Suncor Energy Comm Call Option
(SU)
|
15.6 |
$38M |
|
1.8M |
20.91 |
West Fraser Timber Comm Call Option
(WFG)
|
8.7 |
$21M |
|
292k |
71.97 |
Shaw Communications Inc-b Comm
|
6.7 |
$16M |
|
627k |
26.02 |
Ssr Mining Comm Call Option
(SSRM)
|
5.9 |
$14M |
|
1.0M |
14.28 |
Brookfield Renewable Corp Comm
(BEPC)
|
5.3 |
$13M |
|
275k |
46.86 |
Northern Genesis Acquisition Iii Comm
|
4.5 |
$11M |
|
1.1M |
9.98 |
Lightspeed Pos Inc-sub Vote Comm
|
3.7 |
$9.0M |
|
142k |
62.91 |
Viacomcbs Comm
(PARA)
|
2.8 |
$6.8M |
|
150k |
45.10 |
Superior Plus Corp Comm
(SUUIF)
|
2.6 |
$6.2M |
|
546k |
11.32 |
Hudbay Minerals Comm
(HBM)
|
2.5 |
$6.2M |
|
900k |
6.85 |
Fg New America Acquisition Comm
|
2.5 |
$6.1M |
|
600k |
10.18 |
Redball Acquisition Corp Comm
|
2.5 |
$6.1M |
|
610k |
9.95 |
Digital Transformation Oppor Comm
|
2.5 |
$5.9M |
|
600k |
9.89 |
Canadian Natural Resources Comm
(CNQ)
|
2.3 |
$5.6M |
|
181k |
30.93 |
Northern Genesis Acquisition Ii Comm
|
2.3 |
$5.5M |
|
550k |
9.92 |
Enbridge Comm
(ENB)
|
2.2 |
$5.4M |
|
149k |
36.44 |
Transalta Corp Comm
(TAC)
|
2.0 |
$4.8M |
|
505k |
9.47 |
Cenovus Energy Comm
(CVE)
|
1.9 |
$4.5M |
|
600k |
7.51 |
Tc Energy Corp Comm
(TRP)
|
1.7 |
$4.1M |
|
90k |
45.86 |
Rmg Acquisition Corp Ii Comm
|
1.7 |
$4.0M |
|
400k |
10.02 |
Lerer Hippeau Acquisition Comm
|
1.6 |
$4.0M |
|
400k |
9.90 |
Fg New America Acquisition Warrant
|
1.5 |
$3.7M |
|
363k |
10.17 |
Group Nine Acquisition Comm
|
1.4 |
$3.4M |
|
350k |
9.86 |
Brookfield Renewable Partner Comm
(BEP)
|
1.3 |
$3.0M |
|
71k |
42.70 |
Sports Entertainment Acquisition Comm
|
1.2 |
$2.9M |
|
300k |
9.77 |
Rmg Acquisition Corp Iii Comm
(RMGC)
|
1.0 |
$2.5M |
|
250k |
9.95 |
Algonquin Power & Utilities Comm
(AQN)
|
1.0 |
$2.4M |
|
150k |
15.85 |
Viacomcbs Pref
(PARAP)
|
1.0 |
$2.4M |
|
35k |
67.14 |
Slam Corp Comm
(SLAMU)
|
0.9 |
$2.1M |
|
210k |
9.92 |
Ares Acquisition Corp Comm
|
0.8 |
$2.0M |
|
200k |
10.00 |
Esm Acquisition Corp Comm
|
0.8 |
$2.0M |
|
200k |
9.94 |
Sports Ventures Acquisition Comm
|
0.8 |
$1.9M |
|
200k |
9.62 |
Brookfield Infrastructure Comm
(BIPC)
|
0.8 |
$1.9M |
|
25k |
76.56 |
Northern Genesis Acquisition Ii Warrant
|
0.8 |
$1.8M |
|
183k |
9.92 |
Nutrien Comm
(NTR)
|
0.7 |
$1.7M |
|
32k |
53.90 |
Rmg Acquisition Corp Ii Warrant
|
0.7 |
$1.7M |
|
167k |
10.02 |
Sports Entertainment Acquisition Warrant
|
0.6 |
$1.5M |
|
150k |
9.77 |
Cae Comm
(CAE)
|
0.6 |
$1.4M |
|
50k |
28.50 |
Teck Resources Comm
(TECK)
|
0.5 |
$1.3M |
|
67k |
19.16 |
Group Nine Acquisition Warrant
|
0.5 |
$1.1M |
|
117k |
9.86 |
Redball Acquisition Corp Warrant
|
0.4 |
$1.0M |
|
103k |
9.95 |
Peridot Acquisition Corp Ii Comm
|
0.4 |
$994k |
|
100k |
9.94 |
Dhb Capital Corp Comm
|
0.4 |
$964k |
|
97k |
9.92 |
Sports Ventures Acquisition Warrant
|
0.3 |
$641k |
|
67k |
9.62 |
Tortoise Acquisition Corp Ii Warrant
|
0.1 |
$274k |
|
25k |
10.96 |
Austerlitz Acquisition Corp Comm
|
0.1 |
$273k |
|
27k |
10.04 |