13F-HR filed by Pine Valley Investments Ltd Liability Co
Pine Valley Investments Ltd Liability Co filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 518 holding rows worth $1,672,353,469.
- Accession
- 0001765380-25-000041
- Filer
- CIK 1975417
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 518 entries on the cover page, a total value of $1,672,353,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,672,353,469 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 |
|---|---|---|---|---|---|---|
| NEOGEN CORP | 640491106 | COM | 11,675 | $141,735 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,000 | $139,050 | dollars as filed | call |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,400 | $138,738 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $133,000 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 15,455 | $121,477 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 37,150 | $111,450 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,914 | $105,919 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,636 | $91,199 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20,000 | $85,800 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 45,500 | $67,795 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 19,897 | $60,089 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,000 | $47,190 | dollars as filed | call |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 43,921 | $36,986 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,484 | $25,791 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 33,400 | $23,547 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,000 | $15,035 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 12,520 | $3,118 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 99,290 | $695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000041 | this filing | 2025-02-04 | acceptance time not in the bulk data set |