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  Name: TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
  City: New York
  State: NY
  Zip: 10012
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $487,654,000
  Total Value Change : $78,237,000
  Securities Held Change : -2
   
All Securities Held : 59
  New Positions : 6
  Closed Positions : 8
  Increased Positions : 30
  Unchanged Positions : 0
  Decreased Positions : 23

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (PSQ)1 Year Chart         PSQ ProShares Short QQQ 61 Closed $8.82 $0 0 0% -4,070,000 -373,770 0    Closed - End Fund - Debt
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 67 Closed $20.20 $0 0 0% -517,000 -24,853 0    Oil & Gas Drilling & ...
   (EUM)1 Year Chart         EUM Short MSCI Emerging Mkts Pr... 60 Closed $13.19 $0 0 0% -280,000 -18,226 0    Closed - End Fund - Debt
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP 66 Closed $22.82 $0 0 0% -3,533,000 -156,813 0    Nonmetallic Mineral M...
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 65 Closed $99.94 $0 0 0% -227,000 -2,265 0    N/A
   (CEIX)1 Year Chart         CEIX Consol Energy Inc. 64 Closed $90.69 $0 0 0% -4,925,000 -46,945 0    N/A
   (BTU)1 Year Chart         BTU Peabody Energy Corp 63 Closed $22.53 $0 0 0% -1,254,000 -48,250 0    Industrial Metals & M...
   (RWM)1 Year Chart         RWM ProShares Short Russell2000 62 Closed $20.46 $0 0 0% -683,000 -28,224 0    Closed - End Fund - Debt

      8 Records Found
  1    
Page 1 of 1
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