Waratah Capital Advisors Ltd. Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$3.0B

Holdings

136

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BMOBANK MONTREAL QUE	25,894	$3.4M	0.11%
102	TVATEXAS VENTURES ACQUISITION I	303,607	$3.2M	0.11%
103	ATLXATLAS LITHIUM CORP	749,217	$3.2M	0.11%
104	VICRVICOR CORP	28,798	$3.2M	0.11%
105	CIGICOLLIERS INTL GROUP INC	20,108	$3.0M	0.10%
106	FISVFISERV INC	43,300	$2.9M	0.10%	Call
107	HCCWARRIOR MET COAL INC	23,774	$2.1M	0.07%
108	CARRCARRIER GLOBAL CORPORATION	35,200	$1.9M	0.06%	Call
109	GLWCORNING INC	20,962	$1.8M	0.06%
110	AEXAAMERICAN EXCEPTIONALISM ACQU	160,124	$1.8M	0.06%
111	BAHBOOZ ALLEN HAMILTON HLDG COR	20,700	$1.7M	0.06%	Call
112	PLDPROLOGIS INC.	13,187	$1.7M	0.06%
113	CMICUMMINS INC	3,279	$1.7M	0.06%
114	BEAGBOLD EAGLE ACQUISITION CORP	140,541	$1.5M	0.05%
115	HCMAHCM III ACQUISITION CORP	143,724	$1.5M	0.05%
116	CEPFCANTOR EQUITY PARTNERS IV IN	143,442	$1.5M	0.05%
117	CORZCORE SCIENTIFIC INC NEW	100,000	$1.5M	0.05%	Call
118	KOYNDIGITAL ASSET ACQUISITION CO	142,881	$1.5M	0.05%
119	FOXAFOX CORP	19,474	$1.4M	0.05%
120	SHAKSHAKE SHACK INC	14,000	$1.1M	0.04%	Call
121	VCICVINE HILL CAP INVTS CORP II	100,000	$1.0M	0.03%
122	ADIANALOG DEVICES INC	2,748	$745K	0.03%
123	IDXXIDEXX LABS INC	1,034	$699K	0.02%
124	PSLV/USPROTT ASSET MANAGEMENT LP	27,777	$656K	0.02%
125	TERTERADYNE INC	3,135	$606K	0.02%
126	NVDANVIDIA CORPORATION	2,302	$429K	0.01%
127	FLEXFLEX LTD	6,917	$417K	0.01%
128	RBCRBC BEARINGS INC	924	$414K	0.01%
129	KOIDKRANESHARES TRUST	12,525	$398K	0.01%
130	RRXREGAL REXNORD CORPORATION	2,565	$359K	0.01%
131	AITAPPLIED INDL TECHNOLOGIES IN	1,385	$355K	0.01%
132	SHWSHERWIN WILLIAMS CO	1,072	$347K	0.01%
133	JPMJPMORGAN CHASE & CO.	1,071	$345K	0.01%
134	NVTNVENT ELECTRIC PLC	3,300	$336K	0.01%
135	XPOXPO INC	2,433	$330K	0.01%
136	CEPFCANTOR EQUITY PARTNERS V INC	10,000	$102K	0.00%

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