Chief Compliance Officer

0000919574-22-006355.txt : 20221110 0000919574-22-006355.hdr.sgml : 20221110 20221109174619 ACCESSION NUMBER: 0000919574-22-006355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Timelo Investment Management Inc. CENTRAL INDEX KEY: 0001851296 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21720 FILM NUMBER: 221374194 BUSINESS ADDRESS: STREET 1: 372 HOLLANDVIEW TRAIL STREET 2: SUITE 305 CITY: AURORA STATE: A6 ZIP: L4G 0A5 BUSINESS PHONE: 6474834072 MAIL ADDRESS: STREET 1: 372 HOLLANDVIEW TRAIL STREET 2: SUITE 305 CITY: AURORA STATE: A6 ZIP: L4G 0A5 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001851296 XXXXXXXX 09-30-2022 09-30-2022 false Timelo Investment Management Inc.

372 Hollandview Trail Suite 305 Aurora A6 L4G 0A5

13F HOLDINGS REPORT 028-21720 N Alexander Blanchard Chief Compliance Officer 647-725-2865 /s/ Alexander Blanchard Aurora A6 11-09-2022 1 57 86553 1 0001909604 028-21721 Timelo Strategic Opportunities Fund INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 2752 10000 SH SOLE 10000 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 752 75000 SH SOLE 75000 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 100 10000 SH SOLE 10000 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 396 9029 SH SOLE 9029 0 0 AMMO INC COM 00175J107 147 50000 SH SOLE 50000 0 0 APPLE INC COM 037833100 16584 120000 SH Put SOLE 120000 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 493 50078 SH SOLE 50078 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 98 10000 SH SOLE 10000 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 98 10000 SH SOLE 10000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 5177 535341 SH SOLE 535341 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 451 45751 SH SOLE 45751 0 0 CAVCO INDS INC DEL COM 149568107 963 4679 SH SOLE 4679 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 498 50000 SH SOLE 50000 0 0 CHICOS FAS INC COM 168615102 378 78000 SH SOLE 78000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2696 29410 SH SOLE 29410 0 0 COMCAST CORP NEW CL A 20030N101 3813 130000 SH SOLE 130000 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 249 25000 SH SOLE 25000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2890 469200 SH SOLE 469200 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 199 20000 SH SOLE 20000 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 711 70825 SH SOLE 70825 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 297 30000 SH SOLE 30000 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 496 50000 SH SOLE 50000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 492 50020 SH SOLE 50020 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 198 20000 SH SOLE 20000 0 0 FRANCHISE GROUP INC COM 35180X105 660 27140 SH SOLE 27140 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 495 49904 SH SOLE 49904 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 1006 100000 SH SOLE 100000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2982 33000 SH SOLE 33000 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 101 10000 SH SOLE 10000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 496 49900 SH SOLE 49900 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 99 10000 SH SOLE 10000 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 98 10000 SH SOLE 10000 0 0 LEGACY HOUSING CORP COM 52472M101 1272 74172 SH SOLE 74172 0 0 M/I HOMES INC COM 55305B101 4155 114676 SH SOLE 114676 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 497 50000 SH SOLE 50000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 409 40000 SH SOLE 40000 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 494 50000 SH SOLE 50000 0 0 ORION ACQUISITION CORP COM CL A 68626A108 98 10000 SH SOLE 10000 0 0 PONTEM CORPORATION SHS CL A G71707106 497 50000 SH SOLE 50000 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 492 50000 SH SOLE 50000 0 0 POWERED BRANDS CL A G7209M108 399 40000 SH SOLE 40000 0 0 PROFOUND MED CORP COM NEW 74319B502 2577 637979 SH SOLE 637979 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 552 55000 SH SOLE 55000 0 0 ROYAL BK CDA COM 780087102 2701 30000 SH Put SOLE 30000 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 394 40000 SH SOLE 40000 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 250 25000 SH SOLE 25000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 146 14705 SH SOLE 14705 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 501 50000 SH SOLE 50000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 1318 130410 SH SOLE 130410 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 509 49951 SH SOLE 49951 0 0 TEXAS INSTRS INC COM 882508104 6191 40000 SH Put SOLE 40000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 234 23554 SH SOLE 23554 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2477 247253 SH SOLE 247253 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 112 248838 SH SOLE 248838 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 551 55000 SH SOLE 55000 0 0 WALMART INC COM 931142103 10376 80000 SH Put SOLE 80000 0 0 ZYMEWORKS INC COM 98985W102 2486 404226 SH SOLE 404226 0 0