Q4 2023 Holdings
Filed 2024-02-14 | 56 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Briacell Therapeutics Corp(BCT1EUR) | COM | 107930109 | $9.2M | 1,580,645 | 40.7% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $2.4M | 9,800,000 | 10.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 10,000 | 6.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.1M | 50,000 | 4.9% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $833.8K | 40,000 | 3.7% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $795.4K | 74,900 | 3.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $722.3K | 25,000 | 3.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $675.0K | 25,000 | 3.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $604.0K | 20,000 | 2.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $554.7K | 15,000 | 2.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $486.8K | 40,000 | 2.1% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $482.0K | 45,000 | 2.1% |
| Telus Corporation(TU) | COM | 87971M103 | $444.4K | 25,000 | 2.0% |
| HUB Cyber Security LTD | *W EXP 08/22/202 | M6000J119 | $357.9K | 2,169,111 | 1.6% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $342.0K | 300,000 | 1.5% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $303.0K | 10,000 | 1.3% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $288.5K | 27,426 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $288.1K | 5,000 | 1.3% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $243.8K | 25,000 | 1.1% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $183.7K | 50,000 | 0.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $175.3K | 25,000 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $153.8K | 2,300 | 0.7% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $130.0K | 10,000 | 0.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $115.2K | 2,500 | 0.5% |
| IM Cannabis Corp | COM | 44969Q307 | $71.4K | 200,000 | 0.3% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $61.9K | 3,000 | 0.3% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $57.8K | 25,000 | 0.3% |
| Seelos Therapeutics Inc | COM NEW | 81577F208 | $55.6K | 40,000 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $51.8K | 1,500 | 0.2% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $12.3K | 175,000 | 0.1% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $10.9K | 26,000 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 06/19/2024 | G0283A116 | $10.2K | 84,865 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $8.7K | 58,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $6.6K | 24,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $5.2K | 104,500 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $4.9K | 49,398 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $4.0K | 40,340 | 0.0% |
| Inspira Technologies OXY BHN | *W EXP 07/16/202 | M53637118 | $3.4K | 20,000 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $2.4K | 80,000 | 0.0% |
| Infrared Cameras Hldgs Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $2.3K | 50,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 03/23/202 | 67190B112 | $1.9K | 73,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $1.5K | 21,033 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $1.4K | 94,439 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $1.3K | 64,890 | 0.0% |
| Mercato Partners Acquisition | *W EXP 10/29/202 | 58759A116 | $1.3K | 35,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $1.2K | 30,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $1.2K | 28,976 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $933 | 30,000 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $710 | 25,000 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $654 | 26,144 | 0.0% |