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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 175,250 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 481,950 | 45,000 | SH | | SOLE | NONE | 45,000 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 | 10,184 | 84,865 | SH | | SOLE | NONE | 84,865 | 0 | 0 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 2,438,113 | 9,800,000 | SH | | SOLE | NONE | 9,800,000 | 0 | 0 |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 6,598 | 24,000 | SH | | SOLE | NONE | 24,000 | 0 | 0 |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 644 | 12,871 | SH | | SOLE | NONE | 12,871 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 1,417 | 94,439 | SH | | SOLE | NONE | 94,439 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 4,034 | 40,340 | SH | | SOLE | NONE | 40,340 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 486,800 | 40,000 | SH | | SOLE | NONE | 40,000 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 624 | 12,500 | SH | | SOLE | NONE | 12,500 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 9,246,773 | 1,580,645 | SH | | SOLE | NONE | 1,580,645 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 61,857 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 303,000 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 5,235 | 104,500 | SH | | SOLE | NONE | 104,500 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 130,000 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,359,500 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 1,159 | 28,976 | SH | | SOLE | NONE | 28,976 | 0 | 0 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 179 | 25,500 | SH | | SOLE | NONE | 25,500 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 342,000 | 300,000 | SH | | SOLE | NONE | 300,000 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 288,522 | 27,426 | SH | | SOLE | NONE | 27,426 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 2,400 | 80,000 | SH | | SOLE | NONE | 80,000 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 243,750 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 183,685 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 51,765 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
HUB CYBER SECURITY LTD | *W EXP 08/22/202 | M6000J119 | 357,903 | 2,169,111 | SH | | SOLE | NONE | 2,169,111 | 0 | 0 |
IM CANNABIS CORP | COM | 44969Q307 | 71,400 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
INFRARED CAMERAS HLDGS INC | *W EXP 12/19/202 | 456948116 | 2,300 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
INSPIRA TECHNOLOGIES OXY BHN | *W EXP 07/16/202 | M53637118 | 3,400 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 722,250 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 554,700 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 675,000 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
MERCATO PARTNERS ACQUISITION | *W EXP 10/29/202 | 58759A116 | 1,277 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 57,750 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | 0 | 19,174 | SH | | SOLE | NONE | 19,174 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 288,050 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 933 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 833,813 | 40,000 | SH | | SOLE | NONE | 40,000 | 0 | 0 |
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 8,700 | 58,000 | SH | | SOLE | NONE | 58,000 | 0 | 0 |
OAK WOODS ACQUISITION CORP | *W EXP 03/23/202 | 67190B112 | 1,898 | 73,000 | SH | | SOLE | NONE | 73,000 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 1,203 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
PONO CAP THREE INC | ORD SHS CL A | G71704103 | 795,438 | 74,900 | SH | | SOLE | NONE | 74,900 | 0 | 0 |
PONO CAP THREE INC | *W EXP 01/11/202 | G71704111 | 12,250 | 175,000 | SH | | SOLE | NONE | 175,000 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,105,500 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 604,000 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 710 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 153,847 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 4,940 | 49,398 | SH | | SOLE | NONE | 49,398 | 0 | 0 |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 1,291 | 64,890 | SH | | SOLE | NONE | 64,890 | 0 | 0 |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 400 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SEELOS THERAPEUTICS INC | COM NEW | 81577F208 | 55,600 | 40,000 | SH | | SOLE | NONE | 40,000 | 0 | 0 |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 10,917 | 26,000 | SH | | SOLE | NONE | 26,000 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 654 | 26,144 | SH | | SOLE | NONE | 26,144 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 1,472 | 21,033 | SH | | SOLE | NONE | 21,033 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 444,424 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 313 | 21,180 | SH | | SOLE | NONE | 21,180 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 115,150 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |