TORONTO, ONTARIO, Z4
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Full voting authority
4.07M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 148.30K | SH | $3.27M 10.91% | 148.30K | 0.00 | 0.00 |
DYNAMIX CORPSOLE | SHS CL A | 200K | SH | $1.96M 6.53% | 200K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 151.24K | SH | $1.74M 5.81% | 151.24K | 0.00 | 0.00 |
TAVIA ACQUISITION CORPSOLE | UNIT 99/99/9999 | 150K | SH | $1.51M 5.03% | 150K | 0.00 | 0.00 |
BATTERY FUTURE ACQUISITION CSOLE | CL A ORD SHS | 131.61K | SH | $1.50M 5.02% | 131.61K | 0.00 | 0.00 |
PYROPHYTE ACQUISITION CORPSOLE | CL A ORD SHS | 128.66K | SH | $1.47M 4.90% | 128.66K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 14.20K | SH | $1.38M 4.60% | 14.20K | 0.00 | 0.00 |
RANGE CAP ACQUISITION CORPSOLE | UNIT 12/11/2029 | 125K | SH | $1.26M 4.19% | 125K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 149.43K | SH | $1.20M 4.00% | 149.43K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 102.90K | SH | $1.02M 3.40% | 102.90K | 0.00 | 0.00 |
A SPAC III ACQUISITION CORPSOLE | UNIT 02/15/2029 | 100K | SH | $1.01M 3.36% | 100K | 0.00 | 0.00 |
CO2 ENERGY TRANSITION CORPSOLE | UNIT 99/99/9999 | 100K | SH | $1.00M 3.35% | 100K | 0.00 | 0.00 |
MOUNTAIN LAKE ACQUISITION COSOLE | UNIT 11/15/2028 | 100K | SH | $1.00M 3.34% | 100K | 0.00 | 0.00 |
EQV VENTURES ACQUISITION CORSOLE | CL A ORD SHS | 100K | SH | $998.0K 3.33% | 100K | 0.00 | 0.00 |
TLGY ACQUISITION CORPORATIONSOLE | CLASS A ORD SHS | 85.08K | SH | $990.4K 3.31% | 85.08K | 0.00 | 0.00 |
BLEICHROEDER ACQUISITION CORSOLE | SHS CL A | 100K | SH | $986.0K 3.29% | 100K | 0.00 | 0.00 |
KEEN VISION ACQUISITION CORPSOLE | SHS | 70.94K | SH | $778.9K 2.60% | 70.94K | 0.00 | 0.00 |
EVERGREEN CORPORATIONSOLE | CLASS A ORD SHS | 51.84K | SH | $615.9K 2.06% | 51.84K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 8.50K | SH | $598.3K 2.00% | 8.50K | 0.00 | 0.00 |
IRON HORSE ACQUISITIONS CORPSOLE | COM | 52.20K | SH | $537.1K 1.79% | 52.20K | 0.00 | 0.00 |
AI TRANSN ACQUISITION CORPSOLE | ORD SHS | 46.81K | SH | $503.7K 1.68% | 46.81K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 7.50K | SH | $474.2K 1.58% | 7.50K | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 37.59K | SH | $397.7K 1.33% | 37.59K | 0.00 | 0.00 |
HORIZON SPACE ACQUISITION IISOLE | UNIT 11/04/2029 | 35K | SH | $351.4K 1.17% | 35K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | CLASS A ORD | 25.26K | SH | $294.6K 0.98% | 25.26K | 0.00 | 0.00 |