13F-HR filed by Pine Valley Investments Ltd Liability Co
Pine Valley Investments Ltd Liability Co filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-25, with 517 holding rows worth $1,652,502,148.
- Accession
- 0001765380-24-000458
- Filer
- CIK 1975417
- Filed
- 2024-11-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 517 entries on the cover page, a total value of $1,652,502,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,652,502,148 with VALUE read as dollars as filed, 13F file number 028-23263. 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 |
|---|---|---|---|---|---|---|
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $93,600 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $93,600 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,724 | $90,977 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 40,500 | $85,455 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 17,526 | $61,867 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,000 | $61,600 | dollars as filed | call |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 43,983 | $54,539 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,000 | $46,300 | dollars as filed | call |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 31,200 | $25,272 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,000 | $19,434 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 18,000 | $16,296 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,127 | $13,874 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,484 | $11,218 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 331,903 | $9,858 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 142,148 | $2,133 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 12,520 | $2,116 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 40,000 | $348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000458 | this filing | 2024-11-25 | acceptance time not in the bulk data set |