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| Name: |
Frigate Ventures LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GIL |
Gildan Activewear Inc (USA) |
1 |
- |
$35.97 |
$66,521,000 |
1,791,705 |
4.75% |
14,346,000 |
216,705 |
0.903 |
Textile - Apparel Clo... |
|
|
NNDM |
Nano Dimension Ltd |
2 |
- |
$2.57 |
$57,458,000 |
20,631,213 |
4.11% |
7,943,000 |
0 |
21.384 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
3 |
- |
$0.00 |
$46,431,000 |
4,638,415 |
3.32% |
1,254,000 |
-1,806,224 |
3.227 |
N/A |
|
|
TWLO |
Twilio Inc |
4 |
- |
$60.45 |
$32,574,000 |
532,683 |
2.33% |
-850,000 |
92,143 |
0.316 |
N/A |
|
|
BCSAW |
Blockchain Coinvestors Acqu... |
5 |
- |
$0.00 |
$29,269,000 |
2,636,889 |
2.09% |
606,000 |
0 |
2.93 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
6 |
- |
$1.54 |
$28,571,000 |
17,315,506 |
2.04% |
-1,942,000 |
550,000 |
3.321 |
Marketing Services |
|
|
TCOM |
Trip.com Group Ltd |
7 |
- |
$55.83 |
$20,246,000 |
461,282 |
1.45% |
7,236,000 |
100,000 |
0.078 |
Gambling/Resorts |
|
|
SEAT |
Vivid Seats Inc. |
8 |
- |
$5.01 |
$16,146,000 |
2,695,424 |
1.15% |
5,913,000 |
1,076,271 |
1.497 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
9 |
- |
$1.17 |
$15,928,000 |
10,835,267 |
1.14% |
784,000 |
3,028,923 |
0.649 |
Wireless Communications |
|
|
VDSI |
Vasco Data Security Interna... |
10 |
- |
$12.73 |
$14,755,000 |
1,268,742 |
1.05% |
-3,439,000 |
-428,450 |
3.158 |
Security Software & S... |
|
|
MTCH |
Match Group, Inc. |
11 |
New |
$107.05 |
$14,512,000 |
400,000 |
1.04% |
14,512,000 |
400,000 |
0.145 |
N/A |
|
|
GRRRW |
Gorilla Technology Group Eq... |
12 |
New |
$0.00 |
$12,141,000 |
16,187,500 |
0.87% |
12,141,000 |
16,187,500 |
17.986 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
13 |
- |
$13.20 |
$11,762,000 |
610,371 |
0.84% |
-2,452,000 |
-200,000 |
0.093 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
14 |
- |
$26.77 |
$11,306,000 |
439,400 |
0.81% |
8,710,000 |
330,000 |
0.152 |
N/A |
|
|
BA |
Boeing Co |
15 |
New |
$184.78 |
$6,509,000 |
33,725 |
0.47% |
6,509,000 |
33,725 |
0.006 |
Aerospace/Defense - M... |
|
|
SPRO |
Spero Therapeutics Inc |
16 |
- |
$1.51 |
$6,451,000 |
3,750,450 |
0.46% |
133,000 |
-547,249 |
13.788 |
N/A |
|
|
SRG |
Seritage Growth Properties |
17 |
- |
$5.96 |
$5,863,000 |
607,587 |
0.42% |
308,000 |
13,431 |
1.572 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
18 |
- |
$0.00 |
$5,142,000 |
461,200 |
0.37% |
-1,221,000 |
-237,505 |
0.169 |
N/A |
|
|
SLS |
SELLAS Life Sciences Group Inc |
19 |
New |
$1.42 |
$4,881,000 |
4,832,368 |
0.35% |
4,881,000 |
4,832,368 |
90.055 |
Biotechnology |
|
|
THCPW |
Thunder Bridge Capital Part... |
20 |
- |
$0.00 |
$4,739,000 |
460,069 |
0.34% |
37,000 |
0 |
5.112 |
N/A |
|
|
SGHC |
Super Group Ord Shs |
21 |
- |
$3.85 |
$4,523,000 |
1,311,032 |
0.32% |
3,810,000 |
1,086,032 |
0.267 |
N/A |
|
|
MEIP |
MEI Pharma Inc |
22 |
- |
$3.12 |
$4,373,000 |
1,093,188 |
0.31% |
-1,967,000 |
0 |
1.641 |
Drug Manufacturers - ... |
|
|
SMCI |
Super Micro Computer Inc |
23 |
New |
$898.95 |
$4,293,000 |
4,250 |
0.31% |
4,293,000 |
4,250 |
0.008 |
Networking & Communic... |
|
|
LXP |
Lexington Realty Trust |
24 |
- |
$8.76 |
$4,122,000 |
457,000 |
0.29% |
1,979,000 |
241,000 |
0.156 |
REIT - Diversified |
|
|
FR |
First Industrial Realty Tru... |
25 |
- |
$48.19 |
$4,079,000 |
77,640 |
0.29% |
1,903,000 |
36,330 |
0.059 |
REIT - Industrial |
|
|
HES |
Hess Corporation |
26 |
- |
$154.61 |
$3,712,000 |
24,318 |
0.27% |
2,669,000 |
17,080 |
0.008 |
Oil & Gas Refining, P... |
|
|
CCI |
Crown Castle International ... |
27 |
- |
$100.75 |
$3,609,000 |
34,100 |
0.26% |
1,305,000 |
14,100 |
0.008 |
Integrated Telecommun... |
|
|
ENB |
Enbridge Inc (USA) |
28 |
- |
$36.78 |
$3,518,000 |
97,100 |
0.25% |
6,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
29 |
- |
$46.83 |
$3,172,000 |
78,894 |
0.23% |
-450,000 |
-13,780 |
0.008 |
Foreign Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
30 |
New |
$105.88 |
$3,027,000 |
30,000 |
0.22% |
3,027,000 |
30,000 |
0.002 |
Foreign Money Center ... |
|
|
SUI |
Sun Communities Inc |
31 |
- |
$122.72 |
$3,022,000 |
23,500 |
0.22% |
52,000 |
1,275 |
0.019 |
REIT - Housing/Apartm... |
|
|
CIGI |
FirstService Corporation (USA) |
32 |
New |
$114.01 |
$2,910,000 |
23,800 |
0.21% |
2,910,000 |
23,800 |
0.061 |
Business Services |
|
|
GRP.U |
Granite Reit |
33 |
- |
$51.06 |
$2,850,000 |
49,923 |
0.2% |
575,000 |
10,427 |
0.106 |
Property Management |
|
|
ILPT |
Industrial Logistics Proper... |
34 |
- |
$4.04 |
$2,798,000 |
652,128 |
0.2% |
-153,000 |
24,297 |
0.999 |
N/A |
|
|
TCK |
Teck Resources Ltd |
35 |
- |
$53.40 |
$2,793,000 |
61,049 |
0.2% |
1,655,000 |
34,149 |
0.011 |
Industrial Metals & M... |
|
|
PFE |
Pfizer Inc |
36 |
New |
$28.56 |
$2,775,000 |
100,000 |
0.2% |
2,775,000 |
100,000 |
0.002 |
Drug Manufacturers - ... |
|
|
HUT |
Hut 8 Mining Corp |
37 |
- |
$2.27 |
$2,762,000 |
250,000 |
0.2% |
-3,908,000 |
-250,000 |
0.175 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
38 |
- |
$0.00 |
$2,724,000 |
188,486 |
0.19% |
221,000 |
540 |
0.111 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
39 |
- |
$45.80 |
$2,722,000 |
54,107 |
0.19% |
1,284,000 |
28,480 |
0.025 |
N/A |
|
|
CPT |
Camden Property Trust |
40 |
New |
$105.92 |
$2,680,000 |
27,232 |
0.19% |
2,680,000 |
27,232 |
0.026 |
REIT - Housing/Apartm... |
|
|
SAFE |
Safehold Inc |
41 |
- |
$20.17 |
$2,669,000 |
129,562 |
0.19% |
-667,000 |
-13,000 |
0.208 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
42 |
- |
$107.53 |
$2,592,000 |
30,000 |
0.19% |
1,776,000 |
20,000 |
0.036 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
43 |
- |
$17.03 |
$2,511,000 |
155,700 |
0.18% |
894,000 |
50,000 |
0.07 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
44 |
New |
$94.63 |
$2,442,000 |
25,000 |
0.17% |
2,442,000 |
25,000 |
0.004 |
Foreign Money Center ... |
|
|
CLI |
Mack Cali Realty Corp |
45 |
- |
$15.59 |
$2,242,000 |
147,379 |
0.16% |
1,360,000 |
91,300 |
0.162 |
REIT - Office |
|
|
WRE |
Washington Real Estate Inve... |
46 |
New |
$16.30 |
$2,233,000 |
160,411 |
0.16% |
2,233,000 |
160,411 |
0.195 |
REIT - Diversified |
|
|
AIV |
Apartment Investment & Mana... |
47 |
- |
$30.35 |
$2,228,000 |
272,000 |
0.16% |
-732,000 |
-106,000 |
0.183 |
REIT - Housing/Apartm... |
|
|
HCACW |
Hennessy Capital Acquisitio... |
48 |
New |
$0.00 |
$2,217,000 |
621,117 |
0.16% |
2,217,000 |
621,117 |
0.69 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
49 |
- |
$86.13 |
$2,171,000 |
30,000 |
0.16% |
621,000 |
10,000 |
0.001 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
50 |
- |
$63.35 |
$1,950,000 |
30,000 |
0.14% |
-737,000 |
-15,000 |
0.003 |
Independent Oil & Gas |
|
|
GLPI |
Gaming & Leisure Properties... |
51 |
New |
$46.33 |
$1,843,000 |
40,000 |
0.13% |
1,843,000 |
40,000 |
0.016 |
REIT - Diversified |
|
|
TD |
Toronto-Dominion Bank (USA) |
52 |
New |
$56.86 |
$1,811,000 |
30,000 |
0.13% |
1,811,000 |
30,000 |
0.002 |
Domestic Money Center... |
|
|
SOS |
SOS Ltd |
53 |
New |
$1.14 |
$1,805,000 |
1,068,150 |
0.13% |
1,805,000 |
1,068,150 |
1.187 |
N/A |
|
|
LOVE |
Lovesac Company |
54 |
New |
$27.24 |
$1,742,000 |
77,087 |
0.12% |
1,742,000 |
77,087 |
0.449 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
55 |
New |
$264.66 |
$1,696,000 |
7,000 |
0.12% |
1,696,000 |
7,000 |
0.003 |
Diversified Chemicals |
|
|
AIRC |
Apartment Income Reit Corp. |
56 |
New |
$38.80 |
$1,682,000 |
51,800 |
0.12% |
1,682,000 |
51,800 |
0.017 |
N/A |
|
|
NTR |
Nutrien Ltd |
57 |
- |
$59.58 |
$1,630,000 |
30,000 |
0.12% |
-60,000 |
0 |
0.005 |
N/A |
|
|
HLLY |
Empower Ltd. |
58 |
- |
$3.78 |
$1,604,000 |
359,569 |
0.11% |
-2,292,000 |
-440,479 |
0.31 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
59 |
New |
$0.00 |
$1,501,000 |
70,000 |
0.11% |
1,501,000 |
70,000 |
0.015 |
N/A |
|
|
PPG |
PPG Industries Inc |
60 |
New |
$133.73 |
$1,449,000 |
10,000 |
0.1% |
1,449,000 |
10,000 |
0.004 |
Conglomerates |
|
|
ATS |
Ats Ord Shs |
61 |
New |
$33.01 |
$1,347,000 |
40,000 |
0.1% |
1,347,000 |
40,000 |
0.041 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
62 |
- |
$10.96 |
$1,339,000 |
128,000 |
0.1% |
-146,000 |
-9,500 |
0.058 |
N/A |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
63 |
- |
$0.00 |
$1,285,000 |
100,000 |
0.09% |
49,000 |
0 |
0.343 |
N/A |
|
|
STI |
Solidion Technology Inc |
64 |
New |
$0.00 |
$1,283,000 |
1,333,334 |
0.09% |
1,283,000 |
1,333,334 |
10.692 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
65 |
New |
$23.68 |
$1,255,000 |
52,716 |
0.09% |
1,255,000 |
52,716 |
0.361 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
66 |
New |
$99.13 |
$1,225,000 |
15,000 |
0.09% |
1,225,000 |
15,000 |
0.004 |
N/A |
|
|
X |
United States Steel Corp |
67 |
- |
$36.16 |
$1,223,000 |
30,000 |
0.09% |
-2,426,000 |
-45,000 |
0.147 |
Metal Fabrication |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
68 |
New |
$5.12 |
$1,223,000 |
207,600 |
0.09% |
1,223,000 |
207,600 |
0 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
69 |
New |
$16.59 |
$1,149,000 |
70,000 |
0.08% |
1,149,000 |
70,000 |
0.042 |
N/A |
|
|
FGIWW |
Fgi Industries Equity Warra... |
70 |
- |
$0.00 |
$1,104,000 |
740,991 |
0.08% |
-111,000 |
0 |
8.233 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
71 |
- |
$9.08 |
$1,101,000 |
164,313 |
0.08% |
215,000 |
28,000 |
0.238 |
Biotechnology |
|
|
ESTC |
Elastic N.v. |
72 |
New |
$0.00 |
$1,062,000 |
10,595 |
0.08% |
1,062,000 |
10,595 |
0.012 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
73 |
New |
$249.65 |
$1,019,000 |
4,000 |
0.07% |
1,019,000 |
4,000 |
0.002 |
Railroads |
|
|
LAES |
Sealsq Ord Shs |
74 |
New |
$0.00 |
$1,007,000 |
649,533 |
0.07% |
1,007,000 |
649,533 |
8.649 |
N/A |
|
|
BEKE |
KE Holdings Inc |
75 |
- |
$18.91 |
$1,002,000 |
73,000 |
0.07% |
-392,000 |
-13,000 |
0.009 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
76 |
New |
$4.04 |
$1,000,000 |
282,559 |
0.07% |
1,000,000 |
282,559 |
0.08 |
N/A |
|
|
MVG |
MAG Silver Corp |
77 |
New |
$13.96 |
$986,000 |
93,400 |
0.07% |
986,000 |
93,400 |
0.116 |
Silver |
|
|
CHK |
Chesapeake Energy Corp |
78 |
New |
$90.73 |
$951,000 |
10,711 |
0.07% |
951,000 |
10,711 |
0.008 |
Independent Oil & Gas |
|
|
ISUN |
ISUN Inc |
79 |
- |
$0.13 |
$875,000 |
3,500,000 |
0.06% |
-29,000 |
0 |
7.395 |
N/A |
|
|
VTR |
Ventas Inc |
80 |
New |
$48.37 |
$871,000 |
20,000 |
0.06% |
871,000 |
20,000 |
0.005 |
REIT - Healthcare Fac... |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$470.41 |
$835,000 |
2,000 |
0.06% |
835,000 |
2,000 |
0.001 |
Investment Brokerage ... |
|
|
VSTO |
Vista Outdoor Inc. |
82 |
- |
$34.74 |
$820,000 |
25,000 |
0.06% |
-1,445,000 |
-51,588 |
0.043 |
N/A |
|
|
XXII |
22nd Century Group Inc |
83 |
- |
$0.12 |
$789,000 |
6,577,814 |
0.06% |
197,000 |
3,399,323 |
31.204 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
84 |
- |
$39.65 |
$758,000 |
20,000 |
0.05% |
758,000 |
20,000 |
0 |
Domestic Money Center... |
|
|
SIX |
Six Flags Inc |
85 |
- |
$26.60 |
$658,000 |
25,000 |
0.05% |
-596,000 |
-25,000 |
0.029 |
Sporting and Park Ent... |
|
|
IE |
Ivanhoe Electric Inc. |
86 |
New |
$12.00 |
$598,000 |
61,038 |
0.04% |
598,000 |
61,038 |
0.066 |
N/A |
|
|
XNET |
Xunlei Ltd |
87 |
- |
$1.92 |
$558,000 |
374,561 |
0.04% |
-49,000 |
0 |
0.551 |
N/A |
|
|
VCXB.WS |
10x Capital Venture Acquisi... |
88 |
- |
$0.00 |
$539,000 |
50,000 |
0.04% |
2,000 |
0 |
0.056 |
N/A |
|
|
RVSNW |
Rail Vision Equity Warrant ... |
89 |
- |
$0.00 |
$484,000 |
226,120 |
0.03% |
121,000 |
-12,145 |
2.512 |
N/A |
|
|
WISA |
Summit Wireless Technologie... |
90 |
New |
$0.26 |
$448,000 |
21,323,458 |
0.03% |
448,000 |
21,323,458 |
276.211 |
N/A |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
91 |
- |
$0.00 |
$424,000 |
30,859 |
0.03% |
-153,000 |
0 |
0.305 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
92 |
- |
$1.90 |
$377,000 |
243,420 |
0.03% |
-3,107,000 |
-970,683 |
0.231 |
Information Technolog... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
93 |
- |
$36.49 |
$322,000 |
10,000 |
0.02% |
-22,000 |
0 |
0.041 |
N/A |
|
|
AFCG |
Afc Gamma, Inc. |
94 |
New |
$0.00 |
$319,000 |
25,733 |
0.02% |
319,000 |
25,733 |
0.192 |
N/A |
|
|
MHUA |
Meihua International Medica... |
95 |
New |
$0.00 |
$274,000 |
370,949 |
0.02% |
274,000 |
370,949 |
1.549 |
N/A |
|
|
GRRR |
Gorilla Technology Group Or... |
96 |
- |
$0.00 |
$227,000 |
302,977 |
0.02% |
16,000 |
-88,863 |
0.417 |
N/A |
|
|
NVVE |
Nuvve Holding Corp. |
97 |
New |
$0.00 |
$215,000 |
195,000 |
0.02% |
215,000 |
195,000 |
1.034 |
N/A |
|
|
HUMA |
Humacyte, Inc |
98 |
New |
$7.03 |
$156,000 |
50,000 |
0.01% |
156,000 |
50,000 |
0.049 |
N/A |
|
|
PEGY |
Pineapple Energy Ord Shs |
99 |
New |
$2.10 |
$150,000 |
2,200,000 |
0.01% |
150,000 |
2,200,000 |
22.634 |
Communication Equipment |
|
|
GWAV |
Greenwave Technology Soluti... |
100 |
- |
$0.06 |
$148,000 |
1,225,365 |
0.01% |
-558,000 |
-23,835 |
11.441 |
N/A |
|
