13F-HR filed by Timelo Investment Management Inc.
Timelo Investment Management Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 67 holding rows worth $109,924,000.
- Accession
- 0000919574-22-004442
- Filer
- CIK 1851296
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 67 entries on the cover page, a total value of $109,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,924,000 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.
Other managers
- included managerTimelo Strategic Opportunities Fund028-21721
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 | 180,000 | $24,610,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 343,076 | $13,606,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 693,311 | $8,368,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 842,080 | $6,139,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 926,801 | $4,912,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 548,700 | $3,907,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 20,000 | $3,073,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 55,000 | $2,758,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36,500 | $2,563,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,410 | $2,459,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 247,253 | $2,453,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 83,000 | $2,362,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 187,529 | $2,194,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 152,708 | $1,993,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,679 | $1,897,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,000 | $1,635,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,000 | $1,505,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 130,410 | $1,301,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,667 | $1,063,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 100,000 | $997,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 98,900 | $985,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 27,140 | $952,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 90,000 | $899,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 80,000 | $795,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,667 | $773,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 75,000 | $748,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 70,825 | $702,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,000 | $675,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 50,000 | $579,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 55,000 | $549,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 55,000 | $546,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 49,951 | $503,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 50,000 | $499,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 50,000 | $498,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 50,000 | $493,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 50,000 | $492,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 50,000 | $492,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 49,900 | $491,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 50,078 | $491,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 50,000 | $491,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,020 | $490,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 49,904 | $490,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 50,000 | $485,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 45,751 | $446,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 40,000 | $405,000 | 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 | $398,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 40,000 | $394,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 40,000 | $392,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 14,518 | $356,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 30,000 | $294,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 25,000 | $249,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 25,000 | $247,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 25,000 | $246,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,144 | $238,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 23,554 | $232,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 20,000 | $197,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 20,000 | $196,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 14,705 | $144,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 10,000 | $100,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 10,000 | $99,000 | 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 0000919574-22-004442 | this filing | 2022-08-01 | acceptance time not in the bulk data set |