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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,095 | 3,694 | SH | SOLE | N/A | 3,694 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 221 | 22,369 | SH | SOLE | N/A | 22,369 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 395 | 32,122 | SH | SOLE | N/A | 32,122 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,800 | 297,411 | SH | SOLE | N/A | 297,411 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 21,533 | 301,747 | SH | SOLE | N/A | 301,747 | 0 | 0 | |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 64 | 22,278 | SH | SOLE | N/A | 22,278 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,603 | 15,051 | SH | SOLE | N/A | 15,051 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 269 | 27,127 | SH | SOLE | N/A | 27,127 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,194 | 4,257 | SH | SOLE | N/A | 4,257 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 133,374 | 40,000 | SH | Call | SOLE | N/A | 40,000 | 0 | 0 |
AMETEK INC | COM | 031100100 | 28,532 | 194,045 | SH | SOLE | N/A | 194,045 | 0 | 0 | |
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 507 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 225 | 22,803 | SH | SOLE | N/A | 22,803 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,148 | 102,200 | SH | Put | SOLE | N/A | 102,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 445 | 2,826 | SH | SOLE | N/A | 2,826 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 211 | 11,520 | SH | SOLE | N/A | 11,520 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 302 | 30,437 | SH | SOLE | N/A | 30,437 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,910 | 19,120 | SH | SOLE | N/A | 19,120 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 618 | 25,125 | SH | SOLE | N/A | 25,125 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 480 | 47,971 | SH | SOLE | N/A | 47,971 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 198 | 19,725 | SH | SOLE | N/A | 19,725 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,781 | 7,224 | SH | SOLE | N/A | 7,224 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 21,458 | 509,213 | SH | SOLE | N/A | 509,213 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 3,123 | 67,530 | SH | SOLE | N/A | 67,530 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,242 | 48,686 | SH | SOLE | N/A | 48,686 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 16,802 | 237,300 | SH | SOLE | N/A | 237,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,238 | 749,362 | SH | SOLE | N/A | 749,362 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,374 | 28,006 | SH | SOLE | N/A | 28,006 | 0 | 0 | |
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 482 | 47,904 | SH | SOLE | N/A | 47,904 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,745 | 33,116 | SH | SOLE | N/A | 33,116 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,214 | 9,641 | SH | SOLE | N/A | 9,641 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 29,052 | 481,010 | SH | SOLE | N/A | 481,010 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 16,906 | 269,158 | SH | SOLE | N/A | 269,158 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 66,045 | 1,562,824 | SH | SOLE | N/A | 1,562,824 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,009 | 180,842 | SH | SOLE | N/A | 180,842 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,528 | 489,079 | SH | SOLE | N/A | 489,079 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 84,042 | 1,678,829 | SH | SOLE | N/A | 1,678,829 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 25,875 | 2,110,000 | SH | Call | SOLE | N/A | 2,110,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 85,543 | 6,975,738 | SH | SOLE | N/A | 6,975,738 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 450 | 21,067 | SH | SOLE | N/A | 21,067 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,883 | 10,557 | SH | SOLE | N/A | 10,557 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,738 | 3,285 | SH | SOLE | N/A | 3,285 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,503 | 93,699 | SH | SOLE | N/A | 93,699 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 449 | 21,499 | SH | SOLE | N/A | 21,499 | 0 | 0 | |
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 304 | 30,608 | SH | SOLE | N/A | 30,608 | 0 | 0 | |
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 25,799 | 9,825,000 | PRN | SOLE | N/A | 9,825,000 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,227 | 8,241 | SH | SOLE | N/A | 8,241 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,241 | 104,135 | SH | SOLE | N/A | 104,135 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 1,817 | 217,317 | SH | SOLE | N/A | 217,317 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,682 | 36,397 | SH | SOLE | N/A | 36,397 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 18,218 | 345,035 | SH | SOLE | N/A | 345,035 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4,355 | 33,962 | SH | SOLE | N/A | 33,962 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,967 | 19,374 | SH | SOLE | N/A | 19,374 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 233 | 23,089 | SH | SOLE | N/A | 23,089 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,475 | 198,801 | SH | SOLE | N/A | 198,801 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 127 | 12,860 | SH | SOLE | N/A | 12,860 | 0 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 108 | 15,037 | SH | SOLE | N/A | 15,037 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,267 | 88,073 | SH | SOLE | N/A | 88,073 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 743 | 10,718 | SH | SOLE | N/A | 10,718 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,755 | 266,851 | SH | SOLE | N/A | 266,851 | 0 | 0 | |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 268 | 27,125 | SH | SOLE | N/A | 27,125 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,471 | 78,542 | SH | SOLE | N/A | 78,542 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 9,382 | 60,575 | SH | SOLE | N/A | 60,575 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC VI | UNIT 99/99/9999 | 233247204 | 366 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 2,969 | 58,327 | SH | SOLE | N/A | 58,327 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,515 | 20,340 | SH | SOLE | N/A | 20,340 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 485 | 48,445 | SH | SOLE | N/A | 48,445 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 5,683 | 538,816 | SH | SOLE | N/A | 538,816 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 924 | 5,049 | SH | SOLE | N/A | 5,049 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 494 | 4,386 | SH | SOLE | N/A | 4,386 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 129 | 13,186 | SH | SOLE | N/A | 13,186 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 53,123 | 606,012 | SH | SOLE | N/A | 606,012 | 0 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 302 | 30,207 | SH | SOLE | N/A | 30,207 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,723 | 10,571 | SH | SOLE | N/A | 10,571 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 4,951 | 163,144 | SH | SOLE | N/A | 163,144 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,599 | 141,165 | SH | SOLE | N/A | 141,165 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 124 | 12,617 | SH | SOLE | N/A | 12,617 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 959 | 16,605 | SH | SOLE | N/A | 16,605 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,717 | 8,316 | SH | SOLE | N/A | 8,316 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 961 | 23,111 | SH | SOLE | N/A | 23,111 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 13,021 | 66,248 | SH | SOLE | N/A | 66,248 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 251 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 166 | 16,785 | SH | SOLE | N/A | 16,785 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 328 | 4,301 | SH | SOLE | N/A | 4,301 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 41,974 | 303,463 | SH | SOLE | N/A | 303,463 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 108 | 10,967 | SH | SOLE | N/A | 10,967 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,572 | 37,679 | SH | SOLE | N/A | 37,679 | 0 | 0 | |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 165 | 16,635 | SH | SOLE | N/A | 16,635 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 351 | 65,840 | SH | SOLE | N/A | 65,840 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 10,139 | 28,811 | SH | SOLE | N/A | 28,811 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 195 | 19,765 | SH | SOLE | N/A | 19,765 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,532 | 11,331 | SH | SOLE | N/A | 11,331 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 530 | 23,221 | SH | SOLE | N/A | 23,221 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,021 | 47,877 | SH | SOLE | N/A | 47,877 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 13,396 | 160,749 | SH | SOLE | N/A | 160,749 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 48,568 | 2,490,652 | SH | SOLE | N/A | 2,490,652 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,115 | 20,997 | SH | SOLE | N/A | 20,997 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 734 | 27,996 | SH | SOLE | N/A | 27,996 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 501 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,563 | 48,135 | SH | SOLE | N/A | 48,135 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 109 | 11,118 | SH | SOLE | N/A | 11,118 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,473 | 6,793 | SH | SOLE | N/A | 6,793 | 0 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 1,351 | 134,127 | SH | SOLE | N/A | 134,127 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 454 | 9,665 | SH | SOLE | N/A | 9,665 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,583 | 26,600 | SH | Put | SOLE | N/A | 26,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 106,266 | 267,100 | SH | Call | SOLE | N/A | 267,100 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 6,476 | 142,830 | SH | SOLE | N/A | 142,830 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,119 | 98,500 | SH | Put | SOLE | N/A | 98,500 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,657 | 170,000 | SH | Call | SOLE | N/A | 170,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 278,568 | 1,879,800 | SH | Put | SOLE | N/A | 1,879,800 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 313,558 | 3,603,700 | SH | Put | SOLE | N/A | 3,603,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,332 | 91,400 | SH | Put | SOLE | N/A | 91,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 156,494 | 703,500 | SH | Call | SOLE | N/A | 703,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 300,988 | 2,591,600 | SH | Put | SOLE | N/A | 2,591,600 | 0 | 0 |
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 269 | 25,583 | SH | SOLE | N/A | 25,583 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 255 | 25,563 | SH | SOLE | N/A | 25,563 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 219 | 22,003 | SH | SOLE | N/A | 22,003 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,027 | 49,532 | SH | SOLE | N/A | 49,532 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,957 | 113,402 | SH | SOLE | N/A | 113,402 | 0 | 0 | |
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 510 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 20,739 | 494,823 | SH | SOLE | N/A | 494,823 | 0 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 226 | 23,048 | SH | SOLE | N/A | 23,048 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 267 | 27,076 | SH | SOLE | N/A | 27,076 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 238 | 4,668 | SH | SOLE | N/A | 4,668 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 166 | 16,718 | SH | SOLE | N/A | 16,718 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 448 | 623 | SH | SOLE | N/A | 623 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 88,014 | 725,589 | SH | SOLE | N/A | 725,589 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 892 | 88,855 | SH | SOLE | N/A | 88,855 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 686 | 27,399 | SH | SOLE | N/A | 27,399 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 296 | 29,849 | SH | SOLE | N/A | 29,849 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 169 | 16,866 | SH | SOLE | N/A | 16,866 | 0 | 0 | |
LEARN CW INVESTMENT COR | UNIT 99/99/9999 | G54157121 | 127 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 222 | 6,424 | SH | SOLE | N/A | 6,424 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 30,219 | 260,154 | SH | SOLE | N/A | 260,154 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 2,809 | 118,727 | SH | SOLE | N/A | 118,727 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 888 | 88,763 | SH | SOLE | N/A | 88,763 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 12,581 | 42,369 | SH | SOLE | N/A | 42,369 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 226 | 22,631 | SH | SOLE | N/A | 22,631 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 115 | 11,451 | SH | SOLE | N/A | 11,451 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 51,211 | 653,618 | SH | SOLE | N/A | 653,618 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,623 | 29,691 | SH | SOLE | N/A | 29,691 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1,873 | 119,437 | SH | SOLE | N/A | 119,437 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,477 | 55,328 | SH | SOLE | N/A | 55,328 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,744 | 27,119 | SH | SOLE | N/A | 27,119 | 0 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 227 | 23,183 | SH | SOLE | N/A | 23,183 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51,809 | 154,048 | SH | SOLE | N/A | 154,048 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 12,222 | 671,166 | SH | SOLE | N/A | 671,166 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,107 | 114,587 | SH | SOLE | N/A | 114,587 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 3,641 | 831,295 | SH | SOLE | N/A | 831,295 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 208 | 1,375 | SH | SOLE | N/A | 1,375 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,649 | 81,934 | SH | SOLE | N/A | 81,934 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 286 | 29,010 | SH | SOLE | N/A | 29,010 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 9,764 | 150,598 | SH | SOLE | N/A | 150,598 | 0 | 0 | |
NVR INC | COM | 62944T105 | 22,761 | 3,852 | SH | SOLE | N/A | 3,852 | 0 | 0 | |
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 200 | 19,706 | SH | SOLE | N/A | 19,706 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 216 | 21,800 | SH | SOLE | N/A | 21,800 | 0 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 226 | 22,913 | SH | SOLE | N/A | 22,913 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 3,731 | 110,718 | SH | SOLE | N/A | 110,718 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,070 | 33,924 | SH | SOLE | N/A | 33,924 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,331 | 9,748 | SH | SOLE | N/A | 9,748 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,942 | 23,945 | SH | SOLE | N/A | 23,945 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,940 | 26,195 | SH | SOLE | N/A | 26,195 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,543 | 40,000 | SH | Call | SOLE | N/A | 40,000 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 300 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,579 | 130,313 | SH | SOLE | N/A | 130,313 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 17,912 | 197,747 | SH | SOLE | N/A | 197,747 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 4,730 | 125,997 | SH | SOLE | N/A | 125,997 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 303 | 30,602 | SH | SOLE | N/A | 30,602 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 455 | 3,964 | SH | SOLE | N/A | 3,964 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 20,704 | 289,198 | SH | SOLE | N/A | 289,198 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,272 | 119,842 | SH | SOLE | N/A | 119,842 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 39,827 | 491,030 | SH | SOLE | N/A | 491,030 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,474 | 177,949 | SH | SOLE | N/A | 177,949 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 44,044 | 89,545 | SH | SOLE | N/A | 89,545 | 0 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 385 | 38,429 | SH | SOLE | N/A | 38,429 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 10,866 | 102,370 | SH | SOLE | N/A | 102,370 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,725 | 14,251 | SH | SOLE | N/A | 14,251 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 213 | 21,559 | SH | SOLE | N/A | 21,559 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 250 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,305 | 505,000 | SH | Put | SOLE | N/A | 505,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 519 | 8,960 | SH | SOLE | N/A | 8,960 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 10,664 | 1,037,526 | SH | SOLE | N/A | 1,037,526 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 376 | 37,789 | SH | SOLE | N/A | 37,789 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 9,054 | 1,145,170 | SH | SOLE | N/A | 1,145,170 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,876 | 184,974 | SH | SOLE | N/A | 184,974 | 0 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 236 | 23,949 | SH | SOLE | N/A | 23,949 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 253 | 25,555 | SH | SOLE | N/A | 25,555 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 251 | 25,555 | SH | SOLE | N/A | 25,555 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 254 | 25,555 | SH | SOLE | N/A | 25,555 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 253 | 25,555 | SH | SOLE | N/A | 25,555 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,804 | 95,262 | SH | SOLE | N/A | 95,262 | 0 | 0 | |
SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 387 | 38,335 | SH | SOLE | N/A | 38,335 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,305,931 | 4,855,000 | SH | Put | SOLE | N/A | 4,855,000 | 0 | 0 |
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 135 | 13,561 | SH | SOLE | N/A | 13,561 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 502 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 25,614 | 567,561 | SH | SOLE | N/A | 567,561 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 98 | 12,275 | SH | SOLE | N/A | 12,275 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 452 | 5,512 | SH | SOLE | N/A | 5,512 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 38,186 | 796,214 | SH | SOLE | N/A | 796,214 | 0 | 0 | |
STEM INC | COM | 85859N102 | 1,078 | 56,802 | SH | SOLE | N/A | 56,802 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 18,232 | 74,901 | SH | SOLE | N/A | 74,901 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 141,031 | 671,671 | SH | SOLE | N/A | 671,671 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,413 | 169,090 | SH | SOLE | N/A | 169,090 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 293 | 29,658 | SH | SOLE | N/A | 29,658 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 15,640 | 543,000 | SH | Call | SOLE | N/A | 543,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 66,472 | 2,307,797 | SH | SOLE | N/A | 2,307,797 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 50,589 | 115,794 | SH | SOLE | N/A | 115,794 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 28,242 | 331,134 | SH | SOLE | N/A | 331,134 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,479 | 1,400 | SH | Put | SOLE | N/A | 1,400 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 25,304 | 225,587 | SH | SOLE | N/A | 225,587 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,463 | 45,655 | SH | SOLE | N/A | 45,655 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 10,656 | 89,092 | SH | SOLE | N/A | 89,092 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 278 | 28,112 | SH | SOLE | N/A | 28,112 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 110 | 11,030 | SH | SOLE | N/A | 11,030 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 99 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 229 | 23,134 | SH | SOLE | N/A | 23,134 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 17,397 | 150,000 | SH | Call | SOLE | N/A | 150,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 19,804 | 170,751 | SH | SOLE | N/A | 170,751 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,530 | 150,365 | SH | SOLE | N/A | 150,365 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 7,396 | 608,229 | SH | SOLE | N/A | 608,229 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,102 | 10,402 | SH | SOLE | N/A | 10,402 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,178 | 106,085 | SH | SOLE | N/A | 106,085 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 481 | 48,256 | SH | SOLE | N/A | 48,256 | 0 | 0 | |
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 203 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 124 | 12,562 | SH | SOLE | N/A | 12,562 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,914 | 9,134 | SH | SOLE | N/A | 9,134 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 273 | 27,541 | SH | SOLE | N/A | 27,541 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,521 | 10,005 | SH | SOLE | N/A | 10,005 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 12,503 | 230,000 | SH | Put | SOLE | N/A | 230,000 | 0 | 0 |
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 504 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,162 | 20,913 | SH | SOLE | N/A | 20,913 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,997 | 18,445 | SH | SOLE | N/A | 18,445 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 508 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 11,785 | 56,775 | SH | SOLE | N/A | 56,775 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 173 | 15,957 | SH | SOLE | N/A | 15,957 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 33,528 | 1,304,071 | SH | SOLE | N/A | 1,304,071 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 232 | 22,988 | SH | SOLE | N/A | 22,988 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 33,118 | 242,961 | SH | SOLE | N/A | 242,961 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 65,313 | 684,511 | SH | SOLE | N/A | 684,511 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 445 | 10,029 | SH | SOLE | N/A | 10,029 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 459 | 11,136 | SH | SOLE | N/A | 11,136 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,806 | 26,673 | SH | SOLE | N/A | 26,673 | 0 | 0 |