0001539919-21-000002.txt : 20210511
0001539919-21-000002.hdr.sgml : 20210511
20210511161031
ACCESSION NUMBER: 0001539919-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Waratah Capital Advisors Ltd.
CENTRAL INDEX KEY: 0001539919
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1212
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15447
FILM NUMBER: 21911373
BUSINESS ADDRESS:
STREET 1: 1133 YONGE STREET, 5TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M4T 2Y7
BUSINESS PHONE: 416 637 5622
MAIL ADDRESS:
STREET 1: 1133 YONGE STREET, 5TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M4T 2Y7
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001539919
XXXXXXXX
03-31-2021
03-31-2021
Waratah Capital Advisors Ltd.
1133 YONGE STREET, 5TH FLOOR
TORONTO
A6
M4T 2Y7
13F HOLDINGS REPORT
028-15447
N
Dimitri Michalopoulos
COO/CCO
416 637 5622
D. Michalopoulos
Toronto
A6
05-11-2021
0
272
4428782
false
INFORMATION TABLE
2
q12021warv1.xml
WARATAHQ113F2021
ABG ACQUISITION CORP I
CL A SHS
G00496102
126
12739
SH
SOLE
N/A
12739
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8725
18355
SH
SOLE
N/A
18355
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
450
44995
SH
SOLE
N/A
44995
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4507
77963
SH
SOLE
N/A
77963
0
0
AIRBNB INC
COM CL A
009066101
5411
28790
SH
SOLE
N/A
28790
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
271
27413
SH
SOLE
N/A
27413
0
0
ALPHABET INC
CAP STK CL A
02079K305
41448
20096
SH
SOLE
N/A
20096
0
0
ALPHABET INC
CAP STK CL A
02079K305
57751
28000
SH
Call
SOLE
N/A
28000
0
0
ALPHABET INC
CAP STK CL C
02079K107
1765
853
SH
SOLE
N/A
853
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
425
41652
SH
SOLE
N/A
41652
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
523
52268
SH
SOLE
N/A
52268
0
0
AMAZON COM INC
COM
023135106
5619
1816
SH
SOLE
N/A
1816
0
0
AMAZON COM INC
COM
023135106
20730
6700
SH
Call
SOLE
N/A
6700
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1492
51013
SH
SOLE
N/A
51013
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2891
12094
SH
SOLE
N/A
12094
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3661
24422
SH
SOLE
N/A
24422
0
0
AMETEK INC
COM
031100100
17218
134799
SH
SOLE
N/A
134799
0
0
ANTERO RESOURCES CORP
COM
03674X106
1014
99419
SH
SOLE
N/A
99419
0
0
AON PLC
SHS CL A
G0403H108
299
1300
SH
SOLE
N/A
1300
0
0
APA CORPORATION
COM
03743Q108
1275
71219
SH
SOLE
N/A
71219
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
526
53164
SH
SOLE
N/A
53164
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
125
12546
SH
SOLE
N/A
12546
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
662
66237
SH
SOLE
N/A
66237
0
0
ASPEN TECHNOLOGY INC
COM
045327103
12846
89003
SH
SOLE
N/A
89003
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
457
12466
SH
SOLE
N/A
12466
0
0
AURORA ACQUISITION CORP
UNIT 03/02/2026
G0698L111
207
20000
SH
SOLE
N/A
20000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
714
71150
SH
SOLE
N/A
71150
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
1561
155632
SH
SOLE
N/A
155632
0
0
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
395
39929
SH
SOLE
N/A
39929
0
0
AUTODESK INC
COM
052769106
288
1040
SH
SOLE
N/A
1040
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
13955
74044
SH
SOLE
N/A
74044
0
0
AVANTOR INC
COM
05352A100
11108
383966
SH
SOLE
N/A
383966
0
0
AZEK CO INC
CL A
05478C105
3371
80166
SH
SOLE
N/A
80166
0
0
BANK NOVA SCOTIA B C
COM
064149107
27967
447070
SH
SOLE
N/A
447070
0
0
BARRICK GOLD CORP
COM
067901108
5396
272546
SH
SOLE
N/A
272546
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22800
89249
SH
SOLE
N/A
89249
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2729
44439
SH
SOLE
N/A
44439
0
0
BLACK KNIGHT INC
COM
09215C105
262
3538
SH
SOLE
N/A
3538
0
0
BOSTON BEER INC
CL A
100557107
2065
1712
SH
SOLE
N/A
1712
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
125
12634
SH
SOLE
N/A
12634
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
24652
554258
SH
SOLE
N/A
554258
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
626
13371
SH
SOLE
N/A
13371
0
0
BUMBLE INC
COM CL A
12047B105
760
12178
SH
SOLE
N/A
12178
0
0
BURLINGTON STORES INC
COM
122017106
312
1043
SH
SOLE
N/A
1043
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
304
3478
SH
SOLE
N/A
3478
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1489
37936
SH
SOLE
N/A
37936
0
0
CANADIAN IMP BK COMM
COM
136069101
18635
190338
SH
SOLE
N/A
190338
0
0
CANADIAN NAT RES LTD
COM
136385101
19955
645560
SH
SOLE
N/A
645560
0
0
CANADIAN PAC RY LTD
COM
13645T100
28830
75487
SH
SOLE
N/A
75487
0
0
CANNAE HLDGS INC
COM
13765N107
4602
116155
SH
SOLE
N/A
116155
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1136
26902
SH
SOLE
N/A
26902
0
0
CAVCO INDS INC DEL
COM
149568107
6769
30005
SH
SOLE
N/A
30005
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
60898
1225807
SH
SOLE
N/A
1225807
0
0
CENOVUS ENERGY INC
COM
15135U109
33835
4504634
SH
SOLE
N/A
4504634
0
0
CENTURY CMNTYS INC
COM
156504300
4604
76320
SH
SOLE
N/A
76320
0
0
CHARLES RIV LABS INTL INC
COM
159864107
993
3425
SH
SOLE
N/A
3425
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1788
2898
SH
SOLE
N/A
2898
0
0
CHEMED CORP NEW
COM
16359R103
6899
15004
SH
SOLE
N/A
15004
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2093
29062
SH
SOLE
N/A
29062
0
0
CHEWY INC
CL A
16679L109
673
7942
SH
SOLE
N/A
7942
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
300
211
SH
SOLE
N/A
211
0
0
CHURCH & DWIGHT INC
COM
171340102
20520
234921
SH
SOLE
N/A
234921
0
0
CIMAREX ENERGY CO
COM
171798101
2462
41448
SH
SOLE
N/A
41448
0
0
CLOROX CO DEL
COM
189054109
2829
14665
SH
SOLE
N/A
14665
0
0
CMS ENERGY CORP
COM
125896100
627
10239
SH
SOLE
N/A
10239
0
0
COMCAST CORP NEW
CL A
20030N101
11302
208871
SH
SOLE
N/A
208871
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
101
10247
SH
SOLE
N/A
10247
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7875
22343
SH
SOLE
N/A
22343
0
0
CRH PLC
ADR
12626K203
54668
1163634
SH
SOLE
N/A
1163634
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1900
10410
SH
SOLE
N/A
10410
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
431
43356
SH
SOLE
N/A
43356
0
0
CSX CORP
COM
126408103
8281
85883
SH
SOLE
N/A
85883
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
278
28091
SH
SOLE
N/A
28091
0
0
D R HORTON INC
COM
23331A109
5948
66739
SH
SOLE
N/A
66739
0
0
DANAHER CORPORATION
COM
235851102
12219
54289
SH
SOLE
N/A
54289
0
0
DARDEN RESTAURANTS INC
COM
237194105
622
4378
SH
SOLE
N/A
4378
0
0
DARLING INGREDIENTS INC
COM
237266101
3444
46812
SH
SOLE
N/A
46812
0
0
DECARBONIZATION PLUS ACQU II
UNIT 03/19/2026
24279D204
548
55065
SH
SOLE
N/A
55065
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4166
190652
SH
SOLE
N/A
190652
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
518
52268
SH
SOLE
N/A
52268
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4549
61899
SH
SOLE
N/A
61899
0
0
DICKS SPORTING GOODS INC
COM
253393102
626
8226
SH
SOLE
N/A
8226
0
0
DISNEY WALT CO
COM
254687106
11586
62788
SH
SOLE
N/A
62788
0
0
DOLLAR GEN CORP NEW
COM
256677105
2732
13481
SH
SOLE
N/A
13481
0
0
DOMINION ENERGY INC
COM
25746U109
583
7679
SH
SOLE
N/A
7679
0
0
DOMINOS PIZZA INC
COM
25754A201
2990
8129
SH
SOLE
N/A
8129
0
0
EAGLE MATLS INC
COM
26969P108
4713
35063
SH
SOLE
N/A
35063
0
0
EATON CORP PLC
SHS
G29183103
5189
37527
SH
SOLE
N/A
37527
0
0
ECOLAB INC
COM
278865100
349
1628
SH
SOLE
N/A
1628
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
434
43590
SH
SOLE
N/A
43590
0
0
ENPHASE ENERGY INC
COM
29355A107
319
1967
SH
SOLE
N/A
1967
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
265
26696
SH
SOLE
N/A
26696
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
51828
814389
SH
SOLE
N/A
814389
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
839
84435
SH
SOLE
N/A
84435
0
0
EVERSOURCE ENERGY
COM
30040W108
623
7200
SH
SOLE
N/A
7200
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2666
101352
SH
SOLE
N/A
101352
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
290
29848
SH
SOLE
N/A
29848
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
198
19899
SH
SOLE
N/A
19899
0
0
EXELON CORP
COM
30161N101
325
7436
SH
SOLE
N/A
7436
0
0
FACEBOOK INC
CL A
30303M102
2333
7920
SH
SOLE
N/A
7920
0
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
199
20000
SH
SOLE
N/A
20000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
887
5320
SH
SOLE
N/A
5320
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
7709
51936
SH
SOLE
N/A
51936
0
0
FISERV INC
COM
337738108
14421
121147
SH
SOLE
N/A
121147
0
0
FLOWSERVE CORP
COM
34354P105
610
15711
SH
SOLE
N/A
15711
0
0
FORD MTR CO DEL
COM
345370860
2306
188218
SH
SOLE
N/A
188218
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
347
34831
SH
SOLE
N/A
34831
0
0
FORTIVE CORP
COM
34959J108
880
12458
SH
SOLE
N/A
12458
0
0
FRANCO NEV CORP
COM
351858105
32273
257561
SH
SOLE
N/A
257561
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
217
21738
SH
SOLE
N/A
21738
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3481
105715
SH
SOLE
N/A
105715
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
343
34524
SH
SOLE
N/A
34524
0
0
GAP INC
COM
364760108
2173
72952
SH
SOLE
N/A
72952
0
0
GENERAC HLDGS INC
COM
368736104
626
1912
SH
SOLE
N/A
1912
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
396
40009
SH
SOLE
N/A
40009
0
0
GLOBAL PMTS INC
COM
37940X102
2507
12436
SH
SOLE
N/A
12436
0
0
GRAFTECH INTL LTD
COM
384313508
1427
116694
SH
SOLE
N/A
116694
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
77615
4273945
SH
SOLE
N/A
4273945
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
243
4327
SH
SOLE
N/A
4327
0
0
HESKA CORP
COM RESTRC NEW
42805E306
451
2677
SH
SOLE
N/A
2677
0
0
HESS CORP
COM
42809H107
275
3884
SH
SOLE
N/A
3884
0
0
HOLLYFRONTIER CORP
COM
436106108
2635
73633
SH
SOLE
N/A
73633
0
0
HOME DEPOT INC
COM
437076102
3450
11303
SH
SOLE
N/A
11303
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
335
33876
SH
SOLE
N/A
33876
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
216
21762
SH
SOLE
N/A
21762
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
88176
276300
SH
Put
SOLE
N/A
276300
0
0
IQVIA HLDGS INC
COM
46266C105
1842
9536
SH
SOLE
N/A
9536
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3996
29500
SH
Put
SOLE
N/A
29500
0
0
ISHARES TR
20 YR TR BD ETF
464287432
43344
320000
SH
Call
SOLE
N/A
320000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
307283
3524700
SH
Put
SOLE
N/A
3524700
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2267
42500
SH
Put
SOLE
N/A
42500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
517242
2369300
SH
Put
SOLE
N/A
2369300
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
30
9202644
SH
Put
SOLE
N/A
9202644
0
0
ISOS ACQUISITION CORPORATION
UNIT 99/99/9999
G4962C120
199
20000
SH
SOLE
N/A
20000
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
422
42405
SH
SOLE
N/A
42405
0
0
JPMORGAN CHASE & CO
COM
46625H100
18782
123377
SH
SOLE
N/A
123377
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2803
83000
SH
Call
SOLE
N/A
83000
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
558
56443
SH
SOLE
N/A
56443
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
510
51313
SH
SOLE
N/A
51313
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
345
34694
SH
SOLE
N/A
34694
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
4510
48016
SH
SOLE
N/A
48016
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
198
20000
SH
SOLE
N/A
20000
0
0
LAUDER ESTEE COS INC
CL A
518439104
3087
10612
SH
SOLE
N/A
10612
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
575
57521
SH
SOLE
N/A
57521
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
349
35000
SH
SOLE
N/A
35000
0
0
LENNAR CORP
CL A
526057104
52332
516959
SH
SOLE
N/A
516959
0
0
LESLIES INC
COM
527064109
550
22458
SH
SOLE
N/A
22458
0
0
LITHIA MTRS INC
CL A
536797103
618
1583
SH
SOLE
N/A
1583
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
441
44204
SH
SOLE
N/A
44204
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
251
25000
SH
SOLE
N/A
25000
0
0
LULULEMON ATHLETICA INC
COM
550021109
3351
10927
SH
SOLE
N/A
10927
0
0
MAG SILVER CORP
COM
55903Q104
1753
116478
SH
SOLE
N/A
116478
0
0
MAGNA INTL INC
COM
559222401
1888
21443
SH
SOLE
N/A
21443
0
0
MANULIFE FINL CORP
COM
56501R106
8193
380948
SH
SOLE
N/A
380948
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
341
1959
SH
SOLE
N/A
1959
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1712
5098
SH
SOLE
N/A
5098
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
18274
51323
SH
SOLE
N/A
51323
0
0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
681
68557
SH
SOLE
N/A
68557
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
703
18503
SH
SOLE
N/A
18503
0
0
MICROSOFT CORP
COM
594918104
24567
104200
SH
Call
SOLE
N/A
104200
0
0
MICROSOFT CORP
COM
594918104
65489
277765
SH
SOLE
N/A
277765
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1485
16299
SH
SOLE
N/A
16299
0
0
MSCI INC
COM
55354G100
4799
11446
SH
SOLE
N/A
11446
0
0
NEXGEN ENERGY LTD
COM
65340P106
5148
1428149
SH
SOLE
N/A
1428149
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
453
3226
SH
SOLE
N/A
3226
0
0
NEXTERA ENERGY INC
COM
65339F101
13746
181804
SH
SOLE
N/A
181804
0
0
NEXTGEN ACQUISITION CORP II
UNIT 03/23/2026
G65317110
495
50000
SH
SOLE
N/A
50000
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
561
56748
SH
SOLE
N/A
56748
0
0
NUCOR CORP
COM
670346105
20826
259451
SH
SOLE
N/A
259451
0
0
NVR INC
COM
62944T105
57695
12247
SH
SOLE
N/A
12247
0
0
OAK STR HEALTH INC
COM
67181A107
7724
142334
SH
SOLE
N/A
142334
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
399
39891
SH
SOLE
N/A
39891
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
408
40938
SH
SOLE
N/A
40938
0
0
ONEOK INC NEW
COM
682680103
1352
26696
SH
SOLE
N/A
26696
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
435
43491
SH
SOLE
N/A
43491
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
165
15000
SH
SOLE
N/A
15000
0
0
OVERSTOCK COM INC DEL
COM
690370101
2029
30617
SH
SOLE
N/A
30617
0
0
OVINTIV INC
COM
69047Q102
6085
255452
SH
SOLE
N/A
255452
0
0
PARKER-HANNIFIN CORP
COM
701094104
338
1070
SH
SOLE
N/A
1070
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7544
20386
SH
SOLE
N/A
20386
0
0
PENN NATL GAMING INC
COM
707569109
628
5993
SH
SOLE
N/A
5993
0
0
PENTAIR PLC
SHS
G7S00T104
1405
22537
SH
SOLE
N/A
22537
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
3205
144644
SH
SOLE
N/A
144644
0
0
PINTEREST INC
CL A
72352L106
1812
24481
SH
SOLE
N/A
24481
0
0
PLANET FITNESS INC
CL A
72703H101
12319
159369
SH
SOLE
N/A
159369
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
125
12630
SH
SOLE
N/A
12630
0
0
POOL CORP
COM
73278L105
597
1730
SH
SOLE
N/A
1730
0
0
POST HLDGS INC
COM
737446104
1805
17071
SH
SOLE
N/A
17071
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
591
59474
SH
SOLE
N/A
59474
0
0
PROCTER AND GAMBLE CO
COM
742718109
2794
20634
SH
SOLE
N/A
20634
0
0
QUANTA SVCS INC
COM
74762E102
473
5380
SH
SOLE
N/A
5380
0
0
REGENCY CTRS CORP
COM
758849103
2306
40662
SH
SOLE
N/A
40662
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1290
19849
SH
SOLE
N/A
19849
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1460
91984
SH
SOLE
N/A
91984
0
0
ROPER TECHNOLOGIES INC
COM
776696106
52137
129263
SH
SOLE
N/A
129263
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
973
97706
SH
SOLE
N/A
97706
0
0
ROTOR ACQUISITION CORP
UNIT 06/15/2027
77879W204
271
27070
SH
SOLE
N/A
27070
0
0
ROYAL BK CDA
COM
780087102
9269
100539
SH
SOLE
N/A
100539
0
0
ROYAL GOLD INC
COM
780287108
2784
25872
SH
SOLE
N/A
25872
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1702
250723
SH
SOLE
N/A
250723
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
406
40860
SH
SOLE
N/A
40860
0
0
SERVICE CORP INTL
COM
817565104
636
12456
SH
SOLE
N/A
12456
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2421
93091
SH
SOLE
N/A
93091
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
973
97868
SH
SOLE
N/A
97868
0
0
SILVERCREST METALS INC
COM
828363101
14734
1818988
SH
SOLE
N/A
1818988
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2286
20097
SH
SOLE
N/A
20097
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
139
13821
SH
SOLE
N/A
13821
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
10889
234320
SH
SOLE
N/A
234320
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
14197
305500
SH
Call
SOLE
N/A
305500
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
458
46160
SH
SOLE
N/A
46160
0
0
SOUTHERN CO
COM
842587107
309
4969
SH
SOLE
N/A
4969
0
0
SOUTHWEST AIRLS CO
COM
844741108
1538
25188
SH
SOLE
N/A
25188
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1564315
3947000
SH
Put
SOLE
N/A
3947000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1524
22974
SH
SOLE
N/A
22974
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
8186
96308
SH
SOLE
N/A
96308
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
135
13795
SH
SOLE
N/A
13795
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
295
29637
SH
SOLE
N/A
29637
0
0
SPROTT INC
COM NEW
852066208
6076
159957
SH
SOLE
N/A
159957
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
108
12275
SH
SOLE
N/A
12275
0
0
STAR PEAK ENERGY TRANSITION
CL A
855185104
317
11908
SH
SOLE
N/A
11908
0
0
STERIS PLC
SHS USD
G8473T100
14985
78669
SH
SOLE
N/A
78669
0
0
SUN CMNTYS INC
COM
866674104
91432
609385
SH
SOLE
N/A
609385
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
10095
199779
SH
SOLE
N/A
199779
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1104
52836
SH
SOLE
N/A
52836
0
0
SUNOPTA INC
COM
8676EP108
2155
145896
SH
SOLE
N/A
145896
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
201
20000
SH
SOLE
N/A
20000
0
0
SYNOPSYS INC
COM
871607107
1235
4986
SH
SOLE
N/A
4986
0
0
SYSCO CORP
COM
871829107
986
12517
SH
SOLE
N/A
12517
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
502
50573
SH
SOLE
N/A
50573
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
570
57631
SH
SOLE
N/A
57631
0
0
TARGA RES CORP
COM
87612G101
589
18549
SH
SOLE
N/A
18549
0
0
TC ENERGY CORP
COM
87807B107
872
19018
SH
SOLE
N/A
19018
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
15566
37632
SH
SOLE
N/A
37632
0
0
TELUS CORPORATION
COM
87971M103
296
14871
SH
SOLE
N/A
14871
0
0
TETRA TECH INC NEW
COM
88162G103
1072
7899
SH
SOLE
N/A
7899
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18757
41100
SH
Call
SOLE
N/A
41100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22108
48441
SH
SOLE
N/A
48441
0
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
102
10249
SH
SOLE
N/A
10249
0
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
366
35067
SH
SOLE
N/A
35067
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
9608
109682
SH
SOLE
N/A
109682
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
238
24107
SH
SOLE
N/A
24107
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
431
43443
SH
SOLE
N/A
43443
0
0
T-MOBILE US INC
COM
872590104
16230
129540
SH
SOLE
N/A
129540
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
16569
254067
SH
SOLE
N/A
254067
0
0
TRANSALTA CORP
COM
89346D107
1362
143845
SH
SOLE
N/A
143845
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
49
32352
SH
SOLE
N/A
32352
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
5451
547334
SH
SOLE
N/A
547334
0
0
TWILIO INC
CL A
90138F102
1868
5482
SH
SOLE
N/A
5482
0
0
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
249
25000
SH
SOLE
N/A
25000
0
0
TWITTER INC
COM
90184L102
3029
47611
SH
SOLE
N/A
47611
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
553
55533
SH
SOLE
N/A
55533
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8068
148003
SH
SOLE
N/A
148003
0
0
UNION PAC CORP
COM
907818108
6005
27244
SH
SOLE
N/A
27244
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
478
1286
SH
SOLE
N/A
1286
0
0
US BANCORP DEL
COM NEW
902973304
603
10896
SH
SOLE
N/A
10896
0
0
US FOODS HLDG CORP
COM
912008109
1035
27144
SH
SOLE
N/A
27144
0
0
VALERO ENERGY CORP
COM
91913Y100
12409
173312
SH
SOLE
N/A
173312
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
248
5500
SH
Call
SOLE
N/A
5500
0
0
VICI PPTYS INC
COM
925652109
10778
381640
SH
SOLE
N/A
381640
0
0
VISA INC
COM CL A
92826C839
29299
138379
SH
SOLE
N/A
138379
0
0
VISA INC
COM CL A
92826C839
64006
302300
SH
Call
SOLE
N/A
302300
0
0
VULCAN MATLS CO
COM
929160109
1744
10333
SH
SOLE
N/A
10333
0
0
WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
400
40000
SH
SOLE
N/A
40000
0
0
WARRIOR MET COAL INC
COM
93627C101
16214
946536
SH
SOLE
N/A
946536
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
431
43530
SH
SOLE
N/A
43530
0
0
WASTE CONNECTIONS INC
COM
94106B101
16985
157250
SH
SOLE
N/A
157250
0
0
WELLS FARGO CO NEW
COM
949746101
504
12911
SH
SOLE
N/A
12911
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
90320
1255548
SH
SOLE
N/A
1255548
0
0
WYNN RESORTS LTD
COM
983134107
466
3715
SH
SOLE
N/A
3715
0
0
XCEL ENERGY INC
COM
98389B100
606
9105
SH
SOLE
N/A
9105
0
0
XYLEM INC
COM
98419M100
480
4564
SH
SOLE
N/A
4564
0
0
YETI HLDGS INC
COM
98585X104
325
4500
SH
SOLE
N/A
4500
0
0