Q3 2023 Holdings
Filed 2023-11-01 | 72 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $9.9M | 1,582,450 | 26.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $3.6M | 10,151,000 | 9.5% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $1.7M | 165,000 | 4.6% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.5M | 138,595 | 4.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $1.1M | 100,000 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,000 | 2.7% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $1.0M | 445,800 | 2.7% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $1.0M | 95,000 | 2.6% |
| Ciso Global Inc(CISO) | COM | 15672X102 | $945.0K | 6,750,000 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $888.8K | 25,000 | 2.3% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $838.4K | 80,000 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $836.9K | 5,000 | 2.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $778.0K | 5,000 | 2.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $762.5K | 73,000 | 2.0% |
| Illumin Hldgs Inc(ILLMF) | COM | 45232V106 | $736.8K | 550,000 | 1.9% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $731.3K | 50,000 | 1.9% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $730.2K | 5,000 | 1.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $652.8K | 20,000 | 1.7% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $613.0K | 25,000 | 1.6% |
| Macys Inc(M) | COM | 55616P104 | $580.5K | 50,000 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $572.9K | 10,000 | 1.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $563.7K | 10,000 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $556.0K | 25,000 | 1.5% |
| Shopify Inc(SHOP) | CALL | 82509L107 | $545.7K | 10,000 | 1.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $516.7K | 50,000 | 1.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $507.7K | 5,000 | 1.3% |
| IM Cannabis Corp | COM | 44969Q307 | $467.4K | 650,000 | 1.2% |
| HUB Cyber Security LTD | *W EXP 08/22/202 | M6000J119 | $461.1K | 2,159,561 | 1.2% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $459.6K | 30,000 | 1.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $455.6K | 100,000 | 1.2% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $438.0K | 40,000 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $430.3K | 10,000 | 1.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $425.3K | 25,000 | 1.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $415.3K | 25,000 | 1.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $399.5K | 50,000 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $324.8K | 10,000 | 0.9% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $159.5K | 25,000 | 0.4% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $155.4K | 15,000 | 0.4% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $35.8K | 20,000 | 0.1% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $19.0K | 20,000 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $17.2K | 26,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $17.0K | 67,999 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 06/19/2024 | G0283A116 | $13.6K | 85,000 | 0.0% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $11.4K | 175,000 | 0.0% |
| Cingulate Inc(CINGW) | *W EXP 12/10/202 | 17248W113 | $8.3K | 50,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $7.8K | 24,774 | 0.0% |
| Mercato Partners Acquisition | *W EXP 10/29/202 | 58759A116 | $7.4K | 35,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $6.3K | 104,500 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $6.1K | 80,000 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $5.4K | 49,398 | 0.0% |