Q1 2023 Holdings
Filed 2023-05-12 | 129 holdings | $110.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Briacell Therapeutics CorpA | COM NEW | 10778Y302 | $11.4M | 1,530,000 | 10.3% |
| Kimbell Tiger Acquisition CoA | COM CL A | 49436K106 | $7.8M | 10,000 | 7.0% |
| IM Cannabis CorpA | COM | 44969Q307 | $6.3M | 455,000 | 5.7% |
| Americas Gold and Silver COR(SPMEUR)A | COM | 03062D100 | $3.7M | 7,897,500 | 3.4% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $2.5M | 3,000 | 2.3% |
| Target Global Acquisi I CorpA | *W EXP 12/08/202 | G8675N125 | $2.3M | 22,375 | 2.1% |
| Roth CH Acquisition V CoA | UNIT 12/10/2026 | 77867R118 | $2.3M | 10,000 | 2.1% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $2.2M | 10,000 | 2.0% |
| Pearl Holdings Acquisitn CORA | *W EXP 12/15/202 | G44525114 | $2.1M | 30,000 | 1.9% |
| Sunnova Energy Intl Inc(NOVAQ)A | COM | 86745K104 | $2.1M | 50,000 | 1.9% |
| Battery Future Acquisition CA | *W EXP 99/99/999 | G0888J124 | $2.0M | 40,340 | 1.8% |
| Target Global Acquisi I CorpA | CLASS A ORD SHS | G8675N109 | $2.0M | 138,595 | 1.8% |
| Precision Drilling Corp(PDS)A | COM NEW | 74022D407 | $1.9M | 30,000 | 1.7% |
| Proof Acquisition Corp IA | CL A COM | 74349W104 | $1.9M | 25,000 | 1.7% |
| Inspira Technologies OXY BHNA | *W EXP 07/16/202 | M53637118 | $1.9M | 20,000 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 15,000 | 1.7% |
| TH International LimitedA | ORDINARY SHARES | G8656L106 | $1.8M | 165,000 | 1.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.8M | 35,000 | 1.7% |
| RF Acquisition CorpA | CLASS A COM | 74954L104 | $1.8M | 78,300 | 1.6% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $1.7M | 200,000 | 1.5% |
| Bragg Gaming Group Inc(BRAG)A | COM NEW | 104833306 | $1.6M | 452,500 | 1.4% |
| Jackson Acquisition CoA | *W EXP 99/99/999 | 46653C114 | $1.5M | 30,500 | 1.4% |
| Fluor Corp New(FLR)A | COM | 343412102 | $1.5M | 50,000 | 1.4% |
| RF Acquisition CorpA | RIGHT 05/01/2028 | 74954L120 | $1.5M | 55,000 | 1.4% |
| Triple Flag Precious Metal(TFPM)A | COM | 89679M104 | $1.5M | 100,000 | 1.3% |
| TG Venture Acquisition CorpA | *W EXP 08/15/202 | 87251T117 | $1.4M | 21,180 | 1.3% |
| Vaneck ETF Trust(OIH)A | OIL SERVICES ETF | 92189H607 | $1.4M | 5,000 | 1.3% |
| Motive Capital Corp IIA | CL A ORD | G6293R106 | $1.3M | 100,050 | 1.1% |
| Roth CH Acquisition IV CoA | *W EXP 07/01/202 | 77867P112 | $1.1M | 45,000 | 1.0% |
| Southland Hldgs Inc(SLND/WS)A | *W EXP 09/01/202 | 84445C118 | $1.1M | 30,000 | 1.0% |
| Juniper II CorpA | *W EXP 99/99/999 | 48203N111 | $1.1M | 13,780 | 1.0% |
| Healthcare AI Acquisition CoA | CLASS A ORD SHS | G4373K109 | $1.1M | 30,000 | 1.0% |
| EVE Mobility Acquisition CORA | *W EXP 12/31/202 | G3218G117 | $1.0M | 28,976 | 0.9% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $1.0M | 50,000 | 0.9% |
| Sportsmap Tech Acquisitin CoA | COM | 84921J108 | $1.0M | 200,108 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,000 | 0.9% |
| Aura FAT Projs Acquisition CA | *W EXP 03/31/202 | G06362126 | $1.0M | 94,439 | 0.9% |
| VMG Consumer Acquisition CORA | CLASS A COM | 91842V102 | $1.0M | 100,327 | 0.9% |
| EOS Energy Enterprises Inc(EOSE)A | COM CL A | 29415C101 | $1.0M | 400,000 | 0.9% |
| Alphavest Acquisition CorpA | ORDINARY SHARES | G0283A108 | $979.5K | 95,000 | 0.9% |
| Southport Acquisition CorpA | CL A COM | 84465L105 | $910.5K | 100,133 | 0.8% |
| Anthemis Digital AcquisitionA | *W EXP 11/01/202 | G03959114 | $888.3K | 21,372 | 0.8% |
| Finnovate Acquisition CorpA | CLASS A ORD SHS | G3R34K103 | $886.6K | 85,000 | 0.8% |
| Denali Capital Acquisitn CORA | *W EXP 03/28/202 | G6256B114 | $878.4K | 104,500 | 0.8% |
| Blockchain Coinvstrs ACQ CRPA | *W EXP 11/01/202 | G11765115 | $857.5K | 12,500 | 0.8% |
| Andretti Acquisition CorpA | *W EXP 99/99/999 | G26735129 | $832.4K | 24,974 | 0.8% |
| Four Leaf Acquisition CorpA | UNIT 03/15/2028 | 35088F206 | $820.0K | 80,000 | 0.7% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $805.7K | 9,000 | 0.7% |
| Pearl Holdings Acquisitn CORA | CLASS A ORD SHS | G44525106 | $789.6K | 184,990 | 0.7% |
| Vicinity Motor Corp(VEVMQ)A | COM | 925654105 | $784.1K | 990,000 | 0.7% |