CIK: 0001838556 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $787,721 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | 11,572,113 | $619,571 | 78.7% | $36.45 | -2.0% | COM | 87807B107 |
| NNDM | NANO DIMENSION LTD | 15,000,000 | $43,350 | 5.5% | $2.83 | — | SPONSORED ADS NEW | 63008G203 |
| — | SEAGEN INC | 51,426 | $9,897 | 1.3% | $192.46 | — | COM | 81181C104 |
| — | MICROSTRATEGY INC | 14,000,000 | $9,226 | 1.2% | $0.45 | — | NOTE 2/1 | 594972AE1 |
| GOOGL | ALPHABET INC | 450 | $9,005 | 1.1% | $94.39 | +21.0% | CAP STK CL A | 02079K305 |
| TECK | TECK RESOURCES LTD | 200,470 | $8,440 | 1.1% | $42.97 | 0.0% | CL B | 878742204 |
| SGI | TEMPUR SEALY INTL INC | 200,000 | $8,014 | 1.0% | $37.62 | 0.0% | COM | 88023U101 |
| — | IVERIC BIO INC | 200,000 | $7,868 | 1.0% | $39.34 | — | COM | 46583P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $7,569 | 1.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| — | TARO PHARMACEUTICAL INDS LTD | 103,744 | $6,613 | 0.8% | $61.33 | — | SHS | M8737E108 |
| — | MARATHON DIGITAL HOLDINGS IN | 11,850,000 | $6,497 | 0.8% | $0.38 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | HORIZON THERAPEUTICS PUB L | 50,802 | $5,225 | 0.7% | $102.85 | — | SHS | G46188101 |
| UBS | UBS GROUP AG | 253,875 | $5,146 | 0.7% | $20.11 | 0.0% | SHS | H42097107 |
| SMTC | SEMTECH CORP | 159,189 | $4,053 | 0.5% | $28.94 | -25.4% | COM | 816850101 |
| — | FUBOTV INC | 6,500,000 | $3,787 | 0.5% | $0.51 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| TXNM | PNM RES INC | 75,000 | $3,383 | 0.4% | $47.06 | 0.0% | COM | 69349H107 |
| AEM | AGNICO EAGLE MINES LTD | 48,498 | $3,208 | 0.4% | $51.06 | 0.0% | COM | 008474108 |
| — | GROUPON INC | 8,000,000 | $3,037 | 0.4% | $0.38 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | ICC HLDGS INC | 129,919 | $2,099 | 0.3% | $15.97 | — | COM | 44931Q104 |
| — | RITE AID CORP | 19,501 | $2,021 | 0.3% | $1.51 | — | Put | 767754872 |
| — | STRATASYS ORD | 100,000 | $1,776 | 0.2% | $17.76 | — | EquityOption | M85548901 |
| CNQ | CANADIAN NAT RES LTD | 28,500 | $1,603 | 0.2% | $25.69 | 0.0% | COM | 136385101 |
| SPHR | SPHERE ENTERTAINMENT CO | 52,624 | $1,441 | 0.2% | $26.52 | 0.0% | CL A | 55826T102 |
| — | FORGEROCK INC | 56,600 | $1,163 | 0.1% | $20.54 | — | CL A | 34631B101 |
| IRBTQ | IROBOT CORP | 25,000 | $1,131 | 0.1% | $52.85 | -24.5% | COM | 462726100 |
| SPRO | SPERO THERAPEUTICS INC | 762,700 | $1,106 | 0.1% | $1.03 | +66.1% | COM | 84833T103 |
| SHOP | SHOPIFY INC | 1,427 | $1,049 | 0.1% | — | — | Put | 82509L107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 915 | $931 | 0.1% | — | — | Put | 33616C100 |
| — | RITE AID CORP | 593,909 | $897 | 0.1% | $1.51 | — | COM | 767754872 |
| — | ENERPLUS CORP | 60,700 | $878 | 0.1% | $14.47 | — | COM | 292766102 |
| — | COINBASE GLOBAL INC | 1,000,000 | $752 | 0.1% | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | BLACK KNIGHT INC | 10,000 | $597 | 0.1% | $62.34 | — | COM | 09215C105 |
| CNI | CANADIAN NATL RY CO | 415 | $532 | 0.1% | $111.47 | +0.8% | Call | 136375102 |
| — | ENERPLUS CORP | 2,275 | $482 | 0.1% | $14.47 | — | Put | 292766102 |
| SU | SUNCOR ENERGY INC NEW | 1,741 | $453 | 0.1% | $27.12 | 0.0% | Put | 867224107 |
| OVV | OVINTIV INC | 2,305 | $451 | 0.1% | — | — | Put | 69047Q102 |
| CCJ | CAMECO CORP | 1,090 | $381 | 0.0% | — | — | Put | 13321L108 |
| TFIN | TRIUMPH FINANCIAL INC | 5,000 | $304 | 0.0% | $62.92 | -12.7% | COM | 89679E300 |
| WFRD | WEATHERFORD INTL PLC | 4,148 | $276 | 0.0% | $58.57 | +5.1% | ORD SHS | G48833118 |
| NPWR/WS | NET POWER INC | 79,516 | $267 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| OVV | OVINTIV INC | 2,305 | $226 | 0.0% | — | — | Call | 69047Q102 |
| CNQ | CANADIAN NAT RES LTD | 502 | $211 | 0.0% | $25.69 | 0.0% | Put | 136385101 |
| KLTR | KALTURA INC | 98,389 | $209 | 0.0% | $2.26 | -17.8% | COM | 483467106 |
| NPWR | NET POWER INC | 16,007 | $208 | 0.0% | $11.11 | 0.0% | COM CL A | 64107A105 |
| RY | ROYAL BK CDA | 214 | $190 | 0.0% | — | — | Call | 780087102 |
| — | BARRICK GOLD CORP | 2,650 | $159 | 0.0% | — | — | Put | 067901108 |
| — | EXELA TECHNOLOGIES INC | 330 | $135 | 0.0% | — | — | Put | 30162V706 |
| — | PACWEST BANCORP DEL | 1,121 | $112 | 0.0% | — | — | Put | 695263103 |
| — | ARCA BIOPHARMA INC | 50,593 | $103 | 0.0% | $2.35 | — | COM | 00211Y506 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,182 | $102 | 0.0% | — | — | Put | 550241103 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,675 | $100 | 0.0% | $37.32 | — | *W EXP 08/03/202 | 674599162 |
| EGY | VAALCO ENERGY INC | 24,734 | $93 | 0.0% | $4.26 | -17.7% | COM NEW | 91851C201 |
| SHOP | SHOPIFY INC | 1,427 | $93 | 0.0% | — | — | Call | 82509L107 |
| — | Worksport Ltd | 356,317 | $84 | 0.0% | $0.90 | — | *W EXP 08/06/202 | 98139Q118 |
| PR | PERMIAN RESOURCES CORP | 7,633 | $84 | 0.0% | $10.23 | 0.0% | CLASS A COM | 71424F105 |
| SU | SUNCOR ENERGY INC NEW | 2,800 | $82 | 0.0% | $27.12 | 0.0% | COM | 867224107 |
| NBR | NABORS INDUSTRIES LTD | 869 | $81 | 0.0% | $101.64 | 0.0% | SHS | G6359F137 |
| DOUG | DOUGLAS ELLIMAN INC | 35,971 | $80 | 0.0% | $3.76 | -27.0% | COM | 25961D105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 59 | $78 | 0.0% | $155.33 | 0.0% | COM | 88262P102 |
| WIX | WIX COM LTD | 970 | $76 | 0.0% | $82.26 | 0.0% | SHS | M98068105 |
| UPWK | UPWORK INC | 7,500 | $70 | 0.0% | $9.06 | 0.0% | COM | 91688F104 |
| — | BARRICK GOLD CORP | 2,650 | $64 | 0.0% | — | — | Call | 067901108 |
| WTI | W & T OFFSHORE INC | 15,868 | $61 | 0.0% | $5.47 | -21.4% | COM | 92922P106 |
| CVE | CENOVUS ENERGY INC | 895 | $60 | 0.0% | — | — | Put | 15135U109 |
| WTTR | SELECT WATER SOLUTIONS INC | 6,484 | $53 | 0.0% | $8.10 | — | CL A COM | 81617J301 |
| VAL/WS | VALARIS LIMITED | 4,415 | $47 | 0.0% | $10.55 | — | *W EXP 04/29/202 | G9460G119 |
| TFIN | TRIUMPH FINANCIAL INC | 93 | $40 | 0.0% | $62.92 | -12.7% | Call | 89679E300 |
| — | VERTEX ENERGY INC | 5,763 | $36 | 0.0% | $6.25 | — | COM | 92534K107 |
| HELE | HELEN OF TROY LTD | 125 | $31 | 0.0% | — | — | Put | G4388N106 |
| CVE | CENOVUS ENERGY INC | 895 | $28 | 0.0% | — | — | Call | 15135U109 |
| LSPD | LIGHTSPEED COMMERCE INC | 72 | $27 | 0.0% | — | — | Call | 53229C107 |
| RNGR | RANGER ENERGY SVCS INC | 2,383 | $24 | 0.0% | $11.21 | 0.0% | COM CL A | 75282U104 |
| SU | SUNCOR ENERGY INC NEW | 1,741 | $24 | 0.0% | $27.12 | 0.0% | Call | 867224107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26 | $24 | 0.0% | — | — | Call | 13646K108 |
| CNI | CANADIAN NATL RY CO | 415 | $21 | 0.0% | $111.47 | +0.8% | Put | 136375102 |
| RKT | ROCKET COS INC | 233 | $18 | 0.0% | $8.23 | 0.0% | Call | 77311W101 |
| AMTX | AEMETIS INC | 1,171 | $18 | 0.0% | — | — | Put | 00770K202 |
| CCJ | CAMECO CORP | 1,090 | $16 | 0.0% | — | — | Call | 13321L108 |
| — | ZIONS BANCORPORATION N A | 150 | $15 | 0.0% | — | — | Call | 989701907 |
| NODK | NI HLDGS INC | 982 | $15 | 0.0% | $13.62 | 0.0% | COM | 65342T106 |
| RKT | ROCKET COS INC | 1,343 | $12 | 0.0% | $8.23 | 0.0% | COM CL A | 77311W101 |
| — | BIONANO GENOMICS INC | 1,888 | $10 | 0.0% | — | — | Put | 09075F107 |
| — | PROSHARES TR II | 100 | $7 | 0.0% | $68.99 | — | ULTRA BLOOMBERG | 74347Y763 |
| CNQ | CANADIAN NAT RES LTD | 502 | $5 | 0.0% | $25.69 | 0.0% | Call | 136385101 |
| — | ENERPLUS CORP | 2,275 | $3 | 0.0% | $14.47 | — | Call | 292766102 |
| LSPD | LIGHTSPEED COMMERCE INC | 72 | $3 | 0.0% | — | — | Put | 53229C107 |
| DIS | DISNEY WALT CO | 10 | $2 | 0.0% | — | — | Call | 254687106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26 | $1 | 0.0% | — | — | Put | 13646K108 |
| RY | ROYAL BK CDA | 214 | $1 | 0.0% | — | — | Put | 780087102 |
| TTCFQ | TATTOOED CHEF INC | 3 | $0 | 0.0% | — | — | Put | 87663X102 |
| BHVN | BIOHAVEN LTD | 10 | $0 | 0.0% | $17.21 | 0.0% | COM | G1110E107 |
| — | FATHOM DIGITAL MFG CORP | 5,060 | $0 | 0.0% | $0.01 | — | *W EXP 12/23/202 | 31189Y111 |