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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 630 4,300 SH   SOLE   4,300 0 0
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 2,374 1,405,000 SH   SOLE   1,405,000 0 0
1847 GOEDEKER INC COM 28252C109 3,497 1,107,500 SH   SOLE   1,107,500 0 0
3M CO COM 88579Y101 229 1,300 SH   SOLE   1,300 0 0
ABBVIE INC COM 00287Y109 720 6,638 SH   SOLE   6,638 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217 675 SH   SOLE   675 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,451 18,640 SH   SOLE   18,640 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 41 79,116 SH   SOLE   79,116 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 749 75,000 SH   SOLE   75,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,035 10,000 SH   SOLE   10,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 514 16,207 SH   SOLE   16,207 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 27 40,870 SH   SOLE   40,870 0 0
AECOM COM 00766T100 2,552 40,175 SH   SOLE   40,175 0 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118 22 21,217 SH   SOLE   21,217 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,209 23,300 SH   SOLE   23,300 0 0
AIRBNB INC COM CL A 009066101 337 2,000 SH   SOLE   2,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 182 241,410 SH   SOLE   241,410 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 190 26,400 SH   SOLE   26,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,685 7,000 SH   SOLE   7,000 0 0
ALPHABET INC CAP STK CL A 02079K305 7,257 2,699 SH   SOLE   2,699 0 0
ALPHABET INC CAP STK CL C 02079K107 21,324 7,955 SH   SOLE   7,955 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 27 40,000 SH   SOLE   40,000 0 0
AMAZON COM INC COM 023135106 16,037 4,854 SH   SOLE   4,854 0 0
AMERICAN EXPRESS CO COM 025816109 267 1,582 SH   SOLE   1,582 0 0
AMERICAN TOWER CORP NEW COM 03027X100 400 1,500 SH   SOLE   1,500 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 29 35,800 SH   SOLE   35,800 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 61 122,886 SH   SOLE   122,886 0 0
AMETEK INC COM 031100100 1,871 15,000 SH   SOLE   15,000 0 0
ANAPLAN INC COM 03272L108 1,225 20,000 SH   SOLE   20,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 39 60,502 SH   SOLE   60,502 0 0
AON PLC SHS CL A G0403H108 2,874 10,000 SH   SOLE   10,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 8 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 33,921 238,361 SH   SOLE   238,361 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 41 10,000 SH   SOLE   10,000 0 0
ARAMARK COM 03852U106 236 7,150 SH   SOLE   7,150 0 0
ARISTA NETWORKS INC COM 040413106 691 2,000 SH   SOLE   2,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 16 20,298 SH   SOLE   20,298 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 120 170,208 SH   SOLE   170,208 0 0
ATKORE INC COM 047649108 4,371 50,000 SH   SOLE   50,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 13 19,737 SH   SOLE   19,737 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 281 411,525 SH   SOLE   411,525 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,770 8,801 SH   SOLE   8,801 0 0
AUTOZONE INC COM 053332102 3,381 1,980 SH   SOLE   1,980 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 56 84,674 SH   SOLE   84,674 0 0
AVIS BUDGET GROUP COM 053774105 3,570 30,470 SH   SOLE   30,470 0 0
BANK MONTREAL QUE COM 063671101 9,425 94,427 SH   SOLE   94,427 0 0
BANK NOVA SCOTIA B C COM 064149107 11,874 192,959 SH   SOLE   192,959 0 0
BARRICK GOLD CORP COM 067901108 273 15,100 SH   SOLE   15,100 0 0
BCE INC COM NEW 05534B760 4,349 86,834 SH   SOLE   86,834 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,005 11,490 SH   SOLE   11,490 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,792 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,820 32,132 SH   SOLE   32,132 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 46 75,100 SH   SOLE   75,100 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 223 22,000 SH   SOLE   22,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 357 1,300 SH   SOLE   1,300 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 277 474,939 SH   SOLE   474,939 0 0
BK OF AMERICA CORP COM 060505104 335 7,840 SH   SOLE   7,840 0 0
BOOKING HOLDINGS INC COM 09857L108 4,209 1,763 SH   SOLE   1,763 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 96 10,000 SH   SOLE   10,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 7 13,000 SH   SOLE   13,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 13 65,000 SH   SOLE   65,000 0 0
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112 556 116,446 SH   SOLE   116,446 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 799 13,420 SH   SOLE   13,420 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,440 26,879 SH   SOLE   26,879 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,285 76,206 SH   SOLE   76,206 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 670 18,150 SH   SOLE   18,150 0 0
BROWN FORMAN CORP CL B 115637209 1,752 26,000 SH   SOLE   26,000 0 0
BRP INC COM SUN VTG 05577W200 1,869 20,200 SH   SOLE   20,200 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 4 15,153 SH   SOLE   15,153 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 110 160,346 SH   SOLE   160,346 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,767 24,500 SH   SOLE   24,500 0 0
CAMECO CORP COM 13321L108 2,950 135,782 SH   SOLE   135,782 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,188 30,400 SH   SOLE   30,400 0 0
CANADIAN IMP BK COMM COM 136069101 6,639 59,649 SH   SOLE   59,649 0 0
CANADIAN NAT RES LTD COM 136385101 223 6,100 SH   SOLE   6,100 0 0
CANADIAN NATL RY CO COM 136375102 2,427 20,949 SH   SOLE   20,949 0 0
CANADIAN PAC RY LTD COM 13645T100 3,605 55,215 SH   SOLE   55,215 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 39 44,046 SH   SOLE   44,046 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,459 58,000 SH   SOLE   58,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,123 60,000 SH   SOLE   60,000 0 0
CATERPILLAR INC COM 149123101 2,703 14,000 SH   SOLE   14,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 38 37,598 SH   SOLE   37,598 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,426 52,000 SH   SOLE   52,000 0 0
CENOVUS ENERGY INC COM 15135U109 349 34,580 SH   SOLE   34,580 0 0
CHEGG INC COM 163092109 684 10,000 SH   SOLE   10,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 40 73,155 SH   SOLE   73,155 0 0
CHURCH & DWIGHT INC COM 171340102 1,744 21,000 SH   SOLE   21,000 0 0
CHURCHILL DOWNS INC COM 171484108 1,932 8,000 SH   SOLE   8,000 0 0
CITIGROUP INC COM NEW 172967424 383 5,427 SH   SOLE   5,427 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 10 16,200 SH   SOLE   16,200 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 10 13,000 SH   SOLE   13,000 0 0
CLOUDFLARE INC CL A COM 18915M107 453 4,000 SH   SOLE   4,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,975 15,435 SH   SOLE   15,435 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 17 25,086 SH   SOLE   25,086 0 0
COOPER COS INC COM NEW 216648402 262 630 SH   SOLE   630 0 0
COPART INC COM 217204106 2,522 18,075 SH   SOLE   18,075 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 8 10,088 SH   SOLE   10,088 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,649 12,499 SH   SOLE   12,499 0 0
COUPA SOFTWARE INC COM 22266L106 1,763 8,000 SH   SOLE   8,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 12 20,000 SH   SOLE   20,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 363 78,728 SH   SOLE   78,728 0 0
CROCS INC COM 227046109 2,165 15,000 SH   SOLE   15,000 0 0
CVS HEALTH CORP COM 126650100 2,696 31,587 SH   SOLE   31,587 0 0
DANAHER CORPORATION COM 235851102 5,207 17,005 SH   SOLE   17,005 0 0
DASEKE INC *W EXP 02/27/202 23753F115 5 25,155 SH   SOLE   25,155 0 0
DATADOG INC CL A COM 23804L103 1,422 10,000 SH   SOLE   10,000 0 0
DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 57 47,904 SH   SOLE   47,904 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 4,628 464,332 SH   SOLE   464,332 0 0
DECKERS OUTDOOR CORP COM 243537107 1,304 3,600 SH   SOLE   3,600 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 69 90,289 SH   SOLE   90,289 0 0
DEERE & CO COM 244199105 3,370 10,000 SH   SOLE   10,000 0 0
DENISON MINES CORP COM 248356107 55 37,608 SH   SOLE   37,608 0 0
DEXCOM INC COM 252131107 1,650 3,000 SH   SOLE   3,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 53 81,145 SH   SOLE   81,145 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,157 26,566 SH   SOLE   26,566 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 309 100,000 SH   SOLE   100,000 0 0
DISNEY WALT CO COM 254687106 2,829 16,626 SH   SOLE   16,626 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 54 77,211 SH   SOLE   77,211 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 296 30,000 SH   SOLE   30,000 0 0
EAGLE MATLS INC COM 26969P108 2,678 20,300 SH   SOLE   20,300 0 0
ECOLAB INC COM 278865100 7,343 35,000 SH   SOLE   35,000 0 0
ELECTRONIC ARTS INC COM 285512109 615 4,300 SH   SOLE   4,300 0 0
EMERALD HOLDING INC COM 29103W104 421 96,400 SH   SOLE   96,400 0 0
ENBRIDGE INC COM 29250N105 5,204 130,656 SH   SOLE   130,656 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 35 40,000 SH   SOLE   40,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 130 222,492 SH   SOLE   222,492 0 0
EQUINOX GOLD CORP COM 29446Y502 262 39,700 SH   SOLE   39,700 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 9 10,000 SH   SOLE   10,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 201 2,555 SH   SOLE   2,555 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 585 49,260 SH   SOLE   49,260 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,335 56,160 SH   SOLE   56,160 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 107 78,519 SH   SOLE   78,519 0 0
EVERI HLDGS INC COM 30034T103 2,675 110,000 SH   SOLE   110,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 6 10,000 SH   SOLE   10,000 0 0
EXACT SCIENCES CORP COM 30063P105 672 7,000 SH   SOLE   7,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 19 27,057 SH   SOLE   27,057 0 0
EXTRA SPACE STORAGE INC COM 30225T102 338 2,000 SH   SOLE   2,000 0 0
FACEBOOK INC CL A 30303M102 5,679 16,639 SH   SOLE   16,639 0 0
FACTSET RESH SYS INC COM 303075105 1,290 3,250 SH   SOLE   3,250 0 0
FALCON MINERALS CORP CL A COM 30607B109 95 20,000 SH   SOLE   20,000 0 0
FEDEX CORP COM 31428X106 3,601 16,330 SH   SOLE   16,330 0 0
FERGUSON PLC NEW SHS G3421J106 2,356 16,800 SH   SOLE   16,800 0 0
FISERV INC COM 337738108 1,637 15,000 SH   SOLE   15,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 279 3,100 SH   SOLE   3,100 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 5 10,000 SH   SOLE   10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,582 109,500 SH   SOLE   109,500 0 0
GENERAC HLDGS INC COM 368736104 411 1,000 SH   SOLE   1,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 786 41,900 SH   SOLE   41,900 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 28 46,747 SH   SOLE   46,747 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,278 36,203 SH   SOLE   36,203 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,643 194,043 SH   SOLE   194,043 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 29 46,454 SH   SOLE   46,454 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 7 10,000 SH   SOLE   10,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 431 735,467 SH   SOLE   735,467 0 0
GOAL ACQUISITIONS CORP COM 38021H107 1,329 136,000 SH   SOLE   136,000 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 124 12,000 SH   SOLE   12,000 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 92 18,375 SH   SOLE   18,375 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 110 178,567 SH   SOLE   178,567 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,148 8,280 SH   SOLE   8,280 0 0
GRACO INC COM 384109104 2,404 34,160 SH   SOLE   34,160 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 272 3,820 SH   SOLE   3,820 0 0
GREENBROOK TMS INC COM NEW 393704309 82 11,000 SH   SOLE   11,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 380 37,000 SH   SOLE   37,000 0 0
GUARDANT HEALTH INC COM 40131M109 488 3,880 SH   SOLE   3,880 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 12 17,500 SH   SOLE   17,500 0 0
HEICO CORP NEW COM 422806109 2,109 15,900 SH   SOLE   15,900 0 0
HILLMAN SOLUTIONS CORP *W EXP 10/01/202 431636117 30 10,298 SH   SOLE   10,298 0 0
HILLMAN SOLUTIONS CORP COM 431636109 4,083 340,300 SH   SOLE   340,300 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,435 30,000 SH   SOLE   30,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 135 46,177 SH   SOLE   46,177 0 0
HOLLEY INC COM 43538H103 1,726 143,731 SH   SOLE   143,731 0 0
HONEYWELL INTL INC COM 438516106 2,848 13,341 SH   SOLE   13,341 0 0
HPX CORP *W EXP 07/14/202 G32219126 202 365,523 SH   SOLE   365,523 0 0
HPX CORP SHS CL A G32219100 247 25,000 SH   SOLE   25,000 0 0
IAA INC COM 449253103 2,810 51,206 SH   SOLE   51,206 0 0
ICICI BANK LIMITED ADR 45104G104 1,258 66,300 SH   SOLE   66,300 0 0
IDEX CORP COM 45167R104 2,094 10,060 SH   SOLE   10,060 0 0
IDEXX LABS INC COM 45168D104 625 1,000 SH   SOLE   1,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 16 20,000 SH   SOLE   20,000 0 0
IM CANNABIS CORP COM NEW 44969Q208 4,751 1,337,398 SH   SOLE   1,337,398 0 0
IMPINJ INC COM 453204109 2,215 38,550 SH   SOLE   38,550 0 0
INTEL CORP COM 458140100 2,112 39,410 SH   SOLE   39,410 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 8 10,939 SH   SOLE   10,939 0 0
INTUIT COM 461202103 553 1,020 SH   SOLE   1,020 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,000 1,000 SH   SOLE   1,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 192 10,000 SH   SOLE   10,000 0 0
INVITAE CORP COM 46185L103 1,430 50,000 SH   SOLE   50,000 0 0
ISHARES TR EXPANDED TECH 464287515 1,204 3,000 SH   SOLE   3,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 266 1,635 SH   SOLE   1,635 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 456 9,000 SH   SOLE   9,000 0 0
ISHARES TR RUS TP200 GR ETF 464289438 334 2,175 SH   SOLE   2,175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 682 3,100 SH   SOLE   3,100 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 254 989 SH   SOLE   989 0 0
ISHARES TR SHORT TREAS BD 464288679 1,667 15,000 SH   SOLE   15,000 0 0
J & J SNACK FOODS CORP COM 466032109 3,394 22,080 SH   SOLE   22,080 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 23 37,891 SH   SOLE   37,891 0 0
JOHNSON & JOHNSON COM 478160104 1,097 6,753 SH   SOLE   6,753 0 0
JPMORGAN CHASE & CO COM 46625H100 8,393 50,982 SH   SOLE   50,982 0 0
KBR INC COM 48242W106 1,585 40,000 SH   SOLE   40,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 9 15,000 SH   SOLE   15,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 6 13,000 SH   SOLE   13,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,916 46,000 SH   SOLE   46,000 0 0
KIROMIC BIOPHARMA INC COM 497634105 52 17,002 SH   SOLE   17,002 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 80 122,793 SH   SOLE   122,793 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 654 65,000 SH   SOLE   65,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 482 10,130 SH   SOLE   10,130 0 0
KRANESHARES TR GLOBAL CARBON 500767678 953 23,050 SH   SOLE   23,050 0 0
LAS VEGAS SANDS CORP COM 517834107 350 9,500 SH   SOLE   9,500 0 0
LAUDER ESTEE COS INC CL A 518439104 546 1,809 SH   SOLE   1,809 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 318 126,296 SH   SOLE   126,296 0 0
LEGATO MERGER CORP COM 52473X106 2,948 278,587 SH   SOLE   278,587 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 17 27,175 SH   SOLE   27,175 0 0
LESLIES INC COM 527064109 1,045 50,600 SH   SOLE   50,600 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 40 75,634 SH   SOLE   75,634 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 101 10,000 SH   SOLE   10,000 0 0
LITHIA MTRS INC COM 536797103 1,275 4,000 SH   SOLE   4,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,972 32,423 SH   SOLE   32,423 0 0
LIVEPERSON INC COM 538146101 1,482 25,000 SH   SOLE   25,000 0 0
LOCKHEED MARTIN CORP COM 539830109 967 2,785 SH   SOLE   2,785 0 0
LULULEMON ATHLETICA INC COM 550021109 814 2,000 SH   SOLE   2,000 0 0
MAGNA INTL INC COM 559222401 456 6,057 SH   SOLE   6,057 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 21 17,850 SH   SOLE   17,850 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 6 20,000 SH   SOLE   20,000 0 0
MANULIFE FINL CORP COM 56501R106 240 12,467 SH   SOLE   12,467 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 17 30,000 SH   SOLE   30,000 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 226 199,050 SH   SOLE   199,050 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,593 10,070 SH   SOLE   10,070 0 0
MARVELL TECHNOLOGY INC COM 573874104 607 10,000 SH   SOLE   10,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 77 106,672 SH   SOLE   106,672 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,259 9,321 SH   SOLE   9,321 0 0
MCDONALDS CORP COM 580135101 2,499 10,307 SH   SOLE   10,307 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 27 10,000 SH   SOLE   10,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 39 47,797 SH   SOLE   47,797 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 799 80,000 SH   SOLE   80,000 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 24 21,130 SH   SOLE   21,130 0 0
MERIDA MERGER CORP I COM 58953M106 807 80,355 SH   SOLE   80,355 0 0
MICROSOFT CORP COM 594918104 22,060 77,805 SH   SOLE   77,805 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 52 21,500 SH   SOLE   21,500 0 0
MIND TECHNOLOGY INC COM 602566101 19 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY COM NEW 617446448 4,438 45,350 SH   SOLE   45,350 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 74 123,022 SH   SOLE   123,022 0 0
MSCI INC COM 55354G100 8,447 13,807 SH   SOLE   13,807 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 18 30,000 SH   SOLE   30,000 0 0
NATERA INC COM 632307104 661 5,900 SH   SOLE   5,900 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 26 51,290 SH   SOLE   51,290 0 0
NETFLIX INC COM 64110L106 2,148 3,500 SH   SOLE   3,500 0 0
NEW GOLD INC CDA COM 644535106 270 255,000 SH   SOLE   255,000 0 0
NEWMONT CORP COM 651639106 561 10,280 SH   SOLE   10,280 0 0
NEXGEN ENERGY LTD COM 65340P106 5,518 1,161,138 SH   SOLE   1,161,138 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 83 18,000 SH   SOLE   18,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 193 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103 3,661 25,065 SH   SOLE   25,065 0 0
NOKIA CORP SPONSORED ADR 654902204 1,431 261,000 SH   SOLE   261,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 216 14,800 SH   SOLE   14,800 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 12 18,218 SH   SOLE   18,218 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 29 35,662 SH   SOLE   35,662 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 43 47,609 SH   SOLE   47,609 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 1,772 181,461 SH   SOLE   181,461 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 533 495,751 SH   SOLE   495,751 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 15,465 1,548,508 SH   SOLE   1,548,508 0 0
NUTRIEN LTD COM 67077M108 6,710 103,400 SH   SOLE   103,400 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 51 115,800 SH   SOLE   115,800 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 16 24,766 SH   SOLE   24,766 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 139 13,900 SH   SOLE   13,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,229 2,000 SH   SOLE   2,000 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 8 15,000 SH   SOLE   15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 684 2,614 SH   SOLE   2,614 0 0
PAYSAFE LIMITED ORD G6964L107 181 23,160 SH   SOLE   23,160 0 0
PEMBINA PIPELINE CORP COM 706327103 592 18,694 SH   SOLE   18,694 0 0
PENN NATL GAMING INC COM 707569109 4,361 59,840 SH   SOLE   59,840 0 0
PFIZER INC COM 717081103 1,528 35,331 SH   SOLE   35,331 0 0
PINTEREST INC CL A 72352L106 564 11,000 SH   SOLE   11,000 0 0
PLANET FITNESS INC CL A 72703H101 792 10,030 SH   SOLE   10,030 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 73 81,316 SH   SOLE   81,316 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 45 62,384 SH   SOLE   62,384 0 0
POOL CORP COM 73278L105 1,311 3,000 SH   SOLE   3,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 64 115,703 SH   SOLE   115,703 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 243 25,000 SH   SOLE   25,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 188 10,165 SH   SOLE   10,165 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,226 100,000 SH   SOLE   100,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 7 10,000 SH   SOLE   10,000 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 11 17,699 SH   SOLE   17,699 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107 23 36,000 SH   SOLE   36,000 0 0
PUBLIC STORAGE COM 74460D109 299 1,000 SH   SOLE   1,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 866 64,825 SH   SOLE   64,825 0 0
QORVO INC COM 74736K101 673 4,000 SH   SOLE   4,000 0 0
QUANTUM CORP COM NEW 747906501 78 15,000 SH   SOLE   15,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 235 364,964 SH   SOLE   364,964 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 33 41,207 SH   SOLE   41,207 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 198 20,000 SH   SOLE   20,000 0 0
REKOR SYSTEMS INC COM 759419104 1,098 95,000 SH   SOLE   95,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 894 19,158 SH   SOLE   19,158 0 0
ROPER TECHNOLOGIES INC COM 776696106 247 550 SH   SOLE   550 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 48 86,782 SH   SOLE   86,782 0 0
ROYAL BK CDA COM 780087102 18,186 182,801 SH   SOLE   182,801 0 0
S&P GLOBAL INC COM 78409V104 5,871 13,740 SH   SOLE   13,740 0 0
SCHRODINGER INC COM 80810D103 333 6,050 SH   SOLE   6,050 0 0
SCHWAB CHARLES CORP COM 808513105 1,735 23,683 SH   SOLE   23,683 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 17 22,000 SH   SOLE   22,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 7 10,000 SH   SOLE   10,000 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 9 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 251 4,790 SH   SOLE   4,790 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,427 14,500 SH   SOLE   14,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,199 21,310 SH   SOLE   21,310 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 15 18,400 SH   SOLE   18,400 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 40 40,501 SH   SOLE   40,501 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 401 13,809 SH   SOLE   13,809 0 0
SHERWIN WILLIAMS CO COM 824348106 858 3,050 SH   SOLE   3,050 0 0
SHOPIFY INC CL A 82509L107 1,968 1,450 SH   SOLE   1,450 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 602 3,000 SH   SOLE   3,000 0 0
SLEEP NUMBER CORP COM 83125X103 1,410 15,000 SH   SOLE   15,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,585 30,000 SH   SOLE   30,000 0 0
SONOS INC COM 83570H108 2,278 70,000 SH   SOLE   70,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,278 30,765 SH   SOLE   30,765 0 0
SPDR SER TR S&P METALS MNG 78464A755 9,371 223,150 SH   SOLE   223,150 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,814 100,000 SH   SOLE   100,000 0 0
SPIRIT AIRLS INC COM 848577102 1,474 56,500 SH   SOLE   56,500 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 9 10,000 SH   SOLE   10,000 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 2,509 250,000 SH   SOLE   250,000 0 0
SPROTT INC COM NEW 852066208 397 10,810 SH   SOLE   10,810 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,378 99,949 SH   SOLE   99,949 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 359 46,675 SH   SOLE   46,675 0 0
STANLEY BLACK & DECKER INC COM 854502101 529 3,000 SH   SOLE   3,000 0 0
STANTEC INC COM 85472N109 2,823 60,100 SH   SOLE   60,100 0 0
STARBUCKS CORP COM 855244109 3,347 30,172 SH   SOLE   30,172 0 0
STRYKER CORPORATION COM 863667101 6,846 25,810 SH   SOLE   25,810 0 0
SUN CMNTYS INC COM 866674104 4,056 21,790 SH   SOLE   21,790 0 0
SUN LIFE FINANCIAL INC. COM 866796105 405 7,873 SH   SOLE   7,873 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,159 345,378 SH   SOLE   345,378 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 60 96,545 SH   SOLE   96,545 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,258 11,200 SH   SOLE   11,200 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 69 105,034 SH   SOLE   105,034 0 0
TC ENERGY CORP COM 87807B107 7,269 151,071 SH   SOLE   151,071 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 9 15,207 SH   SOLE   15,207 0 0
TECK RESOURCES LTD CL B 878742204 4,111 165,185 SH   SOLE   165,185 0 0
TELUS CORPORATION COM 87971M103 3,519 160,110 SH   SOLE   160,110 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,652 35,400 SH   SOLE   35,400 0 0
TESLA INC COM 88160R101 3,447 4,420 SH   SOLE   4,420 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2,848 224,800 SH   SOLE   224,800 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 16 21,120 SH   SOLE   21,120 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 204 29,500 SH   SOLE   29,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,766 11,776 SH   SOLE   11,776 0 0
TORO CO COM 891092108 1,959 20,000 SH   SOLE   20,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,950 240,978 SH   SOLE   240,978 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 100 10,000 SH   SOLE   10,000 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 33 51,448 SH   SOLE   51,448 0 0
TREX CO INC COM 89531P105 1,538 15,000 SH   SOLE   15,000 0 0
TRIPADVISOR INC COM 896945201 698 20,500 SH   SOLE   20,500 0 0
TUCOWS INC COM NEW 898697206 3,094 38,968 SH   SOLE   38,968 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 17 25,000 SH   SOLE   25,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 148 15,000 SH   SOLE   15,000 0 0
TURNING PT BRANDS INC COM 90041L105 1,767 36,800 SH   SOLE   36,800 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 30 44,843 SH   SOLE   44,843 0 0
TWILIO INC CL A 90138F102 329 1,025 SH   SOLE   1,025 0 0
TWIST BIOSCIENCE CORP COM 90184D100 913 8,490 SH   SOLE   8,490 0 0
TWITTER INC COM 90184L102 6,730 110,815 SH   SOLE   110,815 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 55 86,220 SH   SOLE   86,220 0 0
UNITED RENTALS INC COM 911363109 3,882 11,000 SH   SOLE   11,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,915 7,417 SH   SOLE   7,417 0 0
UNITY SOFTWARE INC COM 91332U101 2,616 20,600 SH   SOLE   20,600 0 0
VAIL RESORTS INC COM 91879Q109 4,384 13,050 SH   SOLE   13,050 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 474 16,000 SH   SOLE   16,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,411 36,593 SH   SOLE   36,593 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 909 4,069 SH   SOLE   4,069 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 478 9,500 SH   SOLE   9,500 0 0
VINTAGE WINE ESTATES INC COM 92747V106 253 24,600 SH   SOLE   24,600 0 0
VISA INC COM CL A 92826C839 3,556 15,872 SH   SOLE   15,872 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 2 10,000 SH   SOLE   10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 450 9,500 SH   SOLE   9,500 0 0
WALMART INC COM 931142103 2,566 18,304 SH   SOLE   18,304 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 107 194,083 SH   SOLE   194,083 0 0
WASTE CONNECTIONS INC COM 94106B101 2,767 21,955 SH   SOLE   21,955 0 0
WATSCO INC COM 942622200 1,526 5,733 SH   SOLE   5,733 0 0
WESCO INTL INC COM 95082P105 2,415 20,820 SH   SOLE   20,820 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,684 20,000 SH   SOLE   20,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 78 50,000 SH   SOLE   50,000 0 0
WYNN RESORTS LTD COM 983134107 487 5,717 SH   SOLE   5,717 0 0
YAMANA GOLD INC COM 98462Y100 474 119,978 SH   SOLE   119,978 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 18 18,994 SH   SOLE   18,994 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 209 21,000 SH   SOLE   21,000 0 0
ZOETIS INC CL A 98978V103 306 1,565 SH   SOLE   1,565 0 0
ZYMEWORKS INC COM 98985W102 876 30,000 SH   SOLE   30,000 0 0