CIK: 0001491072 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $496,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGI | Tempur Sealy International Inc | 1,052,857 | $45,631 | 9.2% | $38.65 | +14.7% | Equity | 88023U101 |
| NNDM | Nano Dimension Ltd | 15,574,063 | $42,361 | 8.5% | $2.64 | — | ADR | 63008G203 |
| — | Blockchain Coinvestors Acquisition Corp I | 2,636,889 | $28,478 | 5.7% | $9.93 | — | Warrant | G11765115 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 2,807,676 | $22,293 | 4.5% | $6.53 | — | Exchange Traded Fund | 00768Y453 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 2,617,900 | $20,786 | 4.2% | $6.53 | — | Call | 00768Y453 |
| TLT | iShares 20 Year Treasury Bond ETF | 228,500 | $20,266 | 4.1% | — | — | Call | 464287432 |
| IYR | iShares U.S. Real Estate ETF | 243,400 | $19,019 | 3.8% | $78.14 | — | Call | 464287739 |
| SPY | SPDR S&P 500 ETF Trust | 40,000 | $17,099 | 3.4% | — | — | Put | 78462F103 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 200,000 | $14,744 | 3.0% | — | — | Put | 464288513 |
| XYZ | Block Inc | 300,000 | $13,278 | 2.7% | — | — | Call | 852234103 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,302,036 | $11,558 | 2.3% | $2.44 | 0.0% | Equity | 682310875 |
| — | Activision Blizzard Inc | 105,000 | $9,831 | 2.0% | $91.37 | — | Equity | 00507V109 |
| — | Vivid Seats Inc | 1,242,448 | $7,977 | 1.6% | $7.70 | — | Equity | 92854T100 |
| FXI | iShares China Large-Cap ETF | 300,000 | $7,959 | 1.6% | — | — | Call | 464287184 |
| QQQ | Invesco QQQ Trust Series 1 | 20,000 | $7,165 | 1.4% | — | — | Put | 46090E103 |
| EWC | iShares MSCI Canada ETF | 190,000 | $6,357 | 1.3% | — | — | Put | 464286509 |
| VNET | Vnet Group Inc | 2,019,453 | $6,321 | 1.3% | $3.23 | — | ADR | 90138A103 |
| LITS | MEI PHARMA INC | 864,188 | $6,058 | 1.2% | $4.98 | +2.4% | Equity | 55279B301 |
| — | Tricon Residential Inc | 766,368 | $5,667 | 1.1% | $8.17 | — | Equity | 89612W102 |
| TECK | Teck Resources Ltd | 125,000 | $5,382 | 1.1% | $40.53 | +2.2% | Equity | 878742204 |
| SPRO | Spero Therapeutics Inc | 4,159,572 | $5,033 | 1.0% | $1.46 | -4.9% | Equity | 84833T103 |
| — | Splunk Inc | 5,000,000 | $4,718 | 1.0% | $0.94 | — | Bond Convertible | 848637AF1 |
| — | Thunder Bridge Capital Partners IV Inc | 460,069 | $4,716 | 1.0% | $9.84 | — | Warrant | 88605L115 |
| FR | First Industrial Realty Trust Inc | 85,990 | $4,092 | 0.8% | $52.96 | — | Equity | 32054K103 |
| TCOM | Trip.com Group Ltd | 116,282 | $4,066 | 0.8% | $35.00 | — | ADR | 89677Q107 |
| — | Intercept Pharmaceuticals Inc | 4,000,000 | $3,920 | 0.8% | $0.98 | — | Bond Convertible | 45845PAB4 |
| RCI | Rogers Communications Inc | 100,000 | $3,841 | 0.8% | $44.91 | -6.6% | Equity | 775109200 |
| — | Endeavor Group Holdings Inc | 190,000 | $3,781 | 0.8% | $21.61 | — | Equity | 29260Y109 |
| — | Cyteir Therapeutics Inc | 1,324,114 | $3,760 | 0.8% | $2.63 | — | Equity | 23284P103 |
| IYR | iShares U.S. Real Estate ETF | 47,619 | $3,721 | 0.7% | $78.14 | — | Exchange Traded Fund | 464287739 |
| OZK | Bank OZK | 100,000 | $3,707 | 0.7% | — | — | Put | 06417N103 |
| HLLY | Holley Inc | 725,048 | $3,618 | 0.7% | $5.66 | 0.0% | Equity | 43538H103 |
| DBRG | DigitalBridge Group Inc | 202,000 | $3,551 | 0.7% | $16.39 | 0.0% | Equity | 25401T603 |
| TH | Target Hospitality Corp | 221,500 | $3,517 | 0.7% | $14.10 | 0.0% | Call | 87615L107 |
| NEE | NextEra Energy Inc | 60,000 | $3,437 | 0.7% | $64.42 | 0.0% | Equity | 65339F101 |
| VRE | Veris Residential Inc | 200,000 | $3,300 | 0.7% | $15.75 | — | Call | 554489104 |
| NNOX | Nano-X Imaging Ltd | 493,099 | $3,235 | 0.7% | $10.28 | 0.0% | Equity | M70700105 |
| ENB | Enbridge Inc | 97,100 | $3,222 | 0.6% | $30.38 | 0.0% | Equity | 29250N105 |
| — | EQRx Inc | 1,440,710 | $3,198 | 0.6% | $2.22 | — | Equity | 26886C107 |
| VRE | Veris Residential Inc | 190,711 | $3,147 | 0.6% | $15.75 | — | Equity | 554489104 |
| OXY | Occidental Petroleum Corp | 45,000 | $2,920 | 0.6% | $57.29 | +5.2% | Equity | 674599105 |
| NKE | NIKE Inc | 30,000 | $2,869 | 0.6% | — | — | Call | 654106103 |
| — | Granite Real Estate Investment Trust | 51,696 | $2,745 | 0.6% | $63.47 | — | Equity | 387437114 |
| TU | TELUS Corp | 165,000 | $2,696 | 0.5% | $17.62 | 0.0% | Equity | 87971M103 |
| CAE | CAE Inc | 115,000 | $2,686 | 0.5% | $24.31 | -4.8% | Equity | 124765108 |
| AQN | Algonquin Power & Utilities Corp | 425,500 | $2,519 | 0.5% | $6.88 | -2.9% | Equity | 015857105 |
| TSLA | TESLA, INC. | 10,000 | $2,502 | 0.5% | — | — | Put | 88160R101 |
| GSK | GSK PLC | 68,000 | $2,465 | 0.5% | $38.60 | — | ADR | 37733W204 |
| TRP | TC Energy Corp | 71,649 | $2,465 | 0.5% | $37.24 | -12.1% | Equity | 87807B107 |
| — | Horizon Therapeutics Plc | 20,000 | $2,314 | 0.5% | $115.69 | — | Equity | G46188101 |
| AIV | Apartment Investment and Management Co | 335,000 | $2,278 | 0.5% | $8.52 | — | Call | 03748R747 |
| — | Seagen Inc | 10,000 | $2,122 | 0.4% | $212.15 | — | Equity | 81181C104 |
| WFG | West Fraser Timber Co Ltd | 29,000 | $2,106 | 0.4% | $78.63 | 0.0% | Equity | 952845105 |
| DBRG | DigitalBridge Group Inc | 117,000 | $2,057 | 0.4% | $16.39 | 0.0% | Call | 25401T603 |
| REXR | Rexford Industrial Realty Inc | 41,580 | $2,052 | 0.4% | $55.86 | — | Equity | 76169C100 |
| GIL | Gildan Activewear Inc | 70,000 | $1,963 | 0.4% | $29.18 | -1.5% | Equity | 375916103 |
| — | Spirit Realty Capital Inc | 58,500 | $1,962 | 0.4% | $38.07 | — | Equity | 84860W300 |
| GS | Goldman Sachs Group Inc/The | 6,000 | $1,941 | 0.4% | $315.37 | 0.0% | Equity | 38141G104 |
| — | Activision Blizzard Inc | 20,000 | $1,873 | 0.4% | $91.37 | — | Call | 00507V109 |
| NTR | Nutrien Ltd | 30,000 | $1,853 | 0.4% | $62.45 | -6.7% | Equity | 67077M108 |
| IRT | Independence Realty Trust Inc | 121,700 | $1,712 | 0.3% | $16.03 | — | Equity | 45378A106 |
| DLR | Digital Realty Trust Inc | 14,100 | $1,706 | 0.3% | $90.52 | +25.5% | Equity | 253868103 |
| — | Cloudflare Inc | 2,000,000 | $1,703 | 0.3% | $0.78 | — | Bond Convertible | 18915MAC1 |
| — | DISH Network Corp | 2,500,000 | $1,686 | 0.3% | $1.00 | — | Bond Convertible | 25470MAF6 |
| IMPP | Imperial Petroleum Inc | 1,048,194 | $1,656 | 0.3% | $2.06 | 0.0% | Equity | Y3894J187 |
| GEO | GEO GROUP INC/THE | 200,000 | $1,636 | 0.3% | — | — | Call | 36162J106 |
| SAFE | Safehold Inc | 90,000 | $1,602 | 0.3% | $17.80 | — | Equity | 78646V107 |
| PLTR | Palantir Technologies Inc | 100,000 | $1,600 | 0.3% | — | — | Put | 69608A108 |
| — | Unity Software Inc | 2,000,000 | $1,592 | 0.3% | $0.75 | — | Bond Convertible | 91332UAB7 |
| MSFT | MICROSOFT CORP | 5,000 | $1,579 | 0.3% | $324.59 | 0.0% | Equity | 594918104 |
| — | Peloton Interactive Inc | 2,000,000 | $1,506 | 0.3% | $0.65 | — | Bond Convertible | 70614WAB6 |
| PBA | Pembina Pipeline Corp | 50,000 | $1,504 | 0.3% | $28.25 | -2.0% | Equity | 706327103 |
| SRG | SERITAGE GROWTH PROPERTIES | 193,847 | $1,500 | 0.3% | $10.87 | -22.9% | Equity | 81752R100 |
| — | Snap Inc | 2,000,000 | $1,488 | 0.3% | $0.71 | — | Bond Convertible | 83304AAF3 |
| BEKE | KE Holdings Inc | 91,000 | $1,412 | 0.3% | $15.52 | — | ADR | 482497104 |
| BAC | BANK OF AMERICA CORP | 50,304 | $1,377 | 0.3% | $27.82 | 0.0% | Equity | 060505104 |
| — | CF Acquisition Corp VIII | 50,149 | $1,303 | 0.3% | $9.97 | — | Warrant | 12520C117 |
| CVE | Cenovus Energy Inc | 53,900 | $1,123 | 0.2% | $16.91 | +5.9% | Equity | 15135U109 |
| FGIWW | FGI Industries Ltd | 740,991 | $1,074 | 0.2% | $2.94 | — | Warrant | G3302D111 |
| — | Seaport Global Acquisition II Corp | 100,000 | $1,071 | 0.2% | $9.91 | — | Warrant | 81221H113 |
| ILPT | Industrial Logistics Properties Trust | 364,281 | $1,053 | 0.2% | $2.89 | — | Equity | 456237106 |
| — | Cushman & Wakefield PLC | 136,500 | $1,040 | 0.2% | $10.47 | — | Equity | G2717B108 |
| — | Tricon Residential Inc | 140,000 | $1,036 | 0.2% | $8.17 | — | Call | 89612W102 |
| TH | Target Hospitality Corp | 60,000 | $953 | 0.2% | $14.10 | 0.0% | Equity | 87615L107 |
| IOVA | Iovance Biotherapeutics Inc | 200,000 | $910 | 0.2% | — | — | Call | 462260100 |
| — | Global X MSCI China Real Estate ETF | 55,000 | $884 | 0.2% | $16.08 | — | Exchange Traded Fund | 37960A685 |
| PYPL | PayPal Holdings Inc | 15,000 | $877 | 0.2% | $99.13 | -34.5% | Equity | 70450Y103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 10,000 | $869 | 0.2% | $86.90 | — | ADR | 874039100 |
| BABA | Alibaba Group Holding Ltd | 10,000 | $867 | 0.2% | $92.77 | — | ADR | 01609W102 |
| CF | CF Industries Holdings Inc | 10,000 | $857 | 0.2% | $76.41 | -2.3% | Equity | 125269100 |
| — | GREENWAVE TECHNOLOGY SOLUTIONS INC | 1,249,200 | $849 | 0.2% | $0.68 | — | Equity | 57630J304 |
| — | Innovative International Acquisition Corp | 75,000 | $847 | 0.2% | $10.00 | — | Warrant | G4809M125 |
| SCHW | Charles Schwab Corp/The | 15,000 | $824 | 0.2% | $50.45 | +15.9% | Equity | 808513105 |
| DIS | Walt Disney Co/The | 10,000 | $811 | 0.2% | $141.29 | -40.9% | Equity | 254687106 |
| — | Sequans Communications SA | 266,574 | $754 | 0.2% | $2.23 | — | ADR | 817323207 |
| — | Computer Task Group Inc | 70,000 | $723 | 0.1% | $10.33 | — | Equity | 205477102 |
| MOS | Mosaic Co/The | 20,000 | $712 | 0.1% | $34.71 | +3.1% | Equity | 61945C103 |
| — | Iconic Sports Acquisition Corp | 62,500 | $676 | 0.1% | $9.94 | — | Warrant | G4712C115 |
| — | Beard Energy Transition Acquisition Corp | 62,500 | $672 | 0.1% | $9.94 | — | Warrant | 07402Q119 |
| — | View Inc | 87,284 | $656 | 0.1% | $7.51 | — | Equity | 92671V304 |
| XNET | XUNLEI LTD. | 374,561 | $607 | 0.1% | $1.58 | — | ADR | 98419E108 |
| EFXT | Enerflex Ltd | 100,000 | $575 | 0.1% | $6.55 | 0.0% | Equity | 29269R105 |
| — | Sciplay Corp | 25,000 | $569 | 0.1% | $22.77 | — | Equity | 809087109 |
| — | Newcourt Acquisition Corp | 50,000 | $563 | 0.1% | $10.02 | — | Warrant | G6448C129 |
| — | Paramount Global | 30,859 | $548 | 0.1% | $30.91 | — | Preferred Convertible | 92556H305 |
| — | Priveterra Acquisition Corp II | 50,000 | $540 | 0.1% | $9.86 | — | Warrant | 876545112 |
| — | 10X Capital Venture Acquisition Corp III | 50,000 | $535 | 0.1% | $10.10 | — | Warrant | G87077114 |
| — | Acropolis Infrastructure Acquisition Corp | 50,000 | $514 | 0.1% | $9.95 | — | Warrant | 005029111 |
| — | Dune Acquisition Corp | 50,000 | $505 | 0.1% | $9.90 | — | Warrant | 265334110 |
| CGAU | Centerra Gold Inc | 100,000 | $489 | 0.1% | $5.50 | 0.0% | Equity | 152006102 |
| PHYWF | Pyrophyte Acquisition Corp | 37,500 | $409 | 0.1% | $9.95 | — | Warrant | G7308P127 |
| GRRR | Gorilla Technology Group Inc | 391,840 | $341 | 0.1% | $0.87 | — | Equity | G4000K100 |
| NXRT | NexPoint Residential Trust Inc | 10,000 | $322 | 0.1% | $32.18 | — | Equity | 65341D102 |
| SKE | Skeena Resources Ltd | 70,000 | $320 | 0.1% | $5.86 | -17.2% | Equity | 83056P715 |
| — | Rose Hill Acquisition Corp | 24,999 | $296 | 0.1% | $9.92 | — | Warrant | G7637J123 |
| BFRGW | Bullfrog AI Holdings Inc | 80,750 | $263 | 0.1% | $3.39 | — | Warrant | 12021E117 |
| — | Americas Gold & Silver Corp | 629,400 | $225 | 0.0% | $1.47 | — | Equity | 03062D100 |
| WFC | Wells Fargo | 5,029 | $205 | 0.0% | $42.73 | -4.8% | Equity | 949746101 |
| ISUNQ | iSun Inc | 897,783 | $202 | 0.0% | $0.26 | — | Equity | 465246106 |
| — | Hennessy Capital Investment Corp VI | 17,483 | $181 | 0.0% | $9.67 | — | Warrant | 42600H116 |
| ONFOW | Onfolio Holdings Inc | 200,000 | $168 | 0.0% | $1.16 | — | Warrant | 68277K124 |
| AVIR | Atea Pharmaceuticals Inc | 50,000 | $150 | 0.0% | $3.74 | -9.1% | Equity | 04683R106 |
| — | Concord Acquisition Corp III | 12,500 | $135 | 0.0% | $10.78 | — | Warrant | 20607V106 |
| RVSNW | Rail Vision Ltd | 238,265 | $119 | 0.0% | $2.58 | — | Warrant | M8186D114 |
| BIOLQ | Biolase Inc | 51,281 | $95 | 0.0% | $5.29 | 0.0% | Equity | 090911702 |
| CSSLQ | Chicken Soup For The Soul Entertainment Inc | 270,300 | $93 | 0.0% | $6.88 | — | Warrant | 16842Q134 |
| OABIW | OmniAb Inc | 11,833 | $61 | 0.0% | $3.60 | — | Warrant | 68218J111 |
| ODV | Osisko Development Corp | 20,833 | $60 | 0.0% | $3.72 | 0.0% | Warrant | 68828E809 |
| EDBLW | Edible Garden AG Inc | 50,000 | $37 | 0.0% | $1.30 | — | Warrant | 28059P113 |
| — | Oblong Inc | 87,672 | $37 | 0.0% | $0.42 | — | Equity | 674434204 |
| AIMDW | Ainos Inc | 50,000 | $31 | 0.0% | $1.90 | — | Warrant | 00902F113 |
| GMBLZ | Esports Entertainment Group Inc | 900,000 | $28 | 0.0% | $6.74 | — | Warrant | 29667K132 |
| ZAPWF | Zapp Electric Vehicles Group Ltd | 37,500 | $28 | 0.0% | $2.27 | — | Warrant | G9889X115 |
| HUBCW | Hub Cyber Security Ltd | 101,139 | $24 | 0.0% | $1.30 | — | Warrant | M6000J127 |
| SBIGW | SpringBig Holdings Inc | 50,000 | $6 | 0.0% | $1.80 | — | Warrant | 85021Q116 |