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| Name: |
Frigate Ventures LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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data |
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| Holdings
Found :
64 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GMM |
Global Mofy Metaverse |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,079,000 |
-551,726 |
0 |
N/A |
|
|
CRMD |
Cormedix Inc. |
157 |
Closed |
$4.72 |
$0 |
0 |
0% |
-748,000 |
-199,000 |
0 |
Drug Manufacturers - ... |
|
|
KZR |
Kezar Life Sciences, Inc. |
144 |
Closed |
$0.68 |
$0 |
0 |
0% |
-579,000 |
-611,249 |
0 |
N/A |
|
|
TRVI |
Trevi Therapeutics, Inc. |
176 |
Closed |
$0.00 |
$0 |
0 |
0% |
-564,000 |
-420,803 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
131 |
Closed |
$19.47 |
$0 |
0 |
0% |
-352,000 |
-14,980 |
0 |
N/A |
|
|
ALLT |
Allot Communications Ltd. |
163 |
Closed |
$2.11 |
$0 |
0 |
0% |
-83,000 |
-50,000 |
0 |
Technical & System So... |
|
|
FLNC |
Fluence Energy, Inc. |
150 |
Closed |
$20.43 |
$0 |
0 |
0% |
-358,000 |
-15,000 |
0 |
N/A |
|
|
AIMDW |
Ainos Equity Warrants Exp 2... |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-10,000 |
0 |
N/A |
|
|
RLYB |
Rallybio Corp |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-440,000 |
-183,970 |
0 |
N/A |
|
|
BIOL |
Biolase Inc |
169 |
Closed |
$0.07 |
$0 |
0 |
0% |
-208,000 |
-185,127 |
0 |
Medical Instruments &... |
|
|
TH |
Target Hospitality Corp |
124 |
Closed |
$7.80 |
$0 |
0 |
0% |
-1,124,000 |
-115,490 |
0 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
156 |
Closed |
$44.48 |
$0 |
0 |
0% |
-1,069,000 |
-41,309 |
0 |
N/A |
|
|
LIAN |
Lianbio |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-524,000 |
-117,146 |
0 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
175 |
Closed |
$4.95 |
$0 |
0 |
0% |
-2,065,000 |
-500,000 |
0 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
130 |
Closed |
$4.86 |
$0 |
0 |
0% |
-811,000 |
-108,147 |
0 |
Semiconductor - Speci... |
|
|
ASMB |
Assembly Biosciences Inc |
162 |
Closed |
$1.01 |
$0 |
0 |
0% |
-590,000 |
-719,470 |
0 |
Drug Manufacturers - ... |
|
|
FF |
Futurefuel Corp |
149 |
Closed |
$4.56 |
$0 |
0 |
0% |
-601,000 |
-98,849 |
0 |
Specialty Chemicals |
|
|
NNOX |
Nano X Imaging Ltd |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,141,000 |
-493,099 |
0 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
136 |
Closed |
$37.81 |
$0 |
0 |
0% |
-3,333,000 |
-70,588 |
0 |
Communication Equipment |
|
|
BATL |
Battalion Oil Corp |
168 |
Closed |
$4.52 |
$0 |
0 |
0% |
-937,000 |
-97,506 |
0 |
Oil & Gas Drilling & ... |
|
|
ZVSA |
Zyversa Therapeutics Ord Shs |
123 |
Closed |
$0.61 |
$0 |
0 |
0% |
-145,000 |
-160,671 |
0 |
N/A |
|
|
GMBLZ |
Esports Entertainment Group... |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-145,000 |
-900,000 |
0 |
N/A |
|
|
NCACW |
Newcourt Acquisition Equity... |
142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-116,000 |
-12,500 |
0 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
174 |
Closed |
$15.80 |
$0 |
0 |
0% |
-2,938,000 |
-165,000 |
0 |
Wireless Communications |
|
|
TWKS |
Thoughtworks Holding, Inc |
129 |
Closed |
$2.79 |
$0 |
0 |
0% |
-266,000 |
-55,287 |
0 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
161 |
Closed |
$2.87 |
$0 |
0 |
0% |
-680,000 |
-233,600 |
0 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
148 |
Closed |
$21.02 |
$0 |
0 |
0% |
-527,000 |
-20,000 |
0 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
116 |
Closed |
$131.20 |
$0 |
0 |
0% |
-1,635,000 |
-15,000 |
0 |
Drug Manufacturers - ... |
|
|
SQNS |
Sequans Communications Spon... |
135 |
Closed |
$0.58 |
$0 |
0 |
0% |
-754,000 |
-266,574 |
0 |
Semiconductor - Integ... |
|
|
BNED |
Barnes & Noble Education, Inc. |
167 |
Closed |
$0.09 |
$0 |
0 |
0% |
-376,000 |
-252,137 |
0 |
N/A |
|
|
UCAR |
U Power Ord Shs |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-824,000 |
-4,490,538 |
0 |
N/A |
|
|
ERAS |
Erasca, Inc. |
154 |
Closed |
$2.17 |
$0 |
0 |
0% |
-476,000 |
-223,601 |
0 |
N/A |
|
|
ONCY |
Oncolytics Biotech Inc |
141 |
Closed |
$1.02 |
$0 |
0 |
0% |
-5,149,000 |
-3,814,299 |
0 |
Drug Manufacturers - ... |
|
|
OCUP |
Ocuphire Pharma, Inc |
173 |
Closed |
$1.65 |
$0 |
0 |
0% |
-149,000 |
-49,339 |
0 |
Biotechnology |
|
|
INS |
Intelligent Systems Corp |
128 |
Closed |
$13.94 |
$0 |
0 |
0% |
-192,000 |
-13,889 |
0 |
Computer Peripherals |
|
|
CVE |
Cenovus Energy Inc |
160 |
Closed |
$18.24 |
$0 |
0 |
0% |
-14,070,000 |
-843,900 |
0 |
Oil & Gas Drilling & ... |
|
|
IMGN |
Immunogen Inc |
147 |
Closed |
$31.23 |
$0 |
0 |
0% |
-741,000 |
-25,000 |
0 |
Drug Manufacturers - ... |
|
|
VLD |
Velo3d Inc |
115 |
Closed |
$0.12 |
$0 |
0 |
0% |
-4,722,000 |
-11,877,014 |
0 |
N/A |
|
|
SEER |
Seer, Inc. |
134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-668,000 |
-344,464 |
0 |
N/A |
|
|
BARK |
Original Bark Ord Shs |
166 |
Closed |
$1.54 |
$0 |
0 |
0% |
-417,000 |
-517,475 |
0 |
N/A |
|
|
PED |
Pedevco Corp |
121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-162,000 |
-210,588 |
0 |
Oil & Gas Equipment &... |
|
|
ENZ |
Enzo Biochem Inc |
153 |
Closed |
$1.16 |
$0 |
0 |
0% |
-321,000 |
-231,094 |
0 |
Medical Laboratories ... |
|
|
PHIO |
Phio Pharmaceuticals Corp |
140 |
Closed |
$0.00 |
$0 |
0 |
0% |
-120,000 |
-157,425 |
0 |
Drug Manufacturers - ... |
|
|
FNV |
Franco-Nevada Corp |
172 |
Closed |
$116.18 |
$0 |
0 |
0% |
-1,884,000 |
-17,000 |
0 |
Gold |
|
|
EXR |
Extra Space Storage Inc |
127 |
Closed |
$156.57 |
$0 |
0 |
0% |
-1,101,000 |
-6,865 |
0 |
REIT - Industrial |
|
|
CWAN |
Clearwater Analytics Holdin... |
159 |
Closed |
$19.29 |
$0 |
0 |
0% |
-1,002,000 |
-50,000 |
0 |
N/A |
|
|
IKNA |
Ikena Oncology, Inc. |
146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-412,000 |
-209,315 |
0 |
N/A |
|
|
VIGL |
Vigil Neuroscience, Inc. |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-700,000 |
-207,016 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
133 |
Closed |
$36.58 |
$0 |
0 |
0% |
-1,297,000 |
-40,458 |
0 |
Oil & Gas Refining, P... |
|
|
AQN |
Algonquin Power & Utilities... |
165 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,101,000 |
-174,278 |
0 |
N/A |
|
|
CYT |
Cyteir Therapeutics, Inc. |
152 |
Closed |
$3.02 |
$0 |
0 |
0% |
-3,333,000 |
-1,096,422 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
120 |
Closed |
$60.64 |
$0 |
0 |
0% |
-921,000 |
-15,000 |
0 |
N/A |
|
|
RAIN |
Rain Therapeutics Inc. |
139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-33,568 |
0 |
N/A |
|
|
BTBT |
Bit Digital |
171 |
Closed |
$2.67 |
$0 |
0 |
0% |
-1,058,000 |
-250,000 |
0 |
N/A |
|
|
CHIR |
Global X Msci China Real Es... |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-754,000 |
-55,000 |
0 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
158 |
Closed |
$8.59 |
$0 |
0 |
0% |
-1,431,000 |
-206,198 |
0 |
N/A |
|
|
TIL |
Instil Bio Ord Shs |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-132,000 |
-17,344 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
113 |
Closed |
$99.97 |
$0 |
0 |
0% |
-2,709,000 |
-30,000 |
0 |
Entertainment - Diver... |
|
|
MLP |
Maui Land & Pineapple Co Inc |
132 |
Closed |
$19.86 |
$0 |
0 |
0% |
-397,000 |
-25,000 |
0 |
Processed & Packaged ... |
|
|
AMRN |
Amarin Corp Plc |
164 |
Closed |
$0.78 |
$0 |
0 |
0% |
-753,000 |
-865,912 |
0 |
Drug Manufacturers - ... |
|
|
CYBN |
Cybin Inc |
151 |
Closed |
$0.29 |
$0 |
0 |
0% |
-3,659,000 |
-8,924,494 |
0 |
N/A |
|
|
MYPS |
Playstudios Ord Shs Class A |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-487,000 |
-179,637 |
0 |
N/A |
|
|
REPL |
Replimune Group Inc |
138 |
Closed |
$8.37 |
$0 |
0 |
0% |
-617,000 |
-73,228 |
0 |
N/A |
|
|
BTB |
Bit Brother Ord Shs |
170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-437,000 |
-40,871,024 |
0 |
N/A |
|
