Market Value164,725,000
Total Holdings28
File Date2022-02-07
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)
LAC / Lithium Americas Corp.
SLHG / Skylight Health Group Inc
WFG / West Fraser Timber Co. Ltd. Call
BTG / B2Gold Corp.
MFC / HEXAOM
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
NFGC / New Found Gold Corp.
PDS / Precision Drilling Corporation
OPFI.WS / OppFi Inc. - Equity Warrant
LICY / Li-Cycle Holdings Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
ABT / Abbott Laboratories
CIGI / Colliers International Group Inc.
LILMF / Lilium N.V.
KYG638361298 / Swiftmerge Acquisition Corp
HLTHQ / Cue Health Inc.
RNWWW / ReNew Energy Global Plc - Equity Warrant
US39947R1124 / Group Nine Acquisition Corp.
RONI / Rice Acquisition Corp II - Class A
FSV / FirstService Corporation
EGLX / Enthusiast Gaming Holdings Inc.
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
LSPD / Lightspeed Commerce Inc.
DCGO / DocGo Inc.
WULF / TeraWulf Inc.
SGML / Sigma Lithium Corporation
TRP / TC Energy Corporation
SJR / Shaw Communications Inc. - Class B
NVEI / Nuvei Corporation
NVEI / Nuvei Corporation Call
HIVE / HIVE Digital Technologies Ltd.
SSRM / SSR Mining Inc. Call
MAG / MAG Silver Corp. Call
NGC / Northern Genesis Acquisition Corp III
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AQN / Algonquin Power & Utilities Corp.
TAC / TransAlta Corporation
WFG / West Fraser Timber Co. Ltd.
CAE / CAE Inc.
GFL / GFL Environmental Inc.
DCBO / Docebo Inc.
ENB / Enbridge Inc.
BEPC / Brookfield Renewable Corporation
RCI / Rogers Communications Inc. Call
KGC / Kinross Gold Corporation
CLS / Celestica Inc.
SU / Suncor Energy Inc.