Market Value154,093,110
Total Holdings30
File Date2025-04-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BITDEER TECHNOLOGIES GROUP / Fixed Income (09175RAA8)
US477143AP66 / CONV. NOTE
US163092AF65 / CONVERTIBLE ZERO
ASTL / Algoma Steel Group Inc.
USAS / Americas Gold and Silver Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
PRMB / Primo Brands Corporation
SILV N / SilverCrest Metals Inc.
LEVGQ / The Lion Electric Company
RDNT / RadNet, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LSPD / Lightspeed Commerce Inc.
BCE / BCE Inc. Call
SU / Suncor Energy Inc.
US163092AD18 / CONV. NOTE
MEOH / Methanex Corporation
SKE / Skeena Resources Limited
VRN / Veren Inc.
GFL / GFL Environmental Inc.
PBA / Pembina Pipeline Corporation
GROY.WS / Gold Royalty Corp. - Equity Warrant
NOA / North American Construction Group Ltd.
RCI / Rogers Communications Inc. Call
SLSR / Silver Surprize Inc
AAPL / Apple Inc.
AAPL / Apple Inc. Put
US12685JAG04 / CONV. NOTE
IAUX / i-80 Gold Corp.
ANNA / AleAnna, Inc.
CLS / Celestica Inc.
IAG / IAMGOLD Corporation
TD / The Toronto-Dominion Bank
EFXT / Enerflex Ltd.
LW / Lamb Weston Holdings, Inc.
DML / Denison Mines Corp.
BB / BlackBerry Limited
SPIR / Spire Global, Inc.
SLV / iShares Silver Trust Call
CNQ / Canadian Natural Resources Limited Call
CDE / Coeur Mining, Inc.
BMEZ / BlackRock Health Sciences Term Trust