Waratah Capital Advisors Ltd. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.9B
Holdings
234
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —KISMET ACQUISITION THREE COR | 23,048 | $226.0M | 3.82% | |
| 202 | LOBLIVE OAK MOBILITY ACQUISI CO | 22,631 | $226.0M | 3.82% | |
| 203 | —ORION ACQUISITION CORP | 22,913 | $226.0M | 3.82% | |
| 204 | —APOLLO STRATEGIC GROWTH CAPT | 22,803 | $225.0M | 3.80% | |
| 205 | —LEE ENTERPRISES INC | 6,424 | $222.0M | 3.75% | |
| 206 | —ADVANCED MERGER PARTNERS INC | 22,369 | $221.0M | 3.74% | |
| 207 | —JOFF FINTECH ACQUISITION COR | 22,003 | $219.0M | 3.70% | |
| 208 | —ONE EQUITY PARTNERS OPEN WTR | 21,800 | $216.0M | 3.65% | |
| 209 | —SCIENCE STRATEGIC ACQ ALPHA | 21,559 | $213.0M | 3.60% | |
| 210 | LFG1USDARCHAEA ENERGY INC | 11,520 | $211.0M | 3.57% | |
| 211 | NXSTNEXSTAR MEDIA GROUP INC | 1,375 | $208.0M | 3.52% | |
| 212 | —TRINE II ACQUISITION CORP | 20,000 | $203.0M | 3.43% | |
| 213 | —OCA ACQUISITION CORP | 19,706 | $200.0M | 3.38% | |
| 214 | —AUTHENTIC EQUITY ACQUISTN CO | 19,725 | $198.0M | 3.35% | |
| 215 | GPACGLOBAL PARTNER ACQISTN CORP | 19,765 | $195.0M | 3.30% | |
| 216 | —WALDENCAST ACQUISITION CORP | 15,957 | $173.0M | 2.93% | |
| 217 | —LEAD EDGE GROWTH OPRTUNTS LT | 16,866 | $169.0M | 2.86% | |
| 218 | —FOREST ROAD ACQUISITION COR | 16,785 | $166.0M | 2.81% | |
| 219 | —L CATTERTON ASIA ACQUISITION | 16,718 | $166.0M | 2.81% | |
| 220 | —FRONTIER ACQUISITION CORP | 16,635 | $165.0M | 2.79% | |
| 221 | —SPORTSTEK ACQUISITION CORP | 13,561 | $135.0M | 2.28% | |
| 222 | —EQUITY DISTR ACQUISITION COR | 13,186 | $129.0M | 2.18% | |
| 223 | —LEARN CW INVESTMENT COR | 12,500 | $127.0M | 2.15% | |
| 224 | —D AND Z MEDIA ACQUISITION CO | 12,860 | $127.0M | 2.15% | |
| 225 | —TWIN RIDGE CAPITAL ACQUIS CO | 12,562 | $124.0M | 2.10% | |
| 226 | —EXECUTIVE NETWORK PARTNERING | 12,617 | $124.0M | 2.10% | |
| 227 | —LONGVIEW ACQUISITION CORP II | 11,451 | $115.0M | 1.94% | |
| 228 | —THUNDER BRIDGE CAP PRTNRS II | 11,030 | $110.0M | 1.86% | |
| 229 | —HUDSON EXECUTIVE INVES III | 11,118 | $109.0M | 1.84% | |
| 230 | —FREEDOM ACQUISITION I CORP | 10,967 | $108.0M | 1.83% | |
| 231 | AHCUSDDALLASNEWS CORPORATION | 15,037 | $108.0M | 1.83% | |
| 232 | —TKB CRITICAL TECHNOLOGIES 1 | 10,000 | $99.0M | 1.67% | |
| 233 | PSLV/USPROTT PHYSICAL SILVER TR | 12,275 | $98.0M | 1.66% | |
| 234 | ASTLWALGOMA STL GROUP INC | 22,278 | $64.0M | 1.08% |
PreviousPage 3 of 3