Location: Aurora, Ontario, Canada
CIK: 0001851296 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 80,000 | $13.97M | 10.2% | — | — | Put | 037833950 |
| MHO | M/I HOMES INC | 283,076 | $12.55M | 9.1% | $57.41 | -11.2% | COM | 55305B101 |
| BZH | BEAZER HOMES USA INC | 743,311 | $11.31M | 8.2% | $18.93 | -6.2% | COM NEW | 07556Q881 |
| PROF | PROFOUND MED CORP | 777,830 | $7M | 5.1% | $12.49 | -22.9% | COM NEW | 74319B502 |
| — | NVIDIA CORPORATION | 20,000 | $5.457M | 4.0% | — | — | Put | 67066G954 |
| LEGH | LEGACY HOUSING CORP | 232,004 | $4.979M | 3.6% | $23.09 | +7.1% | COM | 52472M101 |
| — | VINTAGE WINE ESTATES INC | 1,652,706 | $3.223M | 2.3% | $1.95 | — | *W EXP 06/08/202 | 92747V114 |
| KBH | KB HOME | 91,000 | $2.947M | 2.1% | $38.69 | -4.6% | COM | 48666K109 |
| — | ZYMEWORKS INC | 439,340 | $2.878M | 2.1% | $11.83 | — | COM | 98985W102 |
| TMHC | TAYLOR MORRISON HOME CORP | 100,001 | $2.722M | 2.0% | $31.21 | -2.5% | COM | 87724P106 |
| — | CI FINL CORP | 168,700 | $2.682M | 2.0% | $20.90 | — | COM | 125491100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 50,144 | $2.53M | 1.8% | $53.09 | -0.9% | CL A | 499049104 |
| — | VIRGIN GROUP ACQUISIT CORP I | 240,545 | $2.372M | 1.7% | $9.87 | — | SHS CL A | G9460K102 |
| QSR | RESTAURANT BRANDS INTL INC | 40,000 | $2.336M | 1.7% | $58.94 | -3.5% | COM | 76131D103 |
| — | CONNS INC | 147,925 | $2.28M | 1.7% | $20.23 | — | COM | 208242107 |
| — | CRYPTO 1 ACQUISITION CORP | 225,000 | $2.225M | 1.6% | $9.89 | — | CLASS A ORD | G3168A102 |
| — | CRESCENT PT ENERGY CORP | 293,700 | $2.129M | 1.5% | $5.34 | — | COM | 22576C101 |
| — | CHUYS HLDGS INC | 76,686 | $2.071M | 1.5% | $28.23 | — | COM | 171604101 |
| — | FRANCHISE GROUP INC | 49,140 | $2.036M | 1.5% | $46.25 | — | COM | 35180X105 |
| — | CORNERSTONE BLDG BRANDS INC | 82,848 | $2.015M | 1.5% | $17.44 | — | COM | 21925D109 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $1.998M | 1.5% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 200,000 | $1.99M | 1.4% | $9.95 | — | CL A ORD SHS | G83745102 |
| MTH | MERITAGE HOMES CORP | 24,000 | $1.902M | 1.4% | $48.85 | 0.0% | COM | 59001A102 |
| — | ACTIVISION BLIZZARD INC | 21,000 | $1.682M | 1.2% | $66.52 | — | COM | 00507V109 |
| — | MONEYGRAM INTL INC | 146,405 | $1.546M | 1.1% | $7.89 | — | COM NEW | 60935Y208 |
| KSS | KOHLS CORP | 24,667 | $1.491M | 1.1% | $51.10 | +10.6% | COM | 500255104 |
| VET | VERMILION ENERGY INC | 55,000 | $1.156M | 0.8% | $10.89 | +63.0% | COM | 923725105 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,000 | $1.131M | 0.8% | $59.26 | +1.1% | SHS | G1890L107 |
| UNFI | UNITED NAT FOODS INC | 24,254 | $1.003M | 0.7% | $45.27 | -9.6% | COM | 911163103 |
| — | INTEGRATED RAIL AND RES ACQ | 100,000 | $995K | 0.7% | $9.95 | — | CL A COM | 45827R106 |
| PLCE | CHILDRENS PL INC NEW | 20,000 | $986K | 0.7% | $87.92 | -27.6% | COM | 168905107 |
| — | REDBALL ACQUISITION CORP | 98,900 | $982K | 0.7% | $9.92 | — | COM CL A | G7417R105 |
| RILY | B. RILEY FINANCIAL INC | 13,262 | $928K | 0.7% | $69.87 | -3.1% | COM | 05580M108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 90,000 | $907K | 0.7% | $10.08 | — | CLASS A ORD | G6301J104 |
| ROST | ROSS STORES INC | 10,000 | $905K | 0.7% | $106.60 | -14.6% | COM | 778296103 |
| — | CC NEUBERGER PRIN HLDGS II | 90,000 | $893K | 0.6% | $9.90 | — | SHS CL A | G3166T103 |
| JHG | JANUS HENDERSON GROUP PLC | 25,000 | $876K | 0.6% | $36.03 | 0.0% | ORD SHS | G4474Y214 |
| — | DISCOVERY INC | 35,000 | $872K | 0.6% | $23.54 | — | COM SER A | 25470F104 |
| — | VMG CONSUMER ACQUISITION COR | 80,000 | $793K | 0.6% | $9.91 | — | CLASS A COM | 91842V102 |
| — | ROTH CH ACQUISITION IV CO | 80,000 | $793K | 0.6% | $9.90 | — | COM | 77867P104 |
| — | EQUITY DISTR ACQUISITION COR | 80,000 | $791K | 0.6% | $9.82 | — | COM CL A | 29465E106 |
| — | INFINITE ACQUISITION CORP | 80,000 | $790K | 0.6% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | BLEUACACIA LTD | 80,000 | $779K | 0.6% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | PARAMOUNT GLOBAL | 20,000 | $756K | 0.5% | $30.18 | — | CLASS B COM | 92556H206 |
| — | ALSP ORCHID ACQUISITION CORP | 75,000 | $749K | 0.5% | $9.99 | — | CLASS A ORD | G0231L107 |
| DNUT | KRISPY KREME INC | 47,000 | $698K | 0.5% | $14.06 | +2.4% | COM | 50101L106 |
| — | ENERPLUS CORP | 50,000 | $635K | 0.5% | $12.70 | — | COM | 292766102 |
| CROX | CROCS INC | 8,000 | $611K | 0.4% | $154.04 | -38.6% | COM | 227046109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 60,000 | $588K | 0.4% | $9.78 | — | SHS CL A | G0412A102 |
| CCJ | CAMECO CORP | 20,000 | $582K | 0.4% | $23.23 | 0.0% | COM | 13321L108 |
| AMCX | AMC NETWORKS INC | 13,500 | $549K | 0.4% | $41.63 | -2.9% | CL A | 00164V103 |
| NTR | NUTRIEN LTD | 5,000 | $520K | 0.4% | $73.42 | 0.0% | COM | 67077M108 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $503K | 0.4% | $10.06 | — | CLASS A ORD | G86656108 |
| — | HPX CORP | 50,000 | $496K | 0.4% | $9.88 | — | SHS CL A | G32219100 |
| — | SPORTSMAP TECH ACQUISITIN CO | 50,000 | $495K | 0.4% | $9.82 | — | COM | 84921J108 |
| — | ATLAS CREST INVESTMENT CORP | 50,078 | $492K | 0.4% | $9.72 | — | COM CL A | 049287105 |
| — | CF ACQUISITION CORP IV | 50,000 | $491K | 0.4% | $9.80 | — | COM CL A | 12520T102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 50,000 | $491K | 0.4% | $9.79 | -0.3% | SHS CL A | G50737108 |
| — | PONTEM CORPORATION | 50,000 | $491K | 0.4% | $9.80 | — | SHS CL A | G71707106 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 50,000 | $491K | 0.4% | $9.72 | — | CLASS A ORD SHS | G7185D106 |
| — | MEDTECH ACQUISITION CORP | 50,000 | $490K | 0.4% | $9.88 | — | COM CL A | 58507N105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $490K | 0.4% | $9.74 | — | CL A | 68237L105 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $490K | 0.4% | $9.72 | — | CLASS A ORD SHS | G8201H105 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $490K | 0.4% | $9.78 | — | CLASS A ORD SHS | G3728Y103 |
| — | FRONTIER ACQUISITION CORP | 50,000 | $489K | 0.4% | $9.82 | — | CLASS A ORD SHS | G36826108 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $489K | 0.4% | $9.72 | — | SHS CL A | G3195H104 |
| — | FOREST ROAD ACQUISITION COR | 50,020 | $489K | 0.4% | $9.74 | — | CL A | 34619V103 |
| TPC | TUTOR PERINI CORP | 45,076 | $487K | 0.4% | $13.38 | -16.2% | COM | 901109108 |
| JELD | JELD-WEN HLDG INC | 20,000 | $406K | 0.3% | $25.93 | -9.2% | COM | 47580P103 |
| CVCO | CAVCO INDS INC DEL | 1,679 | $404K | 0.3% | $275.81 | 0.0% | COM | 149568107 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 40,000 | $398K | 0.3% | $9.85 | — | CL A SHS | G3934J106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 40,000 | $398K | 0.3% | $9.88 | — | SHS CL A | G0411R106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 40,000 | $396K | 0.3% | $9.82 | — | COM CL A | 936273101 |
| — | POWERED BRANDS | 40,000 | $393K | 0.3% | $9.80 | — | CL A | G7209M108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 40,000 | $392K | 0.3% | $9.75 | — | COM CL A | 808641104 |
| NVAX | NOVAVAX INC | 5,000 | $368K | 0.3% | $171.82 | -48.1% | COM NEW | 670002401 |
| — | RUTHS HOSPITALITY GROUP INC | 15,849 | $363K | 0.3% | $19.89 | — | COM | 783332109 |
| OPTU | ALTICE USA INC | 28,000 | $349K | 0.3% | $16.95 | -21.2% | CL A | 02156K103 |
| — | TZP STRATEGIES ACQUISTN CORP | 35,000 | $343K | 0.2% | $9.77 | — | CL A SHS | G91595101 |
| CNH | CNH INDL N V | 20,000 | $317K | 0.2% | $13.98 | 0.0% | SHS | N20944109 |
| — | OAKTREE ACQUISITION CORP II | 30,000 | $299K | 0.2% | $9.87 | — | CL A SHS | G6715X103 |
| — | EDIFY ACQUISITION CORP | 30,000 | $294K | 0.2% | $9.77 | — | CL A | 28059Q103 |
| — | M D C HLDGS INC | 7,000 | $265K | 0.2% | $55.83 | — | COM | 552676108 |
| — | SEAPORT GLOBAL ACQUISITION I | 25,000 | $248K | 0.2% | $9.88 | — | CLASS A COM | 81221H105 |
| — | WALDENCAST ACQUISITION CORP | 25,000 | $248K | 0.2% | $9.96 | — | CLASS A ORD SHS | G9460C100 |
| — | CORNER GROWTH ACQUISITION CO | 25,000 | $246K | 0.2% | $9.80 | — | CL A SHS | G2425N105 |
| POWW | AMMO INC | 49,105 | $236K | 0.2% | $6.11 | -23.4% | COM | 00175J107 |
| — | CRUCIBLE ACQUISITION CORP | 20,000 | $196K | 0.1% | $9.75 | — | COM CL A | 22877P108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 20,000 | $196K | 0.1% | $9.70 | — | COM CL A | 34962M106 |
| LMB | LIMBACH HLDGS INC | 22,377 | $156K | 0.1% | $7.34 | +7.2% | COM | 53263P105 |
| DBI | DESIGNER BRANDS INC | 11,461 | $155K | 0.1% | $12.79 | -7.6% | CL A | 250565108 |
| — | IBERE PHARMACEUTICALS | 14,900 | $146K | 0.1% | $9.73 | — | SHS CL A | G46843101 |
| — | ZYNGA INC | 15,000 | $139K | 0.1% | $6.40 | — | CL A | 98986T108 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 10,000 | $101K | 0.1% | $10.10 | — | UNIT 12/15/2026 | G4923T121 |
| AEAE | ALTENERGY ACQUISITION CORP | 10,000 | $100K | 0.1% | $9.89 | 0.0% | COM CL A | 02157M108 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $98,000 | 0.1% | $9.70 | — | SHS CL A | G0633D109 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $98,000 | 0.1% | $9.70 | — | COM CL A | G0633U101 |
| — | KISMET ACQUISITION THREE COR | 10,000 | $98,000 | 0.1% | $9.80 | — | UNIT 99/99/9999 | G5276C128 |
| — | LANDCADIA HOLDINGS IV INC | 10,000 | $98,000 | 0.1% | $9.70 | — | CLASS A COM | 51477A104 |
| — | ORION ACQUISITION CORP | 10,000 | $98,000 | 0.1% | $9.80 | — | COM CL A | 68626A108 |