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| Name: |
Frigate Ventures LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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data |
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| Holdings
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20 |
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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 |
|
TCN |
Tricon Residential Ord Shs |
14 |
- |
$0.00 |
$6,363,000 |
698,705 |
1.23% |
696,000 |
-67,663 |
0.257 |
N/A |
|
|
ONCY |
Oncolytics Biotech Inc |
18 |
- |
$1.11 |
$5,149,000 |
3,814,299 |
1% |
-6,409,000 |
-1,487,737 |
4.5 |
Drug Manufacturers - ... |
|
|
VNET |
21Vianet Group Inc Sponsore... |
26 |
- |
$1.69 |
$3,484,000 |
1,214,103 |
0.67% |
-2,837,000 |
-805,350 |
1.15 |
Information Technolog... |
|
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CYT |
Cyteir Therapeutics, Inc. |
29 |
- |
$3.02 |
$3,333,000 |
1,096,422 |
0.64% |
-427,000 |
-227,692 |
0 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
28 |
- |
$37.47 |
$3,333,000 |
70,588 |
0.64% |
-508,000 |
-29,412 |
3.118 |
Communication Equipment |
|
|
EDR |
Endeavor Group Holdings, Inc. |
38 |
- |
$26.41 |
$2,596,000 |
109,400 |
0.5% |
-1,185,000 |
-80,600 |
0.038 |
N/A |
|
|
GRP.U |
Granite Reit |
41 |
- |
$49.67 |
$2,275,000 |
39,496 |
0.44% |
-470,000 |
-12,200 |
0.084 |
Property Management |
|
|
FR |
First Industrial Realty Tru... |
43 |
- |
$45.42 |
$2,176,000 |
41,310 |
0.42% |
-1,916,000 |
-44,680 |
0.031 |
REIT - Industrial |
|
|
IRT |
Independence Realty Trust, Inc |
49 |
- |
$15.77 |
$1,617,000 |
105,700 |
0.31% |
-95,000 |
-16,000 |
0.048 |
N/A |
|
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REXR |
Rexford Industrial Realty, ... |
52 |
- |
$42.81 |
$1,438,000 |
25,627 |
0.28% |
-614,000 |
-15,953 |
0.012 |
N/A |
|
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BEKE |
KE Holdings Inc |
54 |
- |
$15.12 |
$1,394,000 |
86,000 |
0.27% |
-18,000 |
-5,000 |
0.01 |
N/A |
|
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TCK |
Teck Resources Ltd |
59 |
- |
$49.19 |
$1,138,000 |
26,900 |
0.22% |
-4,244,000 |
-98,100 |
0.005 |
Industrial Metals & M... |
|
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AQN |
Algonquin Power & Utilities... |
62 |
- |
$6.11 |
$1,101,000 |
174,278 |
0.21% |
-1,418,000 |
-251,222 |
0 |
N/A |
|
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CLI |
Mack Cali Realty Corp |
71 |
- |
$14.41 |
$882,000 |
56,079 |
0.17% |
-2,265,000 |
-134,632 |
0.062 |
REIT - Office |
|
|
TMKRW |
Tastemaker Acquisition Equi... |
118 |
- |
$0.00 |
$137,000 |
12,500 |
0.03% |
-403,000 |
-37,500 |
0.139 |
N/A |
|
|
USAS |
Americas Gold And Silver |
120 |
- |
$3.05 |
$126,000 |
504,400 |
0.02% |
-99,000 |
-125,000 |
0.611 |
N/A |
|
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NCACW |
Newcourt Acquisition Equity... |
122 |
- |
$0.00 |
$116,000 |
12,500 |
0.02% |
-447,000 |
-37,500 |
0.139 |
N/A |
|
|
XBPEW |
Xbp Europe Holdings Equity ... |
126 |
- |
$0.00 |
$66,000 |
12,537 |
0.01% |
-1,237,000 |
-37,612 |
0.014 |
N/A |
|
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HGASW |
Global Gas Equity Warrant E... |
129 |
- |
$0.00 |
$46,000 |
12,500 |
0.01% |
-459,000 |
-37,500 |
0.139 |
N/A |
|
|
AIMDW |
Ainos Equity Warrants Exp 2... |
132 |
- |
$0.00 |
$21,000 |
10,000 |
0% |
-10,000 |
-40,000 |
0.111 |
N/A |
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