Arrow Long/Short Alternative Fund (TSX:ACAA)

TSX:ACAA Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	40.30%	44,255,915
2	n/a	Canadian Dollar	15.94%	17,511,493
3	n/a	Us Dollar	6.27%	5,018,961
4	TSX: CGX	Cineplex Inc.	3.81%	355,393
5	TSX: KBL	K-Bro Linen Inc.	2.68%	84,707
6	MSGS	Madison Square Garden Sports Corp.	2.65%	11,170
7	CRC	California Resources Corporation	2.35%	42,200
8	TSX: RBA	RB Global, Inc.	2.32%	17,600
9	TSX: EFX	Enerflex Ltd.	2.25%	254,140
10	TSX: GEI	Gibson Energy Inc.	2.11%	102,295
11	TSX: RUS	Russel Metals Inc.	1.92%	50,920
12	TSX: GMIN	G Mining Ventures Corp.	1.86%	100,705
13	TSX: U.UN	Sprott Physical Uranium Trust Fund	1.82%	90,340
14	TSX: CPX	Capital Power Corporation	1.66%	33,177
15	TSX: BEP.UN	Brookfield Renewable Partners L.P.	1.65%	54,793
16	TSX: BBU.UN	Brookfield Business Partners L.P.	1.57%	50,267
17	TSX: PKI	Parkland Corporation	1.54%	43,775
18	TSX: EIF	Exchange Income Corporation	1.53%	29,024
19	SLV	iShares Silver Trust	1.38%	36,700
20	TSX: NPI	Northland Power Inc.	1.36%	72,800
21	TSX: SES	SECURE Waste Infrastructure Corp.	1.28%	91,818
22	PTON	Peloton Interactive, Inc.	1.06%	119,200
23	TSX: ISC	Information Services Corporation	1.03%	37,703
24	CCJ	Cameco Corporation	1.02%	14,000
25	TSX: ALA	AltaGas Ltd.	1.00%	28,700
26	TACOU	Berto Acquisition Corp Units (1 Ord & 1/2 War)	0.98%	76,500
27	TSX: IMG	IAMGOLD Corporation	0.96%	111,700
28	TSX: BDT	Bird Construction Inc.	0.94%	37,913
29	TSXV: LCX	Lycos Energy Inc.	0.86%	574,305
30	TSX: SIA	Sienna Senior Living Inc.	0.85%	49,914
31	TSX: BBUC	Brookfield Business Corporation	0.85%	23,551
32	RS	Reliance, Inc.	0.84%	2,300
33	PCAPU	ProCap Acquisition Corp Units (1 Ord Cls A & 1/3 War)	0.80%	60,000
34	EZPW	EZCORP, Inc.	0.78%	46,556
35	SOUL.U	Soulpower Acquisition Corp Units (1 Ord Cls A & 1 Rts)	0.76%	60,000
36	CGXCN.7.75 03.01.30	Cineplex Inc 7.75%	0.74%	602,000
37	GLD	SPDR Gold Shares	0.72%	1,900
38	TSX: SCR	Strathcona Resources Ltd.	0.71%	26,650
39	TSX: DNTL	dentalcorp Holdings Ltd.	0.70%	86,422
40	AAVCN.5 06.30.29	Advantage Energy Ltd 5%	0.69%	700,000
41	ETR: 1SXP	SCHOTT Pharma AG & Co. KGaA	0.68%	16,827
42	TSX: TXG	Torex Gold Resources Inc.	0.67%	16,815
43	CCCMU	Columbus Circle Capital Corp I Units(1 Ord Cls A & 1/2 War)	0.67%	53,200
44	TSX: DSV	Discovery Silver Corp.	0.67%	225,000
45	GSRT	GSR III Acquisition Corp.	0.66%	50,000
46	EIFCN.5.25 07.31.28	Exchange Income Corporation 5.25%	0.65%	619,000
47	TSX: TLO	Talon Metals Corp.	0.62%	3,475,100
48	TSX: PBL	Pollard Banknote Limited	0.59%	31,487
49	TSX: CRT.UN	CT Real Estate Investment Trust	0.58%	40,000
50	TSX: TNZ	Tenaz Energy Corp.	0.57%	35,532
51	COIN	Coinbase Global, Inc.	0.55%	1,800
52	CCIR	Cohen Circle Acquisition Corp. I	0.53%	35,300
53	DAAQU	Digital Asset Acquisition Corp Units (1 Ord Cls A & 1/2 War)	0.53%	40,262
54	TSX: CAE	CAE Inc.	0.53%	16,400
55	IBIT	iShares Bitcoin Trust ETF	0.53%	7,100
56	WENNU	Wen Acquisition Corp Units (1 Ord Cls A & 1/2 War)	0.52%	40,000
57	RTACU	Renatus Tactical Acquisition Corp I Units (1 Ord Cls A & 1/2 War)	0.51%	35,000
58	CHACU	Crane Harbor Acquisition Corp Units (1 Ord Cls A & 1 Rts)	0.51%	40,000
59	TSX: RPI.UN	Richards Packaging Income Fund	0.50%	18,400
60	RAAQU	Real Asset Acquisition Corp Units (1 Ord Cls A & 1/2 War)	0.49%	38,400
61	HOND	HCM II Acquisition Corp.	0.48%	32,700
62	TSX: CRON	Cronos Group Inc.	0.48%	192,600
63	ECPG	Encore Capital Group, Inc.	0.46%	9,771
64	KTOS	Kratos Defense & Security Solutions, Inc.	0.46%	10,000
65	GFR	Greenfire Resources Ltd.	0.46%	87,000
66	SBSW	Sibanye Stillwater Limited	0.46%	59,800
67	n/a	Sio Silica 144A	0.44%	37,500
68	TSX: VZLA	Vizsla Silver Corp.	0.43%	120,000
69	BATRA	Atlanta Braves Holdings, Inc.	0.43%	7,976
70	n/a	Qqq,us,put,490,08/15/25,powershares Qqq Trust	0.41%	330
71	n/a	Spy,us,put,560,08/15/25,spdr S&P 500 Etf Trust	0.40%	360
72	TSX: NWC	The North West Company Inc.	0.38%	7,298
73	TSX: MHC.U	Flagship Communities Real Estate Investment Trust	0.37%	16,500
74	SOLZ	Solana ETF	0.36%	15,900
75	TSX: BDI	Black Diamond Group Limited	0.35%	39,900
76	n/a	Broker Owned Cc From Cibc	0.35%	280,000
77	SHMD	SCHMID Group N.V.	0.35%	100,334
78	TSX: VCM	Vecima Networks Inc.	0.33%	35,000
79	AYRACN.13 12.10.26	Ayr Wellness Inc 13%	0.32%	300,000
80	ASTS	AST SpaceMobile, Inc.	0.32%	11,000
81	RUM	Rumble Inc.	0.27%	24,154
82	TSXV: ATX	ATEX Resources Inc.	0.26%	125,000
83	FERA	Fifth Era Acquisition Corp I	0.25%	19,516
84	TSX: NDM	Northern Dynasty Minerals Ltd.	0.19%	148,342
85	6RJ0.DE	Rocket Lab USA Inc	0.18%	5,500
86	MNMD	Mind Medicine (MindMed) Inc.	0.18%	19,726
87	DOMH	Dominari Holdings Inc.	0.18%	32,169
88	TSX: ARG	Amerigo Resources Ltd.	0.18%	105,950
89	INVZ	Innoviz Technologies Ltd.	0.17%	150,000
90	TSX: RCH	Richelieu Hardware Ltd.	0.17%	5,400
91	TSX: ASCU	Arizona Sonoran Copper Company Inc.	0.15%	80,430
92	TSX: AKT.A	AKITA Drilling Ltd.	0.15%	80,000
93	TSX: TSU	Trisura Group Ltd.	0.15%	4,117
94	TSX: DHT.UN	DRI Healthcare Trust	0.15%	12,200
95	STIM	Neuronetics, Inc.	0.15%	30,000
96	NOTV	Inotiv, Inc.	0.14%	44,348
97	NEO: BCBN	Base Carbon Inc.	0.14%	196,457
98	LON: ECOR	Ecora Resources PLC	0.12%	120,500
99	n/a	Coin,us,call,300,08/15/25,coinbase Global Inc	0.12%	80
100	n/a	Cathedral Energy Services Ltd	0.12%	25,685
101	n/a	Interest And Bank Fees	0.12%	1
102	TSXV: ARTG	Artemis Gold Inc.	0.10%	4,893
103	n/a	Slv,us,call,32,08/15/25,ishares Silver Trust	0.09%	900
104	n/a	Option On Cboe Market Volatility (Vix) Pr Usd	0.09%	300
105	TSX: MATR	Mattr Corp.	0.09%	10,200
106	TSXV: NXLV	NexLiving Communities Inc.	0.08%	52,600
107	TSXV: RVG	Revival Gold Inc.	0.08%	173,754
108	TSX: DXT	Dexterra Group Inc.	0.07%	9,346
109	TSX: XTC	Exco Technologies Limited	0.07%	11,276
110	n/a	Ura,us,call,33,07/18/25,global X Uranium Etf	0.06%	350
111	KRBN	KraneShares Global Carbon Strategy ETF	0.06%	1,642
112	TSXV: FUU	F3 Uranium Corp.	0.06%	291,800
113	MRTN	Marten Transport, Ltd.	0.06%	3,497
114	ANGO	AngioDynamics, Inc.	0.06%	4,325
115	n/a	Qqq,us,put,470,07/18/25,powershares Qqq Trust	0.04%	80
116	TSX: IIP.UN	InterRent Real Estate Investment Trust	0.03%	2,733
117	TSXV: EMM	Giyani Metals Corp.	0.03%	409,745
118	TSX: SOIL	Saturn Oil & Gas Inc.	0.03%	19,255
119	NEXN	Nexxen International Ltd.	0.03%	1,986
120	TSXV: MKO	Mako Mining Corp.	0.03%	6,246
121	TSXV: INIK	Ionik Corporation	0.03%	242,181
122	NPWR	NET Power Inc.	0.03%	9,675
123	EPA: ALATA	Atari SA	0.02%	112,800
124	TSX: KEG.UN	The Keg Royalties Income Fund	0.02%	1,383
125	n/a	Spy,us,put,580,06/06/25,spdr S&P 500 Etf Trust	0.02%	90
126	TSX: MGA	Mega Uranium Ltd.	0.02%	71,500
127	MBLY	Mobileye Global Inc.	0.02%	901
128	TSXV: ODV	Osisko Development Corp.	0.02%	7,833
129	TSXV: SSV	Southern Silver Exploration Corp.	0.02%	84,902
130	CSE: VEXT	Vext Science, Inc.	0.02%	146,445
131	NEO: INXD	The INX Digital Company, Inc.	0.01%	89,814
132	TSXV: MMG	Metallic Minerals Corp.	0.01%	45,472
133	n/a	Lly,us,call,850,06/20/25,eli Lilly & Co	0.01%	30
134	ADSEW	ADS-TEC Energy PLC	0.01%	3,399
135	BRZHW	Breeze Holdings Acquisition Corp.	0.01%	21,000
136	TSX: NWH.UN	NorthWest Healthcare Properties Real Estate Investment Trust	0.01%	1,800
137	TSXV: SVRS	Silver Storm Mining Ltd.	0.01%	66,500
138	HAIN	The Hain Celestial Group, Inc.	0.01%	3,124
139	n/a	Moneylion ([Wts/Rts]) 345%	0.01%	18,100
140	n/a	Australian Dollar	0.01%	6,688
141	RPAY	Repay Holdings Corporation	0.01%	873
142	CSE: AYR.A	Ayr Wellness Inc.	0.00%	35,814
143	TSXV: CLCO	Culico Metals Inc.	0.00%	38,763
144	TSXV: WMS	Western Metallica Resources Corp.	0.00%	637,700
145	PDYNW	Palladyne AI Corp.	0.00%	9,235
146	n/a	European Currency Unit	0.00%	2,061
147	TSXV: INEO	INEO Tech Corp.	0.00%	52,950
148	TSX: X	TMX Group Limited	0.00%	47
149	FFU.V	F4 Uranium Corp	0.00%	29,180
150	TSX: VET	Vermilion Energy Inc.	0.00%	261
151	TSXV: AAZ	Azincourt Energy Corp.	0.00%	79,260
152	IMAQW	Intl Media Acquisition ([Wts/Rts])	0.00%	50,000
153	RBOT	Vicarious Surgical Inc.	0.00%	147
154	CSE: VIBE	Vibe Growth Corporation	0.00%	21,924
155	n/a	Whole Earth Brands ([Wts/Rts])	0.00%	15,378
156	BAERW	Bridger Aerospace Group Holdings, Inc.	0.00%	10,500
157	n/a	EDOC ACQUISITION CL A -CW27	0.00%	30,000
158	CSE: STHZ	StateHouse Holdings Inc.	0.00%	57,000
159	TSXV: VIPR	Silver Viper Minerals Corp.	0.00%	2,350
160	BFLY.WS	Butterfly Network, Inc.	0.00%	4,977
161	PUCKW	Goal Acquisitions ([Wts/Rts])	0.00%	24,100
162	n/a	AGBA ACQUISITION LTD -CW24	0.00%	3,798
163	BG	Bunge Global SA	0.00%	2
164	OWLTW	Owlet ([Wts/Rts])	0.00%	6,347
165	XOSWW	Xos ([Wts/Rts])	0.00%	5,866
166	OPADW	Offerpad Solutions ([Wts/Rts]) 0%	0.00%	5,000
167	RSVRW	Reservoir Media, Inc.	0.00%	17
168	WSUPW	Wheels Up Experience ([Wts/Rts])	0.00%	10,000
169	n/a	Ttd,us,call,130,06/20/25,the Trade Desk Inc	0.00%	100
170	SWSSW	Clean Engy Spl Situations ([Wts/Rts])	0.00%	10,737
171	BGPAF	Craft 1861 Global Hldgs ([Wts/Rts]) 11.5%	0.00%	45,850
172	n/a	Greenlight Biosciences Hldgs ([Wts/Rts])	0.00%	3,409
173	GNRWQ	Greenrose Acquisition ([Wts/Rts])	0.00%	15,000
174	n/a	Livevox Hldgs ([Wts/Rts])	0.00%	12,625
175	SHPSQ	Shapeways Hldgs ([Wts/Rts]) 92%	0.00%	2,610
176	n/a	Somalogic ([Wts/Rts]) 0%	0.00%	148
177	n/a	Vintage Wine Estates ([Wts/Rts])	0.00%	17,100
178	n/a	Hive Digital Tech ([Wts/Rts]) 6%	0.00%	17,400
179	n/a	Taiga Mtrs ([Wts/Rts]) 0%	0.00%	5,510
180	FTHW.H.V	Field Trip Health & Wellness Ltd Ordinary Shares	0.00%	15,562
181	TV.TO	Trevali Mining Corp	0.00%	29,550
182	n/a	Constellation Soft ([Wts/Rts]) 11.5%	0.00%	87
183	PROCF	Procaps Group S.A.	0.00%	19,700
184	n/a	Monarch Mng ([Wts/Rts])	0.00%	477,400
185	n/a	GOVIEX URANIUM INC	0.00%	1,147,000
186	n/a	Osisko Development Corp	0.00%	7,833
187	n/a	Performance Fees Cl A - Crystallized	-0.00%	1
188	n/a	Performance Fees Cl F - Crystal	-0.00%	1
189	n/a	Performance Fee Class A	-0.00%	1
190	V	Visa Inc.	-0.00%	3
191	n/a	Hst Blended Base Cl J	-0.00%	n/a
192	n/a	Lly,us,call,960,06/20/25,eli Lilly & Co	-0.00%	30
193	n/a	Operating Expense Class J	-0.00%	n/a
194	ZIP	ZipRecruiter, Inc.	-0.00%	500
195	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
196	n/a	Hst Expense Class F	-0.01%	n/a
197	n/a	Operating Expense Class A	-0.01%	n/a
198	n/a	Management Expense Class J	-0.01%	n/a
199	n/a	Performance Fee Class J	-0.01%	1
200	n/a	Performance Fee Class F	-0.01%	1
201	n/a	Operating Expense Class F	-0.02%	n/a
202	n/a	Security Lending Fee	-0.02%	n/a
203	TSXV: LGN	Logan Energy Corp.	-0.03%	52,316
204	n/a	Management Expense Class F	-0.03%	n/a
205	n/a	Management Expense Class A	-0.03%	n/a
206	n/a	Option On Cboe Market Volatility (Vix) Pr Usd	-0.05%	300
207	n/a	Coin,us,call,350,08/15/25,coinbase Global Inc	-0.05%	80
208	TSX: MTY	MTY Food Group Inc.	-0.06%	1,598
209	TSXV: TOI	Topicus.com Inc.	-0.11%	692
210	TSXV: ZDC	Zedcor Inc.	-0.13%	40,000
211	n/a	Qqq,us,put,440,08/15/25,powershares Qqq Trust	-0.15%	330
212	BLDR	Builders FirstSource, Inc.	-0.16%	1,200
213	n/a	Spy,us,put,520,08/15/25,spdr S&P 500 Etf Trust	-0.18%	360
214	TSX: DCBO	Docebo Inc.	-0.20%	5,940
215	POOL	Pool Corporation	-0.23%	600
216	HOG	Harley-Davidson, Inc.	-0.29%	9,444
217	OZK	Bank OZK	-0.29%	5,200
218	PHM	PulteGroup, Inc.	-0.29%	2,400
219	CNC	Centene Corporation	-0.30%	4,200
220	TSX: PRL	Propel Holdings Inc.	-0.35%	12,000
221	TSX: NA	National Bank of Canada	-0.36%	2,900
222	OWL	Blue Owl Capital Inc.	-0.40%	17,300
223	ALLY	Ally Financial Inc.	-0.41%	9,387
224	LPX	Louisiana-Pacific Corporation	-0.45%	4,000
225	CNK	Cinemark Holdings, Inc.	-0.47%	11,000
226	TOL	Toll Brothers, Inc.	-0.48%	3,700
227	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	-0.51%	21,700
228	XLF	Financial Select Sector SPDR Fund	-0.52%	8,200
229	IGV	iShares Expanded Tech-Software Sector ETF	-0.54%	4,200
230	COPX	Global X Copper Miners ETF	-0.56%	10,900
231	TSX: PBH	Premium Brands Holdings Corporation	-0.58%	7,789
232	TSX: ZEB	BMO Equal Weight Banks Index ETF	-0.61%	15,200
233	GOLF	Acushnet Holdings Corp.	-0.61%	7,200
234	KRE	SPDR S&P Regional Banking ETF	-0.71%	10,000
235	HST	Host Hotels & Resorts, Inc.	-0.76%	39,300
236	SILJ	Amplify Junior Silver Miners ETF	-0.79%	48,200
237	LULU	lululemon athletica inc.	-0.95%	2,400
238	TSX: XEG	iShares S&P/TSX Capped Energy Index ETF	-1.13%	76,200
239	n/a	United States Oil	-1.17%	14,000
240	ITB	iShares U.S. Home Construction ETF	-1.30%	11,650
241	XLE	Energy Select Sector SPDR Fund	-1.52%	14,900
242	TSX: XRE	iShares S&P/TSX Capped REIT Index ETF	-1.54%	108,200
243	OIH	VanEck Oil Services ETF	-1.89%	7,000
244	IYR	iShares U.S. Real Estate ETF	-2.11%	17,900
245	n/a	Canadian Dollar	-15.78%	12,580,000

As of May 31, 2025

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