13F-HR filed by NewGen Asset Management Ltd
NewGen Asset Management Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 45 holding rows worth $264,912,000.
- Accession
- 0001845012-21-000003
- Filer
- CIK 1845012
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 46 entries on the cover page, a total value of $264,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,912,000 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 |
|---|---|---|---|---|---|---|
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,210,000 | $23,522,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 345,000 | $19,135,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 629,900 | $18,217,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 370,000 | $17,087,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,045,900 | $16,306,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 224,800 | $13,625,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 321,000 | $13,463,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 540,600 | $12,936,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 1,100,000 | $10,758,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 120,000 | $10,033,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 125,000 | $9,795,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 125,000 | $8,960,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 120,800 | $8,659,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 150,000 | $6,245,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 155,600 | $6,230,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 123,900 | $6,136,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 549,999 | $5,472,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 146,700 | $5,322,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 499,600 | $4,973,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 285,700 | $4,251,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 400,000 | $4,032,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 400,000 | $3,972,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 362,500 | $3,701,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 358,731 | $3,535,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 300,000 | $3,066,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 275,000 | $2,690,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 345,900 | $2,591,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 250,040 | $2,438,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 199,900 | $1,955,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 194,079 | $1,885,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 183,333 | $1,824,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 250,000 | $1,805,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 166,666 | $1,658,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 155,482 | $1,587,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 150,000 | $1,512,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 116,667 | $1,141,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 103,333 | $1,010,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 200,000 | $988,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 66,666 | $647,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 50,008 | $487,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 40,000 | $390,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 33,333 | $322,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 25,000 | $251,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 12,000 | $187,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 40,000 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845012-21-000003 | this filing | 2021-07-28 | acceptance time not in the bulk data set |