13F-HR filed by Timelo Investment Management Inc.
Timelo Investment Management Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 100 holding rows worth $137,491,000.
- Accession
- 0000919574-22-003064
- Filer
- CIK 1851296
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 100 entries on the cover page, a total value of $137,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,501,000 with VALUE read as thousands by filing date, 13F file number 028-21720. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 037833950 | PUT | 80,000 | $13,969,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 283,076 | $12,554,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 743,311 | $11,313,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 777,830 | $7,000,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 20,000 | $5,457,000 | thousands by filing date | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 232,004 | $4,979,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 1,652,706 | $3,223,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 91,000 | $2,947,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 439,340 | $2,878,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100,001 | $2,722,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 168,700 | $2,682,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,144 | $2,530,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 240,545 | $2,372,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,000 | $2,336,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 147,925 | $2,280,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 225,000 | $2,225,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 293,700 | $2,129,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 76,686 | $2,071,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 49,140 | $2,036,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 82,848 | $2,015,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 200,000 | $1,998,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,000 | $1,902,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,000 | $1,682,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 146,405 | $1,546,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,667 | $1,491,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 55,000 | $1,156,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,000 | $1,131,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,254 | $1,003,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 100,000 | $995,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,000 | $986,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 98,900 | $982,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,262 | $928,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 90,000 | $907,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,000 | $905,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 90,000 | $893,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25,000 | $876,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 35,000 | $872,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 80,000 | $793,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 80,000 | $793,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 80,000 | $791,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 80,000 | $790,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 80,000 | $779,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,000 | $756,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 75,000 | $749,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 47,000 | $698,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 50,000 | $635,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,000 | $611,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 60,000 | $588,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $582,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,500 | $549,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,000 | $520,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 50,000 | $503,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 50,000 | $496,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 50,000 | $495,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 50,078 | $492,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 50,000 | $491,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 50,000 | $491,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 50,000 | $491,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 50,000 | $491,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 50,000 | $490,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 50,000 | $490,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 50,000 | $490,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 50,000 | $490,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,020 | $489,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 50,000 | $489,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 50,000 | $489,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 45,076 | $487,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,000 | $406,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,679 | $404,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 40,000 | $398,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 40,000 | $398,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 40,000 | $396,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 40,000 | $393,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 40,000 | $392,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,000 | $368,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,849 | $363,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,000 | $349,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 35,000 | $343,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,000 | $317,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 30,000 | $299,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 30,000 | $294,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,000 | $265,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 25,000 | $248,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 25,000 | $248,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 25,000 | $246,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 49,105 | $236,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 20,000 | $196,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 20,000 | $196,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 22,377 | $156,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,461 | $155,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 14,900 | $146,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,000 | $139,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 10,000 | $101,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 10,000 | $100,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 10,000 | $98,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 10,000 | $98,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 10,000 | $98,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 10,000 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003064 | this filing | 2022-05-10 | acceptance time not in the bulk data set |