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| Name: |
Pale Fire Capital SE |
| City: |
Prague |
| State: |
2N |
| Zip: |
110 00 |
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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 |
|
GRPN |
Groupon, Inc. |
1 |
- |
$1.39 |
$191,099,000 |
10,181,070 |
23.01% |
67,399,000 |
0 |
35.339 |
Internet Service Prov... |
|
|
BTG |
B2gold Corp. |
2 |
- |
$3.61 |
$184,789,000 |
64,838,409 |
22.25% |
56,887,000 |
12,419,383 |
6.175 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
3 |
New |
$18.86 |
$145,780,000 |
7,498,976 |
17.56% |
145,780,000 |
7,498,976 |
0.421 |
Gold |
|
|
DOLE |
Dole Ord Shs |
4 |
- |
$13.99 |
$90,601,000 |
6,269,939 |
10.91% |
6,671,000 |
71,299 |
6.735 |
N/A |
|
|
HL |
Hecla Mining Co |
5 |
New |
$5.99 |
$41,360,000 |
7,438,818 |
4.98% |
41,360,000 |
7,438,818 |
1.407 |
Silver |
|
|
CDE |
Coeur Mining, Inc |
6 |
New |
$8.86 |
$29,143,000 |
4,922,866 |
3.51% |
29,143,000 |
4,922,866 |
1.233 |
Silver |
|
|
NGD |
New Gold Inc |
7 |
New |
$4.95 |
$23,920,000 |
6,447,352 |
2.88% |
23,920,000 |
6,447,352 |
0.954 |
Nonmetallic Mineral M... |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
8 |
- |
$7.21 |
$22,017,000 |
3,467,298 |
2.65% |
9,085,000 |
1,194,500 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
9 |
New |
$28.40 |
$16,776,000 |
649,493 |
2.02% |
16,776,000 |
649,493 |
0.309 |
Silver |
|
|
IAUX |
I 80 Gold Ord Shs |
10 |
- |
$0.00 |
$9,880,000 |
16,981,095 |
1.19% |
4,943,000 |
6,801,325 |
7.067 |
N/A |
|
|
ZD |
Ziff Davis Inc |
11 |
New |
$30.27 |
$9,370,000 |
249,325 |
1.13% |
9,370,000 |
249,325 |
0.487 |
Internet Software & S... |
|
|
INSW |
International Seaways, Inc. |
12 |
- |
$36.48 |
$9,184,000 |
276,626 |
1.11% |
-9,406,000 |
-240,638 |
0.546 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
14 |
- |
$0.00 |
$6,344,000 |
399,498 |
0.76% |
4,659,000 |
262,601 |
0.803 |
N/A |
|
|
TNP |
Tsakos Energy Navigation Ltd |
15 |
- |
$19.19 |
$6,023,000 |
353,057 |
0.73% |
-2,288,000 |
-126,231 |
1.88 |
Water Transportation |
|
|
QURE |
uniQure B.V. |
16 |
- |
$13.94 |
$4,901,000 |
462,359 |
0.59% |
-5,354,000 |
-118,349 |
1.039 |
N/A |
|
|
GAU |
Galiano Gold Inc |
17 |
New |
$1.13 |
$4,459,000 |
3,596,097 |
0.54% |
4,459,000 |
3,596,097 |
1.604 |
Diversified Investments |
|
|
AQST |
Aquestive Therapeutics, Inc. |
18 |
- |
$3.31 |
$3,873,000 |
1,335,684 |
0.47% |
2,001,000 |
809,928 |
1.467 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
19 |
- |
$2.19 |
$3,526,000 |
2,592,584 |
0.42% |
2,864,000 |
2,095,182 |
1.699 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
20 |
- |
$0.00 |
$3,221,000 |
439,387 |
0.39% |
-578,000 |
-5,426 |
0.282 |
N/A |
|
|
CIM |
Chimera Investment Corp |
21 |
- |
$13.87 |
$2,664,000 |
207,620 |
0.32% |
575,000 |
58,429 |
0.086 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
22 |
New |
$93.30 |
$2,186,000 |
30,000 |
0.26% |
2,186,000 |
30,000 |
0.002 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
23 |
- |
$2.15 |
$1,609,000 |
368,267 |
0.19% |
137,000 |
53,113 |
0.365 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
24 |
- |
$18.96 |
$1,494,000 |
80,218 |
0.18% |
-2,365,000 |
-46,933 |
0.221 |
Business Services |
|
|
NMM |
Navios Maritime Partners L.P |
25 |
- |
$37.68 |
$1,334,000 |
34,011 |
0.16% |
-2,318,000 |
-50,340 |
0.3 |
Gold |
|
|
TALO |
Talos Energy Inc. |
26 |
New |
$8.48 |
$1,003,000 |
103,236 |
0.12% |
1,003,000 |
103,236 |
0.057 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
27 |
- |
$1.26 |
$718,000 |
786,722 |
0.09% |
-449,000 |
52,518 |
0.89 |
N/A |
|
|
CYBN |
Cybin Inc |
28 |
- |
$8.39 |
$715,000 |
112,805 |
0.09% |
178,000 |
51,893 |
0.013 |
N/A |
|
|
QIPT |
Quipt Home Medical Ord Shs |
29 |
New |
$1.79 |
$574,000 |
246,496 |
0.07% |
574,000 |
246,496 |
0.745 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
30 |
- |
$0.19 |
$481,000 |
2,035,362 |
0.06% |
-547,000 |
633,398 |
1.217 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
31 |
- |
$0.00 |
$401,000 |
440,807 |
0.05% |
-204,000 |
222,270 |
0.714 |
N/A |
|
|
MITT |
Ag Mortgage Investment Trus... |
32 |
- |
$7.55 |
$374,000 |
51,202 |
0.05% |
34,000 |
0 |
0.15 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
33 |
New |
$0.00 |
$278,000 |
14,520 |
0.03% |
278,000 |
14,520 |
0.009 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
34 |
- |
$0.00 |
$251,000 |
31,693 |
0.03% |
48,000 |
15,687 |
0.032 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
35 |
- |
$13.70 |
$231,000 |
20,893 |
0.03% |
98,000 |
8,393 |
0.05 |
N/A |
|
|
HROW |
Harrow Health Inc |
36 |
New |
$30.54 |
$216,000 |
8,133 |
0.03% |
216,000 |
8,133 |
0.032 |
Biotechnology |
|
|
RGNX |
Regenxbio Inc. |
37 |
- |
$8.21 |
$185,000 |
25,846 |
0.02% |
94,000 |
14,125 |
0.059 |
N/A |
|
|
ETNB |
89bio, Inc. |
38 |
- |
$9.82 |
$180,000 |
24,778 |
0.02% |
-58,000 |
-5,661 |
0.023 |
N/A |
|
|
CELC |
Celcuity Inc. |
39 |
- |
$13.35 |
$178,000 |
17,640 |
0.02% |
-51,000 |
182 |
0.048 |
N/A |
|
|
NYMT |
New York Mortgage Trust Inc |
40 |
- |
$6.70 |
$177,000 |
27,301 |
0.02% |
12,000 |
0 |
0.03 |
Mortgage Investment |
|
|
DERM |
Journey Medical Ord Shs |
41 |
New |
$0.00 |
$161,000 |
27,274 |
0.02% |
161,000 |
27,274 |
0.256 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
42 |
- |
$0.00 |
$158,000 |
34,500 |
0.02% |
-95,000 |
-10,300 |
0.043 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
43 |
New |
$15.80 |
$156,000 |
12,221 |
0.02% |
156,000 |
12,221 |
0.012 |
Business Services |
|
|
IMTX |
Immatics N.V |
44 |
- |
$5.38 |
$155,000 |
34,270 |
0.02% |
-69,000 |
2,808 |
0.033 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
45 |
- |
$1.72 |
$143,000 |
42,897 |
0.02% |
-145,000 |
4,022 |
0.014 |
N/A |
|
|
RZLT |
Rezolute, Inc |
46 |
- |
$4.46 |
$137,000 |
47,122 |
0.02% |
-75,000 |
3,935 |
0.085 |
N/A |
|
|
ODV |
Osisko Development Ord Shs |
47 |
- |
$0.00 |
$97,000 |
65,265 |
0.01% |
51,000 |
36,774 |
0.113 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
48 |
New |
$7.60 |
$82,000 |
10,000 |
0.01% |
82,000 |
10,000 |
0.003 |
Steel & Iron |
|
|
LRMR |
Larimar Therapeutics Inc |
49 |
- |
$1.15 |
$81,000 |
37,518 |
0.01% |
-44,000 |
5,209 |
0.104 |
N/A |
|
|
NEWP |
New Pacific Metals |
50 |
- |
$1.34 |
$81,000 |
73,430 |
0.01% |
31,000 |
31,300 |
0 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
51 |
- |
$10.42 |
$80,000 |
45,642 |
0.01% |
-24,000 |
6,642 |
0.021 |
N/A |
|
|
ENGN |
Engene Holdings Inc. |
52 |
- |
$3.64 |
$77,000 |
17,254 |
0.01% |
-21,000 |
2,544 |
0.039 |
N/A |
|
|
PESI |
Perma Fix Environmental Ser... |
53 |
New |
$10.52 |
$73,000 |
10,080 |
0.01% |
73,000 |
10,080 |
0.083 |
Waste Management |
|
|
VZLA |
Vizsla Silver Corp |
54 |
New |
$2.94 |
$70,000 |
30,900 |
0.01% |
70,000 |
30,900 |
0.021 |
N/A |
|
|
COUR |
Coursera, Inc. |
55 |
New |
$0.00 |
$67,000 |
10,000 |
0.01% |
67,000 |
10,000 |
0.008 |
N/A |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
57 |
- |
$0.00 |
$66,000 |
18,900 |
0.01% |
-40,000 |
2,800 |
0 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
56 |
- |
$0.00 |
$66,000 |
47,734 |
0.01% |
-67,000 |
4,011 |
0.11 |
N/A |
|
|
ASPI |
Asp Isotopes Inc. |
58 |
- |
$0.00 |
$50,000 |
10,700 |
0.01% |
-3,000 |
-1,000 |
0.022 |
N/A |
|
|
BMBL |
Bumble Inc. |
59 |
New |
$0.00 |
$43,000 |
10,000 |
0.01% |
43,000 |
10,000 |
0.007 |
N/A |
|
|
SGMT |
Sagimet Biosciences Inc. |
60 |
- |
$7.62 |
$36,000 |
10,989 |
0% |
-46,000 |
-7,321 |
0.051 |
N/A |
|
|
CMCT |
Creative Media & Community ... |
61 |
- |
$8.04 |
$400 |
1,587 |
0% |
-79,000 |
-14,285 |
0.441 |
REIT - Office |
|
|
PRAX |
Praxis Precision Medicines,... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-259,000 |
-3,369 |
0 |
N/A |
|
|
CMRX |
Chimerix Inc |
69 |
Closed |
$8.54 |
$0 |
0 |
0% |
-371,000 |
-106,531 |
0 |
Biotechnology |
|
|
INDV |
Indivior Ord Shs |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-124,000 |
-10,001 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
68 |
Closed |
$8.71 |
$0 |
0 |
0% |
-1,013,000 |
-111,452 |
0 |
N/A |
|
|
ACRV |
Acrivon Therapeutics, Inc. |
67 |
Closed |
$1.19 |
$0 |
0 |
0% |
-92,000 |
-15,235 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
63 |
Closed |
$39.13 |
$0 |
0 |
0% |
-757,000 |
-15,232 |
0 |
AirDelivery & Freight... |
|
|
ACHV |
Achieve Life Sciences Inc |
66 |
Closed |
$2.26 |
$0 |
0 |
0% |
-146,000 |
-41,420 |
0 |
Diagnostic Substances |
|
|
BHVN |
Biohaven Ltd. |
70 |
Closed |
$14.11 |
$0 |
0 |
0% |
-205,000 |
-5,496 |
0 |
N/A |
|
