13F-HR filed by Pacifica Partners Inc.
Pacifica Partners Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-08, with 513 holding rows worth $219,071,442.
- Accession
- 0001799900-25-000002
- Filer
- CIK 1799900
- Filed
- 2025-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 540 entries on the cover page, a total value of $219,071,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,071,442 with VALUE read as dollars as filed, 13F file number 028-19747. 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 |
|---|---|---|---|---|---|---|
| AURORA CANNABIS INC COM | 05156X850 | Stock | 54 | $232 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26 | $212 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6 | $148 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $109 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 192 | $100 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 55 | $98 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $93 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 10 | $80 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33 | $63 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 8 | $42 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 11 | $25 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8 | $21 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799900-25-000002 | this filing | 2025-04-08 | acceptance time not in the bulk data set |