Location: Aurora, Ontario, Canada
CIK: 0001851296 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 130,000 | $18.43M | 13.6% | — | — | Put | 931142103 |
| BMO | BANK MONTREAL QUE | 200,000 | $18.12M | 13.4% | $80.96 | 0.0% | COM | 063671101 |
| GOOGL | ALPHABET INC | 150,000 | $13.23M | 9.8% | $94.32 | 0.0% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 88,227 | $7.784M | 5.7% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| PROF | PROFOUND MED CORP | 666,579 | $7.259M | 5.4% | $11.85 | -54.0% | COM NEW | 74319B502 |
| BZH | BEAZER HOMES USA INC | 553,141 | $7.058M | 5.2% | $18.71 | -35.1% | COM NEW | 07556Q881 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,000 | $6.258M | 4.6% | $97.23 | -1.8% | COM | 45866F104 |
| CPRI | CAPRI HOLDINGS LIMITED | 85,000 | $4.872M | 3.6% | $50.52 | 0.0% | SHS | G1890L107 |
| MIDD | MIDDLEBY CORP | 30,000 | $4.017M | 3.0% | $136.11 | 0.0% | COM | 596278101 |
| CIGI | COLLIERS INTL GROUP INC | 40,310 | $3.71M | 2.7% | $107.78 | -14.7% | SUB VTG SHS | 194693107 |
| ZYME | ZYMEWORKS DEL INC | 404,726 | $3.181M | 2.3% | $7.03 | 0.0% | COM | 98985Y108 |
| DBI | DESIGNER BRANDS INC | 320,000 | $3.13M | 2.3% | $12.18 | 0.0% | CL A | 250565108 |
| KBH | KB HOME | 80,000 | $2.548M | 1.9% | $28.30 | 0.0% | COM | 48666K109 |
| — | UTA ACQUISITION CORPORATION | 247,253 | $2.524M | 1.9% | $9.92 | — | CLASS A ORD SHS | G9473A109 |
| M | MACYS INC | 122,000 | $2.519M | 1.9% | $20.48 | 0.0% | COM | 55616P104 |
| BN | BROOKFIELD CORP | 80,000 | $2.517M | 1.9% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | TRICON RESIDENTIAL INC | 310,000 | $2.39M | 1.8% | $7.71 | — | COM NPV | 89612W102 |
| XOM | EXXON MOBIL CORP | 20,000 | $2.206M | 1.6% | — | — | Put | 30231G102 |
| WFC | WELLS FARGO CO NEW | 45,000 | $1.858M | 1.4% | $40.83 | 0.0% | COM | 949746101 |
| TFII | TFI INTL INC | 18,400 | $1.844M | 1.4% | $99.82 | 0.0% | COM | 87241L109 |
| — | SKECHERS U S A INC | 42,000 | $1.762M | 1.3% | $41.95 | — | CL A | 830566105 |
| CWH | CAMPING WORLD HLDGS INC | 65,000 | $1.451M | 1.1% | $22.59 | 0.0% | CL A | 13462K109 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 130,410 | $1.343M | 1.0% | $9.95 | — | CL A ORD SHS | G83745102 |
| KMX | CARMAX INC | 20,000 | $1.218M | 0.9% | $64.20 | 0.0% | COM | 143130102 |
| RILY | B. RILEY FINANCIAL INC | 35,000 | $1.197M | 0.9% | $41.91 | 0.0% | COM | 05580M108 |
| TECK | TECK RESOURCES LTD | 30,000 | $1.135M | 0.8% | $34.62 | 0.0% | CL B | 878742204 |
| VET | VERMILION ENERGY INC | 60,000 | $1.062M | 0.8% | $20.31 | 0.0% | COM | 923725105 |
| — | INTEGRATED RAIL AND RES ACQ | 100,000 | $1.03M | 0.8% | $9.95 | — | CL A COM | 45827R106 |
| QSR | RESTAURANT BRANDS INTL INC | 15,000 | $970K | 0.7% | $61.45 | 0.0% | COM | 76131D103 |
| — | ALSP ORCHID ACQUISITION CORP | 75,000 | $767K | 0.6% | $9.99 | — | CLASS A ORD | G0231L107 |
| — | VMG CONSUMER ACQUISITION COR | 55,000 | $558K | 0.4% | $9.91 | — | CLASS A COM | 91842V102 |
| — | TALON 1 ACQUISITION CORP | 49,951 | $518K | 0.4% | $10.06 | — | CLASS A ORD | G86656108 |
| — | SPORTSMAP TECH ACQUISITIN CO | 50,000 | $510K | 0.4% | $9.82 | — | COM | 84921J108 |
| — | PONTEM CORPORATION | 50,000 | $506K | 0.4% | $9.80 | — | SHS CL A | G71707106 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $505K | 0.4% | $9.72 | — | SHS CL A | G3195H104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 49,900 | $504K | 0.4% | $9.79 | +2.3% | SHS CL A | G50737108 |
| — | FRONTIER ACQUISITION CORP | 49,904 | $503K | 0.4% | $9.82 | — | CLASS A ORD SHS | G36826108 |
| — | FOREST ROAD ACQUISITION COR | 50,020 | $502K | 0.4% | $9.74 | — | CL A | 34619V103 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 50,000 | $502K | 0.4% | $9.72 | — | CLASS A ORD SHS | G7185D106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,000 | $489K | 0.4% | $48.44 | +2.5% | COM | 030506109 |
| — | SIX FLAGS ENTMT CORP NEW | 20,000 | $465K | 0.3% | $23.25 | — | COM | 83001A102 |
| — | BLEUACACIA LTD | 45,751 | $460K | 0.3% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 40,000 | $415K | 0.3% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | POWERED BRANDS | 40,000 | $404K | 0.3% | $9.80 | — | CL A | G7209M108 |
| — | SEAPORT GLOBAL ACQUISITION I | 25,000 | $255K | 0.2% | $9.88 | — | CLASS A COM | 81221H105 |
| — | TZP STRATEGIES ACQUISTN CORP | 23,554 | $238K | 0.2% | $9.77 | — | CL A SHS | G91595101 |
| MCS | MARCUS CORP DEL | 13,553 | $195K | 0.1% | $15.14 | 0.0% | COM | 566330106 |
| DXLG | DESTINATION XL GROUP INC | 25,000 | $169K | 0.1% | $6.41 | 0.0% | COM | 25065K104 |
| — | SILVER SPIKE ACQUISITN CORP | 14,705 | $148K | 0.1% | $9.72 | — | CLASS A ORD SHS | G8201H105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 10,000 | $103K | 0.1% | $10.05 | +1.5% | CLASS A ORD SHS | G4923T105 |
| AEAE | ALTENERGY ACQUISITION CORP | 10,000 | $102K | 0.1% | $9.89 | +1.9% | COM CL A | 02157M108 |