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 | 223 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 103 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,866 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,268 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,040 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 979 | 95,000 | SH | | SOLE | NONE | 95,000 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 | 10 | 90,000 | SH | | SOLE | NONE | 90,000 | 0 | 0 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 3,737 | 7,897,500 | SH | | SOLE | NONE | 7,897,500 | 0 | 0 |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 832 | 79,200 | SH | | SOLE | NONE | 79,200 | 0 | 0 |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 2 | 24,974 | SH | | SOLE | NONE | 24,974 | 0 | 0 |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 888 | 85,000 | SH | | SOLE | NONE | 85,000 | 0 | 0 |
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 1 | 21,372 | SH | | SOLE | NONE | 21,372 | 0 | 0 |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 528 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 158 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 1 | 12,871 | SH | | SOLE | NONE | 12,871 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 1,039 | 99,544 | SH | | SOLE | NONE | 99,544 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 4 | 94,439 | SH | | SOLE | NONE | 94,439 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,249 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,036 | 195,000 | SH | | SOLE | NONE | 195,000 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 4 | 40,340 | SH | | SOLE | NONE | 40,340 | 0 | 0 |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 104 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 254 | 24,449 | SH | | SOLE | NONE | 24,449 | 0 | 0 |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 857 | 83,901 | SH | | SOLE | NONE | 83,901 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 1 | 12,500 | SH | | SOLE | NONE | 12,500 | 0 | 0 |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 2,172 | 452,500 | SH | | SOLE | NONE | 452,500 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 11,399 | 1,530,000 | SH | | SOLE | NONE | 1,530,000 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 308 | 3,200 | SH | | SOLE | NONE | 3,200 | 0 | 0 |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 1 | 19,174 | SH | | SOLE | NONE | 19,174 | 0 | 0 |
CINGULATE INC | *W EXP 12/10/202 | 17248W113 | 9 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,830 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 878 | 83,900 | SH | | SOLE | NONE | 83,900 | 0 | 0 |
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 6 | 104,500 | SH | | SOLE | NONE | 104,500 | 0 | 0 |
EDESA BIOTECH INC | COM | 27966L108 | 262 | 287,500 | SH | | SOLE | NONE | 287,500 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 373 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,028 | 400,000 | SH | | SOLE | NONE | 400,000 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,045 | 100,100 | SH | | SOLE | NONE | 100,100 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 1 | 28,976 | SH | | SOLE | NONE | 28,976 | 0 | 0 |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 326 | 31,122 | SH | | SOLE | NONE | 31,122 | 0 | 0 |
FG MERGER CORP | COMMON STOCK | 30324Y101 | 520 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 2 | 28,363 | SH | | SOLE | NONE | 28,363 | 0 | 0 |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 887 | 85,000 | SH | | SOLE | NONE | 85,000 | 0 | 0 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 1 | 25,500 | SH | | SOLE | NONE | 25,500 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 536 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,546 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 820 | 80,000 | SH | | SOLE | NONE | 80,000 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 345 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 359 | 18,000 | SH | | SOLE | NONE | 18,000 | 0 | 0 |
HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 408302115 | 33 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 313 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
HNR ACQUISITION CORP | COM | 40472A102 | 108 | 10,350 | SH | | SOLE | NONE | 10,350 | 0 | 0 |
HUB CYBER SECURITY LTD | ORD SHS | M6000J101 | 6,338 | 4,875,000 | SH | | SOLE | NONE | 4,875,000 | 0 | 0 |
HUB CYBER SECURITY LTD | *W EXP 08/22/202 | M6000J119 | 1,894 | 2,104,114 | SH | | SOLE | NONE | 2,104,114 | 0 | 0 |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 0 | 9,800 | SH | | SOLE | NONE | 9,800 | 0 | 0 |
IM CANNABIS CORP | COM | 44969Q307 | 326 | 455,000 | SH | | SOLE | NONE | 455,000 | 0 | 0 |
INSPIRA TECHNOLOGIES OXY BHN | *W EXP 07/16/202 | M53637118 | 5 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,548 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 440 | 6,253 | SH | | SOLE | NONE | 6,253 | 0 | 0 |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 1,082 | 105,000 | SH | | SOLE | NONE | 105,000 | 0 | 0 |
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 0 | 30,500 | SH | | SOLE | NONE | 30,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,750 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
JUNIPER II CORP | CL A COM | 48203N103 | 597 | 57,546 | SH | | SOLE | NONE | 57,546 | 0 | 0 |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 1 | 13,780 | SH | | SOLE | NONE | 13,780 | 0 | 0 |
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 105 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
LAVORO LTD | CLASS A ORD | G5391L102 | 289 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 784 | 75,000 | SH | | SOLE | NONE | 75,000 | 0 | 0 |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 2 | 39,390 | SH | | SOLE | NONE | 39,390 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 1,261 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 4 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 27 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 1,044 | 100,050 | SH | | SOLE | NONE | 100,050 | 0 | 0 |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 1 | 4,951 | SH | | SOLE | NONE | 4,951 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 2 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 673 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 745 | 73,000 | SH | | SOLE | NONE | 73,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 255 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 790 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,113 | 250,000 | SH | | SOLE | NONE | 250,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,898 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,931 | 184,990 | SH | | SOLE | NONE | 184,990 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 4 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
PONO CAP THREE INC | UNIT 01/11/2028 | G71704129 | 1,796 | 175,000 | SH | | SOLE | NONE | 175,000 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,540 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 261 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 806 | 78,300 | SH | | SOLE | NONE | 78,300 | 0 | 0 |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 8 | 55,000 | SH | | SOLE | NONE | 55,000 | 0 | 0 |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 2 | 64,890 | SH | | SOLE | NONE | 64,890 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 507 | 9,000 | SH | | SOLE | NONE | 9,000 | 0 | 0 |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 1,124 | 107,526 | SH | | SOLE | NONE | 107,526 | 0 | 0 |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 2 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 2,298 | 220,000 | SH | | SOLE | NONE | 220,000 | 0 | 0 |
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 13 | 45,000 | SH | | SOLE | NONE | 45,000 | 0 | 0 |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 313 | 30,361 | SH | | SOLE | NONE | 30,361 | 0 | 0 |
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R118 | 1 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 598 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,118 | 23,400 | SH | | SOLE | NONE | 23,400 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 911 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
SOUTHLAND HLDGS INC | COM | 84445C100 | 210 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 24 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 1,041 | 100,133 | SH | | SOLE | NONE | 100,133 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 1 | 26,144 | SH | | SOLE | NONE | 26,144 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,500 | 500,000 | SH | | SOLE | NONE | 500,000 | 0 | 0 |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 2,077 | 200,108 | SH | | SOLE | NONE | 200,108 | 0 | 0 |
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 2 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 401 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 520 | 50,068 | SH | | SOLE | NONE | 50,068 | 0 | 0 |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 781 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,015 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,326 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 1 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 1,446 | 138,595 | SH | | SOLE | NONE | 138,595 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 3 | 22,375 | SH | | SOLE | NONE | 22,375 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 1,840 | 1,000,000 | SH | | SOLE | NONE | 1,000,000 | 0 | 0 |
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 573 | 55,362 | SH | | SOLE | NONE | 55,362 | 0 | 0 |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 1 | 21,180 | SH | | SOLE | NONE | 21,180 | 0 | 0 |
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 672 | 165,000 | SH | | SOLE | NONE | 165,000 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 1,074 | 105,000 | SH | | SOLE | NONE | 105,000 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 3 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 1 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 238 | 12,000 | SH | | SOLE | NONE | 12,000 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,488 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 583 | 1,068 | SH | | SOLE | NONE | 1,068 | 0 | 0 |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 677 | 65,000 | SH | | SOLE | NONE | 65,000 | 0 | 0 |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 3 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,386 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
VICINITY MOTOR CORP | COM | 925654105 | 784 | 990,000 | SH | | SOLE | NONE | 990,000 | 0 | 0 |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1,036 | 100,327 | SH | | SOLE | NONE | 100,327 | 0 | 0 |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 1 | 24,537 | SH | | SOLE | NONE | 24,537 | 0 | 0 |
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 0 | 44,765 | SH | | SOLE | NONE | 44,765 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 783 | 900,000 | SH | | SOLE | NONE | 900,000 | 0 | 0 |