13F-HR filed by NewGen Asset Management Ltd
NewGen Asset Management Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 28 holding rows worth $164,725,000 by the sum of the rows.
- Accession
- 0001699673-22-000004
- Filer
- CIK 1845012
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 28 entries on the cover page, a total value of $13,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,725,000 with VALUE read as thousands by filing date, 13F file number 028-20619. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $13,305,000, 92% less than the sum of the rows, $164,725,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 791,900 | $24,026,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 380,400 | $14,010,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,250,000 | $13,056,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 819,906 | $12,340,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,950,000 | $11,614,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 1,100,000 | $10,694,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 260,700 | $10,540,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 345,000 | $8,708,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 800,000 | $7,960,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 185,000 | $7,230,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 649,600 | $7,215,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 153,500 | $7,144,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 700,000 | $6,545,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 89,600 | $5,454,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 366,200 | $5,292,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 125,000 | $4,731,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 275,000 | $2,673,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 667,000 | $1,761,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 75,000 | $781,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 75,000 | $750,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 161,644 | $734,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,000 | $459,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 50,000 | $355,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,250 | $202,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,900 | $123,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,500 | $118,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 6,500 | $115,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,465 | $95,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699673-22-000004 | this filing | 2022-02-07 | acceptance time not in the bulk data set |