The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   223,160 4,000 SH   SOLE NONE 4,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   103,200 10,000 SH   SOLE NONE 10,000 0 0
AIRBNB INC COM CL A 009066101   1,866,000 15,000 SH   SOLE NONE 15,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,676,732 200,000 SH   SOLE NONE 200,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,040,000 10,000 SH   SOLE NONE 10,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   979,450 95,000 SH   SOLE NONE 95,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   9,909 90,000 SH   SOLE NONE 90,000 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   3,736,718 7,897,500 SH   SOLE NONE 7,897,500 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   1,793 79,200 SH   SOLE NONE 79,200 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   832,392 24,974 SH   SOLE NONE 24,974 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   759 85,000 SH   SOLE NONE 85,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   888,250 21,372 SH   SOLE NONE 21,372 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   527,500 50,000 SH   SOLE NONE 50,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   157,800 15,000 SH   SOLE NONE 15,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   747 12,871 SH   SOLE NONE 12,871 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   4,014 99,544 SH   SOLE NONE 99,544 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   1,039,239 94,439 SH   SOLE NONE 94,439 0 0
AXON ENTERPRISE INC COM 05464C101   2,248,500 10,000 SH   SOLE NONE 10,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   4,034 195,000 SH   SOLE NONE 195,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   2,035,800 40,340 SH   SOLE NONE 40,340 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   104,400 10,000 SH   SOLE NONE 10,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   254,025 24,449 SH   SOLE NONE 24,449 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,403 83,901 SH   SOLE NONE 83,901 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   857,468 12,500 SH   SOLE NONE 12,500 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   1,605,760 452,500 SH   SOLE NONE 452,500 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   11,398,500 1,530,000 SH   SOLE NONE 1,530,000 0 0
CGI INC CL A SUB VTG 12532H104   308,064 3,200 SH   SOLE NONE 3,200 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   575 19,174 SH   SOLE NONE 19,174 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   8,555 50,000 SH   SOLE NONE 50,000 0 0
CISCO SYS INC COM 17275R102   1,829,625 35,000 SH   SOLE NONE 35,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   6,270 83,900 SH   SOLE NONE 83,900 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   878,433 104,500 SH   SOLE NONE 104,500 0 0
EDESA BIOTECH INC COM 27966L108   262,229 287,500 SH   SOLE NONE 287,500 0 0
ENOVIX CORPORATION COM 293594107   372,750 25,000 SH   SOLE NONE 25,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,028,000 400,000 SH   SOLE NONE 400,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,449 100,100 SH   SOLE NONE 100,100 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   1,044,544 28,976 SH   SOLE NONE 28,976 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   326,159 31,122 SH   SOLE NONE 31,122 0 0
FG MERGER CORP COMMON STOCK 30324Y101   520,000 50,000 SH   SOLE NONE 50,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   1,985 28,363 SH   SOLE NONE 28,363 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   886,550 85,000 SH   SOLE NONE 85,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   513 25,500 SH   SOLE NONE 25,500 0 0
FIVE BELOW INC COM 33829M101   535,522 2,600 SH   SOLE NONE 2,600 0 0
FLUOR CORP NEW COM 343412102   1,545,500 50,000 SH   SOLE NONE 50,000 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   820,000 80,000 SH   SOLE NONE 80,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   344,514 10,000 SH   SOLE NONE 10,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   358,740 18,000 SH   SOLE NONE 18,000 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   954 30,000 SH   SOLE NONE 30,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   1,074,150 30,000 SH   SOLE NONE 30,000 0 0
HNR ACQUISITION CORP COM 40472A102   3,245 10,350 SH   SOLE NONE 10,350 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   33,003 4,875,000 SH   SOLE NONE 4,875,000 0 0
HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119   312,900 2,104,114 SH   SOLE NONE 2,104,114 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119   108,054 9,800 SH   SOLE NONE 9,800 0 0
IM CANNABIS CORP COM 44969Q307   6,337,500 455,000 SH   SOLE NONE 455,000 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118   1,893,703 20,000 SH   SOLE NONE 20,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   10 25,000 SH   SOLE NONE 25,000 0 0
ISHARES TR US HOME CONS ETF 464288752   325,780 6,253 SH   SOLE NONE 6,253 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   4,594 105,000 SH   SOLE NONE 105,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   1,548,250 30,500 SH   SOLE NONE 30,500 0 0
JOHNSON & JOHNSON COM 478160104   439,523 50,000 SH   SOLE NONE 50,000 0 0
JUNIPER II CORP CL A COM 48203N103   156 57,546 SH   SOLE NONE 57,546 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   1,081,500 13,780 SH   SOLE NONE 13,780 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   7,750,000 10,000 SH   SOLE NONE 10,000 0 0
LAVORO LTD CLASS A ORD G5391L102   1,378 50,000 SH   SOLE NONE 50,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   597,327 75,000 SH   SOLE NONE 75,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   105,300 39,390 SH   SOLE NONE 39,390 0 0
MAG SILVER CORP COM 55903Q104   288,505 100,000 SH   SOLE NONE 100,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   2,013 35,000 SH   SOLE NONE 35,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100   783,750 2,600 SH   SOLE NONE 2,600 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   1,261,246 100,050 SH   SOLE NONE 100,050 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   3,500 4,951 SH   SOLE NONE 4,951 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   26,572 30,000 SH   SOLE NONE 30,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,044,022 50,000 SH   SOLE NONE 50,000 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   777 73,000 SH   SOLE NONE 73,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,950 300 SH   SOLE NONE 300 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   672,500 50,000 SH   SOLE NONE 50,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   254,694 250,000 SH   SOLE NONE 250,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   744,600 25,000 SH   SOLE NONE 25,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   789,572 184,990 SH   SOLE NONE 184,990 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   2,112,500 30,000 SH   SOLE NONE 30,000 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   3,600 175,000 SH   SOLE NONE 175,000 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,931,296 30,000 SH   SOLE NONE 30,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   1,897,500 25,000 SH   SOLE NONE 25,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   1,795,500 78,300 SH   SOLE NONE 78,300 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   1,540,332 55,000 SH   SOLE NONE 55,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   260,750 64,890 SH   SOLE NONE 64,890 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   805,707 9,000 SH   SOLE NONE 9,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   8,250 107,526 SH   SOLE NONE 107,526 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   1,947 5,000 SH   SOLE NONE 5,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104   506,610 220,000 SH   SOLE NONE 220,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   1,123,647 45,000 SH   SOLE NONE 45,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   1,750 30,361 SH   SOLE NONE 30,361 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R118   2,297,900 10,000 SH   SOLE NONE 10,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   12,685 20,000 SH   SOLE NONE 20,000 0 0
SHOPIFY INC CL A 82509L107   313,326 23,400 SH   SOLE NONE 23,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102   540 150,000 SH   SOLE NONE 150,000 0 0
SOUTHLAND HLDGS INC COM 84445C100   598,094 25,000 SH   SOLE NONE 25,000 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   1,117,555 30,000 SH   SOLE NONE 30,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   910,500 100,133 SH   SOLE NONE 100,133 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   23,697 26,144 SH   SOLE NONE 26,144 0 0
SOUTHWESTERN ENERGY CO COM 845467109   210,000 500,000 SH   SOLE NONE 500,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   1,041,383 200,108 SH   SOLE NONE 200,108 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   1,205 50,000 SH   SOLE NONE 50,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,500,000 3,000 SH   SOLE NONE 3,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   2,250 50,068 SH   SOLE NONE 50,068 0 0
SUNNOVA ENERGY INTL INC COM 86745K104   2,077,121 50,000 SH   SOLE NONE 50,000 0 0
SUNRUN INC COM 86771W105   400,860 100,000 SH   SOLE NONE 100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   519,706 25,000 SH   SOLE NONE 25,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   781,000 20,000 SH   SOLE NONE 20,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   2,015,000 138,595 SH   SOLE NONE 138,595 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   2,325,500 22,375 SH   SOLE NONE 22,375 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   1,406 1,000,000 SH   SOLE NONE 1,000,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   2,936 55,362 SH   SOLE NONE 55,362 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   1,445,546 21,180 SH   SOLE NONE 21,180 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   1,840,000 165,000 SH   SOLE NONE 165,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   572,997 105,000 SH   SOLE NONE 105,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   953 25,000 SH   SOLE NONE 25,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   671,550 10,000 SH   SOLE NONE 10,000 0 0
TRIPADVISOR INC COM 896945201   238,320 12,000 SH   SOLE NONE 12,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,488,211 100,000 SH   SOLE NONE 100,000 0 0
ULTA BEAUTY INC COM 90384S303   582,776 1,068 SH   SOLE NONE 1,068 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   2,702 65,000 SH   SOLE NONE 65,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   676,650 15,000 SH   SOLE NONE 15,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,385,650 5,000 SH   SOLE NONE 5,000 0 0
VICINITY MOTOR CORP COM 925654105   784,080 990,000 SH   SOLE NONE 990,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   1,036,378 100,327 SH   SOLE NONE 100,327 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   1,102 24,537 SH   SOLE NONE 24,537 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   304 44,765 SH   SOLE NONE 44,765 0 0
X4 PHARMACEUTICALS INC COM 98420X103   783,000 900,000 SH   SOLE NONE 900,000 0 0