Q1 2023 Holdings
Filed 2023-05-15 | 43 holdings | $702.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $407.2M | 7,746,113 | 58.0% |
| Rogers Communications Inc(RCI)Put | CL B | 775109200 | $125.0M | 1,996,200 | 17.8% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS | 63008G203 | $41.2M | 14,508,539 | 5.9% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $17.3M | 108,300 | 2.5% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $15.7M | 98,300 | 2.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.0M | 406,134 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 109,920 | 1.5% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $10.5M | $20,879,177 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.4M | 99,301 | 1.2% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $6.3M | 132,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 49,194 | 0.7% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $4.5M | $11,925,000 | 0.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.4M | 271,303 | 0.6% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $3.9M | 75,700 | 0.5% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $3.7M | 56,200 | 0.5% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $3.4M | 66,700 | 0.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.9M | 120,945 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6M | 22,050 | 0.4% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $2.6M | $4,000,000 | 0.4% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.6M | 105,914 | 0.4% |
| ICC Hldgs Inc | COM | 44931Q104 | $2.0M | 135,177 | 0.3% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $1.5M | $3,603,900 | 0.2% |
| First REP BK SAN Francisco C(FRCB)Put | COM | 33616C100 | $1.3M | 96,300 | 0.2% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1.1M | 805,621 | 0.2% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1M | 25,105 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $887.5K | 50,000 | 0.1% |
| OmniAb Inc(OABI) | COM | 68218J103 | $847.2K | 232,970 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $655.2K | 10,324 | 0.1% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $620.2K | 152,565 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $575.6K | 10,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $510.6K | 1,215,800 | 0.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $276.8K | 5,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $246.2K | 4,354 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $198.5K | 40,548 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $188.9K | 98,494 | 0.0% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $138.8K | $505,482 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $129.2K | 15,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $112.0K | 25,200 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $100.7K | 52,800 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $96.3K | 31,500 | 0.0% |
| Worksport Ltd | *W EXP 08/06/202 | 98139Q118 | $92.5K | 491,808 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $80.6K | 16,200 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $11.1K | 15,868 | 0.0% |