The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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