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 |
|---|---|---|---|---|---|
| Jvspac Acquisition Corp | Right | G5212E113 | $179.3K | 343,186 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $179.7K | 13,211 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $180.4K | 32,303 | 0.0% |
| Centerra Gold Inc(CGAU)A | COM | 152006102 | $184.1K | 32,401 | 0.0% |
| JSC Kaspi.kz Gdr-Reg S(KSPI) | COM | 48581R205 | $187.0K | 1,971 | 0.0% |
| First Majestic Silver Corp(AG)A | COM | 32076V103 | $187.1K | 34,169 | 0.0% |
| North Amer Construction Group LTD(NOA) | COM | 656811106 | $189.0K | 8,723 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $192.0K | 20,000 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $195.1K | 33,598 | 0.0% |
| Sony Corporation(SONY) | COM | 835699307 | $201.0K | 9,500 | 0.0% |
| Celestica Inc(CLS)CallA | COM | 15101Q207 | $202.8K | 2,200 | 0.0% |
| AIR Prods & Chems Inc(APD)CallA | COM | 009158106 | $203.0K | 700 | 0.0% |
| Cameco Corp(CCJ)PutA | COM | 13321L108 | $205.4K | 4,000 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $207.5K | 20,871 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $210.3K | 10,000 | 0.0% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $213.0K | 20,000 | 0.0% |
| Imperial Oil LTD(IMO)CallA | COM NEW | 453038408 | $215.4K | 3,500 | 0.0% |
| Precision Drilling Corp(PDS)CallA | COM NEW | 74022D407 | $219.9K | 3,600 | 0.0% |
| Lincoln National Corp(LNC)A | COM | 534187109 | $222.0K | 7,000 | 0.0% |
| Alamos Gold Inc New(AGI)PutA | COM CL A | 011532108 | $223.0K | 12,100 | 0.0% |
| Globe Life Inc(GL)CallA | COM | 37959E102 | $223.0K | 2,000 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $224.6K | 838,500 | 0.0% |
| Silvercorp Metals Inc(SVM)A | COM | 82835P103 | $225.1K | 75,003 | 0.0% |
| Unilever PLC Spon ADR | COM | 904767704 | $227.0K | 4,015 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $227.1K | 34,480 | 0.0% |
| Wheaton Precious Metals Corp(WPM)CallA | COM | 962879102 | $230.5K | 4,100 | 0.0% |
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $232.0K | 17,100 | 0.0% |
| Flagstar Financial Inc(FLG)PutA | COM NEW | 649445400 | $233.3K | 25,000 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $233.4K | 65,000 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $234.8K | 18,830 | 0.0% |
| Gildan Activewear Inc(GIL)PutA | COM | 375916103 | $235.0K | 5,000 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $235.2K | 20,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $235.4K | 94,369 | 0.0% |
| CGI Inc(GIB)PutA | CL A SUB VTG | 12532H104 | $240.4K | 2,200 | 0.0% |
| Mbia Inc(MBI)PutA | COM | 55262C100 | $244.8K | 37,900 | 0.0% |
| Teck Resources LTD(TECK)PutA | CL B | 878742204 | $247.0K | 6,100 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $247.7K | 1,303,510 | 0.0% |
| Veren Inc(016)PutA | COM NEW | 92340V107 | $248.5K | 48,400 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $249.3K | 5,973 | 0.0% |
| Transalta Corp(TAC)CallA | COM | 89346D107 | $250.0K | 17,700 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $251.2K | 25,039 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $260.3K | 197,207 | 0.0% |
| Restaurant Brands Intl Inc(QSR)CallA | COM | 76131D103 | $260.4K | 4,000 | 0.0% |
| Ryan Specialty Group Hldgs(RYAN) | COM | 78351F107 | $261.0K | 4,077 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $263.3K | 23,408 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $266.0K | 22,388 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $269.6K | 126,572 | 0.0% |
| Uber Technologies Inc(UBER)CallA | COM | 90353T100 | $271.4K | 4,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $273.1K | 11,707 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $277.2K | 18,661 | 0.0% |