13F-HR filed by NewGen Asset Management Ltd
NewGen Asset Management Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 31 holding rows worth $73,892,000.
- Accession
- 0001845012-21-000001
- Filer
- CIK 1845012
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 31 entries on the cover page, a total value of $73,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,892,000 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 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 |
|---|---|---|---|---|---|---|
| ORLA MNG LTD NEW | 68634K106 | COM | 1,050,000 | $5,659,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000,000 | $5,600,000 | thousands by filing date | call |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 500,000 | $5,575,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 80,000 | $5,201,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 534,700 | $4,062,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 123,800 | $3,960,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 161,600 | $3,884,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 310,000 | $3,376,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 71,000 | $3,065,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 300,000 | $3,036,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 150,000 | $2,469,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 200,000 | $2,460,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 136,900 | $2,403,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 225,000 | $2,289,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 200,000 | $2,002,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 25,000 | $1,811,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 40,000 | $1,626,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 150,000 | $1,518,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,500 | $1,516,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 130,000 | $1,408,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 19,000 | $1,341,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 47,000 | $1,302,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71,000 | $1,289,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,000 | $1,223,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 112,500 | $1,145,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 103,333 | $1,125,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 25,000 | $1,080,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 100,000 | $1,065,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,619 | $736,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 40,000 | $400,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 25,000 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845012-21-000001 | this filing | 2021-02-09 | acceptance time not in the bulk data set |