Raffles Associates LP Incresed Positions in Q3 2024

Raffles Associates LP

Stock	Shares change	Price Range	Shares Held
IE Ivanhoe Electric Inc. Basic Materials	457K + 69.99%	$6.45 - $12.04 $2.95M - $5.51M	1.11M $9.4M
MSOS Advisorshares Tr Pure Us Canna ETFs	168K + 197.65%	$6.05 - $7.89 $1.02M - $1.33M	253K $1.81M
VMD Viemed Healthcare, Inc. Healthcare	40K + 11.03%	$6.3 - $7.6 $252K - $304K	403K $2.95M
JOF Japan Smaller Capitalization Fund Inc Financial Services	31K + 16.06%	$7.13 - $8.27 $221K - $256K	224K $1.85M
NXE Nex Gen Energy Ltd. Energy	50K + 29.41%	$5.31 - $7.53 $266K - $377K	220K $1.44M
CORN Teucrium Commodity Trust ETFs	10K + 36.83%	$17.15 - $18.49 $172K - $185K	37.2K $686K
AJX Great Ajax Corp. Real Estate	33.2K + 82.66%	$3.11 - $3.85 $103K - $128K	73.3K $244K
SDS Proshares Tr Ultrashort S&P 50 ETFs	25K + 12.2%	$20.63 - $25.65 $516K - $641K	230K $4.74M
Peakstone Realty Trust	12K + 42.88%	N/A	40K $0
Proshares Tr Ii	75K + 300.0%	N/A	100K $0
Vizsla Silver Corp	894K + 111.67%	N/A	1.69M $0
ASLE Aer Sale Corp Industrials	15K + 15.0%	$4.74 - $7.48 $71.1K - $112K	115K $580K
LCTX Lineage Cell Therapeutics, Inc. Healthcare	150K + 3.44%	$0.8 - $1.12 $120K - $168K	4.51M $4.1M

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