Q2 2023 Holdings
Filed 2023-08-14 | 111 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $10.2M | 1,583,878 | 12.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.3M | 175,000 | 4.2% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $2.9M | 8,287,500 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 25,000 | 3.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 137,200 | 2.9% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.3M | 185,000 | 2.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.3M | 50,000 | 2.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 1,000 | 2.7% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $2.0M | 184,990 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 50,000 | 2.3% |
| Pono Cap Three Inc | UNIT 01/11/2028 | G71704129 | $1.8M | 175,000 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 15,000 | 2.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.6M | 75,000 | 2.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.5M | 225,000 | 1.9% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.5M | 138,595 | 1.9% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.4M | 262,500 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,000 | 1.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3M | 25,000 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,000 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 50,000 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,500 | 1.4% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $1.1M | 105,000 | 1.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 10,000 | 1.4% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $1.1M | 100,133 | 1.3% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $1.0M | 525,000 | 1.3% |
| Ciso Global Inc(CISO) | COM | 15672X102 | $999.5K | 5,615,000 | 1.3% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $995.6K | 95,000 | 1.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $907.0K | 55,000 | 1.1% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $898.6K | 83,900 | 1.1% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $894.5K | 84,544 | 1.1% |
| HUB Cyber Security LTD | *W EXP 08/22/202 | M6000J119 | $862.6K | 2,156,586 | 1.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $831.6K | 15,000 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $830.7K | 10,000 | 1.1% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $826.4K | 80,000 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $810.1K | 300 | 1.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $798.0K | 75,000 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $783.1K | 25,000 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $774.9K | 12,500 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $772.2K | 10,000 | 1.0% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $762.9K | 73,000 | 1.0% |
| HUB Cyber Security LTD | ORD SHS | M6000J101 | $733.3K | 1,550,000 | 0.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $728.6K | 20,000 | 0.9% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $685.8K | 65,000 | 0.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $664.2K | 10,000 | 0.8% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $644.4K | 7,500 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $640.8K | 5,000 | 0.8% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $580.7K | 40,000 | 0.7% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $580.6K | 660,000 | 0.7% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $538.7K | 200,250 | 0.7% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $538.0K | 50,000 | 0.7% |