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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 |
- |
$35.12 |
$52,175,000 |
1,575,000 |
10.08% |
50,212,000 |
1,505,000 |
0.794 |
Textile - Apparel Clo... |
|
|
NNDM |
Nano Dimension Ltd |
2 |
- |
$2.43 |
$49,515,000 |
20,631,213 |
9.57% |
7,154,000 |
5,057,150 |
21.384 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
3 |
- |
$0.00 |
$45,177,000 |
6,444,639 |
8.73% |
22,884,000 |
3,636,963 |
16.576 |
N/A |
|
|
TWLO |
Twilio Inc |
4 |
New |
$58.42 |
$33,424,000 |
440,540 |
6.46% |
33,424,000 |
440,540 |
0.262 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
5 |
New |
$1.44 |
$30,513,000 |
16,765,506 |
5.9% |
30,513,000 |
16,765,506 |
3.215 |
Marketing Services |
|
|
BCSAW |
Blockchain Coinvestors Acqu... |
6 |
- |
$0.00 |
$28,663,000 |
2,636,889 |
5.54% |
185,000 |
0 |
2.93 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
7 |
New |
$9.92 |
$18,194,000 |
1,697,192 |
3.52% |
18,194,000 |
1,697,192 |
4.225 |
Security Software & S... |
|
|
GSAT |
Globalstar, Inc. |
8 |
New |
$1.25 |
$15,144,000 |
7,806,344 |
2.93% |
15,144,000 |
7,806,344 |
0.467 |
Wireless Communications |
|
|
DBRG |
DigitalBridge Group, Inc |
9 |
- |
$17.29 |
$14,214,000 |
810,371 |
2.75% |
10,663,000 |
608,371 |
0.124 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
10 |
- |
$20.66 |
$14,070,000 |
843,900 |
2.72% |
12,947,000 |
790,000 |
0.069 |
Oil & Gas Drilling & ... |
|
|
TCOM |
Trip.com Group Ltd |
11 |
- |
$48.72 |
$13,010,000 |
361,282 |
2.51% |
8,944,000 |
245,000 |
0.061 |
Gambling/Resorts |
|
|
SEAT |
Vivid Seats Inc. |
12 |
- |
$5.86 |
$10,233,000 |
1,619,153 |
1.98% |
2,256,000 |
376,705 |
0.9 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
13 |
- |
$2.27 |
$6,670,000 |
500,000 |
1.29% |
6,670,000 |
500,000 |
0.351 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
14 |
- |
$0.00 |
$6,363,000 |
698,705 |
1.23% |
696,000 |
-67,663 |
0.257 |
N/A |
|
|
MEIP |
MEI Pharma Inc |
15 |
- |
$3.25 |
$6,340,000 |
1,093,188 |
1.23% |
282,000 |
229,000 |
1.641 |
Drug Manufacturers - ... |
|
|
SPRO |
Spero Therapeutics Inc |
16 |
- |
$1.47 |
$6,318,000 |
4,297,699 |
1.22% |
1,285,000 |
138,127 |
15.8 |
N/A |
|
|
SRG |
Seritage Growth Properties |
17 |
- |
$9.28 |
$5,555,000 |
594,156 |
1.07% |
4,055,000 |
400,309 |
1.538 |
N/A |
|
|
ONCY |
Oncolytics Biotech Inc |
18 |
- |
$1.03 |
$5,149,000 |
3,814,299 |
1% |
-6,409,000 |
-1,487,737 |
4.5 |
Drug Manufacturers - ... |
|
|
VLD |
Velo3d Inc |
19 |
New |
$0.26 |
$4,722,000 |
11,877,014 |
0.91% |
4,722,000 |
11,877,014 |
6.485 |
N/A |
|
|
THCPW |
Thunder Bridge Capital Part... |
20 |
- |
$0.00 |
$4,702,000 |
460,069 |
0.91% |
-14,000 |
0 |
5.112 |
N/A |
|
|
HLLY |
Empower Ltd. |
21 |
- |
$4.17 |
$3,896,000 |
800,048 |
0.75% |
278,000 |
75,000 |
0.691 |
N/A |
|
|
CYBN |
Cybin Inc |
22 |
New |
$0.37 |
$3,659,000 |
8,924,494 |
0.71% |
3,659,000 |
8,924,494 |
5.627 |
N/A |
|
|
X |
United States Steel Corp |
23 |
New |
$38.94 |
$3,649,000 |
75,000 |
0.71% |
3,649,000 |
75,000 |
0.034 |
Metal Fabrication |
|
|
TRP |
TC Energy Corp |
24 |
- |
$46.83 |
$3,622,000 |
92,674 |
0.7% |
1,157,000 |
21,025 |
0.01 |
Foreign Utilities |
|
|
ENB |
Enbridge Inc (USA) |
25 |
- |
$33.90 |
$3,512,000 |
97,100 |
0.68% |
290,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
VNET |
21Vianet Group Inc Sponsore... |
26 |
- |
$1.47 |
$3,484,000 |
1,214,103 |
0.67% |
-2,837,000 |
-805,350 |
1.15 |
Information Technolog... |
|
|
SAFE |
Safehold Inc |
27 |
- |
$18.54 |
$3,336,000 |
142,562 |
0.64% |
1,734,000 |
52,562 |
0.229 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
28 |
- |
$38.30 |
$3,333,000 |
70,588 |
0.64% |
-508,000 |
-29,412 |
3.118 |
Communication Equipment |
|
|
CYT |
Cyteir Therapeutics, Inc. |
29 |
- |
$3.02 |
$3,333,000 |
1,096,422 |
0.64% |
-427,000 |
-227,692 |
0 |
N/A |
|
|
NNOX |
Nano X Imaging Ltd |
30 |
- |
$0.00 |
$3,141,000 |
493,099 |
0.61% |
-94,000 |
0 |
1.082 |
N/A |
|
|
GMM |
Global Mofy Metaverse |
31 |
New |
$0.00 |
$3,079,000 |
551,726 |
0.59% |
3,079,000 |
551,726 |
2.034 |
N/A |
|
|
SUI |
Sun Communities Inc |
32 |
- |
$117.96 |
$2,970,000 |
22,225 |
0.57% |
2,970,000 |
22,225 |
0.018 |
REIT - Housing/Apartm... |
|
|
AIV |
Apartment Investment & Mana... |
33 |
- |
$30.35 |
$2,960,000 |
378,000 |
0.57% |
2,960,000 |
378,000 |
0.254 |
REIT - Housing/Apartm... |
|
|
ILPT |
Industrial Logistics Proper... |
34 |
- |
$3.62 |
$2,951,000 |
627,831 |
0.57% |
1,898,000 |
263,550 |
0.961 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
35 |
- |
$15.78 |
$2,938,000 |
165,000 |
0.57% |
242,000 |
0 |
0.013 |
Wireless Communications |
|
|
DIS |
Walt Disney Co |
36 |
- |
$112.43 |
$2,709,000 |
30,000 |
0.52% |
1,898,000 |
20,000 |
0.002 |
Entertainment - Diver... |
|
|
OXY |
Occidental Petroleum Corp |
37 |
- |
$66.04 |
$2,687,000 |
45,000 |
0.52% |
-233,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
EDR |
Endeavor Group Holdings, Inc. |
38 |
- |
$26.44 |
$2,596,000 |
109,400 |
0.5% |
-1,185,000 |
-80,600 |
0.038 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
39 |
- |
$0.00 |
$2,503,000 |
187,946 |
0.48% |
2,503,000 |
187,946 |
0.111 |
N/A |
|
|
CCI |
Crown Castle International ... |
40 |
New |
$94.37 |
$2,304,000 |
20,000 |
0.45% |
2,304,000 |
20,000 |
0.005 |
Integrated Telecommun... |
|
|
GRP.U |
Granite Reit |
41 |
- |
$50.22 |
$2,275,000 |
39,496 |
0.44% |
-470,000 |
-12,200 |
0.084 |
Property Management |
|
|
VSTO |
Vista Outdoor Inc. |
42 |
New |
$32.17 |
$2,265,000 |
76,588 |
0.44% |
2,265,000 |
76,588 |
0.132 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
43 |
- |
$46.07 |
$2,176,000 |
41,310 |
0.42% |
-1,916,000 |
-44,680 |
0.031 |
REIT - Industrial |
|
|
LXP |
Lexington Realty Trust |
44 |
New |
$8.47 |
$2,143,000 |
216,000 |
0.41% |
2,143,000 |
216,000 |
0.074 |
REIT - Diversified |
|
|
CIFR |
Cipher Mining Inc |
45 |
New |
$3.68 |
$2,065,000 |
500,000 |
0.4% |
2,065,000 |
500,000 |
0.203 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
46 |
New |
$121.67 |
$1,884,000 |
17,000 |
0.36% |
1,884,000 |
17,000 |
0.009 |
Gold |
|
|
NTR |
Nutrien Ltd |
47 |
- |
$52.65 |
$1,690,000 |
30,000 |
0.33% |
-163,000 |
0 |
0.005 |
N/A |
|
|
MRK |
Merck & Co Inc |
48 |
New |
$125.23 |
$1,635,000 |
15,000 |
0.32% |
1,635,000 |
15,000 |
0.001 |
Drug Manufacturers - ... |
|
|
IRT |
Independence Realty Trust, Inc |
49 |
- |
$15.54 |
$1,617,000 |
105,700 |
0.31% |
-95,000 |
-16,000 |
0.048 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
50 |
- |
$68.88 |
$1,550,000 |
20,000 |
0.3% |
683,000 |
10,000 |
0.001 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
51 |
- |
$9.40 |
$1,485,000 |
137,500 |
0.29% |
445,000 |
1,000 |
0.062 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
52 |
- |
$43.19 |
$1,438,000 |
25,627 |
0.28% |
-614,000 |
-15,953 |
0.012 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
53 |
New |
$8.45 |
$1,431,000 |
206,198 |
0.28% |
1,431,000 |
206,198 |
0.039 |
N/A |
|
|
BEKE |
KE Holdings Inc |
54 |
- |
$12.75 |
$1,394,000 |
86,000 |
0.27% |
-18,000 |
-5,000 |
0.01 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
55 |
- |
$38.05 |
$1,297,000 |
40,458 |
0.25% |
1,297,000 |
40,458 |
0.003 |
Oil & Gas Refining, P... |
|
|
SIX |
Six Flags Inc |
56 |
New |
$23.58 |
$1,254,000 |
50,000 |
0.24% |
1,254,000 |
50,000 |
0.059 |
Sporting and Park Ent... |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
57 |
New |
$0.00 |
$1,236,000 |
100,000 |
0.24% |
1,236,000 |
100,000 |
0.377 |
N/A |
|
|
FGIWW |
Fgi Industries Equity Warra... |
58 |
- |
$0.00 |
$1,215,000 |
740,991 |
0.23% |
141,000 |
0 |
8.233 |
N/A |
|
|
TCK |
Teck Resources Ltd |
59 |
- |
$47.72 |
$1,138,000 |
26,900 |
0.22% |
-4,244,000 |
-98,100 |
0.005 |
Industrial Metals & M... |
|
|
TH |
Target Hospitality Corp |
60 |
- |
$10.88 |
$1,124,000 |
115,490 |
0.22% |
171,000 |
55,490 |
0.11 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
61 |
New |
$134.20 |
$1,101,000 |
6,865 |
0.21% |
1,101,000 |
6,865 |
0.038 |
REIT - Industrial |
|
|
AQN |
Algonquin Power & Utilities... |
62 |
- |
$5.84 |
$1,101,000 |
174,278 |
0.21% |
-1,418,000 |
-251,222 |
0 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
63 |
New |
$52.57 |
$1,069,000 |
41,309 |
0.21% |
1,069,000 |
41,309 |
0.176 |
N/A |
|
|
BTBT |
Bit Digital |
64 |
New |
$1.93 |
$1,058,000 |
250,000 |
0.2% |
1,058,000 |
250,000 |
0.52 |
N/A |
|
|
HES |
Hess Corporation |
65 |
New |
$151.78 |
$1,043,000 |
7,238 |
0.2% |
1,043,000 |
7,238 |
0.002 |
Oil & Gas Refining, P... |
|
|
CWAN |
Clearwater Analytics Holdin... |
66 |
New |
$16.31 |
$1,002,000 |
50,000 |
0.19% |
1,002,000 |
50,000 |
0.042 |
N/A |
|
|
BATL |
Battalion Oil Corp |
67 |
New |
$5.37 |
$937,000 |
97,506 |
0.18% |
937,000 |
97,506 |
0.599 |
Oil & Gas Drilling & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$62.10 |
$921,000 |
15,000 |
0.18% |
44,000 |
0 |
0.001 |
N/A |
|
|
ISUN |
ISUN Inc |
69 |
- |
$0.16 |
$904,000 |
3,500,000 |
0.17% |
702,000 |
2,602,217 |
65.889 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
70 |
New |
$6.52 |
$886,000 |
136,313 |
0.17% |
886,000 |
136,313 |
0.197 |
Biotechnology |
|
|
CLI |
Mack Cali Realty Corp |
71 |
- |
$14.17 |
$882,000 |
56,079 |
0.17% |
-2,265,000 |
-134,632 |
0.062 |
REIT - Office |
|
|
UCAR |
U Power Ord Shs |
72 |
New |
$0.00 |
$824,000 |
4,490,538 |
0.16% |
824,000 |
4,490,538 |
8.552 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
73 |
New |
$95.79 |
$816,000 |
10,000 |
0.16% |
816,000 |
10,000 |
0.012 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
74 |
New |
$4.87 |
$811,000 |
108,147 |
0.16% |
811,000 |
108,147 |
0.304 |
Semiconductor - Speci... |
|
|
SQNS |
Sequans Communications Spon... |
76 |
- |
$0.57 |
$754,000 |
266,574 |
0.15% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
CHIR |
Global X Msci China Real Es... |
75 |
- |
$0.00 |
$754,000 |
55,000 |
0.15% |
-130,000 |
0 |
1.491 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
77 |
New |
$0.87 |
$753,000 |
865,912 |
0.15% |
753,000 |
865,912 |
0.221 |
Drug Manufacturers - ... |
|
|
CRMD |
Cormedix Inc. |
78 |
New |
$5.42 |
$748,000 |
199,000 |
0.14% |
748,000 |
199,000 |
0.619 |
Drug Manufacturers - ... |
|
|
IMGN |
Immunogen Inc |
79 |
New |
$31.23 |
$741,000 |
25,000 |
0.14% |
741,000 |
25,000 |
0.011 |
Drug Manufacturers - ... |
|
|
SGHC |
Super Group Ord Shs |
80 |
New |
$3.05 |
$713,000 |
225,000 |
0.14% |
713,000 |
225,000 |
0.046 |
N/A |
|
|
GWAV |
Greenwave Technology Soluti... |
81 |
- |
$0.12 |
$706,000 |
1,249,200 |
0.14% |
-143,000 |
0 |
11.664 |
N/A |
|
|
VIGL |
Vigil Neuroscience, Inc. |
82 |
New |
$0.00 |
$700,000 |
207,016 |
0.14% |
700,000 |
207,016 |
0.732 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
83 |
New |
$1.89 |
$680,000 |
233,600 |
0.13% |
680,000 |
233,600 |
0.147 |
N/A |
|
|
SEER |
Seer, Inc. |
84 |
New |
$0.00 |
$668,000 |
344,464 |
0.13% |
668,000 |
344,464 |
0.626 |
N/A |
|
|
REPL |
Replimune Group Inc |
85 |
New |
$6.97 |
$617,000 |
73,228 |
0.12% |
617,000 |
73,228 |
0.129 |
N/A |
|
|
XNET |
Xunlei Ltd |
86 |
- |
$1.47 |
$607,000 |
374,561 |
0.12% |
0 |
0 |
0.551 |
N/A |
|
|
FF |
Futurefuel Corp |
87 |
New |
$5.58 |
$601,000 |
98,849 |
0.12% |
601,000 |
98,849 |
0.226 |
Specialty Chemicals |
|
|
XXII |
22nd Century Group Inc |
88 |
New |
$0.12 |
$592,000 |
3,178,491 |
0.11% |
592,000 |
3,178,491 |
15.078 |
Biotechnology |
|
|
ASMB |
Assembly Biosciences Inc |
89 |
New |
$1.01 |
$590,000 |
719,470 |
0.11% |
590,000 |
719,470 |
2.179 |
Drug Manufacturers - ... |
|
|
KZR |
Kezar Life Sciences, Inc. |
90 |
New |
$0.79 |
$579,000 |
611,249 |
0.11% |
579,000 |
611,249 |
0.894 |
N/A |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
91 |
- |
$0.00 |
$577,000 |
30,859 |
0.11% |
29,000 |
0 |
0.305 |
N/A |
|
|
TRVI |
Trevi Therapeutics, Inc. |
92 |
New |
$0.00 |
$564,000 |
420,803 |
0.11% |
564,000 |
420,803 |
0.702 |
N/A |
|
|
VCXB.WS |
10x Capital Venture Acquisi... |
93 |
- |
$0.00 |
$537,000 |
50,000 |
0.1% |
2,000 |
0 |
0.056 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
94 |
New |
$24.31 |
$527,000 |
20,000 |
0.1% |
527,000 |
20,000 |
0.033 |
Industrial Electrical... |
|
|
LIAN |
Lianbio |
95 |
New |
$0.00 |
$524,000 |
117,146 |
0.1% |
524,000 |
117,146 |
0.109 |
N/A |
|
|
MYPS |
Playstudios Ord Shs Class A |
96 |
New |
$0.00 |
$487,000 |
179,637 |
0.09% |
487,000 |
179,637 |
0.164 |
N/A |
|
|
ERAS |
Erasca, Inc. |
97 |
New |
$1.79 |
$476,000 |
223,601 |
0.09% |
476,000 |
223,601 |
0.185 |
N/A |
|
|
RLYB |
Rallybio Corp |
98 |
New |
$0.00 |
$440,000 |
183,970 |
0.09% |
440,000 |
183,970 |
0.533 |
N/A |
|
|
BTB |
Bit Brother Ord Shs |
99 |
New |
$0.00 |
$437,000 |
40,871,024 |
0.08% |
437,000 |
40,871,024 |
45.412 |
N/A |
|
|
BARK |
Original Bark Ord Shs |
100 |
New |
$1.06 |
$417,000 |
517,475 |
0.08% |
417,000 |
517,475 |
0.31 |
N/A |
|
