Waratah Capital Advisors Ltd. Q3 2021 Filing

Filed November 2, 2021

Portfolio Value

$6.6B

Holdings

237

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CRWDCROWDSTRIKE HLDGS INC	14,295	$3.5M	0.05%
102	LNGCHENIERE ENERGY INC	35,695	$3.5M	0.05%
103	ABMABM INDS INC	76,003	$3.4M	0.05%
104	CROXCROCS INC	23,648	$3.4M	0.05%
105	DARDARLING INGREDIENTS INC	46,931	$3.4M	0.05%
106	NXENEXGEN ENERGY LTD	684,873	$3.3M	0.05%
107	GNRCGENERAC HLDGS INC	7,486	$3.1M	0.05%
108	SNAPSNAP INC	38,508	$2.8M	0.04%
109	—CONVEY HLDG PARENT INC	319,390	$2.7M	0.04%
110	TACTRANSALTA CORP	231,708	$2.4M	0.04%
111	ESSESSEX PPTY TR INC	7,633	$2.4M	0.04%
112	MLMMARTIN MARIETTA MATLS INC	6,789	$2.3M	0.04%
113	FRCBFIRST REP BK SAN FRANCISCO C	11,448	$2.2M	0.03%
114	IGVISHARES TR	8,000	$1.8M	0.03%	Put
115	VSCOVICTORIAS SECRET AND CO	30,364	$1.7M	0.03%
116	DEDEERE & CO	4,893	$1.6M	0.02%
117	MQ8MAG SILVER CORP	99,825	$1.6M	0.02%
118	ZSZSCALER INC	5,991	$1.6M	0.02%
119	PRUPRUDENTIAL FINL INC	14,139	$1.5M	0.02%
120	METAFACEBOOK INC	4,283	$1.5M	0.02%
121	PNRPENTAIR PLC	19,222	$1.4M	0.02%
122	—TREBIA ACQUISITION CORP	135,170	$1.3M	0.02%
123	RSTEM INC	55,309	$1.3M	0.02%
124	SOSOUTHERN CO	20,822	$1.3M	0.02%
125	—LESLIES INC	62,775	$1.3M	0.02%
126	CRLCHARLES RIV LABS INTL INC	3,116	$1.3M	0.02%
127	PEOEXELON CORP	26,591	$1.3M	0.02%
128	PANWPALO ALTO NETWORKS INC	2,563	$1.2M	0.02%
129	OTISOTIS WORLDWIDE CORP	14,856	$1.2M	0.02%
130	REXRREXFORD INDL RLTY INC	21,149	$1.2M	0.02%
131	TRNOTERRENO RLTY CORP	18,937	$1.2M	0.02%
132	CBRLCRACKER BARREL OLD CTRY STOR	8,355	$1.2M	0.02%
133	AMTXAEMETIS INC	59,473	$1.1M	0.02%
134	—BILANDER ACQUISITION CORP	107,953	$1.1M	0.02%
135	AWCAMERICAN WTR WKS CO INC NEW	6,117	$1.0M	0.02%
136	—COLISEUM ACQUISITION CORP	101,288	$1.0M	0.02%
137	FLSFLOWSERVE CORP	29,019	$1.0M	0.02%
138	—ELLIOTT OPPORTUNITY II CORP	96,359	$975K	0.01%
139	—AUSTERLITZ ACQUISITION CORP	95,417	$940K	0.01%
140	KRBNKRANESHARES TR	22,414	$921K	0.01%
141	AZEKAZEK CO INC	25,081	$916K	0.01%
142	PWRQUANTA SVCS INC	8,014	$912K	0.01%
143	HSKAEURHESKA CORP	3,471	$897K	0.01%
144	WTWWILLIS TOWERS WATSON PLC LTD	3,682	$856K	0.01%
145	—SOFTWARE ACQUISITN GRP INC I	76,669	$774K	0.01%
146	—ROSS ACQUISITION CORP II	76,858	$766K	0.01%
147	LVSLAS VEGAS SANDS CORP	20,889	$765K	0.01%
148	ADPAUTOMATIC DATA PROCESSING IN	3,829	$765K	0.01%
149	—SILVER SPIKE ACQUISITN CORP	75,577	$760K	0.01%
150	ARANTERO RESOURCES CORP	40,305	$758K	0.01%
151	FMCFMC CORP	8,212	$752K	0.01%
152	BEPCBROOKFIELD RENEWABLE CORP	19,112	$742K	0.01%
153	VLOVALERO ENERGY CORP	10,150	$716K	0.01%
154	DHRDANAHER CORPORATION	2,322	$707K	0.01%
155	ADBEADOBE SYSTEMS INCORPORATED	1,210	$697K	0.01%
156	BAXBAXTER INTL INC	7,828	$630K	0.01%
157	PAYXPAYCHEX INC	5,573	$627K	0.01%
158	INCYINCYTE CORP	8,968	$617K	0.01%
159	ENPHENPHASE ENERGY INC	4,093	$614K	0.01%
160	—PRIVETERRA ACQUISITION CORP	61,205	$608K	0.01%
161	—ARES ACQUISITION CORPORATION	60,872	$603K	0.01%
162	—ESM ACQUISITION CORPORATION	60,414	$600K	0.01%
163	CIGICOLLIERS INTL GROUP INC	4,659	$596K	0.01%
164	—LAZARD GROWTH ACQUISITION CO	59,697	$590K	0.01%
165	—TAILWIND INTERNATNAL ACQ COR	59,317	$588K	0.01%
166	—NOBLE ROCK ACQUISITION CORP	58,021	$577K	0.01%
167	ECLECOLAB INC	2,672	$557K	0.01%
168	—THUNDER BRDG CAP PRTNRS IV I	56,223	$554K	0.01%
169	—TZP STRATEGIES ACQUISTN CORP	55,081	$547K	0.01%
170	—ALTIMAR ACQUISITION CORP III	54,253	$541K	0.01%
171	—DHB CAPITAL CORP	54,250	$536K	0.01%
172	—KISMET ACQUISITION TWO CORP	54,151	$533K	0.01%
173	—JAWS JUGGERNAUT ACQUISITN CO	51,127	$515K	0.01%
174	—JAWS HURRICANE ACQUISITN COR	51,164	$512K	0.01%
175	—SOCIAL CAP SUVRETTA HLDS CRP	51,111	$509K	0.01%
176	—SOCIAL CAP SUVRETTA HLDS CRP	51,111	$505K	0.01%
177	—SOCIAL CAP SUVRETTA HLD CRPI	51,111	$501K	0.01%
178	—SOCIAL CAP SUVRETTA HLDS CP	51,111	$501K	0.01%
179	—EJF ACQUISITION CORP	46,037	$479K	0.01%
180	SLAMFSLAM CORP	47,900	$474K	0.01%
181	—WARRIOR TECHNOLOGIES ACQUI C	45,974	$461K	0.01%
182	—TLG ACQUISITION ONE CORP	46,268	$459K	0.01%
183	FITBFIFTH THIRD BANCORP	10,810	$459K	0.01%
184	LFG1USDARCHAEA ENERGY INC	24,222	$459K	0.01%
185	—MDH ACQUISITION CORP	46,366	$457K	0.01%
186	—KISMET ACQUISITION THREE COR	46,097	$455K	0.01%
187	—ORION ACQUISITION CORP	45,826	$453K	0.01%
188	CPTKWCROWN PROPTECH ACQUISITIONS	46,177	$453K	0.01%
189	LOBLIVE OAK MOBILITY ACQUISI CO	45,264	$449K	0.01%
190	—APOLLO STRATEGIC GROWTH CAPT	45,608	$445K	0.01%
191	MSCIMSCI INC	729	$443K	0.01%
192	—ADVANCED MERGER PARTNERS INC	44,739	$442K	0.01%
193	—JOFF FINTECH ACQUISITION COR	44,005	$436K	0.01%
194	WECWEC ENERGY GROUP INC	4,932	$435K	0.01%
195	—ONE EQUITY PARTNERS OPEN WTR	43,601	$433K	0.01%
196	ETRENTERGY CORP NEW	4,357	$433K	0.01%
197	—SCIENCE STRATEGIC ACQ ALPHA	43,119	$429K	0.01%
198	—OCA ACQUISITION CORP	39,412	$400K	0.01%
199	—AUTHENTIC EQUITY ACQUISTN CO	39,450	$396K	0.01%
200	GPACGLOBAL PARTNER ACQISTN CORP	39,529	$391K	0.01%

PreviousPage 2 of 3Next