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 |
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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 | 126 | 12,739 | SH | SOLE | N/A | 12,739 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,725 | 18,355 | SH | SOLE | N/A | 18,355 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 450 | 44,995 | SH | SOLE | N/A | 44,995 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,507 | 77,963 | SH | SOLE | N/A | 77,963 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 5,411 | 28,790 | SH | SOLE | N/A | 28,790 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 271 | 27,413 | SH | SOLE | N/A | 27,413 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,448 | 20,096 | SH | SOLE | N/A | 20,096 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 57,751 | 28,000 | SH | Call | SOLE | N/A | 28,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,765 | 853 | SH | SOLE | N/A | 853 | 0 | 0 | |
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 425 | 41,652 | SH | SOLE | N/A | 41,652 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 523 | 52,268 | SH | SOLE | N/A | 52,268 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,619 | 1,816 | SH | SOLE | N/A | 1,816 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,730 | 6,700 | SH | Call | SOLE | N/A | 6,700 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,492 | 51,013 | SH | SOLE | N/A | 51,013 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,891 | 12,094 | SH | SOLE | N/A | 12,094 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,661 | 24,422 | SH | SOLE | N/A | 24,422 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 17,218 | 134,799 | SH | SOLE | N/A | 134,799 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,014 | 99,419 | SH | SOLE | N/A | 99,419 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 299 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,275 | 71,219 | SH | SOLE | N/A | 71,219 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 526 | 53,164 | SH | SOLE | N/A | 53,164 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 125 | 12,546 | SH | SOLE | N/A | 12,546 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 662 | 66,237 | SH | SOLE | N/A | 66,237 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,846 | 89,003 | SH | SOLE | N/A | 89,003 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 457 | 12,466 | SH | SOLE | N/A | 12,466 | 0 | 0 | |
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 207 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 714 | 71,150 | SH | SOLE | N/A | 71,150 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,561 | 155,632 | SH | SOLE | N/A | 155,632 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 395 | 39,929 | SH | SOLE | N/A | 39,929 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 288 | 1,040 | SH | SOLE | N/A | 1,040 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,955 | 74,044 | SH | SOLE | N/A | 74,044 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 11,108 | 383,966 | SH | SOLE | N/A | 383,966 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 3,371 | 80,166 | SH | SOLE | N/A | 80,166 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 27,967 | 447,070 | SH | SOLE | N/A | 447,070 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,396 | 272,546 | SH | SOLE | N/A | 272,546 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,800 | 89,249 | SH | SOLE | N/A | 89,249 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,729 | 44,439 | SH | SOLE | N/A | 44,439 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 262 | 3,538 | SH | SOLE | N/A | 3,538 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,065 | 1,712 | SH | SOLE | N/A | 1,712 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 125 | 12,634 | SH | SOLE | N/A | 12,634 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 24,652 | 554,258 | SH | SOLE | N/A | 554,258 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 626 | 13,371 | SH | SOLE | N/A | 13,371 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 760 | 12,178 | SH | SOLE | N/A | 12,178 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 312 | 1,043 | SH | SOLE | N/A | 1,043 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 304 | 3,478 | SH | SOLE | N/A | 3,478 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,489 | 37,936 | SH | SOLE | N/A | 37,936 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 18,635 | 190,338 | SH | SOLE | N/A | 190,338 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 19,955 | 645,560 | SH | SOLE | N/A | 645,560 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 28,830 | 75,487 | SH | SOLE | N/A | 75,487 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 4,602 | 116,155 | SH | SOLE | N/A | 116,155 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,136 | 26,902 | SH | SOLE | N/A | 26,902 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 6,769 | 30,005 | SH | SOLE | N/A | 30,005 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 60,898 | 1,225,807 | SH | SOLE | N/A | 1,225,807 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 33,835 | 4,504,634 | SH | SOLE | N/A | 4,504,634 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 4,604 | 76,320 | SH | SOLE | N/A | 76,320 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 993 | 3,425 | SH | SOLE | N/A | 3,425 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,788 | 2,898 | SH | SOLE | N/A | 2,898 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 6,899 | 15,004 | SH | SOLE | N/A | 15,004 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,093 | 29,062 | SH | SOLE | N/A | 29,062 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 673 | 7,942 | SH | SOLE | N/A | 7,942 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 300 | 211 | SH | SOLE | N/A | 211 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 20,520 | 234,921 | SH | SOLE | N/A | 234,921 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,462 | 41,448 | SH | SOLE | N/A | 41,448 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,829 | 14,665 | SH | SOLE | N/A | 14,665 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 627 | 10,239 | SH | SOLE | N/A | 10,239 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,302 | 208,871 | SH | SOLE | N/A | 208,871 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 101 | 10,247 | SH | SOLE | N/A | 10,247 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,875 | 22,343 | SH | SOLE | N/A | 22,343 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 54,668 | 1,163,634 | SH | SOLE | N/A | 1,163,634 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,900 | 10,410 | SH | SOLE | N/A | 10,410 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 431 | 43,356 | SH | SOLE | N/A | 43,356 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,281 | 85,883 | SH | SOLE | N/A | 85,883 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 278 | 28,091 | SH | SOLE | N/A | 28,091 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,948 | 66,739 | SH | SOLE | N/A | 66,739 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12,219 | 54,289 | SH | SOLE | N/A | 54,289 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 622 | 4,378 | SH | SOLE | N/A | 4,378 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,444 | 46,812 | SH | SOLE | N/A | 46,812 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 548 | 55,065 | SH | SOLE | N/A | 55,065 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,166 | 190,652 | SH | SOLE | N/A | 190,652 | 0 | 0 | |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 518 | 52,268 | SH | SOLE | N/A | 52,268 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,549 | 61,899 | SH | SOLE | N/A | 61,899 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 626 | 8,226 | SH | SOLE | N/A | 8,226 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 11,586 | 62,788 | SH | SOLE | N/A | 62,788 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,732 | 13,481 | SH | SOLE | N/A | 13,481 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 583 | 7,679 | SH | SOLE | N/A | 7,679 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,990 | 8,129 | SH | SOLE | N/A | 8,129 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 4,713 | 35,063 | SH | SOLE | N/A | 35,063 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,189 | 37,527 | SH | SOLE | N/A | 37,527 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 349 | 1,628 | SH | SOLE | N/A | 1,628 | 0 | 0 | |
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 434 | 43,590 | SH | SOLE | N/A | 43,590 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 319 | 1,967 | SH | SOLE | N/A | 1,967 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 265 | 26,696 | SH | SOLE | N/A | 26,696 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 51,828 | 814,389 | SH | SOLE | N/A | 814,389 | 0 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 839 | 84,435 | SH | SOLE | N/A | 84,435 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 623 | 7,200 | SH | SOLE | N/A | 7,200 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,666 | 101,352 | SH | SOLE | N/A | 101,352 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 290 | 29,848 | SH | SOLE | N/A | 29,848 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 198 | 19,899 | SH | SOLE | N/A | 19,899 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 325 | 7,436 | SH | SOLE | N/A | 7,436 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,333 | 7,920 | SH | SOLE | N/A | 7,920 | 0 | 0 | |
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 199 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 887 | 5,320 | SH | SOLE | N/A | 5,320 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,709 | 51,936 | SH | SOLE | N/A | 51,936 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,421 | 121,147 | SH | SOLE | N/A | 121,147 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 610 | 15,711 | SH | SOLE | N/A | 15,711 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,306 | 188,218 | SH | SOLE | N/A | 188,218 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 347 | 34,831 | SH | SOLE | N/A | 34,831 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 880 | 12,458 | SH | SOLE | N/A | 12,458 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 32,273 | 257,561 | SH | SOLE | N/A | 257,561 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 217 | 21,738 | SH | SOLE | N/A | 21,738 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,481 | 105,715 | SH | SOLE | N/A | 105,715 | 0 | 0 | |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 343 | 34,524 | SH | SOLE | N/A | 34,524 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,173 | 72,952 | SH | SOLE | N/A | 72,952 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 626 | 1,912 | SH | SOLE | N/A | 1,912 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 396 | 40,009 | SH | SOLE | N/A | 40,009 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,507 | 12,436 | SH | SOLE | N/A | 12,436 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,427 | 116,694 | SH | SOLE | N/A | 116,694 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 77,615 | 4,273,945 | SH | SOLE | N/A | 4,273,945 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 243 | 4,327 | SH | SOLE | N/A | 4,327 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 451 | 2,677 | SH | SOLE | N/A | 2,677 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 275 | 3,884 | SH | SOLE | N/A | 3,884 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,635 | 73,633 | SH | SOLE | N/A | 73,633 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,450 | 11,303 | SH | SOLE | N/A | 11,303 | 0 | 0 | |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 335 | 33,876 | SH | SOLE | N/A | 33,876 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 216 | 21,762 | SH | SOLE | N/A | 21,762 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 88,176 | 276,300 | SH | Put | SOLE | N/A | 276,300 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,842 | 9,536 | SH | SOLE | N/A | 9,536 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,996 | 29,500 | SH | Put | SOLE | N/A | 29,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 43,344 | 320,000 | SH | Call | SOLE | N/A | 320,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 307,283 | 3,524,700 | SH | Put | SOLE | N/A | 3,524,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,267 | 42,500 | SH | Put | SOLE | N/A | 42,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 517,242 | 2,369,300 | SH | Put | SOLE | N/A | 2,369,300 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 30 | 9,202,644 | SH | Put | SOLE | N/A | 9,202,644 | 0 | 0 |
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 199 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 422 | 42,405 | SH | SOLE | N/A | 42,405 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,782 | 123,377 | SH | SOLE | N/A | 123,377 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,803 | 83,000 | SH | Call | SOLE | N/A | 83,000 | 0 | 0 |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 558 | 56,443 | SH | SOLE | N/A | 56,443 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 510 | 51,313 | SH | SOLE | N/A | 51,313 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 345 | 34,694 | SH | SOLE | N/A | 34,694 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,510 | 48,016 | SH | SOLE | N/A | 48,016 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 198 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,087 | 10,612 | SH | SOLE | N/A | 10,612 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 575 | 57,521 | SH | SOLE | N/A | 57,521 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 349 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 52,332 | 516,959 | SH | SOLE | N/A | 516,959 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 550 | 22,458 | SH | SOLE | N/A | 22,458 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 618 | 1,583 | SH | SOLE | N/A | 1,583 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 441 | 44,204 | SH | SOLE | N/A | 44,204 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 251 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,351 | 10,927 | SH | SOLE | N/A | 10,927 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1,753 | 116,478 | SH | SOLE | N/A | 116,478 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,888 | 21,443 | SH | SOLE | N/A | 21,443 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,193 | 380,948 | SH | SOLE | N/A | 380,948 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 341 | 1,959 | SH | SOLE | N/A | 1,959 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,712 | 5,098 | SH | SOLE | N/A | 5,098 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,274 | 51,323 | SH | SOLE | N/A | 51,323 | 0 | 0 | |
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 681 | 68,557 | SH | SOLE | N/A | 68,557 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 703 | 18,503 | SH | SOLE | N/A | 18,503 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,567 | 104,200 | SH | Call | SOLE | N/A | 104,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 65,489 | 277,765 | SH | SOLE | N/A | 277,765 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,485 | 16,299 | SH | SOLE | N/A | 16,299 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,799 | 11,446 | SH | SOLE | N/A | 11,446 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 5,148 | 1,428,149 | SH | SOLE | N/A | 1,428,149 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 453 | 3,226 | SH | SOLE | N/A | 3,226 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,746 | 181,804 | SH | SOLE | N/A | 181,804 | 0 | 0 | |
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 495 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 561 | 56,748 | SH | SOLE | N/A | 56,748 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 20,826 | 259,451 | SH | SOLE | N/A | 259,451 | 0 | 0 | |
NVR INC | COM | 62944T105 | 57,695 | 12,247 | SH | SOLE | N/A | 12,247 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 7,724 | 142,334 | SH | SOLE | N/A | 142,334 | 0 | 0 | |
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 399 | 39,891 | SH | SOLE | N/A | 39,891 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 408 | 40,938 | SH | SOLE | N/A | 40,938 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,352 | 26,696 | SH | SOLE | N/A | 26,696 | 0 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 435 | 43,491 | SH | SOLE | N/A | 43,491 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 165 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,029 | 30,617 | SH | SOLE | N/A | 30,617 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 6,085 | 255,452 | SH | SOLE | N/A | 255,452 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 338 | 1,070 | SH | SOLE | N/A | 1,070 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,544 | 20,386 | SH | SOLE | N/A | 20,386 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 628 | 5,993 | SH | SOLE | N/A | 5,993 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,405 | 22,537 | SH | SOLE | N/A | 22,537 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,205 | 144,644 | SH | SOLE | N/A | 144,644 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,812 | 24,481 | SH | SOLE | N/A | 24,481 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 12,319 | 159,369 | SH | SOLE | N/A | 159,369 | 0 | 0 | |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 125 | 12,630 | SH | SOLE | N/A | 12,630 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 597 | 1,730 | SH | SOLE | N/A | 1,730 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,805 | 17,071 | SH | SOLE | N/A | 17,071 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 591 | 59,474 | SH | SOLE | N/A | 59,474 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,794 | 20,634 | SH | SOLE | N/A | 20,634 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 473 | 5,380 | SH | SOLE | N/A | 5,380 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,306 | 40,662 | SH | SOLE | N/A | 40,662 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,290 | 19,849 | SH | SOLE | N/A | 19,849 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,460 | 91,984 | SH | SOLE | N/A | 91,984 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 52,137 | 129,263 | SH | SOLE | N/A | 129,263 | 0 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 973 | 97,706 | SH | SOLE | N/A | 97,706 | 0 | 0 | |
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 271 | 27,070 | SH | SOLE | N/A | 27,070 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 9,269 | 100,539 | SH | SOLE | N/A | 100,539 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,784 | 25,872 | SH | SOLE | N/A | 25,872 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,702 | 250,723 | SH | SOLE | N/A | 250,723 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 406 | 40,860 | SH | SOLE | N/A | 40,860 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 636 | 12,456 | SH | SOLE | N/A | 12,456 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,421 | 93,091 | SH | SOLE | N/A | 93,091 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 973 | 97,868 | SH | SOLE | N/A | 97,868 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 14,734 | 1,818,988 | SH | SOLE | N/A | 1,818,988 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,286 | 20,097 | SH | SOLE | N/A | 20,097 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 139 | 13,821 | SH | SOLE | N/A | 13,821 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,889 | 234,320 | SH | SOLE | N/A | 234,320 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 14,197 | 305,500 | SH | Call | SOLE | N/A | 305,500 | 0 | 0 |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 458 | 46,160 | SH | SOLE | N/A | 46,160 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 309 | 4,969 | SH | SOLE | N/A | 4,969 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,538 | 25,188 | SH | SOLE | N/A | 25,188 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,564,315 | 3,947,000 | SH | Put | SOLE | N/A | 3,947,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,524 | 22,974 | SH | SOLE | N/A | 22,974 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,186 | 96,308 | SH | SOLE | N/A | 96,308 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 135 | 13,795 | SH | SOLE | N/A | 13,795 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 295 | 29,637 | SH | SOLE | N/A | 29,637 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 6,076 | 159,957 | SH | SOLE | N/A | 159,957 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 108 | 12,275 | SH | SOLE | N/A | 12,275 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 317 | 11,908 | SH | SOLE | N/A | 11,908 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 14,985 | 78,669 | SH | SOLE | N/A | 78,669 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 91,432 | 609,385 | SH | SOLE | N/A | 609,385 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,095 | 199,779 | SH | SOLE | N/A | 199,779 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,104 | 52,836 | SH | SOLE | N/A | 52,836 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,155 | 145,896 | SH | SOLE | N/A | 145,896 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 201 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,235 | 4,986 | SH | SOLE | N/A | 4,986 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 986 | 12,517 | SH | SOLE | N/A | 12,517 | 0 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 502 | 50,573 | SH | SOLE | N/A | 50,573 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 570 | 57,631 | SH | SOLE | N/A | 57,631 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 589 | 18,549 | SH | SOLE | N/A | 18,549 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 872 | 19,018 | SH | SOLE | N/A | 19,018 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,566 | 37,632 | SH | SOLE | N/A | 37,632 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 296 | 14,871 | SH | SOLE | N/A | 14,871 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,072 | 7,899 | SH | SOLE | N/A | 7,899 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,757 | 41,100 | SH | Call | SOLE | N/A | 41,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,108 | 48,441 | SH | SOLE | N/A | 48,441 | 0 | 0 | |
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 102 | 10,249 | SH | SOLE | N/A | 10,249 | 0 | 0 | |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 366 | 35,067 | SH | SOLE | N/A | 35,067 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 9,608 | 109,682 | SH | SOLE | N/A | 109,682 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 238 | 24,107 | SH | SOLE | N/A | 24,107 | 0 | 0 | |
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 431 | 43,443 | SH | SOLE | N/A | 43,443 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 16,230 | 129,540 | SH | SOLE | N/A | 129,540 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,569 | 254,067 | SH | SOLE | N/A | 254,067 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,362 | 143,845 | SH | SOLE | N/A | 143,845 | 0 | 0 | |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 49 | 32,352 | SH | SOLE | N/A | 32,352 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 5,451 | 547,334 | SH | SOLE | N/A | 547,334 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,868 | 5,482 | SH | SOLE | N/A | 5,482 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 249 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,029 | 47,611 | SH | SOLE | N/A | 47,611 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 553 | 55,533 | SH | SOLE | N/A | 55,533 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,068 | 148,003 | SH | SOLE | N/A | 148,003 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,005 | 27,244 | SH | SOLE | N/A | 27,244 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 478 | 1,286 | SH | SOLE | N/A | 1,286 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 603 | 10,896 | SH | SOLE | N/A | 10,896 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,035 | 27,144 | SH | SOLE | N/A | 27,144 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12,409 | 173,312 | SH | SOLE | N/A | 173,312 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 248 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 10,778 | 381,640 | SH | SOLE | N/A | 381,640 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 29,299 | 138,379 | SH | SOLE | N/A | 138,379 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 64,006 | 302,300 | SH | Call | SOLE | N/A | 302,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,744 | 10,333 | SH | SOLE | N/A | 10,333 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 400 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 16,214 | 946,536 | SH | SOLE | N/A | 946,536 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 431 | 43,530 | SH | SOLE | N/A | 43,530 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,985 | 157,250 | SH | SOLE | N/A | 157,250 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 504 | 12,911 | SH | SOLE | N/A | 12,911 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 90,320 | 1,255,548 | SH | SOLE | N/A | 1,255,548 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 466 | 3,715 | SH | SOLE | N/A | 3,715 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 606 | 9,105 | SH | SOLE | N/A | 9,105 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 480 | 4,564 | SH | SOLE | N/A | 4,564 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 325 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 |