Q4 2024 Holdings
Filed 2025-02-14 | 2700 holdings | $63.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH)A | COM | 40131M109 | $61.1K | 2,000 | 0.0% |
| Gildan Activewear Inc(GIL)CallA | COM | 375916103 | $61.1K | 1,300 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $61.5K | 25,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $63.0K | 500 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $63.6K | 15,749 | 0.0% |
| ATS Corporation(ATS)CallA | COM | 00217Y104 | $64.0K | 2,100 | 0.0% |
| National Grid PLC Sponsored ADR(NGG) | COM | 636274409 | $65.0K | 1,100 | 0.0% |
| Mbia Inc(MBI)CallA | COM | 55262C100 | $65.9K | 10,200 | 0.0% |
| Alamos Gold Inc New(AGI)CallA | COM CL A | 011532108 | $68.2K | 3,700 | 0.0% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $69.0K | 3,000 | 0.0% |
| Novagold RES Inc(NG)A | COM NEW | 66987E206 | $69.1K | 20,685 | 0.0% |
| Brookfield Business(BBUC) | COM | 11259V106 | $72.0K | 2,981 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $72.0K | 3,139 | 0.0% |
| Algonquin PWR Utils Corp(AQN)PutA | COM | 015857105 | $74.9K | 16,900 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | COM | 92206C409 | $75.0K | 960 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $76.0K | 457,700 | 0.0% |
| MAG Silver Corp(MQ8)CallA | COM | 55903Q104 | $76.0K | 5,600 | 0.0% |
| Stantec Inc(STN)CallA | COM | 85472N109 | $78.4K | 1,000 | 0.0% |
| Stantec Inc(STN)PutA | COM | 85472N109 | $78.4K | 1,000 | 0.0% |
| Vaxcyte Inc(PCVX)A | COM | 92243G108 | $81.9K | 1,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $82.3K | 27,679 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $82.7K | 720,929 | 0.0% |
| Urgently Inc | COM | 916931108 | $84.5K | 165,750 | 0.0% |
| West Fraser Timber Co LTD(WFG)PutA | COM | 952845105 | $86.5K | 1,000 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $89.6K | 10,000 | 0.0% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $89.7K | 448,500 | 0.0% |
| Fidelity Corporate Bond ETF(FCOR) | COM | 316188101 | $90.0K | 1,944 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $90.8K | 20,000 | 0.0% |
| Fidelis Insurance Hldgs(PLGO) | COM | G3398L118 | $91.0K | 5,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN)CallA | COM | 015857105 | $91.3K | 20,600 | 0.0% |
| Petco Health & Wellness Co I(WOOF)CallA | COM | 71601V105 | $91.8K | 24,100 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $91.8K | 24,100 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $91.8K | 20,006 | 0.0% |
| Solaris Resources Inc(SLSR) | COM | 83419D201 | $93.0K | 30,000 | 0.0% |
| Hamilton Insurance Group LTD CL B(HG) | COM | G42706104 | $95.0K | 5,000 | 0.0% |
| Orla MNG LTD New(ORLA)A | COM | 68634K106 | $95.7K | 17,306 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $96.7K | 14,537 | 0.0% |
| Granite Real Estate Invt TR(GRTUF)CallA | TR UNIT NEW | 387437205 | $96.9K | 2,000 | 0.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $98.0K | 10,000 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $100.9K | 531,225 | 0.0% |
| CAE Inc(CAE)PutA | COM | 124765108 | $101.4K | 4,000 | 0.0% |
| Interactive Brokers Group Inc CL(IBKR) | COM | 45841N107 | $102.0K | 576 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $102.0K | 5,000 | 0.0% |
| Elong Power Holding Ltd.(ELPW) | SHS CL A | G3016G103 | $102.2K | 77,400 | 0.0% |
| ERO Copper Corp(ERO)A | COM | 296006109 | $104.3K | 7,747 | 0.0% |
| Open Text Corp(OTEX)CallA | COM | 683715106 | $104.6K | 3,700 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $105.4K | 1,171,429 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $108.5K | 1,433 | 0.0% |
| Magna Intl Inc(MGA)CallA | COM | 559222401 | $108.5K | 2,600 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $109.0K | 5,000 | 0.0% |