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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 :
24 |
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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 |
|
NNDM |
Nano Dimension Ltd |
2 |
- |
$2.25 |
$57,458,000 |
20,631,213 |
4.11% |
7,943,000 |
0 |
21.384 |
N/A |
|
|
BCSAW |
Blockchain Coinvestors Acqu... |
5 |
- |
$0.00 |
$29,269,000 |
2,636,889 |
2.09% |
606,000 |
0 |
2.93 |
N/A |
|
|
THCPW |
Thunder Bridge Capital Part... |
20 |
- |
$0.00 |
$4,739,000 |
460,069 |
0.34% |
37,000 |
0 |
5.112 |
N/A |
|
|
MEIP |
MEI Pharma Inc |
22 |
- |
$2.82 |
$4,373,000 |
1,093,188 |
0.31% |
-1,967,000 |
0 |
1.641 |
Drug Manufacturers - ... |
|
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ENB |
Enbridge Inc (USA) |
28 |
- |
$34.80 |
$3,518,000 |
97,100 |
0.25% |
6,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
NTR |
Nutrien Ltd |
57 |
- |
$51.01 |
$1,630,000 |
30,000 |
0.12% |
-60,000 |
0 |
0.005 |
N/A |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
63 |
- |
$0.00 |
$1,285,000 |
100,000 |
0.09% |
49,000 |
0 |
0.343 |
N/A |
|
|
FGIWW |
Fgi Industries Equity Warra... |
70 |
- |
$0.00 |
$1,104,000 |
740,991 |
0.08% |
-111,000 |
0 |
8.233 |
N/A |
|
|
ISUN |
ISUN Inc |
79 |
- |
$0.13 |
$875,000 |
3,500,000 |
0.06% |
-29,000 |
0 |
7.395 |
N/A |
|
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XNET |
Xunlei Ltd |
87 |
- |
$1.70 |
$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 |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
91 |
- |
$0.00 |
$424,000 |
30,859 |
0.03% |
-153,000 |
0 |
0.305 |
N/A |
|
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NXRT |
Nexpoint Residential Trust Inc |
93 |
- |
$37.07 |
$322,000 |
10,000 |
0.02% |
-22,000 |
0 |
0.041 |
N/A |
|
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TMKRW |
Tastemaker Acquisition Equi... |
101 |
- |
$0.00 |
$138,000 |
12,500 |
0.01% |
1,000 |
0 |
0.139 |
N/A |
|
|
USAS |
Americas Gold And Silver |
102 |
- |
$3.05 |
$110,000 |
504,400 |
0.01% |
-16,000 |
0 |
0.611 |
N/A |
|
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VIEW |
View, Inc |
103 |
- |
$0.13 |
$100,000 |
87,284 |
0.01% |
-218,000 |
0 |
0.04 |
N/A |
|
|
ONFOW |
Onfolio Holdings Equity War... |
104 |
- |
$0.00 |
$96,000 |
200,000 |
0.01% |
-6,000 |
0 |
2.222 |
N/A |
|
|
OABIW |
Omniab Equity Warrant Exp 1... |
105 |
- |
$0.59 |
$64,000 |
11,833 |
0% |
-9,000 |
0 |
0.013 |
N/A |
|
|
CSSEL |
Chicken Soup For The Soul E... |
107 |
- |
$0.00 |
$42,000 |
270,300 |
0% |
-17,000 |
0 |
3.003 |
N/A |
|
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GAN |
Gan Ltd |
108 |
- |
$0.00 |
$39,000 |
30,754 |
0% |
-10,000 |
0 |
0.106 |
N/A |
|
|
XBPEW |
Xbp Europe Holdings Equity ... |
109 |
- |
$0.00 |
$26,000 |
12,537 |
0% |
-40,000 |
0 |
0.014 |
N/A |
|
|
HGASW |
Global Gas Equity Warrant E... |
110 |
- |
$0.00 |
$17,000 |
12,500 |
0% |
-29,000 |
0 |
0.139 |
N/A |
|
|
EDBLW |
Edible Garden Ag Equity War... |
111 |
- |
$0.00 |
$16,000 |
50,000 |
0% |
-9,000 |
0 |
0.556 |
N/A |
|
|
ZAPPW |
Zapp Electric Vehicles Grou... |
112 |
- |
$0.00 |
$9,000 |
37,500 |
0% |
-1,000 |
0 |
0.042 |
N/A |
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