# EDGAR Filing Document

**Accession Number:** 0001467902
**File Stem:** 0001467902-26-000002
**Filing Date:** 2026-5
**Character Count:** 16570
**Document Hash:** 2d6a15ecb68fc10cc1edbaf2e9775d5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001467902-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001467902-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Manatuck Hill Partners, LLC
- **CENTRAL INDEX KEY:** 0001467902

**ORGANIZATION NAME:**
- **EIN:** 264540925
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13701
- **FILM NUMBER:** 26983343

**BUSINESS ADDRESS:**
- **STREET 1:** 1465 POST ROAD EAST
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880
- **BUSINESS PHONE:** 203.418.4400

**MAIL ADDRESS:**
- **STREET 1:** 1465 POST ROAD EAST
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Manatuck Hill Partners LLC<br>**Address:** 1465 POST ROAD EAST<br>WESTPORT, CT 06880

**Form 13F File Number:** 028-13701

**CRD Number (if applicable):** 000160689

**SEC File Number (if applicable):** 801-73765

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas Scalia<br>**Title:** CFO<br>**Phone:** 203-418-4404

**Signature, Place, and Date of Signing:**

/s/ Thomas Scalia  Westport, CT  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 116

**Form 13F Information Table Value Total:** $370322617

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACME UTD CORP | COM | 004816104 | BBG001S5NCC0 | 356451 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 3145000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 3653640 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 4594000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 3110100 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 | BBG001T7CS41 | 511144 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 9752986 | 171466 | SH |  | SOLE |  | 171466 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 5400750 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 263128 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 1076800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 3962240 | 302000 | SH |  | SOLE |  | 302000 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 1713838 | 75800 | SH |  | SOLE |  | 75800 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG001S8S6R6 | 875100 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5908402 | 121198 | SH |  | SOLE |  | 121198 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 799310 | 12738 | SH |  | SOLE |  | 12738 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 1212000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 5798820 | 127000 | SH |  | SOLE |  | 127000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 771000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 2326973 | 123973 | SH |  | SOLE |  | 123973 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 527100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 754800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 2740500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 3897841 | 1353417 | SH |  | SOLE |  | 1353417 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 4717900 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 1041250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 102661 | 27597 | SH |  | SOLE |  | 27597 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | BBG001SNQ748 | 393900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 867420 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 987200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 2195600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 3543048 | 139600 | SH |  | SOLE |  | 139600 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | BBG001S5YVK7 | 3886130 | 229000 | SH |  | SOLE |  | 229000 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 9330000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1028650 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 1509438 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| GENASYS INC | COM | 36872P103 | BBG001S72TP8 | 2295923 | 1261496 | SH |  | SOLE |  | 1261496 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | BBG00P5NVDH7 | 2048400 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 950000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 359200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 7875200 | 535000 | SH |  | SOLE |  | 535000 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 1330000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 8863386 | 107448 | SH |  | SOLE |  | 107448 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 10992492 | 289200 | SH |  | SOLE |  | 289200 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 1457600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 2796976 | 72800 | SH |  | SOLE |  | 72800 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1151700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1176640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 2014320 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 583200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 1237500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 1744750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 2570744 | 490600 | SH |  | SOLE |  | 490600 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 | BBG01PBV1VV8 | 558392 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 5184000 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 1573296 | 58400 | SH |  | SOLE |  | 58400 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 7850142 | 192973 | SH |  | SOLE |  | 192973 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 930000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 1208400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 3682800 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 5146570 | 335500 | SH |  | SOLE |  | 335500 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 3341484 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 1924824 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 1863087 | 114020 | SH |  | SOLE |  | 114020 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 739000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 829500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 9645880 | 60400 | SH |  | SOLE |  | 60400 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 1747200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 323862 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 7638000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 439500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 5696482 | 160600 | SH |  | SOLE |  | 160600 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | BBG00L98KG35 | 1011800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 7287500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 314000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 90000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | BBG001SFVCJ2 | 624281 | 71428 | SH |  | SOLE |  | 71428 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 4062303 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 35595 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 1488512 | 80200 | SH |  | SOLE |  | 80200 | 0 | 0 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | BBG001S5VB60 | 164625 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 7565250 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | BBG013TQ2NV6 | 664464 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG001S77S57 | 5545782 | 151400 | SH |  | SOLE |  | 151400 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | BBG001S711V3 | 656600 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1355400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1329710 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 1329300 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 3279200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 500192 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 1420000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 512000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | BBG001SBCJQ9 | 1612500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1260766 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 7088000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 4687758 | 192200 | SH |  | SOLE |  | 192200 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 4689900 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 3073386 | 133800 | SH |  | SOLE |  | 133800 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | BBG001SGFTT0 | 272420 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 65034000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 | BBG001TH9KP7 | 134749 | 81666 | SH |  | SOLE |  | 81666 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 1552500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 | BBG01K8HYF98 | 1021046 | 20425 | SH |  | SOLE |  | 20425 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 | BBG001S5WRW5 | 438844 | 27531 | SH |  | SOLE |  | 27531 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 8295600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 1759680 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 2295143 | 252769 | SH |  | SOLE |  | 252769 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 342555 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 2762200 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 7754280 | 214800 | SH |  | SOLE |  | 214800 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | BBG001SRRWR8 | 238706 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 1048000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 945800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1048080 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 8756000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1447020 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 1001600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |

---