Q1 2024 Holdings
Filed 2024-05-14 | 827 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worksport LTD | COM NEW | 98139Q209 | $8.6K | 15,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $11.7K | 11,165 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $12.2K | 10,609 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $12.7K | 20,000 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $17.5K | 12,273 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $18.2K | 12,181 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $19.3K | 15,543 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $19.6K | 43,567 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $24.8K | 16,750 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $26.6K | 12,433 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $31.2K | 14,636 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $35.8K | 26,179 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $38.7K | 28,010 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $40.4K | 14,425 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $41.3K | 11,583 | 0.0% |
| FSD Pharma Inc(HUGEEUR) | CL B SUB VTG SHS | 35954B404 | $43.0K | 61,283 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $43.9K | 12,413 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $46.6K | 35,856 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $49.2K | 10,000 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $61.6K | 15,545 | 0.0% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $61.6K | 40,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $66.4K | 23,911 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $67.4K | 35,462 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $67.5K | 13,959 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $68.1K | 30,605 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $68.3K | 15,069 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $74.9K | 29,040 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $76.8K | 15,876 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $78.5K | 17,617 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $83.0K | 41,389 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $89.2K | 34,450 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $92.1K | 38,212 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $96.2K | 20,122 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $96.4K | 31,000 | 0.0% |
| Saba Capital Income & Opport | COM | 880198106 | $97.8K | 25,609 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $98.3K | 14,000 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $111.1K | 10,394 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $112.4K | 22,750 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $113.3K | 23,555 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $115.4K | 25,640 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $120.0K | 14,138 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $122.2K | 10,751 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $125.8K | 26,760 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $126.2K | 14,605 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $130.3K | 22,484 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $141.5K | 10,740 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $149.1K | 12,634 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $149.9K | 11,975 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $155.7K | 10,290 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $161.3K | 65,620 | 0.0% |