$86.6 Million is the total value of Timelo Investment Management Inc.'s 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTA ACQUISITION CORPORATION | $2,477,000 | +1.0% | 247,253 | 0.0% | 2.86% | +28.2% | ||
| SPREE ACQUISITION CORP 1 LTD | $1,318,000 | +1.3% | 130,410 | 0.0% | 1.52% | +28.6% | ||
| INTEGRATED RAIL AND RES ACQ | $1,006,000 | +0.9% | 100,000 | 0.0% | 1.16% | +28.1% | ||
| ALSP ORCHID ACQUISITION CORPclass a ord | $752,000 | +0.5% | 75,000 | 0.0% | 0.87% | +27.8% | ||
| CRYPTO 1 ACQUISITION CORPclass a ord | $711,000 | +1.3% | 70,825 | 0.0% | 0.82% | +28.5% | ||
| FRG | FRANCHISE GROUP INC | $660,000 | -30.7% | 27,140 | 0.0% | 0.76% | -11.9% | |
| ROTH CH ACQUISITION IV CO | $552,000 | +1.1% | 55,000 | 0.0% | 0.64% | +28.4% | ||
| VMG CONSUMER ACQUISITION COR | $551,000 | +0.4% | 55,000 | 0.0% | 0.64% | +27.7% | ||
| TALON 1 ACQUISITION CORPclass a ord | $509,000 | +1.2% | 49,951 | 0.0% | 0.59% | +28.4% | ||
| SPORTSMAP TECH ACQUISITIN CO | $501,000 | +0.6% | 50,000 | 0.0% | 0.58% | +27.8% | ||
| CFIV | CF ACQUISITION CORP IV | $498,000 | +1.2% | 50,000 | 0.0% | 0.58% | +28.3% | |
| MTAC | MEDTECH ACQUISITION CORP | $497,000 | +1.0% | 50,000 | 0.0% | 0.57% | +28.1% | |
| PNTM | PONTEM CORPORATION | $497,000 | +0.8% | 50,000 | 0.0% | 0.57% | +28.1% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $496,000 | +1.0% | 49,900 | 0.0% | 0.57% | +28.2% | |
| ESM | ESM ACQUISITION CORPORATION | $496,000 | +1.2% | 50,000 | 0.0% | 0.57% | +28.5% | |
| FRON | FRONTIER ACQUISITION CORP | $495,000 | +1.0% | 49,904 | 0.0% | 0.57% | +28.3% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $494,000 | +0.6% | 50,000 | 0.0% | 0.57% | +27.7% | |
| ACII | ATLAS CREST INVESTMENT CORP | $493,000 | +0.4% | 50,078 | 0.0% | 0.57% | +27.5% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $492,000 | +0.4% | 50,020 | 0.0% | 0.57% | +27.4% | |
| PORTAGE FINTECH ACQUISITN CO | $492,000 | +1.4% | 50,000 | 0.0% | 0.57% | +28.8% | ||
| BLEUACACIA LTD | $451,000 | +1.1% | 45,751 | 0.0% | 0.52% | +28.3% | ||
| MOUNTAIN & CO I ACQUISITN COclass a ord | $409,000 | +1.0% | 40,000 | 0.0% | 0.47% | +28.5% | ||
| POW | POWERED BRANDScl a | $399,000 | +1.3% | 40,000 | 0.0% | 0.46% | +28.8% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $394,000 | +0.5% | 40,000 | 0.0% | 0.46% | +27.5% | |
| EAC | EDIFY ACQUISITION CORPcl a | $297,000 | +1.0% | 30,000 | 0.0% | 0.34% | +28.5% | |
| SEAPORT GLOBAL ACQUISITION I | $250,000 | +0.4% | 25,000 | 0.0% | 0.29% | +27.3% | ||
| COOL | CORNER GROWTH ACQUISITION CO | $249,000 | +0.8% | 25,000 | 0.0% | 0.29% | +28.0% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $234,000 | +0.9% | 23,554 | 0.0% | 0.27% | +28.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $199,000 | +1.0% | 20,000 | 0.0% | 0.23% | +28.5% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $198,000 | +1.0% | 20,000 | 0.0% | 0.23% | +28.7% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $146,000 | +1.4% | 14,705 | 0.0% | 0.17% | +29.0% | |
| ALTENERGY ACQUISITION CORP | $100,000 | +1.0% | 10,000 | 0.0% | 0.12% | +28.9% | ||
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $99,000 | +1.0% | 10,000 | 0.0% | 0.11% | +28.1% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.11% | +27.0% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.11% | +27.0% | |
| OHPA | ORION ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.11% | +27.0% | |
| LCA | LANDCADIA HOLDINGS IV INC | $98,000 | 0.0% | 10,000 | 0.0% | 0.11% | +27.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROFOUND MED CORP | 8 | Q3 2023 | 9.0% |
| BEAZER HOMES USA INC | 7 | Q2 2023 | 8.2% |
| PORTAGE FINTECH ACQUISITN CO | 7 | Q2 2023 | 0.6% |
| INTERCONTINENTAL EXCHANGE IN | 6 | Q3 2023 | 4.6% |
| COLLIERS INTL GROUP INC | 6 | Q3 2023 | 4.9% |
| VERMILION ENERGY INC | 6 | Q3 2023 | 3.5% |
| INTEGRATED RAIL AND RES ACQ | 6 | Q2 2023 | 1.2% |
| SPORTSMAP TECH ACQUISITIN CO | 6 | Q1 2023 | 0.6% |
| CRESCENT PT ENERGY CORP | 5 | Q1 2023 | 3.7% |
| UTA ACQUISITION CORPORATION | 5 | Q2 2023 | 2.9% |
View Timelo Investment Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vintage Wine Estates, Inc. | February 01, 2022 | 1,728,800 | 2.8% |
| Bespoke Capital Acquisition Corp | March 17, 2021 | 2,461,000 | 6.8% |
View Timelo Investment Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| SC 13G/A | 2022-02-01 |
View Timelo Investment Management Inc.'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.