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 |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66575B119 | 23 | 22,976 | SH | SOLE | 0 | 22,976 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 620 | 16,722 | SH | SOLE | 0 | 16,722 | 0 | 0 | |
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 1,109 | 11,080 | SH | SOLE | 0 | 11,080 | 0 | 0 | |
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 1,784 | 99,927 | SH | SOLE | 0 | 99,927 | 0 | 0 | |
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 5,545 | 115,276 | SH | SOLE | 0 | 115,276 | 0 | 0 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 1,308 | 8,172 | SH | SOLE | 0 | 8,172 | 0 | 0 | |
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 8,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 8,506 | 50,037 | SH | SOLE | 0 | 50,037 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 9,906 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 32,867 | 117,592 | SH | SOLE | 0 | 117,592 | 0 | 0 | |
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 1,029 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 3,438 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
VOLATO GROUP INC | *W EXP 12/04/20 | 74349W112 | 272 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ZALATORIS II ACQUISITION COR | *W EXP 99/99/99 | G9831X122 | 1,076 | 107,564 | SH | SOLE | 0 | 107,564 | 0 | 0 | |
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 10,892 | 458,621 | SH | SOLE | 0 | 458,621 | 0 | 0 | |
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 1,738 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 24,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 213 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | 0 | |
PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | 4,972 | 98,854 | SH | SOLE | 0 | 98,854 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 27,875 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 1,518,798 | 133,462 | SH | SOLE | 0 | 133,462 | 0 | 0 | |
PERCEPTION CAPITAL CORP IV | CL A COM | G7330C102 | 230,673 | 20,111 | SH | SOLE | 0 | 20,111 | 0 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SH | G3167L109 | 1,299,550 | 117,500 | SH | SOLE | 0 | 117,500 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 561,769 | 50,747 | SH | SOLE | 0 | 50,747 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,484,082 | 128,659 | SH | SOLE | 0 | 128,659 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 1,150,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SLAM CORP | CL A SH | G8210L105 | 278,500 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 1,744,186 | 151,405 | SH | SOLE | 0 | 151,405 | 0 | 0 | |
ZALATORIS II ACQUISITION COR | CLASS A OR | G9831X106 | 1,518,458 | 139,950 | SH | SOLE | 0 | 139,950 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 1,738,224 | 147,934 | SH | SOLE | 0 | 147,934 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 582,602 | 51,856 | SH | SOLE | 0 | 51,856 | 0 | 0 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 1,800,824 | 152,354 | SH | SOLE | 0 | 152,354 | 0 | 0 | |
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 1,448,854 | 125,009 | SH | SOLE | 0 | 125,009 | 0 | 0 | |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 602,630 | 51,595 | SH | SOLE | 0 | 51,595 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 48,774 | 4,201 | SH | SOLE | 0 | 4,201 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 693,358 | 60,083 | SH | SOLE | 0 | 60,083 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 21,480 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 144,700 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 128,925 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 140,584 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 15,768 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 73,247 | 11,217 | SH | SOLE | 0 | 11,217 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 46,585 | 1,216 | SH | SOLE | 0 | 1,216 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 216,360 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 14,358 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 94,068 | 38,395 | SH | SOLE | 0 | 38,395 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,095,300 | 149,427 | SH | SOLE | 0 | 149,427 | 0 | 0 | |
ZALATORIS ACQUISITION CORP | COM CL | 89301B104 | 972,577 | 87,857 | SH | SOLE | 0 | 87,857 | 0 | 0 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 159,715 | 6,759 | SH | SOLE | 0 | 6,759 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 72,103 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 28,410 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 272,870 | 25,011 | SH | SOLE | 0 | 25,011 | 0 | 0 | |
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 188 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
GRAF GLOBAL CORP | ORD SHS CL | G4036C106 | 447,308 | 44,687 | SH | SOLE | 0 | 44,687 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,724,099 | 146,234 | SH | SOLE | 0 | 146,234 | 0 | 0 | |
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 545,726 | 48,988 | SH | SOLE | 0 | 48,988 | 0 | 0 | |
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 367,950 | 32,833 | SH | SOLE | 0 | 32,833 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 4,950 | 49,200 | SH | SOLE | 0 | 49,200 | 0 | 0 | |
RF ACQUISITION CORP II | RIGHT 05/01/202 | G75389117 | 5,424 | 73,300 | SH | SOLE | 0 | 73,300 | 0 | 0 | |
ALPHAVEST ACQUISITION CORP | RIGHT 12/22/2024 | G0283A116 | 5,006 | 35,758 | SH | SOLE | 0 | 35,758 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 59,820 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 14,503 | 1,376 | SH | SOLE | 0 | 1,376 | 0 | 0 | |
BLACK SPADE ACQUISITION II C | UNIT 02/15/202 | G1153L125 | 996,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 281 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | G20873124 | 70,293 | 6,666 | SH | SOLE | 0 | 6,666 | 0 | 0 | |
CAYSON ACQUISITION CORP | UNIT 99/99/999 | G1993W125 | 1,052,100 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
DT CLOUD STAR ACQUISITION CO | UNIT 99/99/999 | G2853N122 | 252,452 | 25,020 | SH | SOLE | 0 | 25,020 | 0 | 0 | |
EQV VENTURES ACQUISITION COR | UNIT 99/99/999 | G3106N125 | 993,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 21 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 15,820 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 33,786 | 2,943 | SH | SOLE | 0 | 2,943 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 34,381 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 45,750 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 8,506 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
SPROTT INC | COM | 852066208 | 172,287 | 3,978 | SH | SOLE | 0 | 3,978 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 42,152 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 1,013,760 | 96,000 | SH | SOLE | 0 | 96,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,672,366 | 148,300 | SH | SOLE | 0 | 148,300 | 0 | 0 | |
AA MISSION ACQUISITION CORP | ORD SHS CL | G1000R119 | 500,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 1,693,128 | 150,100 | SH | SOLE | 0 | 150,100 | 0 | 0 | |
CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 4,375 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 17,822 | 140,778 | SH | SOLE | 0 | 140,778 | 0 | 0 | |
ESH ACQUISITION CORP | COM | 296424104 | 1,336 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
GRAF GLOBAL CORP | *W EXP 05/31/20 | G4036C122 | 7,990 | 53,305 | SH | SOLE | 0 | 53,305 | 0 | 0 | |
IRON HORSE ACQUISITION CO-29 | *W EXP 99/99/999 | 462837113 | 1,986 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 22,418 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 |