Q4 2024 Holdings
Filed 2025-02-14 | 81 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.3M | 148,300 | 10.9% |
| Dynamix Corp | SHS CL A | G2949D104 | $2.0M | 200,000 | 6.5% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.7M | 151,239 | 5.8% |
| Tavia Acquisition Corp | UNIT 99/99/9999 | G86880138 | $1.5M | 150,000 | 5.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1.5M | 131,606 | 5.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $1.5M | 128,659 | 4.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4M | 14,200 | 4.6% |
| Range Cap Acquisition Corp | UNIT 12/11/2029 | G7375C124 | $1.3M | 125,000 | 4.2% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.2M | 149,427 | 4.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.0M | 102,900 | 3.4% |
| A Spac III Acquisition Corp | UNIT 02/15/2029 | G0544A137 | $1.0M | 100,000 | 3.4% |
| Co2 Energy Transition Corp | UNIT 99/99/9999 | 12664M202 | $1.0M | 100,000 | 3.3% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $1.0M | 100,000 | 3.3% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $998.0K | 100,000 | 3.3% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $990.4K | 85,083 | 3.3% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $986.0K | 100,000 | 3.3% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $778.9K | 70,942 | 2.6% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $615.9K | 51,845 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $598.3K | 8,500 | 2.0% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $537.1K | 52,200 | 1.8% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $503.7K | 46,813 | 1.7% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $474.2K | 7,500 | 1.6% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $397.7K | 37,587 | 1.3% |
| Horizon Space Acquisition II | UNIT 11/04/2029 | G4627B129 | $351.4K | 35,000 | 1.2% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $294.6K | 25,264 | 1.0% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $279.6K | 25,011 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $237.9K | 3,650 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $190.4K | 5,000 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $157.7K | 4,500 | 0.5% |
| Cayson Acquisition Corp | SHS | G1993W109 | $154.1K | 15,257 | 0.5% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $138.8K | 6,059 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $138.6K | 2,580 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $133.9K | 5,000 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $131.6K | 5,000 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $122.9K | 5,000 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $115.5K | 5,000 | 0.4% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $103.8K | 8,863 | 0.3% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $98.8K | 10,640 | 0.3% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $84.1K | 38,395 | 0.3% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $75.7K | 6,386 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $74.0K | 11,217 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $66.8K | 1,500 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $61.6K | 1,211 | 0.2% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $55.2K | 4,734 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.1K | 2,000 | 0.2% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $49.7K | 5,000 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $49.2K | 1,216 | 0.2% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $48.5K | 1,567 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $45.0K | 25,000 | 0.2% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $37.4K | 3,299 | 0.1% |