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| Name: |
Frigate Ventures LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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data |
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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 |
|
BCSAW |
Blockchain Coinvestors Acqu... |
6 |
- |
$0.00 |
$28,663,000 |
2,636,889 |
5.54% |
185,000 |
0 |
2.93 |
N/A |
|
|
THCPW |
Thunder Bridge Capital Part... |
20 |
- |
$0.00 |
$4,702,000 |
460,069 |
0.91% |
-14,000 |
0 |
5.112 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
25 |
- |
$35.59 |
$3,512,000 |
97,100 |
0.68% |
290,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
NNOX |
Nano X Imaging Ltd |
30 |
- |
$0.00 |
$3,141,000 |
493,099 |
0.61% |
-94,000 |
0 |
1.082 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
35 |
- |
$16.23 |
$2,938,000 |
165,000 |
0.57% |
242,000 |
0 |
0.013 |
Wireless Communications |
|
|
OXY |
Occidental Petroleum Corp |
37 |
- |
$64.45 |
$2,687,000 |
45,000 |
0.52% |
-233,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
NTR |
Nutrien Ltd |
47 |
- |
$52.47 |
$1,690,000 |
30,000 |
0.33% |
-163,000 |
0 |
0.005 |
N/A |
|
|
FGIWW |
Fgi Industries Equity Warra... |
58 |
- |
$0.00 |
$1,215,000 |
740,991 |
0.23% |
141,000 |
0 |
8.233 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$66.14 |
$921,000 |
15,000 |
0.18% |
44,000 |
0 |
0.001 |
N/A |
|
|
CHIR |
Global X Msci China Real Es... |
75 |
- |
$0.00 |
$754,000 |
55,000 |
0.15% |
-130,000 |
0 |
1.491 |
N/A |
|
|
SQNS |
Sequans Communications Spon... |
76 |
- |
$0.49 |
$754,000 |
266,574 |
0.15% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
GWAV |
Greenwave Technology Soluti... |
81 |
- |
$0.06 |
$706,000 |
1,249,200 |
0.14% |
-143,000 |
0 |
11.664 |
N/A |
|
|
XNET |
Xunlei Ltd |
86 |
- |
$1.55 |
$607,000 |
374,561 |
0.12% |
0 |
0 |
0.551 |
N/A |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
91 |
- |
$0.00 |
$577,000 |
30,859 |
0.11% |
29,000 |
0 |
0.305 |
N/A |
|
|
VCXB.WS |
10x Capital Venture Acquisi... |
93 |
- |
$0.00 |
$537,000 |
50,000 |
0.1% |
2,000 |
0 |
0.056 |
N/A |
|
|
RVSNW |
Rail Vision Equity Warrant ... |
104 |
- |
$0.00 |
$363,000 |
238,265 |
0.07% |
244,000 |
0 |
2.647 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
107 |
- |
$34.07 |
$344,000 |
10,000 |
0.07% |
22,000 |
0 |
0.041 |
N/A |
|
|
VIEW |
View, Inc |
109 |
- |
$0.13 |
$318,000 |
87,284 |
0.06% |
-338,000 |
0 |
0.04 |
N/A |
|
|
GRRR |
Gorilla Technology Group Or... |
111 |
- |
$0.00 |
$211,000 |
391,840 |
0.04% |
-130,000 |
0 |
0.539 |
N/A |
|
|
GMBLZ |
Esports Entertainment Group... |
117 |
- |
$0.00 |
$145,000 |
900,000 |
0.03% |
117,000 |
0 |
0 |
N/A |
|
|
ONFOW |
Onfolio Holdings Equity War... |
123 |
- |
$0.00 |
$102,000 |
200,000 |
0.02% |
-66,000 |
0 |
2.222 |
N/A |
|
|
OABIW |
Omniab Equity Warrant Exp 1... |
125 |
- |
$0.62 |
$73,000 |
11,833 |
0.01% |
12,000 |
0 |
0.131 |
N/A |
|
|
CSSEL |
Chicken Soup For The Soul E... |
127 |
- |
$0.00 |
$59,000 |
270,300 |
0.01% |
-34,000 |
0 |
3.003 |
N/A |
|
|
EDBLW |
Edible Garden Ag Equity War... |
131 |
- |
$0.00 |
$25,000 |
50,000 |
0% |
-12,000 |
0 |
0.556 |
N/A |
|
|
ZAPPW |
Zapp Electric Vehicles Grou... |
133 |
- |
$0.00 |
$10,000 |
37,500 |
0% |
-18,000 |
0 |
0.042 |
N/A |
|
