13F-HR filed by K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-21, with 324 holding rows worth $623,052,000.
- Accession
- 0001085146-22-001482
- Filer
- CIK 1418359
- Filed
- 2022-04-21
- 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, 324 entries on the cover page, a total value of $623,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,052,000 with VALUE read as thousands by filing date, 13F file number 028-12625. 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 | 037833100 | COM | 227,090 | $39,652,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,185 | $21,639,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,139 | $17,146,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 123,503 | $16,312,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 191,017 | $15,162,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 135,519 | $14,927,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,464 | $14,552,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 1,351,782 | $13,749,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 221,575 | $13,591,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,057 | $12,372,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 98,923 | $11,646,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 329,398 | $10,729,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,635 | $10,223,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 88,140 | $9,114,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,192 | $8,878,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 218,085 | $8,810,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 150,822 | $8,510,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $7,405,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,059 | $6,944,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 82,165 | $6,784,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,920 | $6,208,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,892 | $5,980,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 127,587 | $5,876,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,659 | $5,562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,500 | $5,546,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,463 | $5,522,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,741 | $5,432,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,205 | $5,340,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,856 | $5,231,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,203 | $5,134,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 876,383 | $4,965,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,037 | $4,926,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 88,010 | $4,881,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,047 | $4,863,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 73,332 | $4,858,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 117,455 | $4,544,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73,147 | $4,478,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,705 | $4,458,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 166,980 | $4,364,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,100 | $4,196,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 73,976 | $4,184,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,260 | $4,068,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,057 | $4,005,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,901 | $3,887,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,670 | $3,861,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 251,379 | $3,860,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,950 | $3,848,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 130,822 | $3,812,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,415 | $3,781,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 302,800 | $3,597,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,685 | $3,452,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,463 | $3,436,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,130 | $3,432,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,075 | $3,403,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,310 | $3,386,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,435 | $3,372,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,546 | $3,367,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 37,855 | $3,309,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,000 | $3,119,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 62,100 | $3,116,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,105 | $3,093,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 44,265 | $3,086,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 40,175 | $3,086,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 209,600 | $3,036,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,570 | $2,952,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 62,843 | $2,945,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 1,365,100 | $2,895,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 40,330 | $2,892,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,290 | $2,737,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 38,968 | $2,662,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,021 | $2,634,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50,000 | $2,601,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,000 | $2,588,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,900 | $2,441,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 217,614 | $2,407,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 110,900 | $2,329,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,090 | $2,270,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,925 | $2,254,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,800 | $2,253,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,070 | $2,231,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,952 | $2,118,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25,000 | $2,058,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $2,055,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,435 | $2,013,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,480 | $2,009,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,683 | $1,997,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 1,033,500 | $1,984,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 334,198 | $1,968,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,285 | $1,963,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 51,006 | $1,951,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 35,000 | $1,918,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,000 | $1,889,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,330 | $1,882,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,018 | $1,833,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 28,550 | $1,814,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,500 | $1,813,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 68,663 | $1,796,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,000 | $1,774,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 84,190 | $1,756,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,240 | $1,728,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,000 | $1,710,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,500 | $1,617,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,005 | $1,578,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,000 | $1,565,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,000 | $1,535,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,000 | $1,504,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,003 | $1,499,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 39,133 | $1,423,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,876 | $1,405,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,614 | $1,401,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 15,088 | $1,381,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 50,000 | $1,302,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,714 | $1,298,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,500 | $1,270,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,000 | $1,269,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 56,500 | $1,236,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,295 | $1,215,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,000 | $1,200,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55,000 | $1,197,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,000 | $1,136,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,458 | $1,102,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,005 | $1,098,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $1,094,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,937 | $1,065,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,000 | $1,045,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,012 | $1,030,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,300 | $999,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,400 | $963,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,497 | $945,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,890 | $920,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 799,680 | $912,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 75,000 | $869,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,200 | $855,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 1,373,000 | $850,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,000 | $845,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,000 | $834,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 160,057 | $832,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 423,850 | $827,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $826,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,800 | $797,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,800 | $791,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,000 | $761,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 5,500 | $759,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,525 | $756,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 90,120 | $744,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,230 | $736,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,522 | $732,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,012 | $725,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,130 | $724,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 80,335 | $705,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 30,000 | $664,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,000 | $659,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 65,000 | $648,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,550 | $638,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 39,000 | $632,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,078 | $610,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,000 | $607,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,030 | $593,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,076 | $587,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,000 | $580,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 40,000 | $564,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,000 | $558,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101,000 | $551,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,000 | $547,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 10,810 | $542,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 10,000 | $540,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $538,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 6,095 | $507,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,000 | $492,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,100 | $491,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,000 | $489,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,850 | $486,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,049 | $463,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,000 | $461,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,500 | $438,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,000 | $438,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,436,089 | $431,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,809 | $429,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,300 | $425,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,633 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,000 | $406,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,945 | $400,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 28,140 | $396,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,955 | $394,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,090 | $391,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $390,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,863 | $381,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,985 | $374,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,355 | $370,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,562 | $370,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,523 | $364,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,000 | $359,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,100 | $354,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,540 | $352,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 38,000 | $351,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,000 | $348,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,501 | $342,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 967,994 | $339,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,310 | $328,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,935 | $314,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,000 | $302,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,820 | $295,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,130 | $289,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,000 | $285,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,299 | $284,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 600 | $283,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,825 | $280,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 929,485 | $279,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 630 | $263,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 57,000 | $262,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 76,400 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 989 | $259,000 | thousands by filing date | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 637,985 | $255,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 745 | $251,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,900 | $240,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 35,000 | $236,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,600 | $230,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,277 | $228,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 22,000 | $223,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,300 | $222,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,000 | $222,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 51,400 | $222,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,855 | $218,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 38,500 | $218,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 40,000 | $215,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,065 | $207,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 20,986 | $205,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 48,375 | $199,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 41,950 | $193,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 20,100 | $179,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,200 | $169,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 624,385 | $150,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,550 | $142,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 100,000 | $140,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,000 | $139,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 382,449 | $132,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 17,536 | $127,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 113,900 | $125,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 489,582 | $122,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 12,000 | $120,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 66,778 | $109,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 29,500 | $109,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 31,087 | $104,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 384,846 | $96,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 343,437 | $93,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 120,230 | $88,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 20,645 | $82,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 474,179 | $76,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,776 | $75,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 176,530 | $71,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 20,000 | $63,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 288,724 | $62,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 289,125 | $58,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 19,987 | $58,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 172,528 | $57,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 217,736 | $57,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 214,817 | $56,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 277,164 | $55,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 197,685 | $53,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 150,448 | $50,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 25,000 | $47,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 100,231 | $47,000 | thousands by filing date | |
| ZENTEK LTD | 98942X102 | COM | 15,000 | $46,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 186,091 | $44,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 185,344 | $43,000 | thousands by filing date | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 11,000 | $42,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 48,233 | $41,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 123,820 | $40,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 140,394 | $38,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 179,219 | $38,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 149,223 | $37,000 | thousands by filing date | |
| THARIMMUNE INC | 432705101 | COM | 23,400 | $37,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 10,027 | $32,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 177,302 | $32,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 94,753 | $31,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 140,234 | $31,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 61,747 | $25,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 101,467 | $25,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 52,609 | $25,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 95,197 | $25,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 21,500 | $24,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 79,813 | $22,000 | thousands by filing date | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 49,290 | $20,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 64,528 | $20,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 179,379 | $20,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 135,862 | $20,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 46,468 | $19,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 87,650 | $18,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 91,065 | $18,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 11,300 | $17,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 36,310 | $16,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 95,048 | $16,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 49,854 | $16,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 60,539 | $14,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 50,577 | $13,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 100,393 | $13,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 92,500 | $13,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 50,000 | $12,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 26,138 | $12,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 24,966 | $12,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 35,662 | $10,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 25,000 | $9,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 25,987 | $8,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 10,939 | $8,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 37,158 | $7,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 25,000 | $7,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 10,550 | $6,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 18,095 | $6,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 15,000 | $5,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 31,071 | $5,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 18,000 | $5,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 16,128 | $4,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 24,223 | $4,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 20,000 | $4,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 19,637 | $4,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 10,007 | $3,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 21,290 | $3,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 10,000 | $2,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 10,088 | $2,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 11,120 | $2,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 13,000 | $2,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 10,000 | $2,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 20,000 | $2,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001482 | this filing | 2022-04-21 | acceptance time not in the bulk data set |