Vault-13

EMJ Capital Ltd.

TORONTO, A6 · CIK 1838289 · 13F filing filed 2023-02-14

Exempt reporting adviser since 2020 · corporation

As an employer

— reported value
0positions
—in top 10
0 new 0 added 0 reduced 5 sold out vs Q3 2022

Options: 3 call positions ($3.1m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change

Sold out since Q3 2022

SecurityTickerShares held beforeValue then
FREYR BATTERY FREY FREY 50,000 $712.0k50.0k shares
TWILIO INC TWLO TWLO 7,000 $484.0k7.0k shares
UBER TECHNOLOGIES INC UBER UBER 18,000 $477.0k18.0k shares
OPENDOOR TECHNOLOGIES INC OPEN OPEN 70,000 $218.0k70.0k shares
HIPPO HLDGS INC HIPO HIPO 1,040 $19.0k1.0k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
FREYR BATTERY FREY · Call FREYCall 277,500 $2.4m277.5k shares Reduced
COINBASE GLOBAL INC COIN · Call COINCall 12,500 $442.0k12.5k shares New
ENPHASE ENERGY INC ENPH · Call ENPHCall 1,000 $265.0k1.0k shares Reduced