Market Value73,892,000
Total Holdings31
File Date2021-02-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENB / Enbridge Inc.
SJR / Shaw Communications Inc. - Class B
DCBO / Docebo Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
/ Norbord Inc.
KYG760831159 / RMG Acquisition Corp. II Unit
RBAC / RedBall Acquisition Corp - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
BTG / B2Gold Corp. Call
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
OPFI / OppFi Inc.
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH / Super Group (SGHC) Limited - Class A
BEPC / Brookfield Renewable Corporation
VLTA / Volta Inc - Class A
LCID / Lucid Group, Inc.
CNQ / Canadian Natural Resources Limited
QSR / Restaurant Brands International Inc.
TAC / TransAlta Corporation
BIPC / Brookfield Infrastructure Corporation
TRP / TC Energy Corporation
AQN / Algonquin Power & Utilities Corp.
CAE / CAE Inc.
ORLA / Orla Mining Ltd.
TECK / Teck Resources Limited
LSPD / Lightspeed Commerce Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NTR / Nutrien Ltd.