Location: Aurora, Ontario, Canada
CIK: 0001851296 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 180,000 | $24.61M | 22.4% | $136.72 | — | PUT | 037833950 |
| MHO | M/I HOMES INC | 343,076 | $13.61M | 12.4% | $54.97 | -21.0% | COM | 55305B101 |
| BZH | BEAZER HOMES USA INC | 693,311 | $8.368M | 7.6% | $18.93 | -22.8% | COM NEW | 07556Q881 |
| PROF | PROFOUND MED CORP | 842,080 | $6.139M | 5.6% | $12.14 | -34.9% | COM NEW | 74319B502 |
| — | ZYMEWORKS INC | 926,801 | $4.912M | 4.5% | $8.40 | — | COM | 98985W102 |
| — | CRESCENT PT ENERGY CORP | 548,700 | $3.907M | 3.6% | $6.17 | — | COM | 22576C101 |
| — | TEXAS INSTRS INC | 20,000 | $3.073M | 2.8% | $153.65 | — | PUT | 882508954 |
| QSR | RESTAURANT BRANDS INTL INC | 55,000 | $2.758M | 2.5% | $57.46 | -6.9% | COM | 76131D103 |
| ROST | ROSS STORES INC | 36,500 | $2.563M | 2.3% | $91.23 | -6.4% | COM | 778296103 |
| CIGI | COLLIERS INTL GROUP INC | 22,410 | $2.459M | 2.2% | $113.03 | 0.0% | SUB VTG SHS | 194693107 |
| — | UTA ACQUISITION CORPORATION | 247,253 | $2.453M | 2.2% | $9.92 | — | CLASS A ORD SHS | G9473A109 |
| KBH | KB HOME | 83,000 | $2.362M | 2.1% | $38.69 | -22.4% | COM | 48666K109 |
| ALT | ALTIMMUNE INC | 187,529 | $2.194M | 2.0% | $6.17 | 0.0% | COM NEW | 02155H200 |
| LEGH | LEGACY HOUSING CORP | 152,708 | $1.993M | 1.8% | $23.09 | -27.0% | COM | 52472M101 |
| CVCO | CAVCO INDS INC DEL | 9,679 | $1.897M | 1.7% | $231.90 | -4.0% | COM | 149568107 |
| — | ACTIVISION BLIZZARD INC | 21,000 | $1.635M | 1.5% | $66.52 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,000 | $1.505M | 1.4% | $101.74 | 0.0% | COM | 45866F104 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 130,410 | $1.301M | 1.2% | $9.95 | — | CL A ORD SHS | G83745102 |
| MTH | MERITAGE HOMES CORP | 14,667 | $1.063M | 1.0% | $48.85 | -18.3% | COM | 59001A102 |
| — | INTEGRATED RAIL AND RES ACQ | 100,000 | $997K | 0.9% | $9.95 | — | CL A COM | 45827R106 |
| — | REDBALL ACQUISITION CORP | 98,900 | $985K | 0.9% | $9.92 | — | COM CL A | G7417R105 |
| — | FRANCHISE GROUP INC | 27,140 | $952K | 0.9% | $46.25 | — | COM | 35180X105 |
| — | CC NEUBERGER PRIN HLDGS II | 90,000 | $899K | 0.8% | $9.90 | — | SHS CL A | G3166T103 |
| — | EQUITY DISTR ACQUISITION COR | 80,000 | $795K | 0.7% | $9.82 | — | COM CL A | 29465E106 |
| KSS | KOHLS CORP | 21,667 | $773K | 0.7% | $51.10 | -4.1% | COM | 500255104 |
| — | ALSP ORCHID ACQUISITION CORP | 75,000 | $748K | 0.7% | $9.99 | — | CLASS A ORD | G0231L107 |
| — | CRYPTO 1 ACQUISITION CORP | 70,825 | $702K | 0.6% | $9.89 | — | CLASS A ORD | G3168A102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,000 | $675K | 0.6% | $48.31 | 0.0% | COM | 030506109 |
| SIGA | SIGA TECHNOLOGIES INC | 50,000 | $579K | 0.5% | $6.86 | 0.0% | COM | 826917106 |
| — | VMG CONSUMER ACQUISITION COR | 55,000 | $549K | 0.5% | $9.91 | — | CLASS A COM | 91842V102 |
| — | ROTH CH ACQUISITION IV CO | 55,000 | $546K | 0.5% | $9.90 | — | COM | 77867P104 |
| — | TALON 1 ACQUISITION CORP | 49,951 | $503K | 0.5% | $10.06 | — | CLASS A ORD | G86656108 |
| — | HPX CORP | 50,000 | $499K | 0.5% | $9.88 | — | SHS CL A | G32219100 |
| — | SPORTSMAP TECH ACQUISITIN CO | 50,000 | $498K | 0.5% | $9.82 | — | COM | 84921J108 |
| — | PONTEM CORPORATION | 50,000 | $493K | 0.4% | $9.80 | — | SHS CL A | G71707106 |
| — | MEDTECH ACQUISITION CORP | 50,000 | $492K | 0.4% | $9.88 | — | COM CL A | 58507N105 |
| — | CF ACQUISITION CORP IV | 50,000 | $492K | 0.4% | $9.80 | — | COM CL A | 12520T102 |
| — | ATLAS CREST INVESTMENT CORP | 50,078 | $491K | 0.4% | $9.72 | — | COM CL A | 049287105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 49,900 | $491K | 0.4% | $9.79 | +0.3% | SHS CL A | G50737108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $491K | 0.4% | $9.74 | — | CL A | 68237L105 |
| — | FRONTIER ACQUISITION CORP | 49,904 | $490K | 0.4% | $9.82 | — | CLASS A ORD SHS | G36826108 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $490K | 0.4% | $9.72 | — | SHS CL A | G3195H104 |
| — | FOREST ROAD ACQUISITION COR | 50,020 | $490K | 0.4% | $9.74 | — | CL A | 34619V103 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 50,000 | $485K | 0.4% | $9.72 | — | CLASS A ORD SHS | G7185D106 |
| — | BLEUACACIA LTD | 45,751 | $446K | 0.4% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 40,000 | $405K | 0.4% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 40,000 | $398K | 0.4% | $9.82 | — | COM CL A | 936273101 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 40,000 | $398K | 0.4% | $9.85 | — | CL A SHS | G3934J106 |
| — | POWERED BRANDS | 40,000 | $394K | 0.4% | $9.80 | — | CL A | G7209M108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 40,000 | $392K | 0.4% | $9.75 | — | COM CL A | 808641104 |
| — | CORNERSTONE BLDG BRANDS INC | 14,518 | $356K | 0.3% | $17.44 | — | COM | 21925D109 |
| — | EDIFY ACQUISITION CORP | 30,000 | $294K | 0.3% | $9.77 | — | CL A | 28059Q103 |
| — | SEAPORT GLOBAL ACQUISITION I | 25,000 | $249K | 0.2% | $9.88 | — | CLASS A COM | 81221H105 |
| — | CORNER GROWTH ACQUISITION CO | 25,000 | $247K | 0.2% | $9.80 | — | CL A SHS | G2425N105 |
| — | WALDENCAST ACQUISITION CORP | 25,000 | $246K | 0.2% | $9.96 | — | CLASS A ORD SHS | G9460C100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,144 | $238K | 0.2% | $53.09 | -14.7% | CL A | 499049104 |
| — | TZP STRATEGIES ACQUISTN CORP | 23,554 | $232K | 0.2% | $9.77 | — | CL A SHS | G91595101 |
| — | CRUCIBLE ACQUISITION CORP | 20,000 | $197K | 0.2% | $9.75 | — | COM CL A | 22877P108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 20,000 | $196K | 0.2% | $9.70 | — | COM CL A | 34962M106 |
| — | SILVER SPIKE ACQUISITN CORP | 14,705 | $144K | 0.1% | $9.72 | — | CLASS A ORD SHS | G8201H105 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 10,000 | $100K | 0.1% | $10.10 | — | UNIT 12/15/2026 | G4923T121 |
| AEAE | ALTENERGY ACQUISITION CORP | 10,000 | $99,000 | 0.1% | $9.89 | +0.5% | 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 |
| — | 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 |
| — | KISMET ACQUISITION THREE COR | 10,000 | $98,000 | 0.1% | $9.80 | — | UNIT 99/99/9999 | G5276C128 |