13F-HR filed by K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 244 holding rows worth $494,634,916.
- Accession
- 0001085146-23-001845
- Filer
- CIK 1418359
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 244 entries on the cover page, a total value of $494,634,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,634,916 with VALUE read as dollars as filed, 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 | 214,478 | $35,367,422 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 171,381 | $16,177,118 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 145,040 | $14,836,576 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,051 | $14,429,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,050 | $12,901,200 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 207,648 | $12,358,020 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 179,054 | $9,006,285 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,275 | $8,709,772 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,127 | $8,684,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,611 | $7,926,113 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 204,222 | $7,700,089 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,695 | $7,327,528 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,818 | $7,236,640 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $6,518,400 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 82,346 | $6,332,482 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,145 | $6,237,745 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 110,245 | $6,194,510 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,835 | $5,899,350 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 64,319 | $5,632,411 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 152,125 | $5,547,453 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,085 | $5,432,564 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 131,585 | $5,383,142 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,800 | $5,256,668 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,367 | $4,985,172 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 116,964 | $4,896,882 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,435 | $4,458,887 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,008 | $4,377,028 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 222,260 | $4,341,016 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,400 | $4,115,904 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 95,726 | $4,053,837 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,455 | $3,915,513 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,150 | $3,773,932 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,064 | $3,651,214 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 109,385 | $3,558,872 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,764 | $3,543,274 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,080 | $3,525,213 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,801 | $3,517,777 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 55,025 | $3,497,389 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 225,207 | $3,478,036 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,531 | $3,457,255 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 26,158 | $3,398,820 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 114,368 | $3,391,030 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 57,600 | $3,362,873 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,278 | $3,212,659 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,203 | $3,198,120 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,000 | $3,158,100 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 113,240 | $3,152,864 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,825 | $3,042,595 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 88,071 | $2,972,144 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,100 | $2,950,890 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 34,175 | $2,881,636 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,685 | $2,878,072 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,986 | $2,873,781 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,000 | $2,851,200 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,910 | $2,813,536 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36,380 | $2,736,140 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,117 | $2,731,899 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,660 | $2,729,176 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,290 | $2,711,742 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,780 | $2,699,011 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,635 | $2,680,445 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 160,000 | $2,664,893 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,000 | $2,653,250 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 54,968 | $2,564,605 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,103 | $2,535,528 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,730 | $2,456,644 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,155 | $2,450,158 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,435 | $2,388,499 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,295 | $2,378,454 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,444 | $2,345,490 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,339 | $2,303,656 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,547 | $2,273,265 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,515 | $2,269,419 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 272,196 | $2,262,769 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,750 | $2,240,313 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,000 | $2,223,200 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,447 | $2,135,630 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,000 | $2,056,400 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 43,658 | $2,020,791 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,000 | $1,998,900 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,221 | $1,889,035 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,455 | $1,877,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 47,018 | $1,857,211 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,049 | $1,840,153 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,000 | $1,839,300 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,000 | $1,807,520 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,000 | $1,777,050 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 203,200 | $1,774,791 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,037 | $1,690,958 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,083 | $1,680,508 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,017 | $1,677,228 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50,000 | $1,668,500 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,640 | $1,639,843 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 35,630 | $1,627,935 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,458 | $1,598,107 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,200 | $1,516,638 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,701 | $1,497,401 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20,000 | $1,424,666 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $1,424,200 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,000 | $1,418,900 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 63,151 | $1,375,429 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,000 | $1,363,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,500 | $1,348,790 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,000 | $1,298,570 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,520 | $1,291,118 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 50,000 | $1,280,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,295 | $1,254,470 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,375 | $1,236,686 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,913 | $1,226,711 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,000 | $1,183,140 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,250 | $1,165,724 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,000 | $1,151,700 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $1,144,200 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,430 | $1,121,898 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,000 | $1,084,160 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,153 | $1,066,147 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,573 | $1,051,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,467 | $1,017,957 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,585 | $1,010,204 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,900 | $1,004,346 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $1,000,160 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 87,500 | $992,250 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,000 | $991,200 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,362 | $985,360 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,074 | $980,442 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,100 | $975,681 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,028 | $936,368 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,250 | $933,953 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,500 | $900,395 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 45,001 | $875,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 43,293 | $862,829 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 47,580 | $829,037 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,000 | $825,760 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,860 | $808,898 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,619 | $801,466 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 105,933 | $785,124 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 137,492 | $782,329 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,000 | $715,220 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,130 | $715,174 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 21,738 | $710,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,500 | $676,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,000 | $674,700 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,500 | $668,745 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $659,030 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,697 | $645,849 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,200 | $612,306 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,599 | $608,422 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,000 | $603,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $599,340 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,800 | $587,308 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,500 | $570,570 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 213 | $564,963 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,928 | $536,468 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,325 | $523,660 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,008 | $519,992 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,180 | $507,692 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 170,750 | $505,420 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,005 | $494,152 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,570 | $493,736 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,000 | $490,000 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,240 | $474,269 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $465,100 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,000 | $458,250 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,027 | $452,589 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,800 | $442,018 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,000 | $439,400 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,540 | $434,578 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $428,750 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $424,490 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,000 | $407,890 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,579 | $405,412 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,012 | $402,463 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,810 | $394,521 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,916 | $388,641 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,000 | $388,350 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,300 | $365,561 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,030 | $353,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,725 | $329,472 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,900 | $327,568 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,525 | $303,763 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 26,645 | $296,292 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,500 | $296,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,000 | $284,460 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,205 | $265,919 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 682 | $262,822 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,494 | $253,822 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,000 | $246,640 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 989 | $232,820 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,165 | $231,077 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,657 | $226,844 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,060 | $226,507 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,000 | $220,200 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,934 | $218,697 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,590 | $214,530 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,800 | $214,055 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 269,407 | $212,832 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 731 | $208,927 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 39,450 | $190,052 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 476,645 | $152,526 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,000 | $143,100 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 221,409 | $140,373 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 33,722 | $89,706 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,410 | $70,604 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 674,614 | $59,366 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,902 | $58,858 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 15,900 | $56,395 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 22,800 | $49,532 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,331,949 | $39,958 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 1,014,377 | $31,446 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 17,087 | $30,934 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 18,000 | $28,464 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 152,631 | $26,253 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 109,265 | $26,224 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 152,079 | $23,572 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 15,000 | $22,944 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 44,338 | $14,632 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 271,648 | $13,582 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 185,650 | $12,439 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 118,996 | $10,591 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 92,348 | $10,158 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 10,000 | $9,450 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 53,211 | $9,046 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 207,331 | $8,086 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 13,491 | $6,746 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 161,940 | $6,640 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 10,939 | $6,016 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 33,660 | $5,386 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 19,385 | $5,234 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 44,463 | $4,002 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 50,539 | $3,538 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 35,400 | $3,505 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 15,000 | $2,715 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 50,000 | $2,500 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 25,000 | $2,450 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 71,467 | $2,215 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 77,766 | $1,944 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 10,550 | $1,720 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 20,000 | $1,640 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 70,166 | $1,544 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 12,500 | $1,538 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 62,098 | $1,180 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 15,000 | $765 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 15,000 | $735 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 20,000 | $620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001845 | this filing | 2023-04-25 | acceptance time not in the bulk data set |