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 |
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 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 10,508 | 502,062 | SH | SOLE | N/A | 502,062 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,797 | 45,163 | SH | SOLE | N/A | 45,163 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2,447 | 231,708 | SH | SOLE | N/A | 231,708 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 1,340 | 135,170 | SH | SOLE | N/A | 135,170 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 248 | 25,123 | SH | SOLE | N/A | 25,123 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 28,290 | 61,680 | SH | SOLE | N/A | 61,680 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 547 | 55,081 | SH | SOLE | N/A | 55,081 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 28,721 | 1,307,300 | SH | Put | SOLE | N/A | 1,307,300 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 103,170 | 1,962,900 | SH | Put | SOLE | N/A | 1,962,900 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 716 | 10,150 | SH | SOLE | N/A | 10,150 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,678 | 30,364 | SH | SOLE | N/A | 30,364 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,032 | 103,400 | SH | Call | SOLE | N/A | 103,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 32,850 | 147,476 | SH | SOLE | N/A | 147,476 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 11,916 | 70,444 | SH | SOLE | N/A | 70,444 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 323 | 31,914 | SH | SOLE | N/A | 31,914 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 465 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 19,692 | 846,252 | SH | SOLE | N/A | 846,252 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 461 | 45,974 | SH | SOLE | N/A | 45,974 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 27,435 | 217,754 | SH | SOLE | N/A | 217,754 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 435 | 4,932 | SH | SOLE | N/A | 4,932 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 76,777 | 911,902 | SH | SOLE | N/A | 911,902 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 214 | 10,564 | SH | SOLE | N/A | 10,564 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 856 | 3,682 | SH | SOLE | N/A | 3,682 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 237 | 2,794 | SH | SOLE | N/A | 2,794 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 326 | 2,633 | SH | SOLE | N/A | 2,633 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,571 | 5,991 | SH | SOLE | N/A | 5,991 | 0 | 0 |