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 |
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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 | 643 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
1847 GOEDEKER INC | *W EXP 99/99/999 | 28252C117 | 1,712 | 1,413,000 | SH | SOLE | 1,413,000 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 2,484 | 1,033,500 | SH | SOLE | 1,033,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 262 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 309 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 10 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 469 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 55 | 121,961 | SH | SOLE | 121,961 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 766 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 558 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 23 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,112 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
AGILETHOUGHT INC | *W EXP 99/99/999 | 00857F118 | 20 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 26 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 22 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 203 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 224 | 78,587 | SH | SOLE | 78,587 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 2,331 | 217,324 | SH | SOLE | 217,324 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,607 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,834 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,725 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 23 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,616 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 282 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 476 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 140 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 64 | 146,065 | SH | SOLE | 146,065 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,283 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 68 | 86,267 | SH | SOLE | 86,267 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,010 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,514 | 233,425 | SH | SOLE | 233,425 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 262 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,152 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 24 | 46,198 | SH | SOLE | 46,198 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 154 | 256,652 | SH | SOLE | 256,652 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 5,568 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 10 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 363 | 670,617 | SH | SOLE | 670,617 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,223 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,159 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 107 | 180,844 | SH | SOLE | 180,844 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,950 | 92,478 | SH | SOLE | 92,478 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 13,385 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 125 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,549 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 918 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,319 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,510 | 31,757 | SH | SOLE | 31,757 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 52 | 103,358 | SH | SOLE | 103,358 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 224 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 336 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 269 | 521,798 | SH | SOLE | 521,798 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,386 | 53,540 | SH | SOLE | 53,540 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 43 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 112 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,554 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 5 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 14 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 541 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,968 | 32,614 | SH | SOLE | 32,614 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,665 | 76,694 | SH | SOLE | 76,694 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,897 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,768 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 5 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 96 | 169,707 | SH | SOLE | 169,707 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,298 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,959 | 135,822 | SH | SOLE | 135,822 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,230 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 6,775 | 58,161 | SH | SOLE | 58,161 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 405 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,201 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,885 | 54,055 | SH | SOLE | 54,055 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 28 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,169 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,259 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,899 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CBDMD INC | 8% SER A CUM PFD | 12482W200 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 66 | 48,141 | SH | SOLE | 48,141 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,607 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 295 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 45 | 91,065 | SH | SOLE | 91,065 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,156 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,930 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 380 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 64 | 101,264 | SH | SOLE | 101,264 | 0 | 0 | ||
CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 18271L115 | 4 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 20 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,297 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 22 | 34,519 | SH | SOLE | 34,519 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 264 | 630 | SH | SOLE | 630 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,746 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 7 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,135 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 421 | 79,036 | SH | SOLE | 79,036 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,926 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,304 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,630 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 3 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,568 | 65,593 | SH | SOLE | 65,593 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,321 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 55 | 90,289 | SH | SOLE | 90,289 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,091 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 307 | 223,058 | SH | SOLE | 223,058 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,151 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 63 | 109,065 | SH | SOLE | 109,065 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,896 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 19 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 217 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,821 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 79 | 164,219 | SH | SOLE | 164,219 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 43 | 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 | 3,384 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,344 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 606 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 1,665 | 829,091 | SH | SOLE | 829,091 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 2,342 | 269,381 | SH | SOLE | 269,381 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 383 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,120 | 131,158 | SH | SOLE | 131,158 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 144 | 277,440 | SH | SOLE | 277,440 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 399 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 20 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 251 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 25 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 797 | 63,760 | SH | SOLE | 63,760 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,174 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,374 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 546 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 80 | 117,054 | SH | SOLE | 117,054 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 543 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 454 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,606 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 171 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,588 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3,002 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 369 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,296 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 534 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 352 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 319 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 37 | 61,747 | SH | SOLE | 61,747 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,477 | 40,203 | SH | SOLE | 40,203 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,843 | 168,163 | SH | SOLE | 168,163 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 17 | 25,158 | SH | SOLE | 25,158 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 507 | 926,228 | SH | SOLE | 926,228 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 1,325 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 123 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 236 | 48,375 | SH | SOLE | 48,375 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 127 | 201,485 | SH | SOLE | 201,485 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,172 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,407 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 318 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | 47 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,391 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 687 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 10/04/202 | 41150T124 | 19 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 9 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,297 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,664 | 340,300 | SH | SOLE | 340,300 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,610 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 140 | 36,212 | SH | SOLE | 36,212 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 220 | 530 | SH | SOLE | 530 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,521 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 219 | 405,409 | SH | SOLE | 405,409 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,596 | 51,206 | SH | SOLE | 51,206 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 918 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,469 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,319 | 2,000 | SH | SOLE | 2,000 | 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 | 4,661 | 1,398,062 | SH | SOLE | 1,398,062 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,425 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 17 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,035 | 39,460 | SH | SOLE | 39,460 | 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 | 981 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,080 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,851 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,563 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 440 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 378 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 936 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 275 | 989 | SH | SOLE | 989 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,501 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 74 | 136,228 | SH | SOLE | 136,228 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,154 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,502 | 53,605 | SH | SOLE | 53,605 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 73 | 150,227 | SH | SOLE | 150,227 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,908 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 8 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 5 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,596 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
KIROMIC BIOPHARMA INC | COM | 497634105 | 40 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 74 | 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 | 388 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,177 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 369 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 669 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 16 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 37 | 75,978 | SH | SOLE | 75,978 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 169 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,190 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,100 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 375 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,176 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 728 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 496 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 18 | 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 | 333 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 189 | 199,050 | SH | SOLE | 199,050 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,704 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,753 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 84 | 127,472 | SH | SOLE | 127,472 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,394 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 445 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,765 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 7 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 346 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 425 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,573 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,322 | 72,205 | SH | SOLE | 72,205 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 30 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,221 | 116,450 | SH | SOLE | 116,450 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,872 | 59,730 | SH | SOLE | 59,730 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 80 | 142,406 | SH | SOLE | 142,406 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 8,505 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 17 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 552 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 22 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,715 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 381 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,073 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 5,225 | 1,193,938 | SH | SOLE | 1,193,938 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 135 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 205 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,187 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,314 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,802 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 17 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 28 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 45 | 52,609 | SH | SOLE | 52,609 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 230 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,033 | 93,632 | SH | SOLE | 93,632 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 53 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 32 | 57,026 | SH | SOLE | 57,026 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 138 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 459 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,122 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 7 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 31 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 738 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 100 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 567 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,208 | 61,775 | SH | SOLE | 61,775 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,943 | 32,856 | SH | SOLE | 32,856 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 910 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 91 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 84 | 94,753 | SH | SOLE | 94,753 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,701 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 74 | 151,712 | SH | SOLE | 151,712 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 81 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 186 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,627 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,091 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,254 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 29 | 54,492 | SH | SOLE | 54,492 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 375 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 978 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,100 | 114,725 | SH | SOLE | 114,725 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 83 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 212 | 431,290 | SH | SOLE | 431,290 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 447 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | *W EXP 99/99/999 | 769395112 | 34 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 946 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 296 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 71 | 88,782 | SH | SOLE | 88,782 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 18,102 | 170,682 | SH | SOLE | 170,682 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,520 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 212 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,995 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 13 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 410 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,145 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 29 | 54,444 | SH | SOLE | 54,444 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 419 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,589 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,373 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 728 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,486 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,089 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,026 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 886 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 9,849 | 219,650 | SH | SOLE | 219,650 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,386 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,239 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 248 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 310 | 620,330 | SH | SOLE | 620,330 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 1,223 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 487 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,434 | 99,949 | SH | SOLE | 99,949 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 358 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 756 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,374 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,538 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,018 | 26,203 | SH | SOLE | 26,203 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,616 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 438 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,219 | 328,727 | SH | SOLE | 328,727 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 71 | 126,153 | SH | SOLE | 126,153 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,398 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 63 | 125,234 | SH | SOLE | 125,234 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 6,950 | 149,539 | SH | SOLE | 149,539 | 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 | 4,794 | 166,585 | SH | SOLE | 166,585 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,846 | 163,410 | SH | SOLE | 163,410 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,667 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,561 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 2,096 | 212,300 | SH | SOLE | 212,300 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 12 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,899 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,001 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,775 | 232,005 | SH | SOLE | 232,005 | 0 | 0 | ||
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 41 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 94 | 164,599 | SH | SOLE | 164,599 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,029 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 3,271 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 14 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 148 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 29 | 58,461 | SH | SOLE | 58,461 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 12 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 658 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9,486 | 219,130 | SH | SOLE | 219,130 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 72 | 141,102 | SH | SOLE | 141,102 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 418 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,827 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,729 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,407 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 74 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,286 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 37 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,034 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,180 | 28,093 | SH | SOLE | 28,093 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 984 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 471 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,898 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 156 | 55,027 | SH | SOLE | 55,027 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 3,150 | 289,114 | SH | SOLE | 289,114 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,384 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,263 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 152 | 303,077 | SH | SOLE | 303,077 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,011 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,886 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,814 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,860 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,167 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 508 | 120,978 | SH | SOLE | 120,978 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 486 | 1,990 | SH | SOLE | 1,990 | 0 | 0 |