Q2 2021 Holdings
Filed 2021-07-28 | 46 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc - SUB Voting(DOO) | COMM | 05577W200 | $9.8M | 125,000 | 97.5% |
| Lion Electric Co(LEVGQ) | COMM | 536221104 | $23.5K | 1,210,000 | 0.2% |
| Brookfield Infrastructure PA(BIP) | COMM | G16252101 | $19.1K | 345,000 | 0.2% |
| Shaw Communications Inc | COMM | 82028K200 | $18.2K | 629,900 | 0.2% |
| Brookfield Business Pt-Unit(BBUC) | COMM | G16234109 | $17.1K | 370,000 | 0.2% |
| SSR Mining Inc(SSRM)Call | COMM | 784730103 | $16.3K | 1,045,900 | 0.2% |
| Nutrien LTD(NTR) | COMM | 67077M108 | $13.6K | 224,800 | 0.1% |
| Brookfield Renewable COR | COMM | 11284V105 | $13.5K | 321,000 | 0.1% |
| Suncor Energy Inc(SU) | COMM | 867224107 | $12.9K | 540,600 | 0.1% |
| Northern Genesis Acquisiti | COMM | 66516W107 | $10.8K | 1,100,000 | 0.1% |
| Lightspeed POS Inc-Sub Vote | COMM | 53227R106 | $10.0K | 120,000 | 0.1% |
| West Fraser Timber Co LTD(WFG)Call | COMM | 952845105 | $9.0K | 125,000 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COMM | 952845105 | $8.7K | 120,800 | 0.1% |
| Precision Drilling Corp(PDS) | COMM | 74022D407 | $6.2K | 150,000 | 0.1% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $6.2K | 155,600 | 0.1% |
| TC Energy Corp(TRP) | COMM | 87807B107 | $6.1K | 123,900 | 0.1% |
| Northern Genesis Acquisition | COMM | 66516U101 | $5.5K | 549,999 | 0.1% |
| Canadian Natural Resources(CNQ) | COMM | 136385101 | $5.3K | 146,700 | 0.1% |
| Transalta Corp(TAC) | COMM | 89346D107 | $5.0K | 499,600 | 0.0% |
| Algonquin Power & Utilities(AQN) | COMM | 015857105 | $4.3K | 285,700 | 0.0% |
| Sports Entertainment Acqui | COMM | 84918M106 | $4.0K | 400,000 | 0.0% |
| Roth CH Acquisition II Co | COMM | 778673103 | $4.0K | 400,000 | 0.0% |
| FG New America Acquisition | WARRANT | 30259V114 | $3.7K | 362,500 | 0.0% |
| Lerer Hippeau Acquisition | COMM | 526749106 | $3.5K | 358,731 | 0.0% |
| Rice Acquisition Corp II | COMM | G75529118 | $3.1K | 300,000 | 0.0% |
| Northern Genesis Acquisiti | WARRANT | 66516W115 | $2.7K | 275,000 | 0.0% |
| Meta Materials IncPut | COMM | 59134N104 | $2.6K | 345,900 | 0.0% |
| RMG Acquisition Corp III | COMM | G76088106 | $2.4K | 250,040 | 0.0% |
| Group Nine Acquisition | COMM | 39947R104 | $2.0K | 199,900 | 0.0% |
| Sports Ventures Acquisitio | COMM | G8372A103 | $1.9K | 194,079 | 0.0% |
| Northern Genesis Acquisition | WARRANT | 66516U119 | $1.8K | 183,333 | 0.0% |
| Ispecimen Inc | COMM | 45032V108 | $1.8K | 250,000 | 0.0% |
| RMG Acquisition Corp II | WARRANT | G76083123 | $1.7K | 166,666 | 0.0% |
| FG New America Acquisition | COMM | 30259V106 | $1.6K | 155,482 | 0.0% |
| Sports Entertainment Acqui | WARRANT | 84918M114 | $1.5K | 150,000 | 0.0% |
| Group Nine Acquisition | WARRANT | 39947R112 | $1.1K | 116,667 | 0.0% |
| Redball Acquisition Corp | WARRANT | G7417R113 | $1.0K | 103,333 | 0.0% |
| Second Sight Medical Product | COMM | 81362J209 | $988 | 200,000 | 0.0% |
| Sports Ventures Acquisitio | WARRANT | G8372A129 | $647 | 66,666 | 0.0% |
| RMG Acquisition Corp III | WARRANT | G76088122 | $487 | 50,008 | 0.0% |
| Ares Acquisition Corp | WARRANT | G33032122 | $390 | 40,000 | 0.0% |
| Joff Fintech ACQ Corp | WARRANT | 46592C118 | $322 | 33,333 | 0.0% |
| Tortoise Acquisition | WARRANT | G89554128 | $251 | 25,000 | 0.0% |
| SSR Mining Inc(SSRM) | COMM | 784730103 | $187 | 12,000 | 0.0% |
| Panbela Therapeutics Inc | COMM | 69833Q100 | $113 | 40,000 | 0.0% |