Skip to content
Disclosery

Lynwood Capital Management Inc.

Follow

13F filer, CIK 1846412, TORONTO, Ontario, Canada

Lynwood Capital Management Inc. reported $78,970,335 across 111 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 40.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846412-23-000005

Period
2023-06-30
Reported value
$79M
Holdings
111
Top 10 weight
40.61%
New
52
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MFCnew+175,000$3.31M
AMDnew+25,000$2.85M
BARRICK GOLD CORPnew+137,200$2.32M
VETnew+185,000$2.31M
BCEnew+50,000$2.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KIMBELL TIGER ACQUISITION COexited-10,000-$7.75M
SPOTexited-3,000-$2.5M
AXONexited-10,000-$2.25M
NOVAQexited-50,000-$2.08M
PDSexited-30,000-$1.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001846412-23-000005, largest first. % of portfolio is the value over $78,970,335, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 615,000 shares; 2022Q3: 1,198,000 shares; 2022Q4: 1,530,000 shares; 2023Q1: 1,530,000 shares; 2023Q2: 1,583,878 shares 1,583,878$10.2M12.88%+53,878
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 175,000 shares 175,000$3.31M4.19%newTimeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,335,500 shares; 2022Q3: 7,939,292 shares; 2022Q4: 7,648,890 shares; 2023Q1: 7,897,500 shares; 2023Q2: 8,287,500 shares 8,287,500$2.91M3.68%+390,000
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,000 shares 25,000$2.85M3.61%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 137,200 shares 137,200$2.32M2.94%new
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 185,000 shares 185,000$2.31M2.92%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,000 shares 50,000$2.28M2.89%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares 1,000$2.14M2.71%newTimeline
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 294,990 shares; 2022Q3: 294,990 shares; 2022Q4: 294,990 shares; 2023Q1: 184,990 shares; 2023Q2: 184,990 shares 184,990$1.95M2.47%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,000 shares 50,000$1.83M2.32%newTimeline
PONO CAP THREE INCPONO CAP THREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 175,000 shares; 2023Q2: 175,000 shares 175,000$1.83M2.32%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,000 shares 15,000$1.79M2.26%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 75,000 shares 75,000$1.62M2.06%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 225,000 shares 225,000$1.53M1.94%newTimeline
Target Global Acquisition I…Target Global Acquisition I CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,595 shares; 2022Q3: 138,595 shares; 2022Q4: 138,595 shares; 2023Q1: 138,595 shares; 2023Q2: 138,595 shares 138,595$1.48M1.87%0
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 262,500 shares 262,500$1.35M1.72%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,000 shares; 2023Q2: 25,000 shares 25,000$1.29M1.64%-10,000Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,000 shares 25,000$1.28M1.62%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,500 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,000 shares 5,000$1.19M1.5%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 50,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,000 shares 50,000$1.15M1.46%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,500 shares 2,500$1.1M1.39%newTimeline
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,000 shares; 2022Q3: 115,000 shares; 2022Q4: 115,000 shares; 2023Q1: 105,000 shares; 2023Q2: 105,000 shares 105,000$1.1M1.39%0
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares 10,000$1.09M1.38%newTimeline
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,133 shares; 2022Q3: 100,133 shares; 2022Q4: 100,133 shares; 2023Q1: 100,133 shares; 2023Q2: 100,133 shares 100,133$1.05M1.33%0
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,155,100 shares; 2023Q1: 900,000 shares; 2023Q2: 525,000 shares 525,000$1.02M1.29%-375,000
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,615,000 shares 5,615,000$999K1.27%new
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 95,000 shares; 2023Q2: 95,000 shares 95,000$996K1.26%0
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,000 shares; 2023Q2: 55,000 shares 55,000$907K1.15%+43,000Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,000 shares; 2022Q3: 115,000 shares; 2022Q4: 102,212 shares; 2023Q1: 83,900 shares; 2023Q2: 83,900 shares 83,900$899K1.14%0
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,544 shares; 2022Q3: 99,544 shares; 2022Q4: 99,544 shares; 2023Q1: 99,544 shares; 2023Q2: 84,544 shares 84,544$894K1.13%-15,000
HUBCZHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,104,114 shares; 2023Q2: 2,156,586 shares 2,156,586$863K1.09%+52,472Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,000 shares 15,000$832K1.05%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares 10,000$831K1.05%newTimeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares 80,000$826K1.05%0
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300 shares 300$810K1.03%newTimeline
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 85,000 shares; 2023Q1: 79,200 shares; 2023Q2: 75,000 shares 75,000$798K1.01%-4,200
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,000 shares 25,000$783K0.99%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,500 shares 12,500$775K0.98%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares 10,000$772K0.98%newTimeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 73,000 shares; 2023Q2: 73,000 shares 73,000$763K0.97%0
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,875,000 shares; 2023Q2: 1,550,000 shares 1,550,000$733K0.93%-3,325,000
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,000 shares 20,000$729K0.92%newTimeline
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,000 shares; 2022Q3: 65,000 shares; 2022Q4: 65,000 shares; 2023Q1: 65,000 shares; 2023Q2: 65,000 shares 65,000$686K0.87%0
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares 10,000$664K0.84%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,500 shares 7,500$644K0.82%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,000 shares; 2023Q2: 5,000 shares 5,000$641K0.81%-10,000Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,000 shares 40,000$581K0.74%new
VEVMQVICINITY MTR CORP (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,075,000 shares; 2023Q1: 990,000 shares; 2023Q2: 660,000 shares 660,000$581K0.74%-330,000Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,000 shares; 2023Q1: not reported; 2023Q2: 200,250 shares 200,250$539K0.68%newTimeline
AP ACQUISITION CORPAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,000 shares; 2022Q3: 70,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares 50,000$538K0.68%0
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100,000 shares 100,000$536K0.68%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,000 shares 20,000$531K0.67%newTimeline
FG MERGER CORPFG MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares 50,000$530K0.67%0
IM CANNABIS CORPIM CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 455,000 shares; 2023Q2: 550,000 shares 550,000$505K0.64%+95,000
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 219,900 shares; 2023Q1: 452,500 shares; 2023Q2: 150,000 shares 150,000$463K0.59%-302,500Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,000 shares 30,000$427K0.54%new
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,000 shares 50,000$353K0.45%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,000 shares 50,000$350K0.44%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,000 shares 25,000$347K0.44%newTimeline
BIOCARDIA INCBIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 128,924 shares 128,924$344K0.44%new
EVCOEVEREST CONSOLIDATOR ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,122 shares; 2022Q3: 31,122 shares; 2022Q4: 31,122 shares; 2023Q1: 31,122 shares; 2023Q2: 31,122 shares 31,122$331K0.42%0Timeline
FORZA X1 INCFORZA X1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200,000 shares 200,000$294K0.37%new
ACUITYADS HLDGS INCACUITYADS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 175,000 shares 175,000$293K0.37%new
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,000 shares 9,000$285K0.36%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares 1,000$243K0.31%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,500 shares 1,500$229K0.29%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 600 shares 600$205K0.26%newTimeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,000 shares 25,000$194K0.25%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,500 shares 7,500$192K0.24%newTimeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares 10,000$189K0.24%new
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,131 shares 10,131$145K0.18%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,000 shares 5,000$127K0.16%newTimeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares; 2022Q4: 32,800 shares; 2023Q1: 15,000 shares; 2023Q2: 10,000 shares 10,000$107K0.14%-5,000
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares 10,000$104K0.13%newTimeline
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares 10,000$104K0.13%0
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares 10,000$102K0.13%new
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares 10,000$88.2K0.11%new
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 199,785 shares; 2022Q4: 250,000 shares; 2023Q1: not reported; 2023Q2: 35,000 shares 35,000$77K0.1%newTimeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 165,000 shares; 2023Q2: 25,000 shares 25,000$71.8K0.09%-140,000
HAMMERHEAD ENERGY INCHAMMERHEAD ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares 30,000$42.3K0.05%0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares 30,000$31.5K0.04%0
TIGO ENERGY INCTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,000 shares 15,000$27.9K0.04%new
CINGWCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares 50,000$10.5K0.01%0Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 90,000 shares; 2023Q2: 85,000 shares 85,000$10.3K0.01%-5,000
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,000 shares; 2022Q3: 104,500 shares; 2022Q4: 104,500 shares; 2023Q1: 104,500 shares; 2023Q2: 104,500 shares 104,500$5.22K0.01%0
QTEXWQTREX QUANTUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares 20,000$4.4K0.01%0Timeline
RF ACQUISITION CORPRF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,000 shares; 2022Q3: 55,000 shares; 2022Q4: 55,000 shares; 2023Q1: 55,000 shares; 2023Q2: 49,398 shares 49,398$4.22K0.01%-5,602
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 94,439 shares; 2022Q4: 94,439 shares; 2023Q1: 94,439 shares; 2023Q2: 94,439 shares 94,439$3.79K<0.01%0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,000 shares; 2022Q3: 40,340 shares; 2022Q4: 40,340 shares; 2023Q1: 40,340 shares; 2023Q2: 40,340 shares 40,340$3.59K<0.01%0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,000 shares; 2022Q3: 35,000 shares; 2022Q4: 33,000 shares; 2023Q1: 25,000 shares; 2023Q2: 20,000 shares 20,000$2.8K<0.01%-5,000
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,000 shares; 2022Q3: 35,000 shares; 2022Q4: 35,000 shares; 2023Q1: 35,000 shares; 2023Q2: 35,000 shares 35,000$2.13K<0.01%0
PROSOMNUS INCPROSOMNUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,000 shares 25,000$2.01K<0.01%new
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,413 shares; 2022Q3: 42,413 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares 50,000$2K<0.01%0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares 30,000$1.98K<0.01%0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,000 shares; 2022Q3: 24,974 shares; 2022Q4: 24,974 shares; 2023Q1: 24,974 shares; 2023Q2: 24,774 shares 24,774$1.86K<0.01%-200
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,375 shares; 2022Q3: 22,375 shares; 2022Q4: 22,375 shares; 2023Q1: 22,375 shares; 2023Q2: 21,033 shares 21,033$1.68K<0.01%-1,342
FG MERGER CORPFG MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,475 shares; 2022Q3: 30,000 shares; 2022Q4: 28,363 shares; 2023Q1: 28,363 shares; 2023Q2: 28,363 shares 28,363$1.52K<0.01%0
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,400 shares; 2022Q3: 39,390 shares; 2022Q4: 39,390 shares; 2023Q1: 39,390 shares; 2023Q2: 39,390 shares 39,390$1.18K<0.01%0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,976 shares; 2022Q3: 28,976 shares; 2022Q4: 28,976 shares; 2023Q1: 28,976 shares; 2023Q2: 28,976 shares 28,976$1.13K<0.01%0
RF ACQUISITION CORPRF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,900 shares; 2022Q3: 64,890 shares; 2022Q4: 64,890 shares; 2023Q1: 64,890 shares; 2023Q2: 64,890 shares 64,890$1.1K<0.01%0
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares 15,000$1.06K<0.01%0
Pearl Holdings Acquisition …Pearl Holdings Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,980 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares 30,000$1.06K<0.01%0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,144 shares; 2022Q3: 26,144 shares; 2022Q4: 26,144 shares; 2023Q1: 26,144 shares; 2023Q2: 26,144 shares 26,144$1.05K<0.01%0
APX ACQUISITION CORP IAPX ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,871 shares; 2022Q3: 12,871 shares; 2022Q4: 12,871 shares; 2023Q1: 12,871 shares; 2023Q2: 12,871 shares 12,871$898<0.01%0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares 10,000$802<0.01%0
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares 10,000$800<0.01%0
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,199 shares; 2022Q3: 19,174 shares; 2022Q4: 19,174 shares; 2023Q1: 19,174 shares; 2023Q2: 19,174 shares 19,174$769<0.01%0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,500 shares; 2022Q3: 25,500 shares; 2022Q4: 25,500 shares; 2023Q1: 25,500 shares; 2023Q2: 25,500 shares 25,500$729<0.01%0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares 12,500$698<0.01%0
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,180 shares; 2022Q3: 21,180 shares; 2022Q4: 21,180 shares; 2023Q1: 21,180 shares; 2023Q2: 21,180 shares 21,180$477<0.01%0
JUNIPER II CORPJUNIPER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,000 shares; 2022Q3: 13,880 shares; 2022Q4: 13,780 shares; 2023Q1: 13,780 shares; 2023Q2: 13,780 shares 13,780$429<0.01%0

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO10,000$7.75Mshares
SPOTSPOTIFY TECHNOLOGY S A3,000$2.5Mshares
AXONAXON ENTERPRISE INC10,000$2.25Mshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I50,000$2.08Mshares
PDSPRECISION DRILLING CORP30,000$1.93Mshares
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I25,000$1.9Mshares
RF ACQUISITION CORPRF ACQUISITION CORP78,300$1.8Mshares
AQNALGONQUIN POWER & UTILITIES200,000$1.68Mshares
JACKSON ACQUISITION COJACKSON ACQUISITION CO30,500$1.55Mshares
FLRFLUOR CORP50,000$1.55Mshares
TFPMTRIPLE FLAG PRECIOUS METAL100,000$1.49Mshares
OIHVANECK ETF TRUST5,000$1.39Mshares
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II100,050$1.26Mshares
ROTH CH ACQUISITION IV COROTH CH ACQUISITION IV CO45,000$1.12Mshares
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO30,000$1.07Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS50,000$1.04Mshares
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO200,108$1.04Mshares
GOOGALPHABET INC10,000$1.04Mshares
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR100,327$1.04Mshares
EOSEEOS ENERGY ENTERPRISES INC400,000$1.03Mshares
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION21,372$888Kshares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP85,000$887Kshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS9,000$806Kshares
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS2,600$784Kshares
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP20,000$781Kshares
PDDPDD HOLDINGS INC25,000$745Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD50,000$672Kshares
SLNDSOUTHLAND HLDGS INC25,000$598Kshares
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I75,000$597Kshares
ULTAULTA BEAUTY INC1,068$583Kshares
FIVEFIVE BELOW INC2,600$536Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC25,000$520Kshares
TIGO ENERGY INC COMTIGO ENERGY INC COM220,000$507Kshares
JNJJOHNSON & JOHNSON50,000$440Kshares
RUNSUNRUN INC100,000$401Kshares
ENVXENOVIX CORPORATION25,000$373Kshares
URAGLOBAL X FDS18,000$359Kshares
GFLGFL ENVIRONMENTAL INC10,000$345Kshares
ITBISHARES TR6,253$326Kshares
SHOPSHOPIFY INC23,400$313Kshares
GIBCGI INC3,200$308Kshares
MAG SILVER CORPMAG SILVER CORP100,000$289Kshares
EDESA BIOTECH INCEDESA BIOTECH INC287,500$262Kshares
PLTRPALANTIR TECHNOLOGIES INC250,000$255Kshares
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP24,449$254Kshares
TXG10X GENOMICS INC4,000$223Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO500,000$210Kshares
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS9,800$108Kshares
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP10,000$104Kshares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC20,000$12.7Kshares
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP107,526$8.25Kshares
JACKSON ACQUISITION COJACKSON ACQUISITION CO105,000$4.59Kshares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C195,000$4.03Kshares
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II4,951$3.5Kshares
EONREON RESOURCES INC10,350$3.25Kshares
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP55,362$2.94Kshares
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD50,068$2.25Kshares
ORLYOREILLY AUTOMOTIVE INC300$1.95Kshares
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP5,000$1.95Kshares
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO30,361$1.75Kshares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR100,100$1.45Kshares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION1,000,000$1.41Kshares
BLEUACACIA LTDBLEUACACIA LTD83,901$1.4Kshares
LVROFLAVORO LTD ORD SHS CL A (CYM)50,000$1.38Kshares
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR24,537$1.1Kshares
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION85,000$759shares
SOFISOFI TECHNOLOGIES INC150,000$540shares
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI44,765$304shares
JUNIPER II CORPJUNIPER II CORP57,546$156shares
IRDMIRIDIUM COMMUNICATIONS INC25,000$10shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001846412-23-000005 base2023-08-14acceptance time not in the bulk data set