The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,439,174 | 99,301 | SH | SOLE | 99,301 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,858,429 | 75,700 | SH | Put | SOLE | 75,700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,399,699 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,515,110 | 109,920 | SH | SOLE | 109,920 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,068,234 | 49,194 | SH | SOLE | 49,194 | 0 | 0 | ||
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 138,797 | 505,482 | PRN | SOLE | 505,482 | 0 | 0 | ||
ARCA Biopharma Inc | COM | 00211Y506 | 100,680 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 510,636 | 1,215,800 | SH | Put | SOLE | 1,215,800 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 575,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,595,340 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15,675,901 | 98,300 | SH | Call | SOLE | 98,300 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 17,270,601 | 108,300 | SH | Put | SOLE | 108,300 | 0 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 2,587,157 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
Douglas Elliman Inc | COM | 25961D105 | 96,282 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,347,237 | 96,300 | SH | Put | SOLE | 96,300 | 0 | 0 | |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 1,530,430 | 3,603,900 | PRN | SOLE | 3,603,900 | 0 | 0 | ||
ICC HLDGS INC | COM | 44931Q104 | 2,030,634 | 135,177 | SH | SOLE | 135,177 | 0 | 0 | ||
IDW MEDIA HLDGS INC | CL B | 44951N106 | 11,079 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,091,000 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
Kaltura Inc | COM | 483467106 | 188,907 | 98,494 | SH | SOLE | 98,494 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 4,526,352 | 11,925,000 | PRN | SOLE | 11,925,000 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 10,498,280 | 20,879,177 | PRN | SOLE | 20,879,177 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS | 63008G203 | 41,170,585 | 14,508,539 | SH | SOLE | 14,508,539 | 0 | 0 | ||
OmniAb Inc | COM | 68218J103 | 847,235 | 232,970 | SH | SOLE | 232,970 | 0 | 0 | ||
Redfin Corp | COM | 75737F108 | 129,168 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 125,041,968 | 1,996,200 | SH | Put | SOLE | 1,996,200 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,879,636 | 120,945 | SH | SOLE | 120,945 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,968,923 | 406,134 | SH | SOLE | 406,134 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,328,080 | 132,000 | SH | Call | SOLE | 132,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 655,200 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 198,500 | 40,548 | SH | SOLE | 40,548 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 1,105,915 | 805,621 | SH | SOLE | 805,621 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 4,426,453 | 271,303 | SH | SOLE | 271,303 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,575,828 | 105,914 | SH | SOLE | 105,914 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 407,213,160 | 7,746,113 | SH | SOLE | 7,746,113 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 887,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Traeger Inc | COMMON STOCK | 89269P103 | 620,199 | 152,565 | SH | SOLE | 152,565 | 0 | 0 | ||
Triumph Financial Inc | COM | 89679E300 | 276,772 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VAALCO Energy Inc | COM NEW | 91851C201 | 112,045 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 80,609 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 246,184 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,658,058 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
Worksport Ltd | *W EXP 08/06/202 | 98139Q118 | 92,526 | 491,808 | SH | SOLE | 491,808 | 0 | 0 |