Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCTX | Sell | BRIACELL THERAPEUTICS CORP | $9,890,312 | -2.7% | 1,582,450 | -0.1% | 26.01% | +102.0% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $3,623,993 | +24.6% | 10,151,000 | +22.5% | 9.53% | +158.7% |
| New | PONO CAP THREE INC | $1,740,750 | – | 165,000 | – | 4.58% | – | |
| Sell | PEARL HOLDINGS ACQUISITN COR | $1,072,000 | -45.1% | 100,000 | -45.9% | 2.82% | +14.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,028,200 | -63.9% | 10,000 | -60.0% | 2.70% | -25.0% |
| New | ARIS MNG CORP | $1,013,994 | – | 445,800 | – | 2.67% | – | |
| Buy | CISO GLOBAL INC | $945,000 | -5.4% | 6,750,000 | +20.2% | 2.49% | +96.4% | |
| INTC | New | INTEL CORP | $888,750 | – | 25,000 | – | 2.34% | – |
| New | FOUR LEAF ACQUISITION CORP | $838,408 | – | 80,000 | – | 2.20% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $836,900 | – | 5,000 | – | 2.20% | – |
| ZS | New | ZSCALER INC | $777,950 | – | 5,000 | – | 2.05% | – |
| New | OAK WOODS ACQUISITION CORPcl a | $762,485 | – | 73,000 | – | 2.00% | – | |
| New | ILLUMIN HLDGS INC | $736,836 | – | 550,000 | – | 1.94% | – | |
| VET | Sell | VERMILION ENERGY INC | $731,315 | -68.3% | 50,000 | -73.0% | 1.92% | -34.2% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $730,200 | – | 5,000 | – | 1.92% | – |
| New | COHERENT CORP | $652,800 | – | 20,000 | – | 1.72% | – | |
| CLS | Sell | CELESTICA INC | $613,000 | +5.6% | 25,000 | -37.5% | 1.61% | +119.3% |
| M | New | MACYS INC | $580,500 | – | 50,000 | – | 1.53% | – |
| NEE | New | NEXTERA ENERGY INC | $572,900 | – | 10,000 | – | 1.51% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $563,700 | – | 10,000 | – | 1.48% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $556,000 | – | 25,000 | – | 1.46% | – |
| SHOP | New | SHOPIFY INC | $545,745 | – | 10,000 | – | 1.44% | – |
| MAG | New | MAG SILVER CORP | $516,742 | – | 50,000 | – | 1.36% | – |
| IPGP | New | IPG PHOTONICS CORP | $507,700 | – | 5,000 | – | 1.34% | – |
| Buy | IM CANNABIS CORP | $467,350 | -7.4% | 650,000 | +18.2% | 1.23% | +92.3% | |
| Buy | HUB CYBER SECURITY LTD*w exp 08/22/202 | $461,066 | -46.6% | 2,159,561 | +0.1% | 1.21% | +11.1% | |
| GRPN | New | GROUPON INC | $459,600 | – | 30,000 | – | 1.21% | – |
| KGC | New | KINROSS GOLD CORP | $455,646 | – | 100,000 | – | 1.20% | – |
| Sell | DENALI CAPITAL ACQUISITN CORclass a ord | $438,000 | -51.3% | 40,000 | -52.3% | 1.15% | +1.2% | |
| TECK | New | TECK RESOURCES LTDcl b | $430,324 | – | 10,000 | – | 1.13% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $425,250 | – | 25,000 | – | 1.12% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $415,250 | – | 25,000 | – | 1.09% | – |
| New | AMC ENTMT HLDGS INCcl a new | $399,500 | – | 50,000 | – | 1.05% | – | |
| X | New | UNITED STATES STL CORP NEW | $324,800 | – | 10,000 | – | 0.85% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $159,500 | – | 25,000 | – | 0.42% | – |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $155,400 | – | 15,000 | – | 0.41% | – | |
| New | BIORESTORATIVE THERAPIES INC | $35,800 | – | 20,000 | – | 0.09% | – | |
| VEV | Sell | VICINITY MOTOR CORP | $18,950 | -96.7% | 20,000 | -97.0% | 0.05% | -93.2% |
| Sell | SOUTHLAND HLDGS INC*w exp 02/14/202 | $17,163 | -45.5% | 26,000 | -13.3% | 0.04% | +12.5% | |
| New | OAK WOODS ACQUISITION CORPright 03/23/2028 | $17,000 | – | 67,999 | – | 0.04% | – | |
| New | PONO CAP THREE INC*w exp 01/11/202 | $11,375 | – | 175,000 | – | 0.03% | – | |
| New | FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $6,120 | – | 80,000 | – | 0.02% | – | |
| New | OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $3,935 | – | 73,000 | – | 0.01% | – | |
| Sell | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $1 | -100.0% | 300 | -98.5% | 0.00% | -100.0% | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -15,000 | – | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | TIGO ENERGY INC*w exp 05/23/202 | $0 | – | -15,000 | – | -0.04% | – | |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -30,000 | – | -0.05% | – | |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -25,000 | – | -0.09% | – | |
| Exit | MAIA BIOTECHNOLOGY INC | $0 | – | -35,000 | – | -0.10% | – | |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -10,000 | – | -0.11% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -10,000 | – | -0.13% | – | |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -10,000 | – | -0.13% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,000 | – | -0.13% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -10,000 | – | -0.14% | – | |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,000 | – | -0.16% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -10,131 | – | -0.18% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -10,000 | – | -0.24% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -7,500 | – | -0.24% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -600 | – | -0.26% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,500 | – | -0.29% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,000 | – | -0.31% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -9,000 | – | -0.36% | – | |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -175,000 | – | -0.37% | – |
| Exit | FORZA X1 INC | $0 | – | -200,000 | – | -0.37% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -31,122 | – | -0.42% | – | |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -128,924 | – | -0.44% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -25,000 | – | -0.44% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -50,000 | – | -0.44% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -50,000 | – | -0.45% | – | |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -30,000 | – | -0.54% | – | |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -150,000 | – | -0.59% | – | |
| Exit | FG MERGER CORP | $0 | – | -50,000 | – | -0.67% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -20,000 | – | -0.67% | – | |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -100,000 | – | -0.68% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -50,000 | – | -0.68% | – | |
| Exit | IMMIX BIOPHARMA INC | $0 | – | -200,250 | – | -0.68% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,000 | – | -0.81% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -7,500 | – | -0.82% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -10,000 | – | -0.84% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -65,000 | – | -0.87% | – | |
| AI | Exit | C3 AI INCcl a | $0 | – | -20,000 | – | -0.92% | – |
| Exit | HUB CYBER SECURITY LTD | $0 | – | -1,550,000 | – | -0.93% | – | |
| Exit | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $0 | – | -73,000 | – | -0.97% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10,000 | – | -0.98% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -12,500 | – | -0.98% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -25,000 | – | -0.99% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -75,000 | – | -1.01% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -300 | – | -1.03% | – |
| Exit | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $0 | – | -80,000 | – | -1.05% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -10,000 | – | -1.05% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -15,000 | – | -1.05% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -84,544 | – | -1.13% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -55,000 | – | -1.15% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -525,000 | – | -1.29% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -100,133 | – | -1.33% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,000 | – | -1.38% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -105,000 | – | -1.39% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,500 | – | -1.39% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -50,000 | – | -1.46% | – |
| V | Exit | VISA INC | $0 | – | -5,000 | – | -1.50% | – |
| Exit | GITLAB INC | $0 | – | -25,000 | – | -1.62% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,000 | – | -1.64% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -262,500 | – | -1.72% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -225,000 | – | -1.94% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -75,000 | – | -2.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,000 | – | -2.26% | – |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -175,000 | – | -2.32% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -50,000 | – | -2.32% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,000 | – | -2.71% | – |
| BCE | Exit | BCE INC | $0 | – | -50,000 | – | -2.89% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -137,200 | – | -2.94% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -175,000 | – | -4.19% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCTX | New | BRIACELL THERAPEUTICS CORP | $10,168,497 | – | 1,583,878 | – | 12.88% | – |
| MFC | New | MANULIFE FINL CORP | $3,308,410 | – | 175,000 | – | 4.19% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $2,909,534 | – | 8,287,500 | – | 3.68% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,847,750 | – | 25,000 | – | 3.61% | – |
| GOLD | New | BARRICK GOLD CORP | $2,323,434 | – | 137,200 | – | 2.94% | – |
| VET | New | VERMILION ENERGY INC | $2,307,431 | – | 185,000 | – | 2.92% | – |
| BCE | New | BCE INC | $2,280,100 | – | 50,000 | – | 2.89% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,139,000 | – | 1,000 | – | 2.71% | – |
| New | PEARL HOLDINGS ACQUISITN COR | $1,951,645 | – | 184,990 | – | 2.47% | – | |
| PFE | New | PFIZER INC | $1,834,000 | – | 50,000 | – | 2.32% | – |
| New | PONO CAP THREE INCunit 01/11/2028 | $1,832,250 | – | 175,000 | – | 2.32% | – | |
| ORCL | New | ORACLE CORP | $1,786,350 | – | 15,000 | – | 2.26% | – |
| BTU | New | PEABODY ENERGY CORP | $1,624,500 | – | 75,000 | – | 2.06% | – |
| ENRFF | New | ENERFLEX LTD | $1,532,273 | – | 225,000 | – | 1.94% | – |
| New | TARGET GLOBAL ACQUISI I CORP | $1,478,809 | – | 138,595 | – | 1.87% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC | $1,354,500 | – | 262,500 | – | 1.72% | – |
| CSCO | New | CISCO SYS INC | $1,293,500 | – | 25,000 | – | 1.64% | – |
| New | GITLAB INC | $1,277,750 | – | 25,000 | – | 1.62% | – | |
| V | New | VISA INC | $1,187,400 | – | 5,000 | – | 1.50% | – |
| AR | New | ANTERO RESOURCES CORP | $1,151,500 | – | 50,000 | – | 1.46% | – |
| NFLX | New | NETFLIX INC | $1,101,225 | – | 2,500 | – | 1.39% | – |
| New | THE GROWTH FOR GOOD ACQU COR | $1,096,200 | – | 105,000 | – | 1.39% | – | |
| STLD | New | STEEL DYNAMICS INC | $1,089,300 | – | 10,000 | – | 1.38% | – |
| New | SOUTHPORT ACQUISITION CORP | $1,053,399 | – | 100,133 | – | 1.33% | – | |
| XFOR | New | X4 PHARMACEUTICALS INC | $1,018,500 | – | 525,000 | – | 1.29% | – |
| New | CISO GLOBAL INC | $999,470 | – | 5,615,000 | – | 1.27% | – | |
| New | ALPHAVEST ACQUISITION CORPordinary shares | $995,600 | – | 95,000 | – | 1.26% | – | |
| TRIP | New | TRIPADVISOR INC | $906,950 | – | 55,000 | – | 1.15% | – |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $898,586 | – | 83,900 | – | 1.14% | – | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $894,476 | – | 84,544 | – | 1.13% | – | |
| New | HUB CYBER SECURITY LTD*w exp 08/22/202 | $862,634 | – | 2,156,586 | – | 1.09% | – | |
| TDW | New | TIDEWATER INC NEW | $831,600 | – | 15,000 | – | 1.05% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $830,700 | – | 10,000 | – | 1.05% | – |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $826,400 | – | 80,000 | – | 1.05% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $810,099 | – | 300 | – | 1.03% | – |
| New | ANDRETTI ACQUISITION CORP | $798,000 | – | 75,000 | – | 1.01% | – | |
| CCJ | New | CAMECO CORP | $783,124 | – | 25,000 | – | 0.99% | – |
| TD | New | TORONTO DOMINION BK ONT | $774,913 | – | 12,500 | – | 0.98% | – |
| TTD | New | THE TRADE DESK INC | $772,200 | – | 10,000 | – | 0.98% | – |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $762,850 | – | 73,000 | – | 0.97% | – | |
| New | HUB CYBER SECURITY LTD | $733,305 | – | 1,550,000 | – | 0.93% | – | |
| AI | New | C3 AI INCcl a | $728,600 | – | 20,000 | – | 0.92% | – |
| New | UTA ACQUISITION CORPORATION | $685,750 | – | 65,000 | – | 0.87% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $664,200 | – | 10,000 | – | 0.84% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $644,449 | – | 7,500 | – | 0.82% | – |
| ABNB | New | AIRBNB INC | $640,800 | – | 5,000 | – | 0.81% | – |
| VEV | New | VICINITY MOTOR CORP | $580,602 | – | 660,000 | – | 0.74% | – |
| CLS | New | CELESTICA INC | $580,746 | – | 40,000 | – | 0.74% | – |
| New | IMMIX BIOPHARMA INC | $538,673 | – | 200,250 | – | 0.68% | – | |
| New | AP ACQUISITION CORP | $538,000 | – | 50,000 | – | 0.68% | – | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $536,050 | – | 100,000 | – | 0.68% | – |
| New | DRAFTKINGS INC NEW | $531,400 | – | 20,000 | – | 0.67% | – | |
| New | FG MERGER CORP | $529,500 | – | 50,000 | – | 0.67% | – | |
| New | IM CANNABIS CORP | $504,955 | – | 550,000 | – | 0.64% | – | |
| New | BRAGG GAMING GROUP INC | $463,193 | – | 150,000 | – | 0.59% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $427,200 | – | 30,000 | – | 0.54% | – | |
| New | ALGOMA STL GROUP INC | $353,340 | – | 50,000 | – | 0.45% | – | |
| RIG | New | TRANSOCEAN LTD | $350,500 | – | 50,000 | – | 0.44% | – |
| TALO | New | TALOS ENERGY INC | $346,750 | – | 25,000 | – | 0.44% | – |
| BCDA | New | BIOCARDIA INC | $344,227 | – | 128,924 | – | 0.44% | – |
| New | EVEREST CONSOLIDATOR ACQ COR | $331,449 | – | 31,122 | – | 0.42% | – | |
| New | FORZA X1 INC | $294,000 | – | 200,000 | – | 0.37% | – | |
| ATY | New | ACUITYADS HLDGS INC | $293,316 | – | 175,000 | – | 0.37% | – |
| New | FTAI AVIATION LTD | $284,940 | – | 9,000 | – | 0.36% | – | |
| IWO | New | ISHARES TRrus 2000 grw etf | $242,660 | – | 1,000 | – | 0.31% | – |
| LNG | New | CHENIERE ENERGY INC | $228,540 | – | 1,500 | – | 0.29% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $205,164 | – | 600 | – | 0.26% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $194,000 | – | 25,000 | – | 0.25% | – |
| LPG | New | DORIAN LPG LTD | $192,375 | – | 7,500 | – | 0.24% | – |
| IMGN | New | IMMUNOGEN INC | $188,700 | – | 10,000 | – | 0.24% | – |
| ANVS | New | ANNOVIS BIO INC | $144,772 | – | 10,131 | – | 0.18% | – |
| SMTC | New | SEMTECH CORP | $127,300 | – | 5,000 | – | 0.16% | – |
| New | APX ACQUISITION CORP I | $107,400 | – | 10,000 | – | 0.14% | – | |
| PLUG | New | PLUG POWER INC | $103,900 | – | 10,000 | – | 0.13% | – |
| New | ACCRETION ACQUISITION CORP | $103,800 | – | 10,000 | – | 0.13% | – | |
| New | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $102,100 | – | 10,000 | – | 0.13% | – | |
| New | TRICON RESIDENTIAL INC | $88,184 | – | 10,000 | – | 0.11% | – | |
| New | MAIA BIOTECHNOLOGY INC | $77,000 | – | 35,000 | – | 0.10% | – | |
| New | TH INTERNATIONAL LIMITEDordinary shares | $71,750 | – | 25,000 | – | 0.09% | – | |
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $42,300 | – | 30,000 | – | 0.05% | – | |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $31,500 | – | 30,000 | – | 0.04% | – | |
| New | TIGO ENERGY INC*w exp 05/23/202 | $27,900 | – | 15,000 | – | 0.04% | – | |
| New | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $10,294 | – | 85,000 | – | 0.01% | – | |
| New | CINGULATE INC*w exp 12/10/202 | $10,500 | – | 50,000 | – | 0.01% | – | |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $5,225 | – | 104,500 | – | 0.01% | – | |
| New | INSPIRA TECHNOLOGIES OXY BHN*w exp 07/16/202 | $4,398 | – | 20,000 | – | 0.01% | – | |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $3,787 | – | 94,439 | – | 0.01% | – | |
| New | RF ACQUISITION CORPright 05/01/2028 | $4,219 | – | 49,398 | – | 0.01% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $3,594 | – | 40,340 | – | 0.01% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $2,800 | – | 20,000 | – | 0.00% | – | |
| New | PROSOMNUS INC*w exp 04/20/202 | $2,013 | – | 25,000 | – | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $1,980 | – | 30,000 | – | 0.00% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $2,005 | – | 50,000 | – | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $2,135 | – | 35,000 | – | 0.00% | – | |
| New | FG MERGER CORP*w exp 06/17/202 | $1,517 | – | 28,363 | – | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $1,861 | – | 24,774 | – | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $1,683 | – | 21,033 | – | 0.00% | – | |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $769 | – | 19,174 | – | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $698 | – | 12,500 | – | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $1,127 | – | 28,976 | – | 0.00% | – | |
| New | RF ACQUISITION CORP*w exp 05/01/202 | $1,103 | – | 64,890 | – | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $729 | – | 25,500 | – | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $802 | – | 10,000 | – | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $1,056 | – | 30,000 | – | 0.00% | – | |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $1,046 | – | 26,144 | – | 0.00% | – | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $1,182 | – | 39,390 | – | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $429 | – | 13,780 | – | 0.00% | – | |
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $800 | – | 10,000 | – | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $1,059 | – | 15,000 | – | 0.00% | – | |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $898 | – | 12,871 | – | 0.00% | – | |
| New | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $477 | – | 21,180 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -35,000 | – | 0.00% | – | |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -4,951 | – | 0.00% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -12,500 | – | -0.00% | – | |
| Exit | APX ACQUISITION CORP I*w exp 11/30/202 | $0 | – | -12,871 | – | -0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -25,500 | – | -0.00% | – | |
| Exit | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | -19,174 | – | -0.00% | – | |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -20,000 | – | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -15,000 | – | -0.00% | – | |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -9,800 | – | -0.00% | – |
| Exit | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $0 | – | -21,180 | – | -0.00% | – | |
| Exit | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $0 | – | -22,375 | – | -0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -44,765 | – | -0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -30,000 | – | -0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -24,537 | – | -0.00% | – | |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -13,880 | – | -0.00% | – | |
| Exit | RF ACQUISITION CORP*w exp 05/01/202 | $0 | – | -64,890 | – | -0.00% | – | |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -24,974 | – | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -35,000 | – | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -15,000 | – | -0.00% | – | |
| Exit | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -26,144 | – | -0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -21,372 | – | -0.00% | – | |
| Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -28,976 | – | -0.00% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -16,205 | – | -0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $0 | – | -30,000 | – | -0.00% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $0 | – | -42,413 | – | -0.00% | – | |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -30,500 | – | -0.00% | – | |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -40,340 | – | -0.00% | – | |
| Exit | RF ACQUISITION CORPright 05/01/2028 | $0 | – | -55,000 | – | -0.00% | – | |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $0 | – | -94,439 | – | -0.00% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $0 | – | -39,390 | – | -0.01% | – | |
| Exit | INSPIRA TECHNOLOGIES OXY BHN*w exp 06/30/202 | $0 | – | -20,000 | – | -0.01% | – | |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -30,000 | – | -0.01% | – | |
| Exit | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $0 | – | -104,500 | – | -0.01% | – | |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | CINGULATE INC*w exp 12/10/202 | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -30,000 | – | -0.01% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -1,726 | – | -0.02% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -40,000 | – | -0.02% | – | |
| Exit | METALS ACQUISITION CORP | $0 | – | -2,600 | – | -0.03% | – | |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -5,000 | – | -0.05% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -5,000 | – | -0.05% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -47,400 | – | -0.08% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -10,000 | – | -0.11% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -10,000 | – | -0.11% | – |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -10,000 | – | -0.11% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -10,000 | – | -0.11% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -10,000 | – | -0.11% | – | |
| Exit | HNR ACQUISITION CORP | $0 | – | -10,350 | – | -0.11% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -11,807 | – | -0.13% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -13,199 | – | -0.14% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -13,680 | – | -0.15% | – | |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -3,000 | – | -0.16% | – |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -20,000 | – | -0.22% | – | |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -20,400 | – | -0.23% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -25,000 | – | -0.27% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -25,000 | – | -0.27% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -25,000 | – | -0.27% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -25,453 | – | -0.27% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -25,050 | – | -0.27% | – | |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -25,000 | – | -0.27% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -25,000 | – | -0.27% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -25,001 | – | -0.28% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -25,000 | – | -0.28% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -25,000 | – | -0.28% | – | |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -25,840 | – | -0.28% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -25,914 | – | -0.29% | – | |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -25,000 | – | -0.29% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -30,000 | – | -0.32% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -30,042 | – | -0.33% | – | |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -30,361 | – | -0.33% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -31,122 | – | -0.34% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -31,454 | – | -0.35% | – | |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -33,858 | – | -0.37% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -35,000 | – | -0.38% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -39,615 | – | -0.44% | – | |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -150,000 | – | -0.44% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -41,493 | – | -0.46% | – | |
| V | Exit | VISA INC | $0 | – | -2,500 | – | -0.48% | – |
| Exit | FG MERGER CORP | $0 | – | -50,000 | – | -0.55% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,000 | – | -0.55% | – |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -50,068 | – | -0.55% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $0 | – | -49,900 | – | -0.55% | – | |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -51,400 | – | -0.56% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -125,000 | – | -0.56% | – | |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -55,362 | – | -0.60% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -25,000 | – | -0.61% | – |
| Exit | JUNIPER II CORP | $0 | – | -57,546 | – | -0.63% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -20,000 | – | -0.64% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -59,770 | – | -0.66% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -63,396 | – | -0.68% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -64,012 | – | -0.69% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -160,000 | – | -0.71% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -65,000 | – | -0.71% | – | |
| Exit | MAIA BIOTECHNOLOGY INC | $0 | – | -199,785 | – | -0.72% | – | |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -68,647 | – | -0.75% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -70,000 | – | -0.78% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -71,990 | – | -0.78% | – |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -75,000 | – | -0.82% | – | |
| Exit | APX ACQUISITION CORP I | $0 | – | -75,000 | – | -0.83% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -10,000 | – | -0.83% | – |
| Exit | RF ACQUISITION CORP | $0 | – | -78,300 | – | -0.84% | – | |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -79,095 | – | -0.85% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -80,000 | – | -0.89% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -83,901 | – | -0.90% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -11,000 | – | -0.95% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -90,000 | – | -1.01% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -95,022 | – | -1.03% | – |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -100,050 | – | -1.09% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -99,544 | – | -1.09% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -100,327 | – | -1.10% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -100,133 | – | -1.10% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -100,000 | – | -1.10% | – | |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -100,360 | – | -1.10% | – |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -100,100 | – | -1.10% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -72,800 | – | -1.10% | – |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -102,020 | – | -1.12% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -105,000 | – | -1.14% | – | |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -106,219 | – | -1.15% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -105,000 | – | -1.16% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -105,000 | – | -1.16% | – | |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -107,526 | – | -1.18% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -115,000 | – | -1.24% | – | |
| Exit | DENALI CAPITAL ACQUISITN CORclass a ord | $0 | – | -115,000 | – | -1.26% | – | |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -126,339 | – | -1.38% | – |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -138,595 | – | -1.52% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,000 | – | -1.58% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -149,960 | – | -1.64% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -50,000 | – | -1.67% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -157,138 | – | -1.72% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -160,108 | – | -1.75% | – | |
| Exit | LEGATO MERGER CORP II | $0 | – | -167,789 | – | -1.82% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -55,000 | – | -1.88% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -175,459 | – | -1.92% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -200,000 | – | -2.20% | – | |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -228,897 | – | -2.51% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -15,000 | – | -2.78% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -50,000 | – | -2.82% | – |
| Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -266,350 | – | -2.93% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,000 | – | -3.00% | – |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -294,990 | – | -3.20% | – | |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -100,000 | – | -3.22% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -7,939,292 | – | -3.78% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -1,198,000 | – | -7.35% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCTX | Buy | BRIACELL THERAPEUTICS CORP | $6,733,000 | +89.7% | 1,198,000 | +94.8% | 7.35% | +85.5% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $3,457,000 | -47.6% | 7,939,292 | +8.2% | 3.78% | -48.8% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $2,946,000 | – | 100,000 | – | 3.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,752,000 | – | 10,000 | – | 3.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $2,583,000 | – | 50,000 | – | 2.82% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,549,000 | – | 15,000 | – | 2.78% | – |
| STOR | New | STORE CAP CORP | $1,723,000 | – | 55,000 | – | 1.88% | – |
| Buy | LEGATO MERGER CORP II | $1,668,000 | +5.1% | 167,789 | +4.9% | 1.82% | +2.7% | |
| AR | New | ANTERO RESOURCES CORP | $1,527,000 | – | 50,000 | – | 1.67% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,448,000 | – | 5,000 | – | 1.58% | – |
| ATCO | New | ATLAS CORPshares | $1,012,000 | – | 72,800 | – | 1.10% | – |
| XBI | New | SPDR SER TRs&p biotech | $872,000 | – | 11,000 | – | 0.95% | – |
| ZEN | New | ZENDESK INC | $761,000 | – | 10,000 | – | 0.83% | – |
| GAPA | Buy | G&P ACQUISITION CORP | $686,000 | +17.7% | 68,647 | +17.1% | 0.75% | +15.1% |
| New | MAIA BIOTECHNOLOGY INC | $659,000 | – | 199,785 | – | 0.72% | – | |
| PRPL | New | PURPLE INNOVATION INC | $648,000 | – | 160,000 | – | 0.71% | – |
| SGFY | New | SIGNIFY HEALTH INC | $583,000 | – | 20,000 | – | 0.64% | – |
| ASAN | New | ASANA INCcl a | $556,000 | – | 25,000 | – | 0.61% | – |
| New | ROCKET LAB USA INC | $509,000 | – | 125,000 | – | 0.56% | – | |
| Sell | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $504,000 | +1.2% | 49,900 | -0.2% | 0.55% | -1.1% | |
| MU | New | MICRON TECHNOLOGY INC | $501,000 | – | 10,000 | – | 0.55% | – |
| V | New | VISA INC | $444,000 | – | 2,500 | – | 0.48% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $402,000 | – | 150,000 | – | 0.44% | – |
| Buy | PHOENIX BIOTECH ACQUISITION | $400,000 | +15.3% | 39,615 | +14.4% | 0.44% | +12.6% | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $339,000 | +71.2% | 33,858 | +69.3% | 0.37% | +67.4% |
| BLU | Sell | BELLUS HEALTH INC NEW | $264,000 | -27.1% | 25,000 | -36.2% | 0.29% | -28.7% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $255,000 | +1.6% | 25,840 | +0.9% | 0.28% | -0.7% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $146,000 | – | 3,000 | – | 0.16% | – |
| GSAT | New | GLOBALSTAR INC | $75,000 | – | 47,400 | – | 0.08% | – |
| Sell | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $22,000 | +144.4% | 40,000 | -7.4% | 0.02% | +140.0% | |
| Sell | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $7,000 | -36.4% | 104,500 | -0.5% | 0.01% | -33.3% | |
| Sell | FG MERGER CORP*w exp 06/17/202 | $5,000 | +25.0% | 30,000 | -19.9% | 0.01% | +25.0% | |
| Sell | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $5,000 | 0.0% | 39,390 | -0.0% | 0.01% | -16.7% | |
| Sell | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $4,000 | -50.0% | 42,413 | -10.5% | 0.00% | -55.6% | |
| Sell | RF ACQUISITION CORPright 05/01/2028 | $4,000 | -33.3% | 55,000 | -8.3% | 0.00% | -42.9% | |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $4,000 | – | 94,439 | – | 0.00% | – | |
| Sell | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $4,000 | -50.0% | 40,340 | -10.4% | 0.00% | -55.6% | |
| Sell | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $4,000 | -33.3% | 30,000 | -14.2% | 0.00% | -42.9% | |
| Sell | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $4,000 | -42.9% | 25,000 | -9.6% | 0.00% | -50.0% | |
| Sell | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $3,000 | 0.0% | 21,372 | -14.5% | 0.00% | 0.0% | |
| Sell | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $3,000 | -40.0% | 24,974 | -0.1% | 0.00% | -50.0% | |
| Sell | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $2,000 | -50.0% | 24,537 | -1.9% | 0.00% | -50.0% | |
| Sell | JUNIPER II CORP*w exp 99/99/999 | $2,000 | -33.3% | 13,880 | -7.5% | 0.00% | -33.3% | |
| Sell | RF ACQUISITION CORP*w exp 05/01/202 | $2,000 | -66.7% | 64,890 | -0.0% | 0.00% | -71.4% | |
| Sell | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $2,000 | -71.4% | 44,765 | -0.3% | 0.00% | -75.0% | |
| Sell | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $2,000 | -60.0% | 25,000 | -13.0% | 0.00% | -66.7% | |
| Sell | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $1,000 | 0.0% | 19,174 | -0.1% | 0.00% | 0.0% | |
| Sell | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | -100.0% | 4,951 | -48.6% | 0.00% | -100.0% | |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -15,000 | – | -0.00% | – | |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -4,521 | – | -0.05% | – |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -6,000 | – | -0.07% | – | |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -10,000 | – | -0.11% | – | |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -75,000 | – | -0.15% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -13,908 | – | -0.16% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -12,500 | – | -0.16% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -366,675 | – | -0.66% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -25,000 | – | -0.94% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,500 | – | -1.18% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -10,000 | – | -1.33% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -5,000 | – | -1.51% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -150,000 | – | -1.66% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -300,000 | – | -1.78% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -162,464 | – | -1.80% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -197,910 | – | -2.21% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -150,000 | – | -2.27% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -25,000 | – | -3.21% | – |
| T | Exit | AT&T INC | $0 | – | -200,000 | – | -4.68% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAS | New | AMERICAS GOLD AND SILVER COR | $6,602,000 | – | 7,335,500 | – | 7.37% | – |
| T | New | AT&T INC | $4,192,000 | – | 200,000 | – | 4.68% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $3,549,000 | – | 615,000 | – | 3.96% | – |
| New | PEARL HOLDINGS ACQUISITN COR | $2,917,000 | – | 294,990 | – | 3.26% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,872,000 | – | 25,000 | – | 3.21% | – |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $2,701,000 | – | 266,350 | – | 3.02% | – | |
| New | ROTH CH ACQUISITION IV CO | $2,273,000 | – | 228,897 | – | 2.54% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $2,033,000 | – | 150,000 | – | 2.27% | – |
| New | BATTERY FUTURE ACQUISITION C | $1,988,000 | – | 200,000 | – | 2.22% | – | |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $1,975,000 | – | 197,910 | – | 2.21% | – | |
| New | DECARBONIZATION PLUS ACQUISI | $1,739,000 | – | 175,459 | – | 1.94% | – | |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $1,615,000 | – | 162,464 | – | 1.80% | – |
| New | SPORTSMAP TECH ACQUISITIN CO | $1,593,000 | – | 160,108 | – | 1.78% | – | |
| ZYME | New | ZYMEWORKS INC | $1,590,000 | – | 300,000 | – | 1.78% | – |
| New | LEGATO MERGER CORP II | $1,587,000 | – | 160,002 | – | 1.77% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI | $1,560,000 | – | 157,138 | – | 1.74% | – | |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $1,498,000 | – | 149,960 | – | 1.67% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $1,491,000 | – | 150,000 | – | 1.66% | – |
| New | TARGET GLOBAL ACQUISI I CORP | $1,373,000 | – | 138,595 | – | 1.53% | – | |
| IGV | New | ISHARES TRexpanded tech | $1,348,000 | – | 5,000 | – | 1.51% | – |
| IGAC | New | IG ACQUISITION CORP | $1,251,000 | – | 126,339 | – | 1.40% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,187,000 | – | 10,000 | – | 1.33% | – |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $1,141,000 | – | 115,000 | – | 1.27% | – | |
| New | THE GROWTH FOR GOOD ACQU COR | $1,125,000 | – | 115,000 | – | 1.26% | – | |
| New | ROC ENERGY ACQUISITION CORP | $1,071,000 | – | 107,526 | – | 1.20% | – | |
| CLX | New | CLOROX CO DEL | $1,057,000 | – | 7,500 | – | 1.18% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,048,000 | – | 105,000 | – | 1.17% | – | |
| New | FINNOVATE ACQUISITION CORP | $1,044,000 | – | 105,000 | – | 1.17% | – | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $1,043,000 | – | 106,219 | – | 1.16% | – |
| New | JACKSON ACQUISITION CO | $1,033,000 | – | 105,000 | – | 1.15% | – | |
| New | MERCATO PARTNERS ACQUISITION | $1,016,000 | – | 102,020 | – | 1.14% | – | |
| New | VMG CONSUMER ACQUISITION COR | $1,001,000 | – | 100,327 | – | 1.12% | – | |
| New | ANDRETTI ACQUISITION CORP | $998,000 | – | 100,000 | – | 1.12% | – | |
| New | SOUTHPORT ACQUISITION CORP | $993,000 | – | 100,133 | – | 1.11% | – | |
| VYGG | New | VY GLOBAL GROWTH | $993,000 | – | 100,360 | – | 1.11% | – |
| New | EVE MOBILITY ACQUISITION COR | $992,000 | – | 100,100 | – | 1.11% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $989,000 | – | 100,050 | – | 1.10% | – | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $987,000 | – | 99,544 | – | 1.10% | – | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $933,000 | – | 95,022 | – | 1.04% | – |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $911,000 | – | 90,000 | – | 1.02% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $840,000 | – | 25,000 | – | 0.94% | – |
| New | BLEUACACIA LTD | $817,000 | – | 83,901 | – | 0.91% | – | |
| New | TALON 1 ACQUISITION CORPclass a ord | $805,000 | – | 80,000 | – | 0.90% | – | |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $776,000 | – | 79,095 | – | 0.87% | – |
| New | RF ACQUISITION CORP | $772,000 | – | 78,300 | – | 0.86% | – | |
| New | APX ACQUISITION CORP I | $751,000 | – | 75,000 | – | 0.84% | – | |
| New | LIV CAPITAL ACQUISITN CORP I | $749,000 | – | 75,000 | – | 0.84% | – | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $708,000 | – | 71,990 | – | 0.79% | – |
| New | AP ACQUISITION CORP | $701,000 | – | 70,000 | – | 0.78% | – | |
| New | UTA ACQUISITION CORPORATION | $645,000 | – | 65,000 | – | 0.72% | – | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $628,000 | – | 64,012 | – | 0.70% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $621,000 | – | 63,396 | – | 0.69% | – |
| New | DTRT HEALTH ACQUISITION CORP | $602,000 | – | 59,770 | – | 0.67% | – | |
| DTIL | New | PRECISION BIOSCIENCES INC | $587,000 | – | 366,675 | – | 0.66% | – |
| GAPA | New | G&P ACQUISITION CORP | $583,000 | – | 58,647 | – | 0.65% | – |
| New | JUNIPER II CORP | $571,000 | – | 57,546 | – | 0.64% | – | |
| New | TG VENTURE ACQUISITION CORP | $549,000 | – | 55,362 | – | 0.61% | – | |
| IBER | New | IBERE PHARMACEUTICALS | $504,000 | – | 51,400 | – | 0.56% | – |
| New | FG MERGER CORP | $498,000 | – | 50,000 | – | 0.56% | – | |
| New | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $498,000 | – | 50,000 | – | 0.56% | – | |
| New | ST ENERGY TRANSITION I LTD | $494,000 | – | 50,068 | – | 0.55% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $412,000 | – | 41,493 | – | 0.46% | – | |
| BLU | New | BELLUS HEALTH INC NEW | $362,000 | – | 39,211 | – | 0.40% | – |
| New | PHOENIX BIOTECH ACQUISITION | $347,000 | – | 34,615 | – | 0.39% | – | |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $342,000 | – | 35,000 | – | 0.38% | – |
| New | INTELLIGENT MEDI ACQSITN COR | $315,000 | – | 31,454 | – | 0.35% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $311,000 | – | 31,122 | – | 0.35% | – | |
| New | ROTH CH ACQUISITION V CO | $305,000 | – | 30,361 | – | 0.34% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $298,000 | – | 30,042 | – | 0.33% | – | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $294,000 | – | 30,000 | – | 0.33% | – |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $259,000 | – | 25,914 | – | 0.29% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $251,000 | – | 25,000 | – | 0.28% | – | |
| ACII | New | ATLAS CREST INVESTMENT CORP | $251,000 | – | 25,600 | – | 0.28% | – |
| New | SIZZLE ACQUISITION CORP | $250,000 | – | 25,001 | – | 0.28% | – | |
| New | APEIRON CAPITAL INVEST CORP | $250,000 | – | 25,050 | – | 0.28% | – | |
| New | LF CAPITAL ACQUISITION CORP | $250,000 | – | 25,000 | – | 0.28% | – | |
| New | BLACK MOUNTAIN ACQ CORP | $249,000 | – | 25,000 | – | 0.28% | – | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $249,000 | – | 25,453 | – | 0.28% | – |
| New | BIOPLUS ACQUISITION CORP | $249,000 | – | 25,000 | – | 0.28% | – | |
| New | PROOF ACQUISITION CORP I | $247,000 | – | 25,000 | – | 0.28% | – | |
| COVA | New | COVA ACQUISITION CORP | $246,000 | – | 25,000 | – | 0.28% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $245,000 | – | 25,000 | – | 0.27% | – |
| New | HUNT COMPANIES ACQUISITIO | $205,000 | – | 20,400 | – | 0.23% | – | |
| New | SOUND POINT ACQUISITION CORP | $201,000 | – | 20,000 | – | 0.22% | – | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $198,000 | – | 20,000 | – | 0.22% | – |
| ANVS | New | ANNOVIS BIO INC | $142,000 | – | 12,500 | – | 0.16% | – |
| ERES | New | EAST RES ACQUISITION CO | $139,000 | – | 13,908 | – | 0.16% | – |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $137,000 | – | 13,680 | – | 0.15% | – | |
| New | CARTICA ACQUISITION CORP | $132,000 | – | 13,199 | – | 0.15% | – | |
| REKR | New | REKOR SYSTEMS INC | $132,000 | – | 75,000 | – | 0.15% | – |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $118,000 | – | 11,807 | – | 0.13% | – | |
| New | HNR ACQUISITION CORP | $103,000 | – | 10,350 | – | 0.12% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $101,000 | – | 10,000 | – | 0.11% | – | |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $100,000 | – | 10,000 | – | 0.11% | – | |
| New | KIMBELL TIGER ACQUISITION CO | $100,000 | – | 10,000 | – | 0.11% | – | |
| FLME | New | FLAME ACQUISITION CORP | $98,000 | – | 10,000 | – | 0.11% | – |
| New | ACCRETION ACQUISITION CORP | $98,000 | – | 10,000 | – | 0.11% | – | |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $98,000 | – | 10,000 | – | 0.11% | – |
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $60,000 | – | 6,000 | – | 0.07% | – | |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $49,000 | – | 5,000 | – | 0.06% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $49,000 | – | 5,000 | – | 0.06% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $45,000 | – | 4,521 | – | 0.05% | – |
| New | METALS ACQUISITION CORP | $25,000 | – | 2,600 | – | 0.03% | – | |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $17,000 | – | 1,726 | – | 0.02% | – |
| New | CINGULATE INC*w exp 12/10/202 | $12,000 | – | 50,000 | – | 0.01% | – | |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $11,000 | – | 105,000 | – | 0.01% | – | |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $11,000 | – | 50,000 | – | 0.01% | – | |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $9,000 | – | 43,175 | – | 0.01% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $8,000 | – | 47,413 | – | 0.01% | – | |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $8,000 | – | 30,000 | – | 0.01% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $8,000 | – | 45,000 | – | 0.01% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $7,000 | – | 44,890 | – | 0.01% | – | |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $7,000 | – | 27,650 | – | 0.01% | – | |
| New | RF ACQUISITION CORP*w exp 05/01/202 | $6,000 | – | 64,900 | – | 0.01% | – | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $6,000 | – | 34,980 | – | 0.01% | – | |
| New | RF ACQUISITION CORPright 05/01/2028 | $6,000 | – | 60,000 | – | 0.01% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $6,000 | – | 15,000 | – | 0.01% | – | |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $5,000 | – | 28,746 | – | 0.01% | – | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $5,000 | – | 39,400 | – | 0.01% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $5,000 | – | 35,000 | – | 0.01% | – | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $5,000 | – | 25,000 | – | 0.01% | – | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $5,000 | – | 35,000 | – | 0.01% | – | |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $5,000 | – | 30,500 | – | 0.01% | – | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $4,000 | – | 25,000 | – | 0.00% | – | |
| New | INSPIRA TECHNOLOGIES OXY BHN*w exp 06/30/202 | $4,000 | – | 20,000 | – | 0.00% | – | |
| New | FG MERGER CORP*w exp 06/17/202 | $4,000 | – | 37,475 | – | 0.00% | – | |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $4,000 | – | 26,144 | – | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $3,000 | – | 30,000 | – | 0.00% | – | |
| New | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $3,000 | – | 21,180 | – | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $3,000 | – | 25,000 | – | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $3,000 | – | 25,500 | – | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $3,000 | – | 28,976 | – | 0.00% | – | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $3,000 | – | 9,632 | – | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $3,000 | – | 15,000 | – | 0.00% | – | |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $3,000 | – | 20,000 | – | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $3,000 | – | 22,375 | – | 0.00% | – | |
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $2,000 | – | 10,000 | – | 0.00% | – | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $2,000 | – | 15,000 | – | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $2,000 | – | 15,000 | – | 0.00% | – | |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $1,000 | – | 9,800 | – | 0.00% | – |
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $1,000 | – | 16,205 | – | 0.00% | – | |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $1,000 | – | 19,199 | – | 0.00% | – | |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $1,000 | – | 12,871 | – | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $1,000 | – | 12,500 | – | 0.00% | – |