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
ACCRETION ACQUISITION CORP COM 00438Y107   103,800 10,000 SH   SOLE NONE 10,000 0 0
ACUITYADS HLDGS INC COM 00510L106   293,316 175,000 SH   SOLE NONE 175,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,847,750 25,000 SH   SOLE NONE 25,000 0 0
AIRBNB INC COM CL A 009066101   640,800 5,000 SH   SOLE NONE 5,000 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   102,100 10,000 SH   SOLE NONE 10,000 0 0
ALGOMA STL GROUP INC COM 015658107   353,340 50,000 SH   SOLE NONE 50,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   995,600 95,000 SH   SOLE NONE 95,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   10,294 85,000 SH   SOLE NONE 85,000 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   2,909,534 8,287,500 SH   SOLE NONE 8,287,500 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   1,861 24,774 SH   SOLE NONE 24,774 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   798,000 75,000 SH   SOLE NONE 75,000 0 0
ANNOVIS BIO INC COM 03615A108   144,772 10,131 SH   SOLE NONE 10,131 0 0
ANTERO RESOURCES CORP COM 03674X106   1,151,500 50,000 SH   SOLE NONE 50,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   538,000 50,000 SH   SOLE NONE 50,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   107,400 10,000 SH   SOLE NONE 10,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   898 12,871 SH   SOLE NONE 12,871 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   3,787 94,439 SH   SOLE NONE 94,439 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   894,476 84,544 SH   SOLE NONE 84,544 0 0
BARRICK GOLD CORP COM 067901108   2,323,434 137,200 SH   SOLE NONE 137,200 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   3,594 40,340 SH   SOLE NONE 40,340 0 0
BCE INC COM NEW 05534B760   2,280,100 50,000 SH   SOLE NONE 50,000 0 0
BIOCARDIA INC COM 09060U507   344,227 128,924 SH   SOLE NONE 128,924 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   698 12,500 SH   SOLE NONE 12,500 0 0
BOOKING HOLDINGS INC COM 09857L108   810,099 300 SH   SOLE NONE 300 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   463,193 150,000 SH   SOLE NONE 150,000 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   10,168,497 1,583,878 SH   SOLE NONE 1,583,878 0 0
C3 AI INC CL A 12468P104   728,600 20,000 SH   SOLE NONE 20,000 0 0
CAMECO CORP COM 13321L108   783,124 25,000 SH   SOLE NONE 25,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108   580,746 40,000 SH   SOLE NONE 40,000 0 0
CISO GLOBAL INC COM 15672X102   999,470 5,615,000 SH   SOLE NONE 5,615,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   769 19,174 SH   SOLE NONE 19,174 0 0
CHENIERE ENERGY INC COM NEW 16411R208   228,540 1,500 SH   SOLE NONE 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,139,000 1,000 SH   SOLE NONE 1,000 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   10,500 50,000 SH   SOLE NONE 50,000 0 0
CISCO SYS INC COM 17275R102   1,293,500 25,000 SH   SOLE NONE 25,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   5,225 104,500 SH   SOLE NONE 104,500 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   898,586 83,900 SH   SOLE NONE 83,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   427,200 30,000 SH   SOLE NONE 30,000 0 0
DORIAN LPG LTD SHS USD Y2106R110   192,375 7,500 SH   SOLE NONE 7,500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   531,400 20,000 SH   SOLE NONE 20,000 0 0
ENERFLEX LTD COM 29269R105   1,532,273 225,000 SH   SOLE NONE 225,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   1,127 28,976 SH   SOLE NONE 28,976 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   331,449 31,122 SH   SOLE NONE 31,122 0 0
FG MERGER CORP COMMON STOCK 30324Y101   529,500 50,000 SH   SOLE NONE 50,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   1,517 28,363 SH   SOLE NONE 28,363 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   729 25,500 SH   SOLE NONE 25,500 0 0
FORZA X1 INC COM 34988N104   294,000 200,000 SH   SOLE NONE 200,000 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   826,400 80,000 SH   SOLE NONE 80,000 0 0
FTAI AVIATION LTD SHS G3730V105   284,940 9,000 SH   SOLE NONE 9,000 0 0
GITLAB INC CLASS A COM 37637K108   1,277,750 25,000 SH   SOLE NONE 25,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   802 10,000 SH   SOLE NONE 10,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   1,096,200 105,000 SH   SOLE NONE 105,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   2,800 20,000 SH   SOLE NONE 20,000 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   42,300 30,000 SH   SOLE NONE 30,000 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   733,305 1,550,000 SH   SOLE NONE 1,550,000 0 0
HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119   862,634 2,156,586 SH   SOLE NONE 2,156,586 0 0
IM CANNABIS CORP COM 44969Q307   504,955 550,000 SH   SOLE NONE 550,000 0 0
IMMIX BIOPHARMA INC COM 45258H106   538,673 200,250 SH   SOLE NONE 200,250 0 0
IMMUNOGEN INC COM 45253H101   188,700 10,000 SH   SOLE NONE 10,000 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118   4,398 20,000 SH   SOLE NONE 20,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   830,700 10,000 SH   SOLE NONE 10,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   205,164 600 SH   SOLE NONE 600 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   242,660 1,000 SH   SOLE NONE 1,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   429 13,780 SH   SOLE NONE 13,780 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   2,013 25,000 SH   SOLE NONE 25,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   1,182 39,390 SH   SOLE NONE 39,390 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   77,000 35,000 SH   SOLE NONE 35,000 0 0
MANULIFE FINL CORP COM 56501R106   3,308,410 175,000 SH   SOLE NONE 175,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   2,135 35,000 SH   SOLE NONE 35,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1,980 30,000 SH   SOLE NONE 30,000 0 0
NETFLIX INC COM 64110L106   1,101,225 2,500 SH   SOLE NONE 2,500 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   762,850 73,000 SH   SOLE NONE 73,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,354,500 262,500 SH   SOLE NONE 262,500 0 0
ORACLE CORP COM 68389X105   1,786,350 15,000 SH   SOLE NONE 15,000 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   194,000 25,000 SH   SOLE NONE 25,000 0 0
PEABODY ENERGY CORP COM 704551100   1,624,500 75,000 SH   SOLE NONE 75,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   1,056 30,000 SH   SOLE NONE 30,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,951,645 184,990 SH   SOLE NONE 184,990 0 0
PFIZER INC COM 717081103   1,834,000 50,000 SH   SOLE NONE 50,000 0 0
PLUG POWER INC COM NEW 72919P202   103,900 10,000 SH   SOLE NONE 10,000 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   1,832,250 175,000 SH   SOLE NONE 175,000 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   536,050 100,000 SH   SOLE NONE 100,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   4,219 49,398 SH   SOLE NONE 49,398 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   1,103 64,890 SH   SOLE NONE 64,890 0 0
TIGO ENERGY INC *W EXP 05/23/202 88675P111   27,900 15,000 SH   SOLE NONE 15,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   800 10,000 SH   SOLE NONE 10,000 0 0
SEMTECH CORP COM 816850101   127,300 5,000 SH   SOLE NONE 5,000 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   31,500 30,000 SH   SOLE NONE 30,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   1,053,399 100,133 SH   SOLE NONE 100,133 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   1,046 26,144 SH   SOLE NONE 26,144 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   2,005 50,000 SH   SOLE NONE 50,000 0 0
STEEL DYNAMICS INC COM 858119100   1,089,300 10,000 SH   SOLE NONE 10,000 0 0
TALOS ENERGY INC COM 87484T108   346,750 25,000 SH   SOLE NONE 25,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,683 21,033 SH   SOLE NONE 21,033 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   1,478,809 138,595 SH   SOLE NONE 138,595 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   774,913 12,500 SH   SOLE NONE 12,500 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   477 21,180 SH   SOLE NONE 21,180 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   71,750 25,000 SH   SOLE NONE 25,000 0 0
TIDEWATER INC NEW COM 88642R109   831,600 15,000 SH   SOLE NONE 15,000 0 0
THE TRADE DESK INC COM CL A 88339J105   772,200 10,000 SH   SOLE NONE 10,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   350,500 50,000 SH   SOLE NONE 50,000 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   88,184 10,000 SH   SOLE NONE 10,000 0 0
TRIPADVISOR INC COM 896945201   906,950 55,000 SH   SOLE NONE 55,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   1,059 15,000 SH   SOLE NONE 15,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   685,750 65,000 SH   SOLE NONE 65,000 0 0
VERMILION ENERGY INC COM 923725105   2,307,431 185,000 SH   SOLE NONE 185,000 0 0
VICINITY MOTOR CORP COM 925654105   580,602 660,000 SH   SOLE NONE 660,000 0 0
VISA INC COM CL A 92826C839   1,187,400 5,000 SH   SOLE NONE 5,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   664,200 10,000 SH   SOLE NONE 10,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   644,449 7,500 SH   SOLE NONE 7,500 0 0
X4 PHARMACEUTICALS INC COM 98420X103   1,018,500 525,000 SH   SOLE NONE 525,000 0 0