,000 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $354.7K | 2,052 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $363.6K | 11,600 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $370.5K | 10,100 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $410.5K | 7,294 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $417.5K | 25,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432.1K | 500 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $440.7K | 10,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $447.7K | 1,020 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $449.2K | 1,916 | 0.1% |