Waratah Capital Advisors Ltd. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$7.1B
Holdings
243
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —AUTHENTIC EQUITY ACQUISTN CO | 38,566 | $391.0M | 5.51% | |
| 202 | —OCA ACQUISITION CORP | 38,529 | $391.0M | 5.51% | |
| 203 | SCISERVICE CORP INTL | 7,210 | $386.0M | 5.44% | |
| 204 | PLUNPLUG POWER INC | 11,284 | $386.0M | 5.44% | |
| 205 | AZPNUSDASPEN TECHNOLOGY INC | 2,794 | $384.0M | 5.41% | |
| 206 | CHTRCHARTER COMMUNICATIONS INC N | 532 | $384.0M | 5.41% | |
| 207 | GPACGLOBAL PARTNER ACQISTN CORP | 38,643 | $383.0M | 5.40% | |
| 208 | MSCIMSCI INC | 713 | $380.0M | 5.35% | |
| 209 | CZRCAESARS ENTERTAINMENT INC NE | 3,651 | $379.0M | 5.34% | |
| 210 | —LESLIES INC | 13,369 | $368.0M | 5.19% | |
| 211 | SSENTINELONE INC | 7,918 | $337.0M | 4.75% | |
| 212 | —LEAD EDGE GROWTH OPRTUNTS LT | 32,975 | $330.0M | 4.65% | |
| 213 | —FOREST ROAD ACQUISITION COR | 32,817 | $329.0M | 4.64% | |
| 214 | —L CATTERTON ASIA ACQUISITION | 32,687 | $327.0M | 4.61% | |
| 215 | —FRONTIER ACQUISITION CORP | 32,525 | $325.0M | 4.58% | |
| 216 | IASINTEGRAL AD SCIENCE HLDNG CO | 15,145 | $312.0M | 4.40% | |
| 217 | —ALKURI GLOBAL ACQUISITION CO | 25,819 | $265.0M | 3.73% | |
| 218 | —SPORTSTEK ACQUISITION CORP | 26,490 | $265.0M | 3.73% | |
| 219 | —ROTOR ACQUISITION CORP | 24,199 | $255.0M | 3.59% | |
| 220 | —EQUITY DISTR ACQUISITION COR | 25,782 | $254.0M | 3.58% | |
| 221 | UUNITY SOFTWARE INC | 2,283 | $251.0M | 3.54% | |
| 222 | —D AND Z MEDIA ACQUISITION CO | 25,112 | $250.0M | 3.52% | |
| 223 | CMPSCOMPASS PATHWAYS PLC | 6,297 | $240.0M | 3.38% | |
| 224 | —EXECUTIVE NETWORK PARTNERING | 24,670 | $240.0M | 3.38% | |
| 225 | —LONGVIEW ACQUISITION CORP II | 22,360 | $225.0M | 3.17% | |
| 226 | —TWIN RIDGE CAPITAL ACQUIS CO | 22,366 | $223.0M | 3.14% | |
| 227 | —HUDSON EXECUTIVE INVES III | 21,738 | $217.0M | 3.06% | |
| 228 | —THUNDER BRIDGE CAP PRTNRS II | 21,546 | $215.0M | 3.03% | |
| 229 | —FREEDOM ACQUISITION I CORP | 21,443 | $214.0M | 3.02% | |
| 230 | —POST HOLDINGS PARTNERING COR | 20,000 | $208.0M | 2.93% | |
| 231 | DKSDICKS SPORTING GOODS INC | 2,072 | $208.0M | 2.93% | |
| 232 | —ISOS ACQUISITION CORPORATION | 17,893 | $182.0M | 2.56% | |
| 233 | —FAST ACQUISITION CORP II | 17,891 | $179.0M | 2.52% | |
| 234 | —SUPERNOVA PARTNERS ACQUISTN | 17,892 | $179.0M | 2.52% | |
| 235 | —LANDCADIA HOLDINGS IV INC | 17,886 | $178.0M | 2.51% | |
| 236 | —EXECUTIVE NETWORK PARTNERING | 14,941 | $149.0M | 2.10% | |
| 237 | —SPORTS ENTERTAINMENT ACQU CO | 13,585 | $137.0M | 1.93% | |
| 238 | —SIMON PROPERTY GRP ACQ HOLDI | 12,366 | $125.0M | 1.76% | |
| 239 | PSLV/USPROTT PHYSICAL SILVER TR | 12,275 | $114.0M | 1.61% | |
| 240 | —ABG ACQUISITION CORP I | 11,379 | $112.0M | 1.58% | |
| 241 | —BROADSCALE ACQUISITION CORP | 10,870 | $109.0M | 1.54% | |
| 242 | —PONTEM CORPORATION | 10,867 | $109.0M | 1.54% | |
| 243 | —APOLLO STRATEGIC GRWT CPTL I | 10,792 | $108.0M | 1.52% |
PreviousPage 3 of 3