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
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 356 1,368,400 SH   SOLE   1,368,400 0 0
1847 GOEDEKER INC COM 28252C109 956 782,996 SH   SOLE   782,996 0 0
ABBVIE INC COM 00287Y109 221 1,440 SH   SOLE   1,440 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 764 SH   SOLE   764 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 11 55,211 SH   SOLE   55,211 0 0
ACUITYADS HLDGS INC COM 00510L106 70 30,000 SH   SOLE   30,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 2 34,767 SH   SOLE   34,767 0 0
ADVANCED MICRO DEVICES INC COM 007903107 426 5,560 SH   SOLE   5,560 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,064 102,690 SH   SOLE   102,690 0 0
AECOM COM 00766T100 2,623 40,175 SH   SOLE   40,175 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,652 101,647 SH   SOLE   101,647 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 2 15,000 SH   SOLE   15,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 115 16,400 SH   SOLE   16,400 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 37 17,087 SH   SOLE   17,087 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 569 5,000 SH   SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 7,443 3,412 SH   SOLE   3,412 0 0
ALPHABET INC CAP STK CL C 02079K107 17,442 7,966 SH   SOLE   7,966 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 2 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC COM 023135106 10,926 102,768 SH   SOLE   102,768 0 0
AMERICAN TOWER CORP NEW COM 03027X100 418 1,633 SH   SOLE   1,633 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 8 151,802 SH   SOLE   151,802 0 0
AMETEK INC COM 031100100 1,862 16,925 SH   SOLE   16,925 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 10 96,467 SH   SOLE   96,467 0 0
APPLE INC COM 037833100 26,341 192,476 SH   SOLE   192,476 0 0
ARCH RESOURCES INC CL A 03940R107 1,289 9,000 SH   SOLE   9,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 5 24,966 SH   SOLE   24,966 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 2 18,720 SH   SOLE   18,720 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 2 24,223 SH   SOLE   24,223 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 51 439,775 SH   SOLE   439,775 0 0
ATKORE INC COM 047649108 3,327 40,037 SH   SOLE   40,037 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 2 19,637 SH   SOLE   19,637 0 0
ATLASSIAN CORP PLC CL A G06242104 563 3,000 SH   SOLE   3,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 92 924,035 SH   SOLE   924,035 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 210 1,001 SH   SOLE   1,001 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 14 199,084 SH   SOLE   199,084 0 0
AVIS BUDGET GROUP COM 053774105 294 2,000 SH   SOLE   2,000 0 0
BANK MONTREAL QUE COM 063671101 2,542 26,436 SH   SOLE   26,436 0 0
BANK NOVA SCOTIA B C COM 064149107 2,434 41,133 SH   SOLE   41,133 0 0
BCE INC COM NEW 05534B760 1,647 33,519 SH   SOLE   33,519 0 0
BEAM THERAPEUTICS INC COM 07373V105 639 16,497 SH   SOLE   16,497 0 0
BERKELEY LTS INC COM 084310101 50 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,731 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,081 33,227 SH   SOLE   33,227 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 6 92,348 SH   SOLE   92,348 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 103 1,169,399 SH   SOLE   1,169,399 0 0
BK OF AMERICA CORP COM 060505104 1,201 38,540 SH   SOLE   38,540 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 26 175,650 SH   SOLE   175,650 0 0
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112 472 181,276 SH   SOLE   181,276 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 9,188 1,607,027 SH   SOLE   1,607,027 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,491 78,476 SH   SOLE   78,476 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,173 56,872 SH   SOLE   56,872 0 0
CAE INC COM 124765108 1,232 50,000 SH   SOLE   50,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 933 24,330 SH   SOLE   24,330 0 0
CANADIAN IMP BK COMM COM 136069101 2,682 55,224 SH   SOLE   55,224 0 0
CANADIAN NAT RES LTD COM 136385101 1,389 25,850 SH   SOLE   25,850 0 0
CANADIAN NATL RY CO COM 136375102 499 4,437 SH   SOLE   4,437 0 0
CANADIAN PAC RY LTD COM 13645T100 3,027 43,335 SH   SOLE   43,335 0 0
CATERPILLAR INC COM 149123101 1,074 6,000 SH   SOLE   6,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 10 32,500 SH   SOLE   32,500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,538 35,000 SH   SOLE   35,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 7 97,766 SH   SOLE   97,766 0 0
CHURCHILL DOWNS INC COM 171484108 1,534 8,000 SH   SOLE   8,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 17 155,844 SH   SOLE   155,844 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 1 13,000 SH   SOLE   13,000 0 0
CLEAN HARBORS INC COM 184496107 1,755 20,000 SH   SOLE   20,000 0 0
COCA COLA CO COM 191216100 223 3,536 SH   SOLE   3,536 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 3 10,550 SH   SOLE   10,550 0 0
CODEX DNA INC COM 192003101 72 40,000 SH   SOLE   40,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 5 11,490 SH   SOLE   11,490 0 0
COPART INC COM 217204106 1,968 18,090 SH   SOLE   18,090 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,495 5,200 SH   SOLE   5,200 0 0
CVS HEALTH CORP COM 126650100 2,339 25,221 SH   SOLE   25,221 0 0
DANAHER CORPORATION COM 235851102 2,596 10,228 SH   SOLE   10,228 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 5 57,650 SH   SOLE   57,650 0 0
DEERE & CO COM 244199105 1,229 4,100 SH   SOLE   4,100 0 0
DENISON MINES CORP COM 248356107 56 56,778 SH   SOLE   56,778 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 29 244,463 SH   SOLE   244,463 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,962 11,258 SH   SOLE   11,258 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 109 100,000 SH   SOLE   100,000 0 0
DISNEY WALT CO COM 254687106 2,234 23,647 SH   SOLE   23,647 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 11 185,219 SH   SOLE   185,219 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 3 26,118 SH   SOLE   26,118 0 0
ELECTRONIC ARTS INC COM 285512109 246 2,020 SH   SOLE   2,020 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 104 799,680 SH   SOLE   799,680 0 0
EMBARK TECHNOLOGY INC COM 29079J103 172 339,452 SH   SOLE   339,452 0 0
EMERALD HOLDING INC COM 29103W104 189 46,400 SH   SOLE   46,400 0 0
ENBRIDGE INC COM 29250N105 1,719 40,719 SH   SOLE   40,719 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 38 408,055 SH   SOLE   408,055 0 0
EQUIFAX INC COM 294429105 287 1,566 SH   SOLE   1,566 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 6 62,270 SH   SOLE   62,270 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 8 46,848 SH   SOLE   46,848 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 243 25,510 SH   SOLE   25,510 0 0
EVERI HLDGS INC COM 30034T103 1,811 110,900 SH   SOLE   110,900 0 0
EXACT SCIENCES CORP COM 30063P105 276 7,000 SH   SOLE   7,000 0 0
FACTSET RESH SYS INC COM 303075105 885 2,300 SH   SOLE   2,300 0 0
FEDEX CORP COM 31428X106 937 4,130 SH   SOLE   4,130 0 0
FERGUSON PLC NEW SHS G3421J106 1,862 16,800 SH   SOLE   16,800 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 504 17,200 SH   SOLE   17,200 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 15 54,521 SH   SOLE   54,521 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 276 10,640 SH   SOLE   10,640 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,352 72,793 SH   SOLE   72,793 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 727 10,000 SH   SOLE   10,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 159 1,587,217 SH   SOLE   1,587,217 0 0
GOAL ACQUISITIONS CORP COM 38021H107 206 20,986 SH   SOLE   20,986 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 119 12,000 SH   SOLE   12,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 18 197,685 SH   SOLE   197,685 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,494 8,390 SH   SOLE   8,390 0 0
GRACO INC COM 384109104 2,620 44,065 SH   SOLE   44,065 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 244 3,974 SH   SOLE   3,974 0 0
GUARDANT HEALTH INC COM 40131M109 561 13,890 SH   SOLE   13,890 0 0
HEICO CORP NEW COM 422806109 2,087 15,900 SH   SOLE   15,900 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,309 151,300 SH   SOLE   151,300 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,788 50,000 SH   SOLE   50,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 23 281,956 SH   SOLE   281,956 0 0
IAA INC COM 449253103 1,663 50,706 SH   SOLE   50,706 0 0
IDEX CORP COM 45167R104 1,905 10,480 SH   SOLE   10,480 0 0
IDEXX LABS INC COM 45168D104 702 2,000 SH   SOLE   2,000 0 0
IM CANNABIS CORP COM NEW 44969Q208 739 1,160,196 SH   SOLE   1,160,196 0 0
IMPINJ INC COM 453204109 1,794 30,550 SH   SOLE   30,550 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 14 18,300 SH   SOLE   18,300 0 0
INTEL CORP COM 458140100 1,482 39,570 SH   SOLE   39,570 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 6 10,939 SH   SOLE   10,939 0 0
INTUIT COM 461202103 587 1,522 SH   SOLE   1,522 0 0
ISHARES TR 20 YR TR BD ETF 464287432 721 6,273 SH   SOLE   6,273 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 361 9,000 SH   SOLE   9,000 0 0
ISHARES TR RUS 1000 ETF 464287622 530 2,550 SH   SOLE   2,550 0 0
ISHARES TR RUS TP200 VL ETF 464289420 220 3,552 SH   SOLE   3,552 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 215 989 SH   SOLE   989 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 31 384,523 SH   SOLE   384,523 0 0
JOHNSON & JOHNSON COM 478160104 1,935 10,889 SH   SOLE   10,889 0 0
JPMORGAN CHASE & CO COM 46625H100 3,608 32,005 SH   SOLE   32,005 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 27 171,028 SH   SOLE   171,028 0 0
KBR INC COM 48242W106 484 10,000 SH   SOLE   10,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 6 69,743 SH   SOLE   69,743 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 5,907 180,130 SH   SOLE   180,130 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 644 13,078 SH   SOLE   13,078 0 0
LAS VEGAS SANDS CORP COM 517834107 272 8,100 SH   SOLE   8,100 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 6 21,356 SH   SOLE   21,356 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 26 437,662 SH   SOLE   437,662 0 0
LILLY ELI & CO COM 532457108 325 1,000 SH   SOLE   1,000 0 0
LITHIA MTRS INC COM 536797103 1,100 4,000 SH   SOLE   4,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,693 6,205 SH   SOLE   6,205 0 0
MAGNA INTL INC COM 559222401 380 6,922 SH   SOLE   6,922 0 0
MANULIFE FINL CORP COM 56501R106 223 12,833 SH   SOLE   12,833 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,164 10,005 SH   SOLE   10,005 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 12 83,265 SH   SOLE   83,265 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,035 6,444 SH   SOLE   6,444 0 0
META PLATFORMS INC CL A 30303M102 3,558 22,045 SH   SOLE   22,045 0 0
MICROSOFT CORP COM 594918104 12,720 49,477 SH   SOLE   49,477 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 14 21,500 SH   SOLE   21,500 0 0
MORGAN STANLEY COM NEW 617446448 2,721 35,735 SH   SOLE   35,735 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 29 279,385 SH   SOLE   279,385 0 0
MSCI INC COM 55354G100 4,742 11,495 SH   SOLE   11,495 0 0
NATERA INC COM 632307104 209 5,900 SH   SOLE   5,900 0 0
NETFLIX INC COM 64110L106 1,233 7,046 SH   SOLE   7,046 0 0
NEWMONT CORP COM 651639106 793 13,280 SH   SOLE   13,280 0 0
NEXGEN ENERGY LTD COM 65340P106 2,781 774,833 SH   SOLE   774,833 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 267 28,000 SH   SOLE   28,000 0 0
NIKE INC CL B 654106103 254 2,485 SH   SOLE   2,485 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2,195 200,000 SH   SOLE   200,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 8 31,380 SH   SOLE   31,380 0 0
NUTRIEN LTD COM 67077M108 2,361 29,645 SH   SOLE   29,645 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 7 67,390 SH   SOLE   67,390 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 12 106,155 SH   SOLE   106,155 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 5 50,000 SH   SOLE   50,000 0 0
PEMBINA PIPELINE CORP COM 706327103 402 11,379 SH   SOLE   11,379 0 0
PENN NATL GAMING INC COM 707569109 1,257 41,285 SH   SOLE   41,285 0 0
PFIZER INC COM 717081103 2,975 56,685 SH   SOLE   56,685 0 0
PLANET FITNESS INC CL A 72703H101 681 10,000 SH   SOLE   10,000 0 0
PLANET LABS PBC COM CL A 72703X106 64 14,776 SH   SOLE   14,776 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 9 70,622 SH   SOLE   70,622 0 0
POOL CORP COM 73278L105 1,055 3,000 SH   SOLE   3,000 0 0
POWER INTEGRATIONS INC COM 739276103 300 4,000 SH   SOLE   4,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 23 211,440 SH   SOLE   211,440 0 0
QUALCOMM INC COM 747525103 388 3,037 SH   SOLE   3,037 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 770 8,000 SH   SOLE   8,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 44 623,962 SH   SOLE   623,962 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 749 15,638 SH   SOLE   15,638 0 0
ROPER TECHNOLOGIES INC COM 776696106 237 600 SH   SOLE   600 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 6 36,032 SH   SOLE   36,032 0 0
ROYAL BK CDA COM 780087102 6,705 69,250 SH   SOLE   69,250 0 0
S&P GLOBAL INC COM 78409V104 3,274 9,703 SH   SOLE   9,703 0 0
SCHWAB CHARLES CORP COM 808513105 1,460 23,083 SH   SOLE   23,083 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,714 21,310 SH   SOLE   21,310 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 15 212,302 SH   SOLE   212,302 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 416 14,120 SH   SOLE   14,120 0 0
SHERWIN WILLIAMS CO COM 824348106 1,261 5,624 SH   SOLE   5,624 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 2 17,800 SH   SOLE   17,800 0 0
SLEEP NUMBER CORP COM 83125X103 465 15,000 SH   SOLE   15,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,359 13,988 SH   SOLE   13,988 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,943 31,626 SH   SOLE   31,626 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,468 33,200 SH   SOLE   33,200 0 0
SPDR SER TR S&P METALS MNG 78464A755 7,970 183,475 SH   SOLE   183,475 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 663 7,062 SH   SOLE   7,062 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 199 691,779 SH   SOLE   691,779 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 4,109 73,045 SH   SOLE   73,045 0 0
SPROTT INC COM NEW 852066208 376 10,810 SH   SOLE   10,810 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7,604 536,961 SH   SOLE   536,961 0 0
STANTEC INC COM 85472N109 2,720 62,100 SH   SOLE   62,100 0 0
STRYKER CORPORATION COM 863667101 2,231 11,203 SH   SOLE   11,203 0 0
SUN CMNTYS INC COM 866674104 632 3,965 SH   SOLE   3,965 0 0
SUN LIFE FINANCIAL INC. COM 866796105 299 6,523 SH   SOLE   6,523 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,423 183,098 SH   SOLE   183,098 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 22 277,164 SH   SOLE   277,164 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 675 8,252 SH   SOLE   8,252 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,274 10,384 SH   SOLE   10,384 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 11 140,934 SH   SOLE   140,934 0 0
TC ENERGY CORP COM 87807B107 2,851 55,048 SH   SOLE   55,048 0 0
TECK RESOURCES LTD CL B 878742204 5,753 188,165 SH   SOLE   188,165 0 0
TELUS CORPORATION COM 87971M103 471 21,165 SH   SOLE   21,165 0 0
TEMPUR SEALY INTL INC COM 88023U101 973 45,500 SH   SOLE   45,500 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 1 11,120 SH   SOLE   11,120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,559 4,706 SH   SOLE   4,706 0 0
TORO CO COM 891092108 1,517 20,000 SH   SOLE   20,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,246 110,505 SH   SOLE   110,505 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105 25 19,987 SH   SOLE   19,987 0 0
TREX CO INC COM 89531P105 981 18,000 SH   SOLE   18,000 0 0
TUCOWS INC COM NEW 898697206 1,736 38,968 SH   SOLE   38,968 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 8 105,197 SH   SOLE   105,197 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 5 50,539 SH   SOLE   50,539 0 0
TWITTER INC COM 90184L102 1,070 28,589 SH   SOLE   28,589 0 0
UBER TECHNOLOGIES INC COM 90353T100 615 30,020 SH   SOLE   30,020 0 0
ULTA BEAUTY INC COM 90384S303 386 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108 289 1,355 SH   SOLE   1,355 0 0
UNITED PARCEL SERVICE INC CL B 911312106 916 5,015 SH   SOLE   5,015 0 0
UNITED RENTALS INC COM 911363109 3,526 14,500 SH   SOLE   14,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,274 4,422 SH   SOLE   4,422 0 0
URANIUM RTY CORP COM 91702V101 47 20,645 SH   SOLE   20,645 0 0
VAIL RESORTS INC COM 91879Q109 3,290 15,075 SH   SOLE   15,075 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,764 100,857 SH   SOLE   100,857 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,421 44,378 SH   SOLE   44,378 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 233 1,000 SH   SOLE   1,000 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 442 10,600 SH   SOLE   10,600 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 610 420,397 SH   SOLE   420,397 0 0
VISA INC COM CL A 92826C839 2,278 11,557 SH   SOLE   11,557 0 0
VIVID SEATS INC COM CL A 92854T100 1,371 183,364 SH   SOLE   183,364 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 626 16,500 SH   SOLE   16,500 0 0
WALMART INC COM 931142103 997 8,194 SH   SOLE   8,194 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 39 770,379 SH   SOLE   770,379 0 0
WASTE CONNECTIONS INC COM 94106B101 506 4,085 SH   SOLE   4,085 0 0
WATSCO INC COM 942622200 2,661 11,130 SH   SOLE   11,130 0 0
WESCO INTL INC COM 95082P105 3,341 31,160 SH   SOLE   31,160 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 14 50,000 SH   SOLE   50,000 0 0
ZENTEK LTD COM 98942X102 28 15,000 SH   SOLE   15,000 0 0