$145 Million is the total value of Timelo Investment Management Inc.'s 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD CORPcl a ltd vt sh | $6,561,750 | +3.3% | 195,000 | 0.0% | 4.53% | -27.4% | ||
| UTA ACQUISITION CORPORATION | $2,608,519 | +1.3% | 247,253 | 0.0% | 1.80% | -28.8% | ||
| INTEGRATED RAIL AND RES ACQ | $1,076,000 | +1.5% | 100,000 | 0.0% | 0.74% | -28.6% | ||
| PORTAGE FINTECH ACQUISITN CO | $519,500 | +1.7% | 50,000 | 0.0% | 0.36% | -28.5% |
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 2023-08-10
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 | 2024-05-13 |
| 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 |
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.