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 |
ALGONQUIN POWER & UTILITIES | COMM | 015857105 | 4,251 | 285,700 | SH | SOLE | NONE | 285,700 | 0 | 0 | |
ARES ACQUISITION CORP-A | WARRANT | G33032122 | 390 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
BROOKFIELD BUSINESS PT-UNIT | COMM | G16234109 | 17,087 | 370,000 | SH | SOLE | NONE | 370,000 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | COMM | G16252101 | 19,135 | 345,000 | SH | SOLE | NONE | 345,000 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | COMM | 11284V105 | 13,463 | 321,000 | SH | SOLE | NONE | 321,000 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COMM | 05577W200 | 9,795 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMM | 136385101 | 5,322 | 146,700 | SH | SOLE | NONE | 146,700 | 0 | 0 | |
ENBRIDGE INC | COMM | 29250N105 | 6,230 | 155,600 | SH | SOLE | NONE | 155,600 | 0 | 0 | |
FG NEW AMERICA ACQUISITION-A | WARRANT | 30259V114 | 3,701 | 362,500 | SH | SOLE | NONE | 362,500 | 0 | 0 | |
FG NEW AMERICA ACQUISITION-A | COMM | 30259V106 | 1,587 | 155,482 | SH | SOLE | NONE | 155,482 | 0 | 0 | |
GROUP NINE ACQUISITION -CL A | WARRANT | 39947R112 | 1,141 | 116,667 | SH | SOLE | NONE | 116,667 | 0 | 0 | |
GROUP NINE ACQUISITION -CL A | COMM | 39947R104 | 1,955 | 199,900 | SH | SOLE | NONE | 199,900 | 0 | 0 | |
ISPECIMEN INC | COMM | 45032V108 | 1,805 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
JOFF FINTECH ACQ CORP-A | WARRANT | 46592C118 | 322 | 33,333 | SH | SOLE | NONE | 33,333 | 0 | 0 | |
LERER HIPPEAU ACQUISITION-A | COMM | 526749106 | 3,535 | 358,731 | SH | SOLE | NONE | 358,731 | 0 | 0 | |
LIGHTSPEED POS INC-SUB VOTE | COMM | 53227R106 | 10,033 | 120,000 | SH | SOLE | NONE | 120,000 | 0 | 0 | |
LION ELECTRIC CO | COMM | 536221104 | 23,522 | 1,210,000 | SH | SOLE | NONE | 1,210,000 | 0 | 0 | |
META MATERIALS INC | COMM | 59134N104 | 2,591 | 345,900 | SH | Put | SOLE | NONE | 345,900 | 0 | 0 |
NORTHERN GENESIS ACQUISITI-A | WARRANT | 66516W115 | 2,690 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
NORTHERN GENESIS ACQUISITI-A | COMM | 66516W107 | 10,758 | 1,100,000 | SH | SOLE | NONE | 1,100,000 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | WARRANT | 66516U119 | 1,824 | 183,333 | SH | SOLE | NONE | 183,333 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | COMM | 66516U101 | 5,472 | 549,999 | SH | SOLE | NONE | 549,999 | 0 | 0 | |
NUTRIEN LTD | COMM | 67077M108 | 13,625 | 224,800 | SH | SOLE | NONE | 224,800 | 0 | 0 | |
PANBELA THERAPEUTICS INC | COMM | 69833Q100 | 113 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
PRECISION DRILLING CORP | COMM | 74022D407 | 6,245 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
REDBALL ACQUISITION CORP | WARRANT | G7417R113 | 1,010 | 103,333 | SH | SOLE | NONE | 103,333 | 0 | 0 | |
RICE ACQUISITION CORP II | COMM | G75529118 | 3,066 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
RMG ACQUISITION CORP III -A | WARRANT | G76088122 | 487 | 50,008 | SH | SOLE | NONE | 50,008 | 0 | 0 | |
RMG ACQUISITION CORP III -A | COMM | G76088106 | 2,438 | 250,040 | SH | SOLE | NONE | 250,040 | 0 | 0 | |
RMG ACQUISITION CORP II -A | WARRANT | G76083123 | 1,658 | 166,666 | SH | SOLE | NONE | 166,666 | 0 | 0 | |
ROTH CH ACQUISITION II CO | COMM | 778673103 | 3,972 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCT | COMM | 81362J209 | 988 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COMM | 82028K200 | 18,217 | 629,900 | SH | SOLE | NONE | 629,900 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQUI-A | COMM | 84918M106 | 4,032 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQUI-A | WARRANT | 84918M114 | 1,512 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
SPORTS VENTURES ACQUISITIO-A | WARRANT | G8372A129 | 647 | 66,666 | SH | SOLE | NONE | 66,666 | 0 | 0 | |
SPORTS VENTURES ACQUISITIO-A | COMM | G8372A103 | 1,885 | 194,079 | SH | SOLE | NONE | 194,079 | 0 | 0 | |
SSR MINING INC | COMM | 784730103 | 187 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
SSR MINING INC | COMM | 784730103 | 8,511 | 545,900 | SH | Call | SOLE | NONE | 545,900 | 0 | 0 |
SSR MINING INC | COMM | 784730103 | 7,795 | 500,000 | SH | Call | SOLE | NONE | 500,000 | 0 | 0 |
SUNCOR ENERGY INC | COMM | 867224107 | 12,936 | 540,600 | SH | SOLE | NONE | 540,600 | 0 | 0 | |
TC ENERGY CORP | COMM | 87807B107 | 6,136 | 123,900 | SH | SOLE | NONE | 123,900 | 0 | 0 | |
TORTOISE ACQUISITION | WARRANT | G89554128 | 251 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
TRANSALTA CORP | COMM | 89346D107 | 4,973 | 499,600 | SH | SOLE | NONE | 499,600 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMM | 952845105 | 8,659 | 120,800 | SH | SOLE | NONE | 120,800 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMM | 952845105 | 8,960 | 125,000 | SH | Call | SOLE | NONE | 125,000 | 0 | 0 |