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
ABBOTT LABS COM 002824100 216 1,827 SH   SOLE N/A 1,827 0 0
ABM INDS INC COM 000957100 3,421 76,003 SH   SOLE N/A 76,003 0 0
ACTIVISION BLIZZARD INC COM 00507V109 214 2,761 SH   SOLE N/A 2,761 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 697 1,210 SH   SOLE N/A 1,210 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 442 44,739 SH   SOLE N/A 44,739 0 0
AEMETIS INC COM NEW 00770K202 1,087 59,473 SH   SOLE N/A 59,473 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,136 73,200 SH Call SOLE N/A 73,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,685 398,860 SH   SOLE N/A 398,860 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 272 26,411 SH   SOLE N/A 26,411 0 0
ALPHABET INC CAP STK CL A 02079K305 50,508 18,892 SH   SOLE N/A 18,892 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 541 54,253 SH   SOLE N/A 54,253 0 0
AMAZON COM INC COM 023135106 657 200 SH   SOLE N/A 200 0 0
AMAZON COM INC COM 023135106 13,797 4,200 SH Call SOLE N/A 4,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,034 6,117 SH   SOLE N/A 6,117 0 0
AMETEK INC COM 031100100 27,246 219,708 SH   SOLE N/A 219,708 0 0
ANTERO RESOURCES CORP COM 03674X106 758 40,305 SH   SOLE N/A 40,305 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 445 45,608 SH   SOLE N/A 45,608 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 459 24,222 SH   SOLE N/A 24,222 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 603 60,872 SH   SOLE N/A 60,872 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 940 95,417 SH   SOLE N/A 95,417 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 396 39,450 SH   SOLE N/A 39,450 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 765 3,829 SH   SOLE N/A 3,829 0 0
AVANTOR INC COM 05352A100 10,773 263,410 SH   SOLE N/A 263,410 0 0
AZEK CO INC CL A 05478C105 916 25,081 SH   SOLE N/A 25,081 0 0
BANK NOVA SCOTIA B C COM 064149107 8,051 130,848 SH   SOLE N/A 130,848 0 0
BARRICK GOLD CORP COM 067901108 8,783 486,580 SH   SOLE N/A 486,580 0 0
BAXTER INTL INC COM 071813109 630 7,828 SH   SOLE N/A 7,828 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 1,077 107,953 SH   SOLE N/A 107,953 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 200 1,438 SH   SOLE N/A 1,438 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29,986 559,808 SH   SOLE N/A 559,808 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 8,281 149,447 SH   SOLE N/A 149,447 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 742 19,112 SH   SOLE N/A 19,112 0 0
CANADIAN IMP BK COMM COM 136069101 24,033 215,965 SH   SOLE N/A 215,965 0 0
CANADIAN NAT RES LTD COM 136385101 32,552 890,649 SH   SOLE N/A 890,649 0 0
CANADIAN PAC RY LTD COM 13645T100 33,768 517,301 SH   SOLE N/A 517,301 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 20,335 392,868 SH   SOLE N/A 392,868 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 23,304 502,467 SH   SOLE N/A 502,467 0 0
CENOVUS ENERGY INC COM 15135U109 44,695 3,500,000 SH Call SOLE N/A 3,500,000 0 0
CENOVUS ENERGY INC COM 15135U109 98,861 9,809,233 SH   SOLE N/A 9,809,233 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,286 3,116 SH   SOLE N/A 3,116 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,208 8,533 SH   SOLE N/A 8,533 0 0
CHEMED CORP NEW COM 16359R103 10,237 22,010 SH   SOLE N/A 22,010 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,486 35,695 SH   SOLE N/A 35,695 0 0
CHEWY INC CL A 16679L109 212 3,115 SH   SOLE N/A 3,115 0 0
CHURCH & DWIGHT INC COM 171340102 11,276 136,557 SH   SOLE N/A 136,557 0 0
CITRIX SYS INC COM 177376100 305 2,841 SH   SOLE N/A 2,841 0 0
CLOROX CO DEL COM 189054109 207 1,250 SH   SOLE N/A 1,250 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 1,008 101,288 SH   SOLE N/A 101,288 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 19,260 8,419,000 PRN   SOLE N/A 8,419,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 596 4,659 SH   SOLE N/A 4,659 0 0
COMCAST CORP NEW CL A 20030N101 5,242 93,726 SH   SOLE N/A 93,726 0 0
CONVEY HLDG PARENT INC COM 21258C108 2,683 319,390 SH   SOLE N/A 319,390 0 0
CORE & MAIN INC CL A 21874C102 220 8,397 SH   SOLE N/A 8,397 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,168 8,355 SH   SOLE N/A 8,355 0 0
CRH PLC ADR 12626K203 44,227 946,241 SH   SOLE N/A 946,241 0 0
CROCS INC COM 227046109 3,393 23,648 SH   SOLE N/A 23,648 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,513 14,295 SH   SOLE N/A 14,295 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 453 46,177 SH   SOLE N/A 46,177 0 0
CSX CORP COM 126408103 11,269 378,920 SH   SOLE N/A 378,920 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 256 25,719 SH   SOLE N/A 25,719 0 0
DANAHER CORPORATION COM 235851102 707 2,322 SH   SOLE N/A 2,322 0 0
DARLING INGREDIENTS INC COM 237266101 3,374 46,931 SH   SOLE N/A 46,931 0 0
DEERE & CO COM 244199105 1,639 4,893 SH   SOLE N/A 4,893 0 0
DENBURY INC COM 24790A101 215 3,065 SH   SOLE N/A 3,065 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,210 174,884 SH   SOLE N/A 174,884 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 536 54,250 SH   SOLE N/A 54,250 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,294 108,739 SH   SOLE N/A 108,739 0 0
DISNEY WALT CO COM 254687106 17,677 104,600 SH Call SOLE N/A 104,600 0 0
DISNEY WALT CO COM 254687106 20,028 118,391 SH   SOLE N/A 118,391 0 0
EAGLE MATLS INC COM 26969P108 16,758 127,771 SH   SOLE N/A 127,771 0 0
EATON CORP PLC SHS G29183103 4,961 33,226 SH   SOLE N/A 33,226 0 0
ECOLAB INC COM 278865100 557 2,672 SH   SOLE N/A 2,672 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 479 46,037 SH   SOLE N/A 46,037 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 975 96,359 SH   SOLE N/A 96,359 0 0
ENPHASE ENERGY INC COM 29355A107 614 4,093 SH   SOLE N/A 4,093 0 0
ENTERGY CORP NEW COM 29364G103 433 4,357 SH   SOLE N/A 4,357 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 259 26,373 SH   SOLE N/A 26,373 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 55,549 711,256 SH   SOLE N/A 711,256 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 600 60,414 SH   SOLE N/A 60,414 0 0
ESSEX PPTY TR INC COM 297178105 2,441 7,633 SH   SOLE N/A 7,633 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,803 127,867 SH   SOLE N/A 127,867 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 248 25,236 SH   SOLE N/A 25,236 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 153 15,318 SH   SOLE N/A 15,318 0 0
EXELON CORP COM 30161N101 1,285 26,591 SH   SOLE N/A 26,591 0 0
FACEBOOK INC CL A 30303M102 1,454 4,283 SH   SOLE N/A 4,283 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 181 18,330 SH   SOLE N/A 18,330 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 596 4,898 SH   SOLE N/A 4,898 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,690 63,200 SH Call SOLE N/A 63,200 0 0
FIFTH THIRD BANCORP COM 316773100 459 10,810 SH   SOLE N/A 10,810 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,208 11,448 SH   SOLE N/A 11,448 0 0
FIRSTSERVICE CORP NEW COM 33767E202 14,210 78,625 SH   SOLE N/A 78,625 0 0
FISERV INC COM 337738108 2,976 27,427 SH   SOLE N/A 27,427 0 0
FISERV INC COM 337738108 10,118 73,600 SH Call SOLE N/A 73,600 0 0
FLOWSERVE CORP COM 34354P105 1,006 29,019 SH   SOLE N/A 29,019 0 0
FMC CORP COM NEW 302491303 752 8,212 SH   SOLE N/A 8,212 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 332 33,569 SH   SOLE N/A 33,569 0 0
FRANCO NEV CORP COM 351858105 25,874 199,238 SH   SOLE N/A 199,238 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 217 21,935 SH   SOLE N/A 21,935 0 0
FREEPORT-MCMORAN INC CL B 35671D857 358 10,991 SH   SOLE N/A 10,991 0 0
FREEPORT-MCMORAN INC CL B 35671D857 42,387 1,303,000 SH Put SOLE N/A 1,303,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 328 33,271 SH   SOLE N/A 33,271 0 0
GENERAC HLDGS INC COM 368736104 3,059 7,486 SH   SOLE N/A 7,486 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 391 39,529 SH   SOLE N/A 39,529 0 0
GLOBAL PMTS INC COM 37940X102 2,517 15,975 SH   SOLE N/A 15,975 0 0
GLOBAL PMTS INC COM 37940X102 7,485 47,500 SH Call SOLE N/A 47,500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13,774 579,000 SH Call SOLE N/A 579,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,564 134,521 SH   SOLE N/A 134,521 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 82,633 4,339,960 SH   SOLE N/A 4,339,960 0 0
HAYWARD HLDGS INC COM 421298100 6,484 291,561 SH   SOLE N/A 291,561 0 0
HESKA CORP COM RESTRC NEW 42805E306 897 3,471 SH   SOLE N/A 3,471 0 0
HESS CORP COM 42809H107 12,257 156,925 SH   SOLE N/A 156,925 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 219 22,237 SH   SOLE N/A 22,237 0 0
IDEXX LABS INC COM 45168D104 3,579 5,755 SH   SOLE N/A 5,755 0 0
INCYTE CORP COM 45337C102 617 8,968 SH   SOLE N/A 8,968 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,366 76,449 SH   SOLE N/A 76,449 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 232,674 650,000 SH Call SOLE N/A 650,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 317,081 885,800 SH Put SOLE N/A 885,800 0 0
INVITATION HOMES INC COM 46187W107 5,571 145,348 SH   SOLE N/A 145,348 0 0
ISHARES TR 20 YR TR BD ETF 464287432 31,750 220,000 SH Call SOLE N/A 220,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 69,707 483,000 SH Put SOLE N/A 483,000 0 0
ISHARES TR EXPANDED TECH 464287515 1,750 8,000 SH Put SOLE N/A 8,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 240,886 2,753,300 SH Put SOLE N/A 2,753,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 165,643 3,450,900 SH Put SOLE N/A 3,450,900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 22,019 75,000 SH Put SOLE N/A 75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 777,263 3,553,200 SH Put SOLE N/A 3,553,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 232,294 1,508,400 SH Put SOLE N/A 1,508,400 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 512 51,164 SH   SOLE N/A 51,164 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 515 51,127 SH   SOLE N/A 51,127 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 436 44,005 SH   SOLE N/A 44,005 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,853 56,593 SH   SOLE N/A 56,593 0 0
JPMORGAN CHASE & CO COM 46625H100 25,942 158,480 SH   SOLE N/A 158,480 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 14,912 358,181 SH   SOLE N/A 358,181 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 455 46,097 SH   SOLE N/A 46,097 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 533 54,151 SH   SOLE N/A 54,151 0 0
KRANESHARES TR GLOBAL CARBON 500767678 921 22,414 SH   SOLE N/A 22,414 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 332 33,437 SH   SOLE N/A 33,437 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 71,872 633,509 SH   SOLE N/A 633,509 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 183 18,318 SH   SOLE N/A 18,318 0 0
LAS VEGAS SANDS CORP COM 517834107 765 20,889 SH   SOLE N/A 20,889 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 590 59,697 SH   SOLE N/A 59,697 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 337 33,732 SH   SOLE N/A 33,732 0 0
LENNAR CORP CL A 526057104 19,523 208,400 SH   SOLE N/A 208,400 0 0
LESLIES INC COM 527064109 1,289 62,775 SH   SOLE N/A 62,775 0 0
LITHIA MTRS INC COM 536797103 14,616 46,100 SH Call SOLE N/A 46,100 0 0
LITHIA MTRS INC COM 536797103 19,171 60,469 SH   SOLE N/A 60,469 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 449 45,264 SH   SOLE N/A 45,264 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 232 22,901 SH   SOLE N/A 22,901 0 0
LOUISIANA PAC CORP COM 546347105 48,615 792,159 SH   SOLE N/A 792,159 0 0
MAG SILVER CORP COM 55903Q104 1,616 99,825 SH   SOLE N/A 99,825 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,320 6,789 SH   SOLE N/A 6,789 0 0
MASTERCARD INCORPORATED CL A 57636Q104 556 1,598 SH   SOLE N/A 1,598 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,646 45,000 SH Call SOLE N/A 45,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 457 46,366 SH   SOLE N/A 46,366 0 0
MICROSOFT CORP COM 594918104 47,427 168,229 SH   SOLE N/A 168,229 0 0
MISTER CAR WASH INC COM 60646V105 17,104 937,180 SH   SOLE N/A 937,180 0 0
MSCI INC COM 55354G100 443 729 SH   SOLE N/A 729 0 0
NEXGEN ENERGY LTD COM 65340P106 3,254 684,873 SH   SOLE N/A 684,873 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 209 1,375 SH   SOLE N/A 1,375 0 0
NEXTERA ENERGY INC COM 65339F101 10,323 131,469 SH   SOLE N/A 131,469 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 577 58,021 SH   SOLE N/A 58,021 0 0
NUTRIEN LTD COM 67077M108 6,015 92,705 SH   SOLE N/A 92,705 0 0
NVR INC COM 62944T105 18,021 3,759 SH   SOLE N/A 3,759 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 400 39,412 SH   SOLE N/A 39,412 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 433 43,601 SH   SOLE N/A 43,601 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 453 45,826 SH   SOLE N/A 45,826 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,222 14,856 SH   SOLE N/A 14,856 0 0
OVINTIV INC COM 69047Q102 6,581 200,148 SH   SOLE N/A 200,148 0 0
PALO ALTO NETWORKS INC COM 697435105 1,228 2,563 SH   SOLE N/A 2,563 0 0
PAYCHEX INC COM 704326107 627 5,573 SH   SOLE N/A 5,573 0 0
PENTAIR PLC SHS G7S00T104 1,396 19,222 SH   SOLE N/A 19,222 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 4,096 194,119 SH   SOLE N/A 194,119 0 0
PHILLIPS 66 COM 718546104 324 4,624 SH   SOLE N/A 4,624 0 0
PLANET FITNESS INC CL A 72703H101 276 3,511 SH   SOLE N/A 3,511 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 608 61,205 SH   SOLE N/A 61,205 0 0
PROCTER AND GAMBLE CO COM 742718109 4,685 33,514 SH   SOLE N/A 33,514 0 0
PRUDENTIAL FINL INC COM 744320102 1,487 14,139 SH   SOLE N/A 14,139 0 0
QUANTA SVCS INC COM 74762E102 912 8,014 SH   SOLE N/A 8,014 0 0
REALTY INCOME CORP COM 756109104 11,759 181,295 SH   SOLE N/A 181,295 0 0
REXFORD INDL RLTY INC COM 76169C100 1,200 21,149 SH   SOLE N/A 21,149 0 0
ROPER TECHNOLOGIES INC COM 776696106 34,420 77,152 SH   SOLE N/A 77,152 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 766 76,858 SH   SOLE N/A 76,858 0 0
ROYAL BK CDA COM 780087102 9,262 93,121 SH   SOLE N/A 93,121 0 0
ROYAL GOLD INC COM 780287108 4,203 44,020 SH   SOLE N/A 44,020 0 0
S&P GLOBAL INC COM 78409V104 18,181 42,791 SH   SOLE N/A 42,791 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 429 43,119 SH   SOLE N/A 43,119 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 31,254 600,000 SH Put SOLE N/A 600,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,183 45,600 SH Put SOLE N/A 45,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 214 7,365 SH   SOLE N/A 7,365 0 0
SHIFT4 PMTS INC CL A 82452J109 3,654 47,131 SH   SOLE N/A 47,131 0 0
SIGMA LITHIUM CORPORATION COM 826599102 8,089 999,983 SH   SOLE N/A 999,983 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 760 75,577 SH   SOLE N/A 75,577 0 0
SILVERCREST METALS INC COM 828363101 9,293 1,330,502 SH   SOLE N/A 1,330,502 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,033 189,011 SH   SOLE N/A 189,011 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,793 206,900 SH Call SOLE N/A 206,900 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 474 47,900 SH   SOLE N/A 47,900 0 0
SNAP INC CL A 83304A106 2,845 38,508 SH   SOLE N/A 38,508 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 501 51,111 SH   SOLE N/A 51,111 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 501 51,111 SH   SOLE N/A 51,111 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 509 51,111 SH   SOLE N/A 51,111 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 505 51,111 SH   SOLE N/A 51,111 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,605 122,958 SH   SOLE N/A 122,958 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 774 76,669 SH   SOLE N/A 76,669 0 0
SOUTHERN CO COM 842587107 1,290 20,822 SH   SOLE N/A 20,822 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,497 120,000 SH Call SOLE N/A 120,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,079,827 4,846,500 SH Put SOLE N/A 4,846,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 19,151 198,000 SH Put SOLE N/A 198,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 269 27,121 SH   SOLE N/A 27,121 0 0
SPROTT INC COM NEW 852066208 18,509 503,577 SH   SOLE N/A 503,577 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 94 12,275 SH   SOLE N/A 12,275 0 0
STEM INC COM 85859N102 1,321 55,309 SH   SOLE N/A 55,309 0 0
STERIS PLC SHS USD G8473T100 24,185 118,392 SH   SOLE N/A 118,392 0 0
SUN CMNTYS INC COM 866674104 133,712 722,378 SH   SOLE N/A 722,378 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,574 88,880 SH   SOLE N/A 88,880 0 0
SUNRUN INC COM 86771W105 203 4,611 SH   SOLE N/A 4,611 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 182 18,344 SH   SOLE N/A 18,344 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 588 59,317 SH   SOLE N/A 59,317 0 0
TECK RESOURCES LTD CL B 878742204 5,278 167,400 SH Call SOLE N/A 167,400 0 0
TECK RESOURCES LTD CL B 878742204 49,693 1,996,957 SH   SOLE N/A 1,996,957 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 33,075 76,994 SH   SOLE N/A 76,994 0 0
TERRENO RLTY CORP COM 88146M101 1,197 18,937 SH   SOLE N/A 18,937 0 0
TETRA TECH INC NEW COM 88162G103 218 1,462 SH   SOLE N/A 1,462 0 0
TFI INTL INC COM 87241L109 20,394 199,418 SH   SOLE N/A 199,418 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,853 40,000 SH Call SOLE N/A 40,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62,252 108,959 SH   SOLE N/A 108,959 0 0
THOMSON REUTERS CORP. COM NEW 884903709 7,515 67,986 SH   SOLE N/A 67,986 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 554 56,223 SH   SOLE N/A 56,223 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 218 22,060 SH   SOLE N/A 22,060 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 459 46,268 SH   SOLE N/A 46,268 0 0
T-MOBILE US INC COM 872590104 14,254 111,566 SH   SOLE N/A 111,566 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,563 68,953 SH   SOLE N/A 68,953 0 0
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