0001845012-21-000001.txt : 20210209 0001845012-21-000001.hdr.sgml : 20210209 20210209092616 ACCESSION NUMBER: 0001845012-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewGen Asset Management Ltd CENTRAL INDEX KEY: 0001845012 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20619 FILM NUMBER: 21604125 BUSINESS ADDRESS: STREET 1: COMMERCE COURT NORTH, SUITE 2900 STREET 2: 25 KING STREET WEST, BOX 405 CITY: TORONTO STATE: A6 ZIP: M5L1G3 BUSINESS PHONE: 416-941-9111 MAIL ADDRESS: STREET 1: COMMERCE COURT NORTH, SUITE 2900 STREET 2: 25 KING STREET WEST, BOX 405 CITY: TORONTO STATE: A6 ZIP: M5L1G3 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001845012 XXXXXXXX 12-31-2020 12-31-2020 NewGen Asset Management Ltd

COMMERCE COURT NORTH, SUITE 2900 25 KING STREET WEST, BOX 405 TORONTO A6 M5L1G3

13F HOLDINGS REPORT 028-20619 N David Dattels 416-941-9111 /s/ David Dattels Toronto A6 02-09-2021 0 31 73892 false INFORMATION TABLE 2 newgen4q2020infotable13f.xml ALGONQUIN POWER & UTILITIES COMM 015857105 2469 150000 SH SOLE NONE 150000 0 0 BROOKFIELD RENEWABLE COR-A COMM 11284V105 736 12619 SH SOLE NONE 12619 0 0 BROOKFIELD RENEWABLE PARTNER COMM G16258108 3065 71000 SH SOLE NONE 71000 0 0 BROOKFIELD INFRASTRUCTURE-A COMM 11275Q107 1811 25000 SH SOLE NONE 25000 0 0 B2GOLD CORP COMM 11777Q209 5600 1000000 SH Call SOLE NONE 1000000 0 0 CAE INC COMM 124765108 1302 47000 SH SOLE NONE 47000 0 0 CHURCHILL CAPITAL CORP IV COMM 171439102 2002 200000 SH SOLE NONE 200000 0 0 CHURCHILL CAPITAL CORP -CW25 WARRANT 171439110 400 40000 SH SOLE NONE 40000 0 0 CANADIAN NATURAL RESOURCES COMM 136385101 3884 161600 SH SOLE NONE 161600 0 0 DOCEBO INC COMM 25609L105 5201 80000 SH SOLE NONE 80000 0 0 ENBRIDGE INC COMM 29250N105 3960 123800 SH SOLE NONE 123800 0 0 FG NEW AMERICA ACQUISITION-A COMM 30259V106 2289 225000 SH SOLE NONE 225000 0 0 FG NEW AMERICA ACQUISI -CW27 WARRANT 30259V114 1145 112500 SH SOLE NONE 112500 0 0 SOCIAL CAPITAL HEDOSOPH VI-A COMM G8251L105 2460 200000 SH SOLE NONE 200000 0 0 LIGHTSPEED POS INC-SUB VOTE COMM 53227R106 1341 19000 SH SOLE NONE 19000 0 0 MARQUEE RAINE ACQUISITION CO COMM G58442115 1408 130000 SH SOLE NONE 130000 0 0 NUTRIEN LTD COMM 67077M108 1516 31500 SH SOLE NONE 31500 0 0 ORLA MINING LTD COMM 68634K106 5659 1050000 SH SOLE NONE 1050000 0 0 NORBORD INC COMM 65548P403 1080 25000 SH SOLE NONE 25000 0 0 RESTAURANT BRANDS INTERN COMM 76131D103 1223 20000 SH SOLE NONE 20000 0 0 REDBALL ACQUISITION CORP COMM G7417R105 3376 310000 SH SOLE NONE 310000 0 0 REDBALL ACQUISITON -CW22 WARRANT G7417R113 1125 103333 SH SOLE NONE 103333 0 0 RMG ACQUISITION CORP II COMM G76083115 5575 500000 SH SOLE NONE 500000 0 0 SPORTS ENTERTAINMENT ACQUI-A COMM 84918M106 3036 300000 SH SOLE NONE 300000 0 0 SPORTS ENTERTAINMENT -CW25 WARRANT 84918M114 1518 150000 SH SOLE NONE 150000 0 0 SHAW COMMUNICATIONS INC-B COMM 82028K200 2403 136900 SH SOLE NONE 136900 0 0 TORTOISE ACQUISITION CORP II COMM G89554102 1065 100000 SH SOLE NONE 100000 0 0 TRANSALTA CORP COMM 89346D107 4062 534700 SH SOLE NONE 534700 0 0 TECK RESOURCES LTD-CLS B COMM 878742204 1289 71000 SH SOLE NONE 71000 0 0 TC ENERGY CORP COMM 87807B107 1626 40000 SH SOLE NONE 40000 0 0 TORTOISE ACQUISITION A -CW27 WARRANT G89554128 266 25000 SH SOLE NONE 25000 0 0