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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 :
39 |
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Closed Positions |
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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 |
|
SGIIW |
Seaport Global Acquisition ... |
150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,071,000 |
-100,000 |
0 |
N/A |
|
|
BRD.WS |
Beard Energy Transition Acq... |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-672,000 |
-62,500 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
169 |
Closed |
$28.30 |
$0 |
0 |
0% |
-2,314,000 |
-20,000 |
0 |
Drug Manufacturers - ... |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-150,000 |
-50,000 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,962,000 |
-58,500 |
0 |
Diversified Investments |
|
|
OBLG |
Oblong, Inc. |
162 |
Closed |
$0.12 |
$0 |
0 |
0% |
-37,000 |
-87,672 |
0 |
Integrated Telecommun... |
|
|
SGEN |
Seagen Inc |
149 |
Closed |
$228.74 |
$0 |
0 |
0% |
-2,122,000 |
-10,000 |
0 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
136 |
Closed |
$74.57 |
$0 |
0 |
0% |
-824,000 |
-15,000 |
0 |
Investment Brokerage ... |
|
|
EFXT |
Enerflex Ord Shs |
168 |
Closed |
$5.90 |
$0 |
0 |
0% |
-575,000 |
-100,000 |
0 |
N/A |
|
|
CNDB |
Concord Acquisition Corp Iii |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-135,000 |
-12,500 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
142 |
Closed |
$34.70 |
$0 |
0 |
0% |
-1,504,000 |
-50,000 |
0 |
Oil & Gas Pipelines &... |
|
|
ICNC.WS |
Iconic Sports Acquisition E... |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-676,000 |
-62,500 |
0 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
148 |
Closed |
$6.13 |
$0 |
0 |
0% |
-489,000 |
-100,000 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
135 |
Closed |
$77.97 |
$0 |
0 |
0% |
-857,000 |
-10,000 |
0 |
Basic Materials Whole... |
|
|
CAE |
CAE Inc (USA) |
167 |
Closed |
$19.73 |
$0 |
0 |
0% |
-2,686,000 |
-115,000 |
0 |
Aerospace/Defense Pro... |
|
|
NEE |
NextEra Energy |
154 |
Closed |
$68.61 |
$0 |
0 |
0% |
-3,437,000 |
-60,000 |
0 |
Electric Utilities |
|
|
ODV |
Osisko Development Ord Shs |
141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-20,833 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
160 |
Closed |
$394.94 |
$0 |
0 |
0% |
-1,579,000 |
-5,000 |
0 |
Application Software |
|
|
ROSEW |
Rose Hill Acquisition Equit... |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-296,000 |
-24,999 |
0 |
N/A |
|
|
TPX |
Tempur-Pedic International |
134 |
Closed |
$50.01 |
$0 |
0 |
0% |
-45,631,000 |
-1,052,857 |
0 |
Textile Manufacturing |
|
|
ATVI |
Activision Blizzard Inc |
166 |
Closed |
$94.42 |
$0 |
0 |
0% |
-9,831,000 |
-105,000 |
0 |
Multimedia & Graphics... |
|
|
IYR |
iShares Dow Jones US Real E... |
153 |
Closed |
$82.72 |
$0 |
0 |
0% |
-3,721,000 |
-47,619 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
140 |
Closed |
$40.41 |
$0 |
0 |
0% |
-2,465,000 |
-68,000 |
0 |
Drug Manufacturers - ... |
|
|
SBIGW |
Springbig Holdings Equity W... |
172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-50,000 |
0 |
N/A |
|
|
HCVIW |
Hennessy Capital Investment... |
159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-181,000 |
-17,483 |
0 |
N/A |
|
|
SKE |
Skeena Resources Ord Shs |
146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-320,000 |
-70,000 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
165 |
Closed |
$426.95 |
$0 |
0 |
0% |
-1,941,000 |
-6,000 |
0 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
152 |
Closed |
$59.52 |
$0 |
0 |
0% |
-205,000 |
-5,029 |
0 |
Domestic Money Center... |
|
|
MOS |
Mosaic Co |
139 |
Closed |
$29.93 |
$0 |
0 |
0% |
-712,000 |
-20,000 |
0 |
Agricultural & Fertil... |
|
|
BAC |
Bank of America Corp |
171 |
Closed |
$36.95 |
$0 |
0 |
0% |
-1,377,000 |
-50,304 |
0 |
Domestic Money Center... |
|
|
EQRX |
EQRx, Inc. |
158 |
Closed |
$2.34 |
$0 |
0 |
0% |
-3,198,000 |
-1,440,710 |
0 |
N/A |
|
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-409,000 |
-37,500 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
164 |
Closed |
$137.99 |
$0 |
0 |
0% |
-1,706,000 |
-14,100 |
0 |
REIT - Diversified |
|
|
SCPL |
Sciplay Corp |
151 |
Closed |
$22.94 |
$0 |
0 |
0% |
-569,000 |
-25,000 |
0 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
138 |
Closed |
$77.02 |
$0 |
0 |
0% |
-2,106,000 |
-29,000 |
0 |
N/A |
|
|
IMPP |
Imperial Petroleum Ord Shs |
170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,656,000 |
-1,048,194 |
0 |
N/A |
|
|
CTG |
Computer Task Group Inc |
157 |
Closed |
$10.50 |
$0 |
0 |
0% |
-723,000 |
-70,000 |
0 |
Information Technolog... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
144 |
Closed |
$134.94 |
$0 |
0 |
0% |
-869,000 |
-10,000 |
0 |
Semiconductor - Integ... |
|
|
ACRO.WS |
Acropolis Infrastructure Ac... |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-514,000 |
-50,000 |
0 |
N/A |
|
