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 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 30,460 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 9,980 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 32,600 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 30,970 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 21,520 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 83,940 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 146,835 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 161,456 | 2,580 | SH | | SOLE | 0 | 2,580 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 2,012 | 651 | SH | | SOLE | 0 | 651 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 68,500 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 131,150 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 21,287 | 2,628 | SH | | SOLE | 0 | 2,628 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 70,233 | 1,567 | SH | | SOLE | 0 | 1,567 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 6,680 | 321 | SH | | SOLE | 0 | 321 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 107,010 | 11,217 | SH | | SOLE | 0 | 11,217 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 56,994 | 1,216 | SH | | SOLE | 0 | 1,216 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 482,000 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 1,643,922 | 28,978 | SH | | SOLE | 0 | 28,978 | 0 | 0 |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 162,138 | 10,759 | SH | | SOLE | 0 | 10,759 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 19,042 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
URANIUM RTY CORP | COM | 91702V101 | 119,024 | 38,395 | SH | | SOLE | 0 | 38,395 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 37,250 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,183,776 | 94,400 | SH | | SOLE | 0 | 94,400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,409,875 | 148,300 | SH | | SOLE | 0 | 148,300 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 978,747 | 149,427 | SH | | SOLE | 0 | 149,427 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 21,617 | 123,492 | SH | | SOLE | 0 | 123,492 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 10,892 | 458,621 | SH | | SOLE | 0 | 458,621 | 0 | 0 |
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 1,499 | 99,927 | SH | | SOLE | 0 | 99,927 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | RIGHT 07/04/2024 | G0283A116 | 8,345 | 85,768 | SH | | SOLE | 0 | 85,768 | 0 | 0 |
AP ACQUISITION CORP | CL A ORD SH | G04058106 | 7,385 | 645 | SH | | SOLE | 0 | 645 | 0 | 0 |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 446,312 | 38,442 | SH | | SOLE | 0 | 38,442 | 0 | 0 |
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 4,745 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 11,932 | 89,543 | SH | | SOLE | 0 | 89,543 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 561,262 | 50,747 | SH | | SOLE | 0 | 50,747 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 119 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 965,724 | 85,538 | SH | | SOLE | 0 | 85,538 | 0 | 0 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 1,585 | 8,172 | SH | | SOLE | 0 | 8,172 | 0 | 0 |
CHAIN BRIDGE I-A -CW28 | UNIT 11/15/2024 | G2061X128 | 2,625 | 52,500 | SH | | SOLE | 0 | 52,500 | 0 | 0 |
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 1,422,500 | 125,000 | SH | | SOLE | 0 | 125,000 | 0 | 0 |
CHENGHE ACQUISITION II CO | UNIT 05/30/203 | G20873124 | 277,477 | 27,720 | SH | | SOLE | 0 | 27,720 | 0 | 0 |
CHURCHILL CAPITAL CORP IX | UNIT 99/99/999 | G21301125 | 505,500 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 3,537 | 326 | SH | | SOLE | 0 | 326 | 0 | 0 |
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 227,644 | 20,253 | SH | | SOLE | 0 | 20,253 | 0 | 0 |
DIRECT SELLING ACQUISITIN CO | CL A CO | 25460L103 | 804 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 21,117 | 140,778 | SH | | SOLE | 0 | 140,778 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 1,396 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 1,687,500 | 150,000 | SH | | SOLE | 0 | 150,000 | 0 | 0 |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 823,500 | 75,000 | SH | | SOLE | 0 | 75,000 | 0 | 0 |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 960,739 | 85,399 | SH | | SOLE | 0 | 85,399 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 10 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 3,750 | 125,000 | SH | | SOLE | 0 | 125,000 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 99/99/99 | 38021H115 | 200 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
GRAF GLOBAL CORP | UNIT 05/31/203 | G4036C114 | 250,020 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 8,756 | 50,037 | SH | | SOLE | 0 | 50,037 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 456 | 3,040 | SH | | SOLE | 0 | 3,040 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 1,333,573 | 126,405 | SH | | SOLE | 0 | 126,405 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 13,250 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 6,252 | 122,000 | SH | | SOLE | 0 | 122,000 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 912,820 | 82,833 | SH | | SOLE | 0 | 82,833 | 0 | 0 |
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 348,028 | 29,848 | SH | | SOLE | 0 | 29,848 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,402,732 | 121,134 | SH | | SOLE | 0 | 121,134 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 2,275 | 65,000 | SH | | SOLE | 0 | 65,000 | 0 | 0 |
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 8,634 | 115,276 | SH | | SOLE | 0 | 115,276 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 1,663,681 | 150,084 | SH | | SOLE | 0 | 150,084 | 0 | 0 |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 1,254,339 | 115,077 | SH | | SOLE | 0 | 115,077 | 0 | 0 |
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 6,505 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
MELAR ACQUISITION CORP. I | UNIT 06/10/202 | G6004G126 | 250,000 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 1,721,952 | 147,934 | SH | | SOLE | 0 | 147,934 | 0 | 0 |
NABORS ENERGY TRANSITI-CW | *W EXP 09/01/202 | G6363K114 | 11,000 | 110,000 | SH | | SOLE | 0 | 110,000 | 0 | 0 |
OCA ACQUISITION CORP | COM CL A | 670865104 | 595,342 | 53,203 | SH | | SOLE | 0 | 53,203 | 0 | 0 |
PERCEPTION CAPITAL CORP IV | CL A COM | G7330C102 | 1,258 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
VOLATO GROUP INC | *W EXP 12/04/202 | 74349W112 | 218 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 1,197 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,473,146 | 128,659 | SH | | SOLE | 0 | 128,659 | 0 | 0 |
PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | 5,417 | 98,854 | SH | | SOLE | 0 | 98,854 | 0 | 0 |
RF ACQUISITION CORP II | UNIT 05/01/202 | G75389125 | 737,398 | 73,300 | SH | | SOLE | 0 | 73,300 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 6,374 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 1,133,000 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 733,378 | 65,892 | SH | | SOLE | 0 | 65,892 | 0 | 0 |
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 24,887 | 174,649 | SH | | SOLE | 0 | 174,649 | 0 | 0 |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 758 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 144,766 | 13,042 | SH | | SOLE | 0 | 13,042 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 17,254 | 1,553 | SH | | SOLE | 0 | 1,553 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 1,338 | 16,722 | SH | | SOLE | 0 | 16,722 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 6,642 | 49,200 | SH | | SOLE | 0 | 49,200 | 0 | 0 |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 3,429 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 546,500 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 1,056 | 7,821 | SH | | SOLE | 0 | 7,821 | 0 | 0 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 1,938,004 | 173,812 | SH | | SOLE | 0 | 173,812 | 0 | 0 |
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 970,820 | 87,857 | SH | | SOLE | 0 | 87,857 | 0 | 0 |
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 5,905 | 107,564 | SH | | SOLE | 0 | 107,564 | 0 | 0 |
ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | 2,079,952 | 189,950 | SH | | SOLE | 0 | 189,950 | 0 | 0 |