CIK: 0001418359
Total reported value
$608.2M
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCTXW | Briacell Therapeutics -cw27 | Stock-Other | 0.03% | — | -59.66% | |
| 2 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.03% | — | — | |
| 3 | DNN | Denison Mines CORP | Stock-Other | 0.01% | — | — | |
| 4 | NXE | Nexgen Energy LTD | Stock-Other | 0.01% | — | -24.90% | |
| 5 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 0.01% | — | -88.55% | |
| 6 | ZTEK | Zentek LTD | Stock-Other | — | — | — | |
| 7 | ITRG | Integra Resources CORP | Stock-Other | — | — | — | |
| 8 | ILLMF | Illumin Holdings INC | Stock-Other | — | — | — | |
| 9 | SWSSW | Springwater Special Sit-cw26 | Stock-Other | — | — | -51.68% | |
| 10 | ✓ | Greenbrook Tms INC | Stock-Other | — | — | — | |
| 11 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | — | — | -80.86% | |
| 12 | ✓ | Stock-Other | — | — | -5.37% | ||
| 13 | ✓ | Stock-Other | — | — | -87.91% | ||
| 14 | ✓ | Golden Falcon Acquisition Co | Stock-Other | — | — | -88.33% | |
| 15 | ✓ | Stock-Other | — | — | -54.10% | ||
| 16 | ✓ | Codere Online Luxembourg S A | Stock-Other | — | — | — | |
| 17 | ✓ | Jupiter Acquisition CORP | Stock-Other | — | — | -59.95% |