The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,041 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 282 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,001 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 739 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 249 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,564 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,039 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 219 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 426 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,790 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 842 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,525 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,607 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,737 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 219 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 359 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 25 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 25 | 45,388 | SH | SOLE | 45,388 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 1,191 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,916 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 830 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 3,984 | 673,000 | SH | SOLE | 673,000 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,301 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,664 | 226,516 | SH | SOLE | 226,516 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 67 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 293 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 16 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 20 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 3,638 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 12 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 13 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,658 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,780 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,735 | 51,495 | SH | SOLE | 51,495 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,865 | 110,761 | SH | SOLE | 110,761 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 255 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 14,068 | 225,054 | SH | SOLE | 225,054 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,872 | 63,679 | SH | SOLE | 63,679 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 676 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,399 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,458 | 33,112 | SH | SOLE | 33,112 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 767 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 78 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,279 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 303 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | *W EXP 08/31/202 | 09607T112 | 7 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,272 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 943 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 9 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 18 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 847 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 11 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 288 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,135 | 77,512 | SH | SOLE | 77,512 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 221 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 742 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,586 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,733 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 7 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | *W EXP 12/25/202 | 12510W115 | 8 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,230 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,576 | 95,106 | SH | SOLE | 95,106 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 7,341 | 75,029 | SH | SOLE | 75,029 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 312 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,051 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,185 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 44 | 61,566 | SH | SOLE | 61,566 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,221 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,246 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,095 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,827 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 27 | 33,572 | SH | SOLE | 33,572 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 961 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,819 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 877 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 318 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 741 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 374 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,515 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 707 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 238 | 620 | SH | SOLE | 620 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,955 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 10 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 242 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,588 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 518 | 124,228 | SH | SOLE | 124,228 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,207 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,767 | 50,075 | SH | SOLE | 50,075 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 29 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,827 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 22 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 4,924 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,189 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 23 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,741 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,078 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,463 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 307 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,750 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 1,447 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 341 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,768 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,491 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 408 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 587 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
EMPOWER LTD | *W EXP 11/30/202 | G3R39W110 | 99 | 83,572 | SH | SOLE | 83,572 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,628 | 182,081 | SH | SOLE | 182,081 | 0 | 0 | ||
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 169 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 33 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 649 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,667 | 61,960 | SH | SOLE | 61,960 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | *W EXP 01/21/202 | G3194F117 | 36 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,693 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 395 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,426 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 20 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,638 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,034 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 38 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,785 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 34 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 724 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 33 | 60,501 | SH | SOLE | 60,501 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 327 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 534 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GIGCAPITAL2 INC | RIGHT 02/28/2026 | 375036126 | 15 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 51 | 41,747 | SH | SOLE | 41,747 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,364 | 34,203 | SH | SOLE | 34,203 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 14 | 25,771 | SH | SOLE | 25,771 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,707 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,501 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 414 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | 132 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 81 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 588 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 42 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 11 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,000 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,872 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 21 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 33 | 43,696 | SH | SOLE | 43,696 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,599 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,063 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,093 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IM CANNABIS CORP | COM NEW | 44969Q208 | 6,488 | 920,934 | SH | SOLE | 920,934 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,078 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,522 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 277 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 10 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 383 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 739 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,768 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,547 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,255 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 214 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,755 | 57,740 | SH | SOLE | 57,740 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 234 | 989 | SH | SOLE | 989 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,657 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,355 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,107 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,343 | 54,814 | SH | SOLE | 54,814 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,535 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 7 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 337 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | *W EXP 99/99/999 | G52753111 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 29 | 52,068 | SH | SOLE | 52,068 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 1,791 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,072 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,165 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEGATO MERGER CORP | UNIT 12/31/2025 | 52473X205 | 456 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 99/99/999 | 52539T115 | 17 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,102 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,588 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,027 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 613 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 860 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,938 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
MALLARD ACQUISITION CORP | *W EXP 06/30/202 | 561204116 | 9 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 791 | 36,803 | SH | SOLE | 36,803 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,742 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 490 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,404 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,308 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/18/202 | 58507N113 | 73 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,352 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 19 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 651 | 65,890 | SH | SOLE | 65,890 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,764 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,372 | 77,935 | SH | SOLE | 77,935 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 42 | 48,917 | SH | SOLE | 48,917 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,692 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,997 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 599 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 41 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 261 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | *W EXP 11/01/202 | 64222H118 | 56 | 85,540 | SH | SOLE | 85,540 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 393 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,887 | 1,079,150 | SH | SOLE | 1,079,150 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 67 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 251 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,636 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 165 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 20 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 284 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 575 | 495,751 | SH | SOLE | 495,751 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 14,114 | 1,423,018 | SH | SOLE | 1,423,018 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 315 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 340 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,407 | 100,450 | SH | SOLE | 100,450 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 980 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 139 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,547 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,014 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 9 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 777 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 632 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 964 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,038 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 23 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 891 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 329 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 690 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,963 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 221 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,225 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,508 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3,305 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PTK ACQUISITION CORP | *W EXP 12/12/202 | 69375F116 | 18 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 530 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 913 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 398 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 125 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 680 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 401 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 2,199 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 830 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 14 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 222 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 20,555 | 223,117 | SH | SOLE | 223,117 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,848 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 305 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,645 | 40,583 | SH | SOLE | 40,583 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 27 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,757 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,829 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 17 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 362 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 738 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,258 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 512 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 861 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,735 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 12 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,651 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,308 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,221 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 12,045 | 301,550 | SH | SOLE | 301,550 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,992 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,138 | 107,610 | SH | SOLE | 107,610 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,256 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,300 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,660 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,215 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 410 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,798 | 134,350 | SH | SOLE | 134,350 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,995 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 399 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,571 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,304 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,150 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,268 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,284 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 355 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,457 | 548,513 | SH | SOLE | 548,513 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 249 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,243 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 435 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 923 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 7 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 7,181 | 156,762 | SH | SOLE | 156,762 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,871 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,261 | 163,850 | SH | SOLE | 163,850 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,097 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,593 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 106 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,062 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,809 | 273,285 | SH | SOLE | 273,285 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 549 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 3,020 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2,363 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 681 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 427 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,181 | 97,150 | SH | SOLE | 97,150 | 0 | 0 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 10 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,013 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 802 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,389 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 441 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 847 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 256 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,569 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 302 | 45,419 | SH | SOLE | 45,419 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 521 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,135 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,383 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 248 | 953 | SH | SOLE | 953 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 926 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,157 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,379 | 34,937 | SH | SOLE | 34,937 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 499 | 114,978 | SH | SOLE | 114,978 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 207 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 242 | 1,535 | SH | SOLE | 1,535 | 0 | 0 |