CIK: 0001838556 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $779,551 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | 8,501,125 | $397,088 | 50.9% | $36.45 | -10.2% | COM | 87807B107 |
| — | ACTIVISION BLIZZARD INC | 964,916 | $90,345 | 11.6% | $93.63 | — | COM | 00507V109 |
| BNS | BANK NOVA SCOTIA | 558,309 | $33,990 | 4.4% | $42.30 | 0.0% | COM | 064149107 |
| NNDM | NANO DIMENSION LTD | 12,000,000 | $32,640 | 4.2% | $2.83 | — | SPONSORD ADS NEW | 63008G203 |
| — | KELLANOVA | 360,000 | $20,117 | 2.6% | — | — | Call | 487836108 |
| — | KELLANOVA | 360,000 | $20,117 | 2.6% | — | — | Put | 487836108 |
| — | HORIZON THERAPEUTICS PUBLIC ORD | 128,171 | $14,828 | 1.9% | $110.60 | — | SHS | G46188101 |
| RY | ROYAL BK CDA | 111,000 | $13,176 | 1.7% | — | — | Put | 780087102 |
| RY | ROYAL BK CDA | 111,000 | $13,176 | 1.7% | — | — | Call | 780087102 |
| BMO | BANK OF MONTREAL | 111,700 | $12,799 | 1.6% | $79.57 | 0.0% | Call | 063671101 |
| KVUE | KENVUE INC | 595,509 | $11,958 | 1.5% | $21.04 | 0.0% | COM | 49177J102 |
| BMO | BANK OF MONTREAL | 86,800 | $9,946 | 1.3% | $79.57 | 0.0% | Put | 063671101 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $9,039 | 1.2% | $90.39 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 20,000 | $8,700 | 1.1% | $44.77 | 0.0% | COM | 67066G104 |
| TECK | TECK RESOURCES LTD | 200,020 | $8,619 | 1.1% | $42.97 | -3.6% | CL B | 878742204 |
| SU | SUNCOR ENERGY INC | 154,500 | $7,217 | 0.9% | $27.12 | +8.7% | Call | 867224107 |
| SU | SUNCOR ENERGY INC | 154,500 | $7,217 | 0.9% | $27.12 | +8.7% | Put | 867224107 |
| GOOGL | ALPHABET INC | 50,233 | $6,573 | 0.8% | $128.09 | +0.2% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $6,518 | 0.8% | $100.92 | — | SPONSORED ADS | 874039100 |
| — | CANOPY GROWTH CORP | 5,142,200 | $5,399 | 0.7% | — | — | Put | 138035100 |
| LITE | LUMENTUM HLDGS INC | 118,200 | $5,313 | 0.7% | — | — | Put | 55024U109 |
| — | GROUPON INC | 8,000,000 | $4,388 | 0.6% | $0.38 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | FUBOTV INC | 6,500,000 | $4,283 | 0.5% | $0.51 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | TARO PHARMACEUTICAL INDUSTRIES ORD | 103,744 | $3,912 | 0.5% | $61.33 | — | SHS | M8737E108 |
| SPHR | SPHERE ENTERTAINMENT CO | 100,000 | $3,716 | 0.5% | $31.41 | +17.3% | CL A | 55826T102 |
| TXNM | PNM RES INC | 75,000 | $3,346 | 0.4% | $47.06 | -5.1% | COM | 69349H107 |
| SMTC | SEMTECH CORP | 128,087 | $3,298 | 0.4% | $28.94 | -9.3% | COM | 816850101 |
| VFS | VINFAST AUTO ORD | 218,900 | $2,736 | 0.4% | — | — | Put | Y9390M103 |
| ARM | ARM HOLDINGS ADR | 50,000 | $2,676 | 0.3% | $53.52 | — | SPONSORED ADR | 042068205 |
| BMO | BANK OF MONTREAL | 25,000 | $2,109 | 0.3% | $79.57 | 0.0% | COM | 063671101 |
| — | ICC HLDGS INC | 129,919 | $2,072 | 0.3% | $15.97 | — | COM | 44931Q104 |
| HELE | HELEN OF TROY LTD | 12,500 | $1,457 | 0.2% | — | — | Put | G4388N106 |
| NVAX | NOVAVAX INC | 200,000 | $1,448 | 0.2% | $7.99 | 0.0% | COM NEW | 670002401 |
| — | GLOBALSTAR INC | 815,274 | $1,068 | 0.1% | $1.31 | — | COM | 378973408 |
| SPRO | SPERO THERAPEUTICS INC | 862,700 | $1,044 | 0.1% | $1.07 | +29.3% | COM | 84833T103 |
| IRBTQ | IROBOT CORP | 25,000 | $948 | 0.1% | $52.85 | -24.0% | COM | 462726100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,302 | $803 | 0.1% | $111.18 | 0.0% | COM | 45866F104 |
| — | RITE AID CORP | 1,350,100 | $608 | 0.1% | $1.51 | — | Put | 767754872 |
| WEST | WESTROCK COFFEE CO | 65,000 | $576 | 0.1% | — | — | Put | 96145W103 |
| MG | MISTRAS GROUP INC | 94,500 | $515 | 0.1% | — | — | Call | 60649T107 |
| MG | MISTRAS GROUP INC | 94,500 | $515 | 0.1% | — | — | Put | 60649T107 |
| VFSWW | VINFAST AUTO LTD | 123,011 | $481 | 0.1% | $3.91 | — | *W EXP 08/11/202 | Y9390M111 |
| TFIN | TRIUMPH FINANCIAL ORD | 5,000 | $324 | 0.0% | $62.92 | +4.8% | COM | 89679E300 |
| YELLQ | YELLOW ORD | 200,000 | $282 | 0.0% | $1.48 | 0.0% | COM | 985510106 |
| NPWR/WS | NET POWER INC | 61,994 | $269 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| DDD | 3-D SYS CORP DEL | 50,000 | $246 | 0.0% | $7.17 | 0.0% | COM NEW | 88554D205 |
| — | CANOO INC | 500,000 | $245 | 0.0% | — | — | Put | 13803R102 |
| PKST | PEAKSTONE REALTY TRUST | 13,057 | $217 | 0.0% | $16.64 | — | COMMON SHARES | 39818P799 |
| BRCC | BRC INC | 50,000 | $180 | 0.0% | — | — | Put | 05601U105 |
| KLTR | KALTURA INC | 98,389 | $170 | 0.0% | $2.26 | -12.7% | COM | 483467106 |
| CMPS | COMPASS PATHWAYS PLC | 20,000 | $148 | 0.0% | — | — | Put | 20451W101 |
| XELA | EXELA TECHNOLOGIES INC | 33,000 | $139 | 0.0% | — | — | Put | 30162V805 |
| — | LANZATECH GLOBAL INC | 25,000 | $117 | 0.0% | — | — | Put | 51655R101 |
| EGY | VAALCO ENERGY INC | 24,734 | $109 | 0.0% | $4.26 | -11.1% | COM NEW | 91851C201 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 34,357 | $99 | 0.0% | $2.89 | — | COM SHS BEN INT | 456237106 |
| DOUG | DOUGLAS ELLIMAN INC | 41,746 | $94 | 0.0% | $3.56 | -35.4% | COM | 25961D105 |
| — | WORKSPORT | 356,317 | $80 | 0.0% | $0.90 | — | *W EXP 08/06/202 | 98139Q118 |
| — | WORKHORSE GROUP INC | 150,000 | $62 | 0.0% | — | — | Put | 98138J206 |