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| Name: |
Frigate Ventures LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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data |
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| Holdings
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41 |
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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 |
|
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 |
|
|
BA |
Boeing Co |
15 |
New |
$174.99 |
$6,509,000 |
33,725 |
0.47% |
6,509,000 |
33,725 |
0.006 |
Aerospace/Defense - M... |
|
|
SLS |
SELLAS Life Sciences Group Inc |
19 |
New |
$1.06 |
$4,881,000 |
4,832,368 |
0.35% |
4,881,000 |
4,832,368 |
90.055 |
Biotechnology |
|
|
SMCI |
Super Micro Computer Inc |
23 |
New |
$920.01 |
$4,293,000 |
4,250 |
0.31% |
4,293,000 |
4,250 |
0.008 |
Networking & Communic... |
|
|
RY |
Royal Bank of Canada (USA) |
30 |
New |
$103.81 |
$3,027,000 |
30,000 |
0.22% |
3,027,000 |
30,000 |
0.002 |
Foreign Money Center ... |
|
|
CIGI |
FirstService Corporation (USA) |
32 |
New |
$109.63 |
$2,910,000 |
23,800 |
0.21% |
2,910,000 |
23,800 |
0.061 |
Business Services |
|
|
PFE |
Pfizer Inc |
36 |
New |
$27.41 |
$2,775,000 |
100,000 |
0.2% |
2,775,000 |
100,000 |
0.002 |
Drug Manufacturers - ... |
|
|
CPT |
Camden Property Trust |
40 |
New |
$109.62 |
$2,680,000 |
27,232 |
0.19% |
2,680,000 |
27,232 |
0.026 |
REIT - Housing/Apartm... |
|
|
BMO |
Bank of Montreal (USA) |
44 |
New |
$84.16 |
$2,442,000 |
25,000 |
0.17% |
2,442,000 |
25,000 |
0.004 |
Foreign Money Center ... |
|
|
WRE |
Washington Real Estate Inve... |
46 |
New |
$15.29 |
$2,233,000 |
160,411 |
0.16% |
2,233,000 |
160,411 |
0.195 |
REIT - Diversified |
|
|
HCACW |
Hennessy Capital Acquisitio... |
48 |
New |
$0.00 |
$2,217,000 |
621,117 |
0.16% |
2,217,000 |
621,117 |
0.69 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
51 |
New |
$44.14 |
$1,843,000 |
40,000 |
0.13% |
1,843,000 |
40,000 |
0.016 |
REIT - Diversified |
|
|
TD |
Toronto-Dominion Bank (USA) |
52 |
New |
$54.22 |
$1,811,000 |
30,000 |
0.13% |
1,811,000 |
30,000 |
0.002 |
Domestic Money Center... |
|
|
SOS |
SOS Ltd |
53 |
New |
$0.81 |
$1,805,000 |
1,068,150 |
0.13% |
1,805,000 |
1,068,150 |
1.187 |
N/A |
|
|
LOVE |
Lovesac Company |
54 |
New |
$23.27 |
$1,742,000 |
77,087 |
0.12% |
1,742,000 |
77,087 |
0.449 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
55 |
New |
$274.70 |
$1,696,000 |
7,000 |
0.12% |
1,696,000 |
7,000 |
0.003 |
Diversified Chemicals |
|
|
AIRC |
Apartment Income Reit Corp. |
56 |
New |
$38.95 |
$1,682,000 |
51,800 |
0.12% |
1,682,000 |
51,800 |
0.017 |
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 |
$127.86 |
$1,449,000 |
10,000 |
0.1% |
1,449,000 |
10,000 |
0.004 |
Conglomerates |
|
|
ATS |
Ats Ord Shs |
61 |
New |
$31.46 |
$1,347,000 |
40,000 |
0.1% |
1,347,000 |
40,000 |
0.041 |
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 |
$24.73 |
$1,255,000 |
52,716 |
0.09% |
1,255,000 |
52,716 |
0.361 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
66 |
New |
$95.34 |
$1,225,000 |
15,000 |
0.09% |
1,225,000 |
15,000 |
0.004 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
68 |
New |
$4.09 |
$1,223,000 |
207,600 |
0.09% |
1,223,000 |
207,600 |
0 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
69 |
New |
$16.53 |
$1,149,000 |
70,000 |
0.08% |
1,149,000 |
70,000 |
0.042 |
N/A |
|
|
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 |
|
|
CORZ |
Core Scientific, Inc |
76 |
New |
$8.91 |
$1,000,000 |
282,559 |
0.07% |
1,000,000 |
282,559 |
0.08 |
N/A |
|
|
MVG |
MAG Silver Corp |
77 |
New |
$12.15 |
$986,000 |
93,400 |
0.07% |
986,000 |
93,400 |
0.116 |
Silver |
|
|
CHK |
Chesapeake Energy Corp |
78 |
New |
$83.95 |
$951,000 |
10,711 |
0.07% |
951,000 |
10,711 |
0.008 |
Independent Oil & Gas |
|
|
VTR |
Ventas Inc |
80 |
New |
$50.26 |
$871,000 |
20,000 |
0.06% |
871,000 |
20,000 |
0.005 |
REIT - Healthcare Fac... |
|
|
IE |
Ivanhoe Electric Inc. |
86 |
New |
$9.74 |
$598,000 |
61,038 |
0.04% |
598,000 |
61,038 |
0.066 |
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 |
|
|
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 |
|
|
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 |
$5.94 |
$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 |
|
|
SINT |
Sintx Technologies Ord Shs |
106 |
New |
$0.00 |
$47,000 |
959,297 |
0% |
47,000 |
959,297 |
10.659 |
N/A |
|
