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 328 4,310 SH   SOLE   4,310 0 0
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 850 1,373,000 SH   SOLE   1,373,000 0 0
1847 GOEDEKER INC COM 28252C109 1,984 1,033,500 SH   SOLE   1,033,500 0 0
ABBVIE INC COM 00287Y109 314 1,935 SH   SOLE   1,935 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 745 SH   SOLE   745 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 7 25,000 SH   SOLE   25,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 47 100,231 SH   SOLE   100,231 0 0
ACUITYADS HLDGS INC COM 00510L106 63 20,000 SH   SOLE   20,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 40 123,820 SH   SOLE   123,820 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 223 22,000 SH   SOLE   22,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,756 84,190 SH   SOLE   84,190 0 0
AECOM COM 00766T100 3,086 40,175 SH   SOLE   40,175 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 16 36,310 SH   SOLE   36,310 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,478 73,147 SH   SOLE   73,147 0 0
AIRBNB INC COM CL A 009066101 1,889 11,000 SH   SOLE   11,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 5 15,000 SH   SOLE   15,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 104 31,087 SH   SOLE   31,087 0 0
ALPHABET INC CAP STK CL A 02079K305 8,878 3,192 SH   SOLE   3,192 0 0
ALPHABET INC CAP STK CL C 02079K107 17,146 6,139 SH   SOLE   6,139 0 0
AMAZON COM INC COM 023135106 14,552 4,464 SH   SOLE   4,464 0 0
AMERICAN TOWER CORP NEW COM 03027X100 410 1,633 SH   SOLE   1,633 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 125 113,900 SH   SOLE   113,900 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 20 179,379 SH   SOLE   179,379 0 0
AMETEK INC COM 031100100 2,254 16,925 SH   SOLE   16,925 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 25 101,467 SH   SOLE   101,467 0 0
APPLE INC COM 037833100 39,652 227,090 SH   SOLE   227,090 0 0
ARCH RESOURCES INC CL A 03940R107 797 5,800 SH   SOLE   5,800 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 12 24,966 SH   SOLE   24,966 0 0
ARISTA NETWORKS INC COM 040413106 834 6,000 SH   SOLE   6,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 4 24,223 SH   SOLE   24,223 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 96 384,846 SH   SOLE   384,846 0 0
ATKORE INC COM 047649108 4,926 50,037 SH   SOLE   50,037 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 4 19,637 SH   SOLE   19,637 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 279 929,485 SH   SOLE   929,485 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 342 1,501 SH   SOLE   1,501 0 0
AUTOZONE INC COM 053332102 3,887 1,901 SH   SOLE   1,901 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 57 217,736 SH   SOLE   217,736 0 0
B2GOLD CORP COM 11777Q209 262 57,000 SH   SOLE   57,000 0 0
BANK MONTREAL QUE COM 063671101 11,646 98,923 SH   SOLE   98,923 0 0
BANK NEW YORK MELLON CORP COM 064058100 963 19,400 SH   SOLE   19,400 0 0
BANK NOVA SCOTIA B C COM 064149107 2,892 40,330 SH   SOLE   40,330 0 0
BARK INC COM 68622E104 109 29,500 SH   SOLE   29,500 0 0
BCE INC COM NEW 05534B760 4,881 88,010 SH   SOLE   88,010 0 0
BEAM THERAPEUTICS INC COM 07373V105 945 16,497 SH   SOLE   16,497 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,405 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,372 35,057 SH   SOLE   35,057 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 16 95,048 SH   SOLE   95,048 0 0
BIONTECH SE SPONSORED ADS 09075V102 222 1,300 SH   SOLE   1,300 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 339 967,994 SH   SOLE   967,994 0 0
BK OF AMERICA CORP COM 060505104 352 8,540 SH   SOLE   8,540 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 38 140,394 SH   SOLE   140,394 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 47 25,000 SH   SOLE   25,000 0 0
BOOKING HOLDINGS INC COM 09857L108 3,436 1,463 SH   SOLE   1,463 0 0
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112 832 160,057 SH   SOLE   160,057 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 13,749 1,351,782 SH   SOLE   1,351,782 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,184 73,976 SH   SOLE   73,976 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,858 73,332 SH   SOLE   73,332 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 230 5,600 SH   SOLE   5,600 0 0
CAE INC COM 124765108 1,302 50,000 SH   SOLE   50,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,882 24,330 SH   SOLE   24,330 0 0
CALLAWAY GOLF CO COM 131193104 492 21,000 SH   SOLE   21,000 0 0
CAMECO CORP COM 13321L108 3,812 130,822 SH   SOLE   130,822 0 0
CANADIAN IMP BK COMM COM 136069101 4,863 40,047 SH   SOLE   40,047 0 0
CANADIAN NAT RES LTD COM 136385101 486 7,850 SH   SOLE   7,850 0 0
CANADIAN NATL RY CO COM 136375102 1,065 7,937 SH   SOLE   7,937 0 0
CANADIAN PAC RY LTD COM 13645T100 6,784 82,165 SH   SOLE   82,165 0 0
CARNIVAL CORP COMMON STOCK 143658300 607 30,000 SH   SOLE   30,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 2 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 3,119 14,000 SH   SOLE   14,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,918 35,000 SH   SOLE   35,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 18 91,065 SH   SOLE   91,065 0 0
CHURCHILL DOWNS INC COM 171484108 1,774 8,000 SH   SOLE   8,000 0 0
CITIGROUP INC COM NEW 172967424 228 4,277 SH   SOLE   4,277 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 43 185,344 SH   SOLE   185,344 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 2 13,000 SH   SOLE   13,000 0 0
CLEAN HARBORS INC COM 184496107 558 5,000 SH   SOLE   5,000 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 6 10,550 SH   SOLE   10,550 0 0
CODEX DNA INC COM 192003101 215 40,000 SH   SOLE   40,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,013 15,435 SH   SOLE   15,435 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 8 25,987 SH   SOLE   25,987 0 0
COOPER COS INC COM NEW 216648402 263 630 SH   SOLE   630 0 0
COPART INC COM 217204106 2,270 18,090 SH   SOLE   18,090 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 2 10,088 SH   SOLE   10,088 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,944 12,059 SH   SOLE   12,059 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 4 20,000 SH   SOLE   20,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 127 17,536 SH   SOLE   17,536 0 0
CVR PARTNERS LP COM 126633205 759 5,500 SH   SOLE   5,500 0 0
CVS HEALTH CORP COM 126650100 2,634 26,021 SH   SOLE   26,021 0 0
DANAHER CORPORATION COM 235851102 5,340 18,205 SH   SOLE   18,205 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 18 87,650 SH   SOLE   87,650 0 0
DEERE & CO COM 244199105 4,196 10,100 SH   SOLE   10,100 0 0
DENISON MINES CORP COM 248356107 109 66,778 SH   SOLE   66,778 0 0
DEXCOM INC COM 252131107 1,535 3,000 SH   SOLE   3,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 37 149,223 SH   SOLE   149,223 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,432 26,741 SH   SOLE   26,741 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 6 18,095 SH   SOLE   18,095 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 140 100,000 SH   SOLE   100,000 0 0
DISNEY WALT CO COM 254687106 3,367 24,546 SH   SOLE   24,546 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 38 179,219 SH   SOLE   179,219 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 5 31,071 SH   SOLE   31,071 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 4 16,128 SH   SOLE   16,128 0 0
ELECTRONIC ARTS INC COM 285512109 391 3,090 SH   SOLE   3,090 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 912 799,680 SH   SOLE   799,680 0 0
EMBARK TECHNOLOGY INC COM 29079J103 1,968 334,198 SH   SOLE   334,198 0 0
EMERALD HOLDING INC COM 29103W104 260 76,400 SH   SOLE   76,400 0 0
ENBRIDGE INC COM 29250N105 5,876 127,587 SH   SOLE   127,587 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 132 382,449 SH   SOLE   382,449 0 0
EQUIFAX INC COM 294429105 370 1,562 SH   SOLE   1,562 0 0
EQUINOX GOLD CORP COM 29446Y502 744 90,120 SH   SOLE   90,120 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 71 176,530 SH   SOLE   176,530 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 218 2,855 SH   SOLE   2,855 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 19 46,468 SH   SOLE   46,468 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 396 28,140 SH   SOLE   28,140 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,197 55,000 SH   SOLE   55,000 0 0
EVERI HLDGS INC COM 30034T103 2,329 110,900 SH   SOLE   110,900 0 0
EXACT SCIENCES CORP COM 30063P105 489 7,000 SH   SOLE   7,000 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 507 6,095 SH   SOLE   6,095 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 56 214,817 SH   SOLE   214,817 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,565 8,000 SH   SOLE   8,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,030 5,012 SH   SOLE   5,012 0 0
FACTSET RESH SYS INC COM 303075105 999 2,300 SH   SOLE   2,300 0 0
FALCON MINERALS CORP CL A COM 30607B109 236 35,000 SH   SOLE   35,000 0 0
FEDEX CORP COM 31428X106 724 3,130 SH   SOLE   3,130 0 0
FERGUSON PLC NEW SHS G3421J106 2,253 16,800 SH   SOLE   16,800 0 0
FISERV INC COM 337738108 400 3,945 SH   SOLE   3,945 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 1 10,000 SH   SOLE   10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,617 32,500 SH   SOLE   32,500 0 0
GATOS SILVER INC COM 368036109 222 51,400 SH   SOLE   51,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,381 15,088 SH   SOLE   15,088 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 193 41,950 SH   SOLE   41,950 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 25 61,747 SH   SOLE   61,747 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,423 39,133 SH   SOLE   39,133 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,796 68,663 SH   SOLE   68,663 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 7 37,158 SH   SOLE   37,158 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 431 1,436,089 SH   SOLE   1,436,089 0 0
GOAL ACQUISITIONS CORP COM 38021H107 205 20,986 SH   SOLE   20,986 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 120 12,000 SH   SOLE   12,000 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 199 48,375 SH   SOLE   48,375 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 53 197,685 SH   SOLE   197,685 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,737 8,290 SH   SOLE   8,290 0 0
GRACO INC COM 384109104 3,086 44,265 SH   SOLE   44,265 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 295 3,820 SH   SOLE   3,820 0 0
GREENBROOK TMS INC COM NEW 393704309 42 11,000 SH   SOLE   11,000 0 0
GUARDANT HEALTH INC COM 40131M109 920 13,890 SH   SOLE   13,890 0 0
HALLIBURTON CO COM 406216101 1,136 30,000 SH   SOLE   30,000 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 9 25,000 SH   SOLE   25,000 0 0
HASHICORP INC COM CL A 418100103 540 10,000 SH   SOLE   10,000 0 0
HCA HEALTHCARE INC COM 40412C101 1,504 6,000 SH   SOLE   6,000 0 0
HEICO CORP NEW COM 422806109 2,441 15,900 SH   SOLE   15,900 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 222 10,000 SH   SOLE   10,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109 3,597 302,800 SH   SOLE   302,800 0 0
HILLSTREAM BIOPHARMA INC COM 432705101 37 23,400 SH   SOLE   23,400 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,601 50,000 SH   SOLE   50,000 0 0
HOLOGIC INC COM 436440101 461 6,000 SH   SOLE   6,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 76 474,179 SH   SOLE   474,179 0 0
IAA INC COM 449253103 1,951 51,006 SH   SOLE   51,006 0 0
IDEX CORP COM 45167R104 2,009 10,480 SH   SOLE   10,480 0 0
IDEXX LABS INC COM 45168D104 1,094 2,000 SH   SOLE   2,000 0 0
IM CANNABIS CORP COM NEW 44969Q208 2,895 1,365,100 SH   SOLE   1,365,100 0 0
IMPINJ INC COM 453204109 1,814 28,550 SH   SOLE   28,550 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 17 11,300 SH   SOLE   11,300 0 0
INTEL CORP COM 458140100 2,952 59,570 SH   SOLE   59,570 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 732 1,522 SH   SOLE   1,522 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16,312 123,503 SH   SOLE   123,503 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 406 9,000 SH   SOLE   9,000 0 0
ISHARES TR RUS 1000 ETF 464287622 638 2,550 SH   SOLE   2,550 0 0
ISHARES TR RUS TP200 VL ETF 464289420 348 5,000 SH   SOLE   5,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 259 989 SH   SOLE   989 0 0
J & J SNACK FOODS CORP COM 466032109 3,432 22,130 SH   SOLE   22,130 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 62 288,724 SH   SOLE   288,724 0 0
JOHNSON & JOHNSON COM 478160104 2,118 11,952 SH   SOLE   11,952 0 0
JPMORGAN CHASE & CO COM 46625H100 4,458 32,705 SH   SOLE   32,705 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 57 172,528 SH   SOLE   172,528 0 0
KBR INC COM 48242W106 547 10,000 SH   SOLE   10,000 0 0
KIROMIC BIOPHARMA INC COM 497634105 41 48,233 SH   SOLE   48,233 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 13 100,393 SH   SOLE   100,393 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 648 65,000 SH   SOLE   65,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 289 10,130 SH   SOLE   10,130 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 610 13,078 SH   SOLE   13,078 0 0
LAM RESEARCH CORP COM 512807108 538 1,000 SH   SOLE   1,000 0 0
LAS VEGAS SANDS CORP COM 517834107 354 9,100 SH   SOLE   9,100 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 93 343,437 SH   SOLE   343,437 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 169 11,200 SH   SOLE   11,200 0 0
LITHIA MTRS INC COM 536797103 1,200 4,000 SH   SOLE   4,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,588 22,000 SH   SOLE   22,000 0 0
LOCKHEED MARTIN CORP COM 539830109 463 1,049 SH   SOLE   1,049 0 0
LULULEMON ATHLETICA INC COM 550021109 1,098 3,005 SH   SOLE   3,005 0 0
MAG SILVER CORP COM 55903Q104 632 39,000 SH   SOLE   39,000 0 0
MAGNA INTL INC COM 559222401 1,405 21,876 SH   SOLE   21,876 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 2 20,000 SH   SOLE   20,000 0 0
MANULIFE FINL CORP COM 56501R106 284 13,299 SH   SOLE   13,299 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 88 120,230 SH   SOLE   120,230 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,578 10,005 SH   SOLE   10,005 0 0
MARVELL TECHNOLOGY INC COM 573874104 359 5,000 SH   SOLE   5,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 50 150,448 SH   SOLE   150,448 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,372 9,435 SH   SOLE   9,435 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 593 15,030 SH   SOLE   15,030 0 0
META PLATFORMS INC CL A 30303M102 6,208 27,920 SH   SOLE   27,920 0 0
MICROSOFT CORP COM 594918104 21,639 70,185 SH   SOLE   70,185 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 24 21,500 SH   SOLE   21,500 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 142 17,550 SH   SOLE   17,550 0 0
MORGAN STANLEY COM NEW 617446448 3,309 37,855 SH   SOLE   37,855 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 58 289,125 SH   SOLE   289,125 0 0
MSCI INC COM 55354G100 5,980 11,892 SH   SOLE   11,892 0 0
NATERA INC COM 632307104 240 5,900 SH   SOLE   5,900 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 3 21,290 SH   SOLE   21,290 0 0
NETFLIX INC COM 64110L106 1,499 4,003 SH   SOLE   4,003 0 0
NEWMONT CORP COM 651639106 1,215 15,295 SH   SOLE   15,295 0 0
NEXGEN ENERGY LTD COM 65340P106 4,965 876,383 SH   SOLE   876,383 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 351 38,000 SH   SOLE   38,000 0 0
NOKIA CORP SPONSORED ADR 654902204 551 101,000 SH   SOLE   101,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,036 209,600 SH   SOLE   209,600 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 20 64,528 SH   SOLE   64,528 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 10 35,662 SH   SOLE   35,662 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 25 52,609 SH   SOLE   52,609 0 0
NUTRIEN LTD COM 67077M108 9,114 88,140 SH   SOLE   88,140 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 13 92,500 SH   SOLE   92,500 0 0
OKTA INC CL A 679295105 302 2,000 SH   SOLE   2,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 438 7,000 SH   SOLE   7,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 16 49,854 SH   SOLE   49,854 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,055 3,000 SH   SOLE   3,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 12 50,000 SH   SOLE   50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 587 5,076 SH   SOLE   5,076 0 0
PEMBINA PIPELINE CORP COM 706327103 425 11,300 SH   SOLE   11,300 0 0
PENN NATL GAMING INC COM 707569109 1,963 46,285 SH   SOLE   46,285 0 0
PFIZER INC COM 717081103 3,452 66,685 SH   SOLE   66,685 0 0
PLANET FITNESS INC CL A 72703H101 845 10,000 SH   SOLE   10,000 0 0
PLANET LABS PBC COM CL A 72703X106 75 14,776 SH   SOLE   14,776 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 31 94,753 SH   SOLE   94,753 0 0
POOL CORP COM 73278L105 1,269 3,000 SH   SOLE   3,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 580 10,000 SH   SOLE   10,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 44 186,091 SH   SOLE   186,091 0 0
PROPETRO HLDG CORP COM 74347M108 139 10,000 SH   SOLE   10,000 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 869 75,000 SH   SOLE   75,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 564 40,000 SH   SOLE   40,000 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 664 30,000 SH   SOLE   30,000 0 0
PROSHARES TR II ULTRA GOLD 74347W601 394 5,955 SH   SOLE   5,955 0 0
PUBLIC STORAGE COM 74460D109 390 1,000 SH   SOLE   1,000 0 0
RAYMOND JAMES FINL INC COM 754730109 659 6,000 SH   SOLE   6,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 150 624,385 SH   SOLE   624,385 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 12 26,138 SH   SOLE   26,138 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,102 19,458 SH   SOLE   19,458 0 0
ROPER TECHNOLOGIES INC COM 776696106 283 600 SH   SOLE   600 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 22 79,813 SH   SOLE   79,813 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 20 49,290 SH   SOLE   49,290 0 0
ROYAL BK CDA COM 780087102 14,927 135,519 SH   SOLE   135,519 0 0
S&P GLOBAL INC COM 78409V104 5,522 13,463 SH   SOLE   13,463 0 0
SCHLUMBERGER LTD COM STK 806857108 826 20,000 SH   SOLE   20,000 0 0
SCHRODINGER INC COM 80810D103 207 6,065 SH   SOLE   6,065 0 0
SCHWAB CHARLES CORP COM 808513105 1,997 23,683 SH   SOLE   23,683 0 0
SEA LTD SPONSORD ADS 81141R100 491 4,100 SH   SOLE   4,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,386 21,310 SH   SOLE   21,310 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 32 177,302 SH   SOLE   177,302 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 429 13,809 SH   SOLE   13,809 0 0
SHERWIN WILLIAMS CO COM 824348106 1,401 5,614 SH   SOLE   5,614 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 5 18,000 SH   SOLE   18,000 0 0
SILVERCREST METALS INC COM 828363101 179 20,100 SH   SOLE   20,100 0 0
SLEEP NUMBER CORP COM 83125X103 761 15,000 SH   SOLE   15,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 725 4,012 SH   SOLE   4,012 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,223 22,635 SH   SOLE   22,635 0 0
SPDR SER TR S&P BIOTECH 78464A870 791 8,800 SH   SOLE   8,800 0 0
SPDR SER TR S&P METALS MNG 78464A755 13,591 221,575 SH   SOLE   221,575 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,546 80,500 SH   SOLE   80,500 0 0
SPIRIT AIRLS INC COM 848577102 1,236 56,500 SH   SOLE   56,500 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 2 10,000 SH   SOLE   10,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 255 637,985 SH   SOLE   637,985 0 0
SPROTT INC COM NEW 852066208 542 10,810 SH   SOLE   10,810 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,860 251,379 SH   SOLE   251,379 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 705 80,335 SH   SOLE   80,335 0 0
STANTEC INC COM 85472N109 3,116 62,100 SH   SOLE   62,100 0 0
STRYKER CORPORATION COM 863667101 5,134 19,203 SH   SOLE   19,203 0 0
SUN CMNTYS INC COM 866674104 3,848 21,950 SH   SOLE   21,950 0 0
SUN LIFE FINANCIAL INC. COM 866796105 364 6,523 SH   SOLE   6,523 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,729 329,398 SH   SOLE   329,398 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 55 277,164 SH   SOLE   277,164 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 855 8,200 SH   SOLE   8,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,728 11,240 SH   SOLE   11,240 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 31 140,234 SH   SOLE   140,234 0 0
TC ENERGY CORP COM 87807B107 8,510 150,822 SH   SOLE   150,822 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 3 10,007 SH   SOLE   10,007 0 0
TECK RESOURCES LTD CL B 878742204 8,810 218,085 SH   SOLE   218,085 0 0
TELUS CORPORATION COM 87971M103 4,364 166,980 SH   SOLE   166,980 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,270 45,500 SH   SOLE   45,500 0 0
TESLA INC COM 88160R101 2,231 2,070 SH   SOLE   2,070 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 2 11,120 SH   SOLE   11,120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,231 8,856 SH   SOLE   8,856 0 0
TORO CO COM 891092108 1,710 20,000 SH   SOLE   20,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,162 191,017 SH   SOLE   191,017 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105 58 19,987 SH   SOLE   19,987 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 20 135,862 SH   SOLE   135,862 0 0
TREX CO INC COM 89531P105 1,045 16,000 SH   SOLE   16,000 0 0
TUCOWS INC COM NEW 898697206 2,662 38,968 SH   SOLE   38,968 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 25 95,197 SH   SOLE   95,197 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 14 60,539 SH   SOLE   60,539 0 0
TWITTER INC COM 90184L102 4,544 117,455 SH   SOLE   117,455 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 13 50,577 SH   SOLE   50,577 0 0
UNION PAC CORP COM 907818108 370 1,355 SH   SOLE   1,355 0 0
UNITED PARCEL SERVICE INC CL B 911312106 756 3,525 SH   SOLE   3,525 0 0
UNITED RENTALS INC COM 911363109 5,562 15,659 SH   SOLE   15,659 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,781 7,415 SH   SOLE   7,415 0 0
UNITY SOFTWARE INC COM 91332U101 280 2,825 SH   SOLE   2,825 0 0
URANIUM RTY CORP COM 91702V101 82 20,645 SH   SOLE   20,645 0 0
VAIL RESORTS INC COM 91879Q109 3,403 13,075 SH   SOLE   13,075 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,861 100,670 SH   SOLE   100,670 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,945 62,843 SH   SOLE   62,843 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 218 38,500 SH   SOLE   38,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 438 9,500 SH   SOLE   9,500 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 827 423,850 SH   SOLE   423,850 0 0
VISA INC COM CL A 92826C839 4,005 18,057 SH   SOLE   18,057 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 32 10,027 SH   SOLE   10,027 0 0
VIVID SEATS INC COM CL A 92854T100 2,407 217,614 SH   SOLE   217,614 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,813 40,500 SH   SOLE   40,500 0 0
WALMART INC COM 931142103 1,298 8,714 SH   SOLE   8,714 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 122 489,582 SH   SOLE   489,582 0 0
WASTE CONNECTIONS INC COM 94106B101 3,093 22,105 SH   SOLE   22,105 0 0
WATSCO INC COM 942622200 1,833 6,018 SH   SOLE   6,018 0 0
WELLS FARGO CO NEW COM 949746101 381 7,863 SH   SOLE   7,863 0 0
WESCO INTL INC COM 95082P105 4,068 31,260 SH   SOLE   31,260 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,058 25,000 SH   SOLE   25,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 285 6,000 SH   SOLE   6,000 0 0
WYNN RESORTS LTD COM 983134107 736 9,230 SH   SOLE   9,230 0 0
ZENTEK LTD COM 98942X102 46 15,000 SH   SOLE   15,000 0 0
ZOETIS INC CL A 98978V103 374 1,985 SH   SOLE   1,985 0 0