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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABG ACQUISITION CORP I CL A SHS G00496102 112 11,379 SH   SOLE N/A 11,379 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,952 15,285 SH   SOLE N/A 15,285 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 437 43,706 SH   SOLE N/A 43,706 0 0
AEMETIS INC COM NEW 00770K202 633 56,664 SH   SOLE N/A 56,664 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 265 25,819 SH   SOLE N/A 25,819 0 0
ALPHABET INC CAP STK CL A 02079K305 49,563 20,298 SH   SOLE N/A 20,298 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 430 42,912 SH   SOLE N/A 42,912 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 536 53,037 SH   SOLE N/A 53,037 0 0
ALTRIA GROUP INC COM 02209S103 10,299 216,000 SH Call SOLE N/A 216,000 0 0
AMAZON COM INC COM 023135106 50,357 14,638 SH   SOLE N/A 14,638 0 0
AMAZON COM INC COM 023135106 319,591 92,900 SH Call SOLE N/A 92,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 977 26,026 SH   SOLE N/A 26,026 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,864 12,091 SH   SOLE N/A 12,091 0 0
AMETEK INC COM 031100100 22,239 166,581 SH   SOLE N/A 166,581 0 0
ANTERO RESOURCES CORP COM 03674X106 1,801 119,807 SH   SOLE N/A 119,807 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 436 44,585 SH   SOLE N/A 44,585 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 108 10,792 SH   SOLE N/A 10,792 0 0
APPLE INC COM 037833100 18,286 133,511 SH   SOLE N/A 133,511 0 0
APPLE INC COM 037833100 109,568 800,000 SH Call SOLE N/A 800,000 0 0
APPLIED MATLS INC COM 038222105 3,004 21,096 SH   SOLE N/A 21,096 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 595 59,507 SH   SOLE N/A 59,507 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,423 91,235 SH   SOLE N/A 91,235 0 0
ASPEN TECHNOLOGY INC COM 045327103 384 2,794 SH   SOLE N/A 2,794 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 940 93,340 SH   SOLE N/A 93,340 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 391 38,566 SH   SOLE N/A 38,566 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,768 13,934 SH   SOLE N/A 13,934 0 0
AVANGRID INC COM 05351W103 720 13,995 SH   SOLE N/A 13,995 0 0
AVANTOR INC COM 05352A100 10,182 286,740 SH   SOLE N/A 286,740 0 0
AZEK CO INC CL A 05478C105 1,099 25,874 SH   SOLE N/A 25,874 0 0
BALLYS CORPORATION COM 05875B106 789 14,573 SH   SOLE N/A 14,573 0 0
BANK NOVA SCOTIA B C COM 064149107 25,373 390,136 SH   SOLE N/A 390,136 0 0
BARRICK GOLD CORP COM 067901108 11,049 534,286 SH   SOLE N/A 534,286 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,315 19,123 SH   SOLE N/A 19,123 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 569 3,868 SH   SOLE N/A 3,868 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 109 10,870 SH   SOLE N/A 10,870 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27,425 537,576 SH   SOLE N/A 537,576 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4,212 79,707 SH   SOLE N/A 79,707 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 725 16,992 SH   SOLE N/A 16,992 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 379 3,651 SH   SOLE N/A 3,651 0 0
CANADIAN IMP BK COMM COM 136069101 31,900 280,233 SH   SOLE N/A 280,233 0 0
CANADIAN NAT RES LTD COM 136385101 28,098 773,993 SH   SOLE N/A 773,993 0 0
CANADIAN NATL RY CO COM 136375102 5,030 47,676 SH   SOLE N/A 47,676 0 0
CANADIAN PAC RY LTD COM 13645T100 27,640 359,454 SH   SOLE N/A 359,454 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,226 230,996 SH   SOLE N/A 230,996 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,728 105,470 SH   SOLE N/A 105,470 0 0
CENOVUS ENERGY INC COM 15135U109 14,351 1,500,000 SH Call SOLE N/A 1,500,000 0 0
CENOVUS ENERGY INC COM 15135U109 43,648 4,562,053 SH   SOLE N/A 4,562,053 0 0
CHARLES RIV LABS INTL INC COM 159864107 792 2,142 SH   SOLE N/A 2,142 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 384 532 SH   SOLE N/A 532 0 0
CHEMED CORP NEW COM 16359R103 2,565 5,406 SH   SOLE N/A 5,406 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,280 26,289 SH   SOLE N/A 26,289 0 0
CHEWY INC CL A 16679L109 7,557 94,811 SH   SOLE N/A 94,811 0 0
CHURCH & DWIGHT INC COM 171340102 8,827 103,574 SH   SOLE N/A 103,574 0 0
CMS ENERGY CORP COM 125896100 1,101 18,629 SH   SOLE N/A 18,629 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 988 100,000 SH   SOLE N/A 100,000 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 15,586 7,702,000 PRN   SOLE N/A 7,702,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,253 29,048 SH   SOLE N/A 29,048 0 0
COMCAST CORP NEW CL A 20030N101 8,214 144,061 SH   SOLE N/A 144,061 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 240 6,297 SH   SOLE N/A 6,297 0 0
CONVEY HLDG PARENT INC COM 21258C108 1,467 128,918 SH   SOLE N/A 128,918 0 0
CRH PLC ADR 12626K203 54,961 1,081,059 SH   SOLE N/A 1,081,059 0 0
CROCS INC COM 227046109 4,903 42,077 SH   SOLE N/A 42,077 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,149 24,469 SH   SOLE N/A 24,469 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 448 45,142 SH   SOLE N/A 45,142 0 0
CSX CORP COM 126408103 10,650 331,996 SH   SOLE N/A 331,996 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 250 25,112 SH   SOLE N/A 25,112 0 0
DANAHER CORPORATION COM 235851102 9,021 33,614 SH   SOLE N/A 33,614 0 0
DARLING INGREDIENTS INC COM 237266101 2,127 31,512 SH   SOLE N/A 31,512 0 0
DENBURY INC COM 24790A101 581 7,570 SH   SOLE N/A 7,570 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,014 206,046 SH   SOLE N/A 206,046 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 530 53,034 SH   SOLE N/A 53,034 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,251 141,129 SH   SOLE N/A 141,129 0 0
DICKS SPORTING GOODS INC COM 253393102 208 2,072 SH   SOLE N/A 2,072 0 0
DISNEY WALT CO COM 254687106 12,145 69,097 SH   SOLE N/A 69,097 0 0
DISNEY WALT CO COM 254687106 17,577 100,000 SH Call SOLE N/A 100,000 0 0
EAGLE MATLS INC COM 26969P108 20,884 146,957 SH   SOLE N/A 146,957 0 0
EATON CORP PLC SHS G29183103 10,886 73,467 SH   SOLE N/A 73,467 0 0
ECOLAB INC COM 278865100 412 2,001 SH   SOLE N/A 2,001 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 449 44,996 SH   SOLE N/A 44,996 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 944 94,262 SH   SOLE N/A 94,262 0 0
ENPHASE ENERGY INC COM 29355A107 1,717 9,350 SH   SOLE N/A 9,350 0 0
ENTERGY CORP NEW COM 29364G103 672 6,743 SH   SOLE N/A 6,743 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 254 25,782 SH   SOLE N/A 25,782 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 50,755 683,023 SH   SOLE N/A 683,023 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 590 59,048 SH   SOLE N/A 59,048 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,785 112,058 SH   SOLE N/A 112,058 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 240 24,670 SH   SOLE N/A 24,670 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 149 14,941 SH   SOLE N/A 14,941 0 0
EXELON CORP COM 30161N101 553 12,481 SH   SOLE N/A 12,481 0 0
FACEBOOK INC CL A 30303M102 4,559 13,111 SH   SOLE N/A 13,111 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 179 17,891 SH   SOLE N/A 17,891 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,887 27,435 SH   SOLE N/A 27,435 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,872 10,001 SH   SOLE N/A 10,001 0 0
FIRSTSERVICE CORP NEW COM 33767E202 10,731 62,564 SH   SOLE N/A 62,564 0 0
FISERV INC COM 337738108 1,929 18,045 SH   SOLE N/A 18,045 0 0
FISERV INC COM 337738108 50,025 468,000 SH Call SOLE N/A 468,000 0 0
FLOWSERVE CORP COM 34354P105 953 23,642 SH   SOLE N/A 23,642 0 0
FORD MTR CO DEL COM 345370860 2,706 182,129 SH   SOLE N/A 182,129 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 329 32,817 SH   SOLE N/A 32,817 0 0
FRANCO NEV CORP COM 351858105 25,034 172,509 SH   SOLE N/A 172,509 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 214 21,443 SH   SOLE N/A 21,443 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,528 256,762 SH   SOLE N/A 256,762 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 325 32,525 SH   SOLE N/A 32,525 0 0
GAP INC COM 364760108 1,524 45,286 SH   SOLE N/A 45,286 0 0
GENERAC HLDGS INC COM 368736104 2,557 6,160 SH   SOLE N/A 6,160 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 383 38,643 SH   SOLE N/A 38,643 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,155 54,500 SH Call SOLE N/A 54,500 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,364 170,790 SH   SOLE N/A 170,790 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 79,324 4,372,904 SH   SOLE N/A 4,372,904 0 0
HAYWARD HLDGS INC COM 421298100 6,561 252,159 SH   SOLE N/A 252,159 0 0
HESKA CORP COM RESTRC NEW 42805E306 948 4,127 SH   SOLE N/A 4,127 0 0
HUBSPOT INC COM 443573100 1,157 1,985 SH   SOLE N/A 1,985 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 217 21,738 SH   SOLE N/A 21,738 0 0
IDEXX LABS INC COM 45168D104 6,712 10,628 SH   SOLE N/A 10,628 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 312 15,145 SH   SOLE N/A 15,145 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,579 58,061 SH   SOLE N/A 58,061 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 388,172 1,095,200 SH Put SOLE N/A 1,095,200 0 0
INVITATION HOMES INC COM 46187W107 1,872 50,191 SH   SOLE N/A 50,191 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,433 231,668 SH   SOLE N/A 231,668 0 0
ISHARES SILVER TR ISHARES 46428Q109 42,213 1,742,900 SH Call SOLE N/A 1,742,900 0 0
ISHARES SILVER TR ISHARES 46428Q109 65,295 2,695,900 SH Put SOLE N/A 2,695,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 56,343 390,000 SH Call SOLE N/A 390,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 86,032 595,500 SH Put SOLE N/A 595,500 0 0
ISHARES TR EXPANDED TECH 464287515 70,207 180,000 SH Call SOLE N/A 180,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 256,372 2,912,000 SH Put SOLE N/A 2,912,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,721 140,000 SH Put SOLE N/A 140,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 725,336 3,162,300 SH Put SOLE N/A 3,162,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 42,315 415,100 SH Call SOLE N/A 415,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 86,751 851,000 SH Put SOLE N/A 851,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 182 17,893 SH   SOLE N/A 17,893 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 503 50,000 SH   SOLE N/A 50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 503 50,000 SH   SOLE N/A 50,000 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 430 43,019 SH   SOLE N/A 43,019 0 0
JPMORGAN CHASE & CO COM 46625H100 15,146 97,379 SH   SOLE N/A 97,379 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,384 61,868 SH   SOLE N/A 61,868 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 450 45,055 SH   SOLE N/A 45,055 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 526 52,926 SH   SOLE N/A 52,926 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 327 32,687 SH   SOLE N/A 32,687 0 0
LAM RESEARCH CORP COM 512807108 2,948 4,530 SH   SOLE N/A 4,530 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 43,711 418,612 SH   SOLE N/A 418,612 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 178 17,886 SH   SOLE N/A 17,886 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 582 58,358 SH   SOLE N/A 58,358 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 330 32,975 SH   SOLE N/A 32,975 0 0
LENNAR CORP CL A 526057104 28,918 291,072 SH   SOLE N/A 291,072 0 0
LESLIES INC COM 527064109 368 13,369 SH   SOLE N/A 13,369 0 0
LITHIA MTRS INC COM 536797103 21,912 63,765 SH   SOLE N/A 63,765 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 444 44,249 SH   SOLE N/A 44,249 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 225 22,360 SH   SOLE N/A 22,360 0 0
LOUISIANA PAC CORP COM 546347105 13,547 224,700 SH Call SOLE N/A 224,700 0 0
LOUISIANA PAC CORP COM 546347105 18,735 310,750 SH   SOLE N/A 310,750 0 0
MAG SILVER CORP COM 55903Q104 2,087 99,825 SH   SOLE N/A 99,825 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,633 15,430 SH   SOLE N/A 15,430 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 454 45,318 SH   SOLE N/A 45,318 0 0
MICROSOFT CORP COM 594918104 16,498 60,900 SH Call SOLE N/A 60,900 0 0
MICROSOFT CORP COM 594918104 48,025 177,279 SH   SOLE N/A 177,279 0 0
MISTER CAR WASH INC COM 60646V105 12,533 582,122 SH   SOLE N/A 582,122 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 654 12,182 SH   SOLE N/A 12,182 0 0
MSCI INC COM 55354G100 380 713 SH   SOLE N/A 713 0 0
NEXGEN ENERGY LTD COM 65340P106 4,621 1,123,245 SH   SOLE N/A 1,123,245 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 556 3,759 SH   SOLE N/A 3,759 0 0
NEXTERA ENERGY INC COM 65339F101 1,824 24,895 SH   SOLE N/A 24,895 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 548 50,736 SH   SOLE N/A 50,736 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 567 56,682 SH   SOLE N/A 56,682 0 0
NORTONLIFELOCK INC COM 668771108 416 15,280 SH   SOLE N/A 15,280 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,085 36,900 SH Call SOLE N/A 36,900 0 0
NVR INC COM 62944T105 17,098 3,438 SH   SOLE N/A 3,438 0 0
OAK STR HEALTH INC COM 67181A107 3,566 60,888 SH   SOLE N/A 60,888 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 391 38,529 SH   SOLE N/A 38,529 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 426 42,624 SH   SOLE N/A 42,624 0 0
ONEOK INC NEW COM 682680103 765 13,758 SH   SOLE N/A 13,758 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 444 44,798 SH   SOLE N/A 44,798 0 0
OVERSTOCK COM INC DEL COM 690370101 3,165 34,325 SH   SOLE N/A 34,325 0 0
OVINTIV INC COM 69047Q102 5,284 167,896 SH   SOLE N/A 167,896 0 0
PAYCHEX INC COM 704326107 1,257 11,718 SH   SOLE N/A 11,718 0 0
PAYONEER GLOBAL INC COM 70451X104 622 60,000 SH   SOLE N/A 60,000 0 0
PAYPAL HLDGS INC COM 70450Y103 475 1,631 SH   SOLE N/A 1,631 0 0
PENTAIR PLC SHS G7S00T104 1,658 24,573 SH   SOLE N/A 24,573 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 7,225 322,407 SH   SOLE N/A 322,407 0 0
PLUG POWER INC COM NEW 72919P202 386 11,284 SH   SOLE N/A 11,284 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 109 10,867 SH   SOLE N/A 10,867 0 0
POOL CORP COM 73278L105 393 857 SH   SOLE N/A 857 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 208 20,000 SH   SOLE N/A 20,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 596 59,821 SH   SOLE N/A 59,821 0 0
QUANTA SVCS INC COM 74762E102 758 8,368 SH   SOLE N/A 8,368 0 0
ROPER TECHNOLOGIES INC COM 776696106 38,402 81,672 SH   SOLE N/A 81,672 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 862 86,429 SH   SOLE N/A 86,429 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 255 24,199 SH   SOLE N/A 24,199 0 0
ROYAL BK CDA COM 780087102 10,429 102,938 SH   SOLE N/A 102,938 0 0
ROYAL GOLD INC COM 780287108 2,991 26,218 SH   SOLE N/A 26,218 0 0
S&P GLOBAL INC COM 78409V104 13,152 32,042 SH   SOLE N/A 32,042 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 418 42,144 SH   SOLE N/A 42,144 0 0
SENTINELONE INC CL A 81730H109 337 7,918 SH   SOLE N/A 7,918 0 0
SERVICE CORP INTL COM 817565104 386 7,210 SH   SOLE N/A 7,210 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,806 96,876 SH   SOLE N/A 96,876 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 747 73,932 SH   SOLE N/A 73,932 0 0
SILVERCREST METALS INC COM 828363101 17,250 1,968,925 SH   SOLE N/A 1,968,925 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 125 12,366 SH   SOLE N/A 12,366 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,008 185,029 SH   SOLE N/A 185,029 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,312 400,000 SH Call SOLE N/A 400,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 467 46,826 SH   SOLE N/A 46,826 0 0
SNAP INC CL A 83304A106 679 9,968 SH   SOLE N/A 9,968 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 505 50,000 SH   SOLE N/A 50,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 505 50,000 SH   SOLE N/A 50,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 505 50,000 SH   SOLE N/A 50,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 506 50,000 SH   SOLE N/A 50,000 0 0
SOUTHERN CO COM 842587107 1,115 18,432 SH   SOLE N/A 18,432 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 69,335 201,000 SH Put SOLE N/A 201,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,797,672 6,535,700 SH Put SOLE N/A 6,535,700 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 137 13,585 SH   SOLE N/A 13,585 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 265 26,490 SH   SOLE N/A 26,490 0 0
SPROTT INC COM NEW 852066208 17,975 456,680 SH   SOLE N/A 456,680 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 114 12,275 SH   SOLE N/A 12,275 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,360 46,623 SH   SOLE N/A 46,623 0 0
STERIS PLC SHS USD G8473T100 21,244 102,975 SH   SOLE N/A 102,975 0 0
SUN CMNTYS INC COM 866674104 120,275 701,719 SH   SOLE N/A 701,719 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11,201 217,220 SH   SOLE N/A 217,220 0 0
SUNOPTA INC COM 8676EP108 5,407 441,758 SH   SOLE N/A 441,758 0 0
SUNRUN INC COM 86771W105 1,703 30,529 SH   SOLE N/A 30,529 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 179 17,892 SH   SOLE N/A 17,892 0 0
SYSCO CORP COM 871829107 399 5,132 SH   SOLE N/A 5,132 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 580 57,975 SH   SOLE N/A 57,975 0 0
TELADOC HEALTH INC COM 87918A105 690 4,152 SH   SOLE N/A 4,152 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,309 48,490 SH   SOLE N/A 48,490 0 0
TFI INTL INC COM 87241L109 8,712 95,425 SH   SOLE N/A 95,425 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,930 51,400 SH Call SOLE N/A 51,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,483 72,319 SH   SOLE N/A 72,319 0 0
THOMSON REUTERS CORP. COM NEW 884903709 7,729 77,812 SH   SOLE N/A 77,812 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 546 55,000 SH   SOLE N/A 55,000 0 0
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