Location: Aurora, Ontario, Canada
CIK: 0001851296 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,000 | $16.38M | 16.1% | — | — | Put | 78462F103 |
| BMO | BANK MONTREAL QUE | 105,000 | $9.357M | 9.2% | $80.96 | +3.6% | COM | 063671101 |
| PROF | PROFOUND MED CORP | 756,179 | $7.025M | 6.9% | $11.82 | -2.1% | COM NEW | 74319B502 |
| TD | TORONTO DOMINION BK ONT | 115,000 | $6.888M | 6.8% | $64.61 | 0.0% | COM NEW | 891160509 |
| BN | BROOKFIELD CORP | 195,000 | $6.355M | 6.2% | $22.00 | +0.3% | CL A LTD VT SH | 11271J107 |
| CIGI | COLLIERS INTL GROUP INC | 47,310 | $4.994M | 4.9% | $107.57 | -1.1% | SUB VTG SHS | 194693107 |
| AAPL | APPLE INC | 30,000 | $4.947M | 4.9% | — | — | Put | 037833100 |
| ZYME | ZYMEWORKS INC | 479,098 | $4.331M | 4.3% | $7.29 | +19.6% | COM | 98985Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,000 | $4.172M | 4.1% | $97.23 | +3.1% | COM | 45866F104 |
| MIDD | MIDDLEBY CORP | 27,000 | $3.958M | 3.9% | $136.11 | +9.2% | COM | 596278101 |
| — | CRESCENT PT ENERGY CORP | 530,000 | $3.742M | 3.7% | $7.06 | — | COM | 22576C101 |
| BZH | BEAZER HOMES USA INC | 182,639 | $2.9M | 2.8% | $18.71 | -20.8% | COM NEW | 07556Q881 |
| — | UTA ACQUISITION CORPORATION | 247,253 | $2.574M | 2.5% | $9.92 | — | CLASS A ORD SHS | G9473A109 |
| VET | VERMILION ENERGY INC | 190,000 | $2.464M | 2.4% | $16.06 | -12.2% | COM | 923725105 |
| CPRI | CAPRI HOLDINGS LIMITED | 42,700 | $2.007M | 2.0% | $50.52 | +6.2% | SHS | G1890L107 |
| CWH | CAMPING WORLD HLDGS INC | 85,000 | $1.774M | 1.7% | $22.18 | -5.9% | CL A | 13462K109 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $1.585M | 1.6% | $31.72 | 0.0% | COM | 90353T100 |
| RH | RH | 6,000 | $1.461M | 1.4% | $290.30 | 0.0% | COM | 74967X103 |
| EXPE | EXPEDIA GROUP INC | 15,000 | $1.455M | 1.4% | $104.01 | 0.0% | COM NEW | 30212P303 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 130,410 | $1.36M | 1.3% | $9.95 | — | CL A ORD SHS | G83745102 |
| ABNB | AIRBNB INC | 10,000 | $1.244M | 1.2% | $114.18 | 0.0% | COM CL A | 009066101 |
| CVS | CVS HEALTH CORP | 15,000 | $1.115M | 1.1% | $75.19 | 0.0% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 15,000 | $1.092M | 1.1% | $81.70 | 0.0% | CL A | 12504L109 |
| UBS | UBS GROUP AG | 50,000 | $1.067M | 1.0% | $20.86 | 0.0% | SHS | H42097107 |
| ROST | ROSS STORES INC | 10,000 | $1.061M | 1.0% | $108.78 | 0.0% | COM | 778296103 |
| — | INTEGRATED RAIL AND RES ACQ | 100,000 | $1.06M | 1.0% | $9.95 | — | CL A COM | 45827R106 |
| ODV | OSISKO DEVELOPMENT CORP | 167,500 | $821K | 0.8% | $4.74 | 0.0% | COM NEW | 68828E809 |
| — | VMG CONSUMER ACQUISITION COR | 55,000 | $568K | 0.6% | $9.91 | — | CLASS A COM | 91842V102 |
| BTE | BAYTEX ENERGY CORP | 150,000 | $563K | 0.6% | $3.90 | 0.0% | COM | 07317Q105 |
| — | SPORTSMAP TECH ACQUISITIN CO | 50,000 | $519K | 0.5% | $9.82 | — | COM | 84921J108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 50,000 | $511K | 0.5% | $9.72 | — | CLASS A ORD SHS | G7185D106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 500 | $487K | 0.5% | $734.82 | 0.0% | CL A | 31946M103 |
| — | BLEUACACIA LTD | 45,751 | $468K | 0.5% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| RCI | ROGERS COMMUNICATIONS INC | 10,000 | $464K | 0.5% | $47.43 | 0.0% | CL B | 775109200 |
| CRON | CRONOS GROUP INC | 192,545 | $374K | 0.4% | $2.24 | 0.0% | COM | 22717L101 |
| VFC | V F CORP | 10,000 | $229K | 0.2% | $26.28 | 0.0% | COM | 918204108 |
| — | TELUS INTL CDA INC | 10,000 | $202K | 0.2% | $20.23 | — | SUB VTG SHS | 87975H100 |
| ORLA | ORLA MNG LTD NEW | 25,000 | $119K | 0.1% | $4.27 | 0.0% | COM | 68634K106 |
| AEAE | ALTENERGY ACQUISITION CORP | 10,000 | $104K | 0.1% | $9.89 | +4.2% | COM CL A | 02157M108 |