Q1 2021 Holdings
Filed 2021-05-06 | 48 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COMM | 124765108 | $1.4M | 50,000 | 85.6% |
| Suncor Energy Inc(SU)Call | COMM | 867224107 | $24.0K | 1,150,000 | 1.4% |
| Shaw Communications Inc | COMM | 82028K200 | $16.3K | 626,900 | 1.0% |
| SSR Mining Inc(SSRM)Call | COMM | 784730103 | $14.3K | 1,000,000 | 0.9% |
| Suncor Energy Inc(SU) | COMM | 867224107 | $13.6K | 650,000 | 0.8% |
| Brookfield Renewable Corp | COMM | 11284V105 | $12.9K | 275,000 | 0.8% |
| West Fraser Timber Co LTD(WFG) | COMM | 952845105 | $12.0K | 166,875 | 0.7% |
| Northern Genesis Acquisition III | COMM | 66516W206 | $11.0K | 1,100,000 | 0.7% |
| West Fraser Timber Co LTD(WFG)Call | COMM | 952845105 | $9.0K | 125,000 | 0.5% |
| Lightspeed POS Inc-Sub Vote | COMM | 53227R106 | $9.0K | 142,300 | 0.5% |
| Viacomcbs Inc(0VVB) | COMM | 92556H206 | $6.8K | 150,000 | 0.4% |
| Superior Plus Corp(SUUIF) | COMM | 86828P103 | $6.2K | 546,000 | 0.4% |
| Hudbay Minerals Inc(HBM) | COMM | 443628102 | $6.2K | 900,000 | 0.4% |
| FG New America Acquisition | COMM | 30259V106 | $6.1K | 600,000 | 0.4% |
| Redball Acquisition Corp | COMM | G7417R105 | $6.1K | 610,000 | 0.4% |
| Digital Transformation Oppor | COMM | 25401K206 | $5.9K | 600,000 | 0.4% |
| Canadian Natural Resources(CNQ) | COMM | 136385101 | $5.6K | 180,800 | 0.3% |
| Northern Genesis Acquisition II | COMM | 66516U101 | $5.5K | 549,999 | 0.3% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $5.4K | 148,800 | 0.3% |
| Transalta Corp(TAC) | COMM | 89346D107 | $4.8K | 504,700 | 0.3% |
| Cenovus Energy Inc(CVE) | COMM | 15135U109 | $4.5K | 600,000 | 0.3% |
| TC Energy Corp(TRP) | COMM | 87807B107 | $4.1K | 90,000 | 0.2% |
| RMG Acquisition Corp II | COMM | G76083107 | $4.0K | 400,000 | 0.2% |
| Lerer Hippeau Acquisition | COMM | 526749106 | $4.0K | 400,000 | 0.2% |
| FG New America Acquisition | WARRANT | 30259V114 | $3.7K | 362,500 | 0.2% |
| Group Nine Acquisition | COMM | 39947R104 | $3.5K | 350,000 | 0.2% |
| Brookfield Renewable Partner(BEPC) | COMM | G16258108 | $3.0K | 71,000 | 0.2% |
| Sports Entertainment Acquisition | COMM | 84918M106 | $2.9K | 300,000 | 0.2% |
| RMG Acquisition Corp III | COMM | G76088106 | $2.5K | 250,040 | 0.1% |
| Algonquin Power & Utilities(AQN) | COMM | 015857105 | $2.4K | 150,000 | 0.1% |
| Viacomcbs Inc | PREF | 92556H305 | $2.4K | 35,000 | 0.1% |
| Slam Corp | COMM | G8210L113 | $2.1K | 210,000 | 0.1% |
| Ares Acquisition Corp | COMM | G33032114 | $2.0K | 200,000 | 0.1% |
| ESM Acquisition Corp | COMM | G3195H120 | $2.0K | 200,000 | 0.1% |
| Sports Ventures Acquisition | COMM | G8372A103 | $1.9K | 200,000 | 0.1% |
| Brookfield Infrastructure(1939900D) | COMM | 11275Q107 | $1.9K | 25,000 | 0.1% |
| Northern Genesis Acquisition II | WARRANT | 66516U119 | $1.8K | 183,333 | 0.1% |
| Nutrien LTD(NTR) | COMM | 67077M108 | $1.7K | 31,500 | 0.1% |
| RMG Acquisition Corp II | WARRANT | G76083123 | $1.7K | 166,666 | 0.1% |
| Sports Entertainment Acquisition | WARRANT | 84918M114 | $1.5K | 150,000 | 0.1% |
| Teck Resources LTD(TECK) | COMM | 878742204 | $1.3K | 67,000 | 0.1% |
| Group Nine Acquisition | WARRANT | 39947R112 | $1.2K | 116,667 | 0.1% |
| Redball Acquisition Corp | WARRANT | G7417R113 | $1.0K | 103,333 | 0.1% |
| Peridot Acquisition Corp II | COMM | G7008B113 | $994 | 100,000 | 0.1% |
| DHB Capital Corp | COMM | 23291W208 | $964 | 97,137 | 0.1% |
| Sports Ventures Acquisition | WARRANT | G8372A129 | $641 | 66,666 | 0.0% |
| Tortoise Acquisition Corp II | WARRANT | G89554128 | $274 | 25,000 | 0.0% |
| Austerlitz Acquisition Corp | COMM | G0633U119 | $273 | 27,183 | 0.0% |