$4.54 Billion is the total value of Waratah Capital Advisors Ltd.'s 162 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $769,000 | -0.8% | 77,112 | 0.0% | 0.02% | +70.0% | ||
| INFINITE ACQUISITION CORPunit 99/99/9999 | $745,000 | -0.9% | 74,946 | 0.0% | 0.02% | +60.0% | ||
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $492,000 | +2.9% | 47,700 | 0.0% | 0.01% | +83.3% | ||
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $474,000 | -0.8% | 48,445 | 0.0% | 0.01% | +66.7% | |
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $472,000 | -1.9% | 47,600 | 0.0% | 0.01% | +66.7% | ||
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $257,000 | -0.4% | 26,048 | 0.0% | 0.01% | +100.0% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $258,000 | -0.8% | 26,371 | 0.0% | 0.01% | +100.0% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $237,000 | +0.4% | 23,949 | 0.0% | 0.01% | +66.7% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $64,000 | -37.3% | 31,097 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 41 | Q3 2023 | 9.4% |
| VISA INC COM CL A | 38 | Q3 2023 | 4.2% |
| NVR INC COM | 37 | Q3 2023 | 3.3% |
| DISNEY WALT CO DISNEY | 33 | Q3 2023 | 9.4% |
| CANADIAN NAT RES LTD COM | 32 | Q3 2023 | 5.2% |
| SS&C TECHNOLOGIES HLDGS INC COM | 31 | Q2 2023 | 10.4% |
| SIX FLAGS ENTMT CORP NEW COM | 30 | Q2 2022 | 7.6% |
| LAMAR ADVERTISING CO NEW CL A | 30 | Q3 2023 | 6.9% |
| RESTAURANT BRANDS INTL INC COM | 30 | Q3 2023 | 5.5% |
| WASTE CONNECTIONS INC COM ADDED | 30 | Q3 2023 | 3.5% |
View Waratah Capital Advisors Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| SC 13G | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
View Waratah Capital Advisors Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.