Q4 2022 Holdings
Filed 2023-02-10 | 47 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $610.0M | 11,301,100 | 80.6% |
| Nano Dimension Ltd(NNDM) | SPONSORD ADS NEW | 63008G203 | $24.1M | 10,477,279 | 3.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.0M | 248,600 | 2.5% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $10.4M | $28,000,000 | 1.4% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $10.1M | 62,456 | 1.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $10.1M | 350,000 | 1.3% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $9.8M | 80,000 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 101,370 | 1.2% |
| Sierra Wireless Inc | COM | 826516106 | $7.0M | 240,492 | 0.9% |
| Alphatime Acquisition Corp | UNIT 03/01/2028 | G0223V113 | $4.8M | 475,000 | 0.6% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $3.6M | 73,900 | 0.5% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $3.4M | 293,076 | 0.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.1M | 50,324 | 0.4% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.1M | 105,914 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.9M | 44,634 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 21,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 29,441 | 0.3% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $2.3M | $4,000,000 | 0.3% |
| ICC Hldgs Inc | COM | 44931Q104 | $2.0M | 129,919 | 0.3% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $1.7M | $200,546 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.7M | 274,429 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 20,698 | 0.2% |
| OmniAb Inc(OABI) | COM | 68218J103 | $1.3M | 374,582 | 0.2% |
| RH(RH) | COM | 74967X103 | $1.3M | 5,000 | 0.2% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1.3M | 762,700 | 0.2% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $1.3M | $2,179,000 | 0.2% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $1.2M | 25,000 | 0.2% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/24/202 | 10778Y112 | $1.1M | 522,203 | 0.1% |
| F-Star Therapeutics Inc | COM | 30315R107 | $1.1M | 166,906 | 0.1% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $703.3K | $1,500,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $661.2K | 60,000 | 0.1% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $564.0K | 200,000 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $503.5K | 20,552 | 0.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $233.0K | 4,767 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $169.2K | 98,389 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $155.9K | 36,757 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $153.9K | 67,200 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $119.9K | 50,593 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $117.4K | 14,674 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $112.8K | 24,734 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $88.5K | 15,868 | 0.0% |
| Farfetch Ltd(FTCHQ) | ORD SH CL A | 30744W107 | $78.7K | 16,642 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $78.1K | 19,200 | 0.0% |
| Worksport Ltd | *W EXP 08/06/202 | 98139Q118 | $68.2K | 486,981 | 0.0% |
| Agriforce Growing Systems LT | *W EXP 02/01/202 | C00948114 | $62.3K | 730,145 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $25.7K | 55,309 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $14.5K | 15,388 | 0.0% |