Waratah Capital Advisors
Latest statistics and disclosures from Waratah Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, HYG, GOOGL, V, and represent 58.29% of Waratah Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.6B), IWM (+$517M), HYG (+$307M), WFG (+$90M), QQQ (+$88M), GOOGL (+$87M), V (+$81M), TLT (+$47M), MSFT (+$43M), ROP (+$36M).
- Started 145 new stock positions in MGM, ETN, Global Partner Acquisition C, Rotor Acquisition Corp, POST, One Equity Partners Open Wtr, SAM, SII, GNRC, Decarbonization Plus Acqu Ii.
- Reduced shares in these 10 stocks: FUN (-$42M), SIX (-$27M), Norbord (-$27M), KL (-$25M), AEM (-$24M), HCC (-$23M), TREX (-$20M), MLM (-$18M), VMC (-$17M), AVTR (-$16M).
- Sold out of its positions in Ark Etf Tr put, ARBGU, AQN, AMH, COLD, Apache Corporation, DOOO, BLL, CDK, CBAH.U.
- Waratah Capital Advisors was a net buyer of stock by $2.9B.
- Waratah Capital Advisors has $4.4B in assets under management (AUM), dropping by 204.25%.
- Central Index Key (CIK): 0001539919
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Portfolio Holdings for Waratah Capital Advisors
Companies in the Waratah Capital Advisors portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 35.3 | $1.6B | NEW | 3.9M | 396.33 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 11.7 | $517M | NEW | 2.4M | 218.31 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 6.9 | $307M | NEW | 3.5M | 87.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $99M | +713% | 48k | 2062.50 | |
| Visa Com Cl A (V) | 2.1 | $93M | +680% | 441k | 211.73 | |
| Sun Communities (SUI) | 2.1 | $91M | +17% | 609k | 150.04 | |
| West Fraser Timb (WFG) | 2.0 | $90M | NEW | 1.3M | 71.94 | |
| Microsoft Corporation Call Option (MSFT) | 2.0 | $90M | +92% | 382k | 235.77 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.0 | $88M | NEW | 276k | 319.13 | |
| Graphic Packaging Holding Company (GPK) | 1.8 | $78M | +19% | 4.3M | 18.16 | |
| Cedar Fair Depositry Unit (FUN) | 1.4 | $61M | -40% | 1.2M | 49.68 | |
| NVR (NVR) | 1.3 | $58M | +17% | 12k | 4710.95 | |
| CRH Adr (CRH) | 1.2 | $55M | +134% | 1.2M | 46.98 | |
| Lennar Corp Cl A (LEN) | 1.2 | $52M | -3% | 517k | 101.23 | |
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| Roper Industries (ROP) | 1.2 | $52M | +227% | 129k | 403.34 | |
| Equity Lifestyle Properties (ELS) | 1.2 | $52M | +9% | 814k | 63.64 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 1.1 | $47M | NEW | 350k | 135.46 | |
| Thermo Fisher Scientific Call Option (TMO) | 0.9 | $41M | +25% | 90k | 456.37 | |
| Cenovus Energy (CVE) | 0.8 | $34M | +137% | 4.5M | 7.51 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $32M | +26% | 258k | 125.30 | |
| Canadian Pacific Railway (CP) | 0.7 | $29M | +146% | 76k | 381.92 | |
| Bk Nova Cad (BNS) | 0.6 | $28M | NEW | 447k | 62.56 | |
| Amazon (AMZN) | 0.6 | $26M | +2368% | 8.5k | 3094.16 | |
| Six Flags Entertainment (SIX) | 0.6 | $25M | -51% | 540k | 46.47 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.6 | $25M | +123% | 554k | 44.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $23M | +110% | 89k | 255.47 | |
| Nucor Corporation (NUE) | 0.5 | $21M | +161% | 260k | 80.27 | |
| Church & Dwight (CHD) | 0.5 | $21M | +69% | 235k | 87.35 | |
| Canadian Natural Resources (CNQ) | 0.5 | $20M | -21% | 646k | 30.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $19M | +63% | 123k | 152.23 | |
| Cibc Cad (CM) | 0.4 | $19M | +77% | 190k | 97.90 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $18M | +273% | 51k | 356.06 | |
| Ametek (AME) | 0.4 | $17M | +2% | 135k | 127.73 | |
| Waste Connections (WCN) | 0.4 | $17M | +319% | 157k | 108.01 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $17M | +158% | 254k | 65.22 | |
| Metropcs Communications (TMUS) | 0.4 | $16M | +102% | 130k | 125.29 | |
| Warrior Met Coal (HCC) | 0.4 | $16M | -58% | 947k | 17.13 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $16M | -6% | 38k | 413.64 | |
| Steris Shs Usd (STE) | 0.3 | $15M | +459% | 79k | 190.48 | |
| Silvercrest Metals (SILV) | 0.3 | $15M | -4% | 1.8M | 8.10 | |
| Fiserv (FISV) | 0.3 | $14M | -48% | 121k | 119.04 | |
| Automatic Data Processing (ADP) | 0.3 | $14M | +133% | 74k | 188.47 | |
| Nextera Energy (NEE) | 0.3 | $14M | +121% | 182k | 75.61 | |
| Aspen Technology (AZPN) | 0.3 | $13M | -18% | 89k | 144.33 | |
| Valero Energy Corporation (VLO) | 0.3 | $12M | -18% | 173k | 71.60 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $12M | NEW | 159k | 77.30 | |
| Danaher Corporation (DHR) | 0.3 | $12M | NEW | 54k | 225.07 | |
| Walt Disney Company (DIS) | 0.3 | $12M | -4% | 63k | 184.53 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $11M | NEW | 209k | 54.11 | |
| Avantor (AVTR) | 0.3 | $11M | -59% | 384k | 28.93 | |
| Vici Pptys (VICI) | 0.2 | $11M | +37% | 382k | 28.24 | |
| Sun Life Financial (SLF) | 0.2 | $10M | +298% | 200k | 50.53 | |
| Thomson Reuters Corp. Com New (TRI) | 0.2 | $9.6M | +56% | 110k | 87.60 | |
| Rbc Cad (RY) | 0.2 | $9.3M | +12% | 101k | 92.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.7M | -42% | 18k | 475.35 | |
| CSX Corporation (CSX) | 0.2 | $8.3M | +34% | 86k | 96.42 | |
| Manulife Finl Corp (MFC) | 0.2 | $8.2M | +28% | 381k | 21.51 | |
| Spectrum Brands Holding (SPB) | 0.2 | $8.2M | -11% | 96k | 85.00 | |
| Uber Technologies (UBER) | 0.2 | $8.1M | NEW | 148k | 54.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.9M | +9% | 22k | 352.46 | |
| Oak Street Health (OSH) | 0.2 | $7.7M | +2607% | 142k | 54.27 | |
| Firstservice Corp (FSV) | 0.2 | $7.7M | +57% | 52k | 148.43 | |
| Paycom Software (PAYC) | 0.2 | $7.5M | NEW | 20k | 370.06 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $6.9M | NEW | 15k | 459.81 | |
| Cavco Industries (CVCO) | 0.2 | $6.8M | NEW | 30k | 225.60 | |
| Encana Corporation (OVV) | 0.1 | $6.1M | +152% | 256k | 23.82 | |
| Sprott Com New (SII) | 0.1 | $6.1M | NEW | 160k | 37.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.0M | NEW | 27k | 220.42 | |
| D.R. Horton (DHI) | 0.1 | $5.9M | NEW | 67k | 89.12 | |
| Trebia Acquisition Corp Com Cl A (TREB) | 0.1 | $5.5M | +16% | 547k | 9.96 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $5.4M | NEW | 29k | 187.95 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.4M | +581% | 273k | 19.80 | |
| Eaton Corp SHS (ETN) | 0.1 | $5.2M | NEW | 38k | 138.27 | |
| Nexgen Energy (NXE) | 0.1 | $5.1M | +8356% | 1.4M | 3.60 | |
| Msci (MSCI) | 0.1 | $4.8M | +60% | 11k | 419.27 | |
| Eagle Materials (EXP) | 0.1 | $4.7M | -52% | 35k | 134.42 | |
| Century Communities (CCS) | 0.1 | $4.6M | NEW | 76k | 60.32 | |
| Cannae Holdings (CNNE) | 0.1 | $4.6M | -68% | 116k | 39.62 | |
| Diamondback Energy (FANG) | 0.1 | $4.5M | NEW | 62k | 73.49 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $4.5M | NEW | 48k | 93.93 | |
| Agnico (AEM) | 0.1 | $4.5M | -84% | 78k | 57.81 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.2M | +51% | 191k | 21.85 | |
| American Water Works (AWK) | 0.1 | $3.7M | +102% | 24k | 149.91 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.5M | -54% | 106k | 32.93 | |
| Home Depot (HD) | 0.1 | $3.4M | NEW | 11k | 305.23 | |
| Darling International (DAR) | 0.1 | $3.4M | NEW | 47k | 73.57 | |
| Azek Cl A (AZEK) | 0.1 | $3.4M | -47% | 80k | 42.05 | |
| Lululemon Athletica (LULU) | 0.1 | $3.4M | -65% | 11k | 306.67 | |
| Pet Acquisition LLC -Class A | 0.1 | $3.2M | NEW | 145k | 22.16 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.1M | NEW | 11k | 290.90 | |
| Twitter (TWTR) | 0.1 | $3.0M | NEW | 48k | 63.62 | |
| Domino's Pizza (DPZ) | 0.1 | $3.0M | +91% | 8.1k | 367.82 | |
| American Tower Reit (AMT) | 0.1 | $2.9M | -57% | 12k | 239.04 | |
| Clorox Company (CLX) | 0.1 | $2.8M | NEW | 15k | 192.91 | |
| Kirkland Lake Gold Call Option (KL) | 0.1 | $2.8M | -89% | 83k | 33.77 | |
| Procter & Gamble Company (PG) | 0.1 | $2.8M | -46% | 21k | 135.41 | |
| Royal Gold (RGLD) | 0.1 | $2.8M | NEW | 26k | 107.61 | |
| Dollar General (DG) | 0.1 | $2.7M | NEW | 14k | 202.66 | |
| Berry Plastics (BERY) | 0.1 | $2.7M | -74% | 44k | 61.41 | |
| Evoqua Water Technologies Corp (AQUA) | 0.1 | $2.7M | -47% | 101k | 26.30 | |
| Hollyfrontier Corp (HFC) | 0.1 | $2.6M | NEW | 74k | 35.79 | |
| Global Payments (GPN) | 0.1 | $2.5M | NEW | 12k | 201.59 | |
| Cimarex Energy (XEC) | 0.1 | $2.5M | +13% | 41k | 59.40 | |
| Shaw Communications Cl B Conv (SJR) | 0.1 | $2.4M | NEW | 93k | 26.01 | |
| Facebook Cl A (FB) | 0.1 | $2.3M | NEW | 7.9k | 294.57 | |
| Ford Motor Company (F) | 0.1 | $2.3M | NEW | 188k | 12.25 | |
| Regency Centers Corporation (REG) | 0.1 | $2.3M | +45% | 41k | 56.71 | |
| Simon Property (SPG) | 0.1 | $2.3M | NEW | 20k | 113.75 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.1 | $2.3M | NEW | 43k | 53.34 | |
| Gap (GPS) | 0.0 | $2.2M | +622% | 73k | 29.79 | |
| Sunopta (STKL) | 0.0 | $2.2M | -66% | 146k | 14.77 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.1M | +112% | 29k | 72.02 | |
| Boston Beer Cl A (SAM) | 0.0 | $2.1M | NEW | 1.7k | 1206.19 | |
| Overstock (OSTK) | 0.0 | $2.0M | NEW | 31k | 66.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.9M | NEW | 10k | 182.52 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.9M | -38% | 21k | 88.05 | |
| Twilio Cl A (TWLO) | 0.0 | $1.9M | NEW | 5.5k | 340.75 | |
| Iqvia Holdings (IQV) | 0.0 | $1.8M | NEW | 9.5k | 193.16 | |
| Pinterest Cl A (PINS) | 0.0 | $1.8M | NEW | 25k | 74.02 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.8M | NEW | 17k | 105.73 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.8M | -77% | 2.9k | 616.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.8M | +83% | 853.00 | 2069.17 | |
| Mag Silver Corp (MAG) | 0.0 | $1.8M | -14% | 117k | 15.05 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | -90% | 10k | 168.78 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.7M | -91% | 5.1k | 335.82 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $1.7M | NEW | 251k | 6.79 | |
| Austerlitz Acquisition Corp Unit 99/99/9999 | 0.0 | $1.6M | NEW | 156k | 10.03 | |
| Southwest Airlines (LUV) | 0.0 | $1.5M | NEW | 25k | 61.06 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $1.5M | NEW | 23k | 66.34 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.5M | +13% | 51k | 29.25 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $1.5M | NEW | 38k | 39.25 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.5M | NEW | 16k | 91.11 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $1.5M | +385% | 92k | 15.87 | |
| Graftech International (EAF) | 0.0 | $1.4M | -11% | 117k | 12.23 | |
| Pentair SHS (PNR) | 0.0 | $1.4M | +128% | 23k | 62.34 | |
| Transalta Corp (TAC) | 0.0 | $1.4M | -84% | 144k | 9.47 | |
| Oneok (OKE) | 0.0 | $1.4M | +56% | 27k | 50.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.3M | -52% | 20k | 64.99 | |
| Apa Corporation | 0.0 | $1.3M | NEW | 71k | 17.90 | |
| Synopsys (SNPS) | 0.0 | $1.2M | -66% | 5.0k | 247.69 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | NEW | 27k | 42.23 | |
| Suncor Energy (SU) | 0.0 | $1.1M | NEW | 53k | 20.89 | |
| Tetra Tech (TTEK) | 0.0 | $1.1M | NEW | 7.9k | 135.71 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.0M | +63% | 27k | 38.13 | |
| Antero Res (AR) | 0.0 | $1.0M | -72% | 99k | 10.20 | |
| Charles River Laboratories (CRL) | 0.0 | $993k | NEW | 3.4k | 289.93 | |
| SYSCO Corporation (SYY) | 0.0 | $986k | NEW | 13k | 78.77 | |
| Silver Spike Acquisitn Corp Unit 02/26/2026 | 0.0 | $973k | NEW | 98k | 9.94 | |
| Ross Acquisition Corp Ii Unit 99/99/9999 | 0.0 | $973k | NEW | 98k | 9.96 | |
| First Republic Bank/san F (FRC) | 0.0 | $887k | 5.3k | 166.73 | ||
| Fortive (FTV) | 0.0 | $880k | NEW | 13k | 70.64 | |
| Tc Energy Corp (TRP) | 0.0 | $872k | NEW | 19k | 45.85 | |
| Esm Acquisition Corporation Unit 99/99/9999 | 0.0 | $839k | NEW | 84k | 9.94 | |
| Bumble Com Cl A | 0.0 | $760k | NEW | 12k | 62.41 | |
| Austerlitz Acquisition Corp Unit 99/99/9999 | 0.0 | $714k | NEW | 71k | 10.04 | |
| MGM Resorts International. (MGM) | 0.0 | $703k | NEW | 19k | 37.99 | |
| Mdh Acquisition Corp Unit 99/99/9999 | 0.0 | $681k | NEW | 69k | 9.93 | |
| Chewy Cl A (CHWY) | 0.0 | $673k | NEW | 7.9k | 84.74 | |
| Ares Acquisition Corporation Unit 99/99/9999 | 0.0 | $662k | NEW | 66k | 9.99 | |
| Service Corporation International (SCI) | 0.0 | $636k | -56% | 13k | 51.06 | |
| Penn National Gaming (PENN) | 0.0 | $628k | NEW | 6.0k | 104.79 | |
| CMS Energy Corporation (CMS) | 0.0 | $627k | NEW | 10k | 61.24 | |
| Dick's Sporting Goods (DKS) | 0.0 | $626k | -87% | 8.2k | 76.10 | |
| Generac Holdings (GNRC) | 0.0 | $626k | NEW | 1.9k | 327.41 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $626k | -85% | 13k | 46.82 | |
| Eversource Energy (ES) | 0.0 | $623k | NEW | 7.2k | 86.53 | |
| Darden Restaurants (DRI) | 0.0 | $622k | -39% | 4.4k | 142.07 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $618k | -16% | 1.6k | 390.40 | |
| Flowserve Corporation (FLS) | 0.0 | $610k | NEW | 16k | 38.83 | |
| Xcel Energy (XEL) | 0.0 | $606k | -66% | 9.1k | 66.56 | |
| Us Bancorp Del Com New (USB) | 0.0 | $603k | -20% | 11k | 55.34 | |
| Pool Corporation (POOL) | 0.0 | $597k | NEW | 1.7k | 345.09 | |
| Priveterra Acquisition Corp Unit 99/99/9999 | 0.0 | $591k | NEW | 60k | 9.94 | |
| Targa Res Corp (TRGP) | 0.0 | $589k | NEW | 19k | 31.75 | |
| Dominion Resources (D) | 0.0 | $583k | +27% | 7.7k | 75.92 | |
| Lazard Growth Acquisition Unit 99/99/9999 | 0.0 | $575k | NEW | 58k | 10.00 | |
| Tailwind Internatnal Acq Cor Unit 99/99/9999 | 0.0 | $570k | NEW | 58k | 9.89 | |
| Noble Rock Acquisition Corp Unit 01/31/2028 | 0.0 | $561k | NEW | 57k | 9.89 | |
| Kismet Acquisition Three Cor Unit 99/99/9999 | 0.0 | $558k | NEW | 56k | 9.89 | |
| Tzp Strategies Acquistn Corp Unit 01/06/2026 | 0.0 | $553k | NEW | 56k | 9.96 | |
| Leslies (LESL) | 0.0 | $550k | NEW | 23k | 24.49 | |
| Decarbonization Plus Acqu Ii Unit 03/19/2026 | 0.0 | $548k | NEW | 55k | 9.95 | |
| Apollo Strategic Growth Capt Shs Cl A (APSG) | 0.0 | $526k | +73% | 53k | 9.89 | |
| Altimar Acquisition Corp Iii Unit 99/99/9999 | 0.0 | $523k | NEW | 52k | 10.01 | |
| Dhb Capital Corp Unit 03/31/2028 | 0.0 | $518k | NEW | 52k | 9.91 | |
| Kismet Acquisition Two Corp Unit 99/99/9999 | 0.0 | $510k | NEW | 51k | 9.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $504k | NEW | 13k | 39.04 | |
| Tailwind Acquisition Corp Com Cl A (TWND) | 0.0 | $502k | NEW | 51k | 9.93 | |
| Nextgen Acquisition Corp Ii Unit 03/23/2026 | 0.0 | $495k | NEW | 50k | 9.90 | |
| Xylem (XYL) | 0.0 | $480k | NEW | 4.6k | 105.17 | |
| UnitedHealth (UNH) | 0.0 | $478k | NEW | 1.3k | 371.70 | |
| Quanta Services (PWR) | 0.0 | $473k | -72% | 5.4k | 87.92 | |
| Wynn Resorts (WYNN) | 0.0 | $466k | -63% | 3.7k | 125.44 | |
| Slam Corp Unit 99/99/9999 | 0.0 | $458k | NEW | 46k | 9.92 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $457k | +26% | 13k | 36.66 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $453k | -32% | 3.2k | 140.42 | |
| Heska Corp Com Restrc New (HSKA) | 0.0 | $451k | NEW | 2.7k | 168.47 | |
| Advanced Merger Partners Unit 99/99/9999 | 0.0 | $450k | NEW | 45k | 10.00 | |
| Live Oak Mobility Acquisi Unit 03/01/2028 | 0.0 | $441k | NEW | 44k | 9.98 | |
| Orion Acquisition Corp Unit 02/19/2026 | 0.0 | $435k | NEW | 44k | 10.00 | |
| Ejf Acquisition Corp Unit 03/10/2026 | 0.0 | $434k | NEW | 44k | 9.96 | |
| Crown Proptech Acquisitions Unit 99/99/9999 | 0.0 | $431k | NEW | 43k | 9.94 | |
| Warrior Technologies Acqui C Unit 03/31/2028 | 0.0 | $431k | NEW | 44k | 9.90 | |
| Tlg Acquisition One Corp Unit 99/99/9999 | 0.0 | $431k | NEW | 43k | 9.92 | |
| Altimar Acquisition Corp Ii Unit 99/99/9999 | 0.0 | $425k | NEW | 42k | 10.20 | |
| Joff Fintech Acquisition Cor Unit 02/03/2026 | 0.0 | $422k | NEW | 42k | 9.95 | |
| One Equity Partners Open Wtr Unit 01/14/2026 | 0.0 | $408k | NEW | 41k | 9.97 | |
| Science Strategic Acq Alpha Unit 01/20/2026 | 0.0 | $406k | NEW | 41k | 9.94 | |
| Waldencast Acquisition Corp Unit 03/11/2026 | 0.0 | $400k | NEW | 40k | 10.00 | |
| Oca Acquisition Corp Unit 01/14/2026 | 0.0 | $399k | NEW | 40k | 10.00 | |
| Global Partner Acqistn Corp Unit 01/06/2026 | 0.0 | $396k | NEW | 40k | 9.90 | |
| Authentic Equity Acquistn Unit 10/31/2027 | 0.0 | $395k | NEW | 40k | 9.89 | |
| Thoma Bravo Advantage Com Cl A | 0.0 | $366k | NEW | 35k | 10.44 | |
| Ecolab (ECL) | 0.0 | $349k | -93% | 1.6k | 214.37 | |
| Lead Edge Growth Oprtunts Lt Unit 04/01/2026 | 0.0 | $349k | NEW | 35k | 9.97 | |
| Forest Road Acquisition Cor Unit 99/99/9999 | 0.0 | $347k | NEW | 35k | 9.96 | |
| L Catterton Asia Acquisition Unit 03/11/2026 | 0.0 | $345k | NEW | 35k | 9.94 | |
| Frontier Acquisition Corp Unit 03/01/2026 | 0.0 | $343k | NEW | 35k | 9.94 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $341k | NEW | 2.0k | 174.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $338k | NEW | 1.1k | 315.89 | |
| Horizon Acquisition Corp Com Cl A (HZAC) | 0.0 | $335k | NEW | 34k | 9.89 | |
| Exelon Corporation (EXC) | 0.0 | $325k | NEW | 7.4k | 43.71 | |
| Yeti Hldgs (YETI) | 0.0 | $325k | NEW | 4.5k | 72.22 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $319k | -59% | 2.0k | 162.18 | |
| Star Peak Energy Transition Cl A (STPK) | 0.0 | $317k | NEW | 12k | 26.62 | |
| Burlington Stores (BURL) | 0.0 | $312k | -50% | 1.0k | 299.14 | |
| Southern Company (SO) | 0.0 | $309k | -12% | 5.0k | 62.19 | |
| Caesars Entertainment (CZR) | 0.0 | $304k | NEW | 3.5k | 87.41 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $300k | -96% | 211.00 | 1421.80 | |
| Aon Shs Cl A (AON) | 0.0 | $299k | NEW | 1.3k | 230.00 | |
| Telus Ord (TU) | 0.0 | $296k | -44% | 15k | 19.90 | |
| Sportstek Acquisition Corp Unit 02/16/2028 | 0.0 | $295k | NEW | 30k | 9.95 | |
| Executive Network Partnering Cl A (ENPC) | 0.0 | $290k | NEW | 30k | 9.72 | |
| Autodesk (ADSK) | 0.0 | $288k | -84% | 1.0k | 276.92 | |
| D And Z Media Acquisition Unit 99/99/9999 | 0.0 | $278k | NEW | 28k | 9.90 | |
| Hess (HES) | 0.0 | $275k | -95% | 3.9k | 70.80 | |
| Rotor Acquisition Corp Unit 06/15/2027 | 0.0 | $271k | NEW | 27k | 10.01 | |
| Alkuri Global Acquisition Unit 01/01/2028 | 0.0 | $271k | NEW | 27k | 9.89 | |
| Equity Distr Acquisition Cor Com Cl A (EQD) | 0.0 | $265k | +58% | 27k | 9.93 | |
| Black Knight (BKI) | 0.0 | $262k | -93% | 3.5k | 74.05 | |
| Longview Acquisition Corp Ii Unit 99/99/9999 | 0.0 | $251k | NEW | 25k | 10.04 | |
| Twin Ridge Capital Acquis Unit 99/99/9999 | 0.0 | $249k | NEW | 25k | 9.96 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) | 0.0 | $248k | NEW | 5.5k | 45.09 | |
| Hannon Armstrong (HASI) | 0.0 | $243k | +32% | 4.3k | 56.16 | |
| Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 | 0.0 | $238k | NEW | 24k | 9.87 | |
| Freedom Acquisition I Corp Unit 99/99/9999 | 0.0 | $217k | NEW | 22k | 9.98 | |
| Hudson Executive Inves Iii Unit 02/22/2026 | 0.0 | $216k | NEW | 22k | 9.93 | |
| Aurora Acquisition Corp Unit 03/02/2026 | 0.0 | $207k | NEW | 20k | 10.35 | |
| Supernova Partners Acquistn Unit 99/99/9999 | 0.0 | $201k | NEW | 20k | 10.05 | |
| Fast Acquisition Corp Ii Unit 03/16/2026 | 0.0 | $199k | NEW | 20k | 9.95 | |
| Isos Acquisition Corporation Unit 99/99/9999 | 0.0 | $199k | NEW | 20k | 9.95 | |
| Landcadia Holdings Iv Unit 05/01/2025 | 0.0 | $198k | NEW | 20k | 9.90 | |
| Executive Network Partnering Unit 99/99/9999 (ENPC.U) | 0.0 | $198k | -46% | 20k | 9.95 | |
| Osisko Gold Royalties (OR) | 0.0 | $165k | -87% | 15k | 11.00 | |
| Simon Property Grp Acq Holdi Unit 99/99/9999 | 0.0 | $139k | NEW | 14k | 10.06 | |
| Sports Entertainment Acqu Com Cl A (SEAH) | 0.0 | $135k | -21% | 14k | 9.79 | |
| Abg Acquisition Corp I Cl A Shs | 0.0 | $126k | NEW | 13k | 9.89 | |
| Pontem Corporation Unit 99/99/9999 | 0.0 | $125k | NEW | 13k | 9.90 | |
| Apollo Strategic Grwt Cptl I Unit 99/99/9999 | 0.0 | $125k | NEW | 13k | 9.96 | |
| Broadscale Acquisition Corp Unit 02/02/2026 | 0.0 | $125k | NEW | 13k | 9.89 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $108k | NEW | 12k | 8.80 | |
| Thimble Point Acquisition Unit 99/99/9999 | 0.0 | $102k | NEW | 10k | 9.95 | |
| Constellation Acquisitn Corp Unit 99/99/9999 | 0.0 | $101k | NEW | 10k | 9.86 | |
| Trebia Acquisition Corp *w Exp 99/99/999 (TREB.WS) | 0.0 | $49k | -77% | 32k | 1.51 | |
| Ishares Tr Rus 2000 Grw Etf Put Option (IWO) | 0.0 | $30k | NEW | 9.2M | 0.00 | |
Past Filings by Waratah Capital Advisors
SEC 13F filings are viewable for Waratah Capital Advisors going back to 2012
- Waratah Capital Advisors 2021 Q1 filed May 11, 2021
- Waratah Capital Advisors 2020 Q4 filed Feb. 8, 2021
- Waratah Capital Advisors 2020 Q3 filed Nov. 12, 2020
- Waratah Capital Advisors 2020 Q2 restated filed Aug. 14, 2020
- Waratah Capital Advisors 2020 Q2 filed Aug. 12, 2020
- Waratah Capital Advisors 2020 Q1 filed May 5, 2020
- Waratah Capital Advisors 2019 Q4 filed Feb. 13, 2020
- Waratah Capital Advisors 2019 Q3 restated filed Nov. 29, 2019
- Waratah Capital Advisors 2019 Q3 filed Oct. 25, 2019
- Waratah Capital Advisors 2019 Q2 filed July 23, 2019
- Waratah Capital Advisors 2019 Q1 filed May 7, 2019
- Waratah Capital Advisors 2018 Q4 restated filed Feb. 7, 2019
- Waratah Capital Advisors 2018 Q4 filed Feb. 6, 2019
- Waratah Capital Advisors 2018 Q3 filed Oct. 26, 2018
- Waratah Capital Advisors 2018 Q2 filed Aug. 14, 2018
- Waratah Capital Advisors 2018 Q1 filed May 8, 2018