0001539919-21-000002.txt : 20210511 0001539919-21-000002.hdr.sgml : 20210511 20210511161031 ACCESSION NUMBER: 0001539919-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waratah Capital Advisors Ltd. CENTRAL INDEX KEY: 0001539919 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15447 FILM NUMBER: 21911373 BUSINESS ADDRESS: STREET 1: 1133 YONGE STREET, 5TH FLOOR CITY: TORONTO STATE: A6 ZIP: M4T 2Y7 BUSINESS PHONE: 416 637 5622 MAIL ADDRESS: STREET 1: 1133 YONGE STREET, 5TH FLOOR CITY: TORONTO STATE: A6 ZIP: M4T 2Y7 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001539919 XXXXXXXX 03-31-2021 03-31-2021 Waratah Capital Advisors Ltd.
1133 YONGE STREET, 5TH FLOOR TORONTO A6 M4T 2Y7
13F HOLDINGS REPORT 028-15447 N
Dimitri Michalopoulos COO/CCO 416 637 5622 D. Michalopoulos Toronto A6 05-11-2021 0 272 4428782 false
INFORMATION TABLE 2 q12021warv1.xml WARATAHQ113F2021 ABG ACQUISITION CORP I CL A SHS G00496102 126 12739 SH SOLE N/A 12739 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8725 18355 SH SOLE N/A 18355 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 450 44995 SH SOLE N/A 44995 0 0 AGNICO EAGLE MINES LTD COM 008474108 4507 77963 SH SOLE N/A 77963 0 0 AIRBNB INC COM CL A 009066101 5411 28790 SH SOLE N/A 28790 0 0 ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 271 27413 SH SOLE N/A 27413 0 0 ALPHABET INC CAP STK CL A 02079K305 41448 20096 SH SOLE N/A 20096 0 0 ALPHABET INC CAP STK CL A 02079K305 57751 28000 SH Call SOLE N/A 28000 0 0 ALPHABET INC CAP STK CL C 02079K107 1765 853 SH SOLE N/A 853 0 0 ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 425 41652 SH SOLE N/A 41652 0 0 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 523 52268 SH SOLE N/A 52268 0 0 AMAZON COM INC COM 023135106 5619 1816 SH SOLE N/A 1816 0 0 AMAZON COM INC COM 023135106 20730 6700 SH Call SOLE N/A 6700 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1492 51013 SH SOLE N/A 51013 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2891 12094 SH SOLE N/A 12094 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3661 24422 SH SOLE N/A 24422 0 0 AMETEK INC COM 031100100 17218 134799 SH SOLE N/A 134799 0 0 ANTERO RESOURCES CORP COM 03674X106 1014 99419 SH SOLE N/A 99419 0 0 AON PLC SHS CL A G0403H108 299 1300 SH SOLE N/A 1300 0 0 APA CORPORATION COM 03743Q108 1275 71219 SH SOLE N/A 71219 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 526 53164 SH SOLE N/A 53164 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 125 12546 SH SOLE N/A 12546 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 662 66237 SH SOLE N/A 66237 0 0 ASPEN TECHNOLOGY INC COM 045327103 12846 89003 SH SOLE N/A 89003 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 457 12466 SH SOLE N/A 12466 0 0 AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 207 20000 SH SOLE N/A 20000 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 714 71150 SH SOLE N/A 71150 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1561 155632 SH SOLE N/A 155632 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 395 39929 SH SOLE N/A 39929 0 0 AUTODESK INC COM 052769106 288 1040 SH SOLE N/A 1040 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13955 74044 SH SOLE N/A 74044 0 0 AVANTOR INC COM 05352A100 11108 383966 SH SOLE N/A 383966 0 0 AZEK CO INC CL A 05478C105 3371 80166 SH SOLE N/A 80166 0 0 BANK NOVA SCOTIA B C COM 064149107 27967 447070 SH SOLE N/A 447070 0 0 BARRICK GOLD CORP COM 067901108 5396 272546 SH SOLE N/A 272546 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22800 89249 SH SOLE N/A 89249 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2729 44439 SH SOLE N/A 44439 0 0 BLACK KNIGHT INC COM 09215C105 262 3538 SH SOLE N/A 3538 0 0 BOSTON BEER INC CL A 100557107 2065 1712 SH SOLE N/A 1712 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 125 12634 SH SOLE N/A 12634 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24652 554258 SH SOLE N/A 554258 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 626 13371 SH SOLE N/A 13371 0 0 BUMBLE INC COM CL A 12047B105 760 12178 SH SOLE N/A 12178 0 0 BURLINGTON STORES INC COM 122017106 312 1043 SH SOLE N/A 1043 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 304 3478 SH SOLE N/A 3478 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1489 37936 SH SOLE N/A 37936 0 0 CANADIAN IMP BK COMM COM 136069101 18635 190338 SH SOLE N/A 190338 0 0 CANADIAN NAT RES LTD COM 136385101 19955 645560 SH SOLE N/A 645560 0 0 CANADIAN PAC RY LTD COM 13645T100 28830 75487 SH SOLE N/A 75487 0 0 CANNAE HLDGS INC COM 13765N107 4602 116155 SH SOLE N/A 116155 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1136 26902 SH SOLE N/A 26902 0 0 CAVCO INDS INC DEL COM 149568107 6769 30005 SH SOLE N/A 30005 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 60898 1225807 SH SOLE N/A 1225807 0 0 CENOVUS ENERGY INC COM 15135U109 33835 4504634 SH SOLE N/A 4504634 0 0 CENTURY CMNTYS INC COM 156504300 4604 76320 SH SOLE N/A 76320 0 0 CHARLES RIV LABS INTL INC COM 159864107 993 3425 SH SOLE N/A 3425 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1788 2898 SH SOLE N/A 2898 0 0 CHEMED CORP NEW COM 16359R103 6899 15004 SH SOLE N/A 15004 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2093 29062 SH SOLE N/A 29062 0 0 CHEWY INC CL A 16679L109 673 7942 SH SOLE N/A 7942 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 300 211 SH SOLE N/A 211 0 0 CHURCH & DWIGHT INC COM 171340102 20520 234921 SH SOLE N/A 234921 0 0 CIMAREX ENERGY CO COM 171798101 2462 41448 SH SOLE N/A 41448 0 0 CLOROX CO DEL COM 189054109 2829 14665 SH SOLE N/A 14665 0 0 CMS ENERGY CORP COM 125896100 627 10239 SH SOLE N/A 10239 0 0 COMCAST CORP NEW CL A 20030N101 11302 208871 SH SOLE N/A 208871 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 101 10247 SH SOLE N/A 10247 0 0 COSTCO WHSL CORP NEW COM 22160K105 7875 22343 SH SOLE N/A 22343 0 0 CRH PLC ADR 12626K203 54668 1163634 SH SOLE N/A 1163634 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1900 10410 SH SOLE N/A 10410 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 431 43356 SH SOLE N/A 43356 0 0 CSX CORP COM 126408103 8281 85883 SH SOLE N/A 85883 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 278 28091 SH SOLE N/A 28091 0 0 D R HORTON INC COM 23331A109 5948 66739 SH SOLE N/A 66739 0 0 DANAHER CORPORATION COM 235851102 12219 54289 SH SOLE N/A 54289 0 0 DARDEN RESTAURANTS INC COM 237194105 622 4378 SH SOLE N/A 4378 0 0 DARLING INGREDIENTS INC COM 237266101 3444 46812 SH SOLE N/A 46812 0 0 DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 548 55065 SH SOLE N/A 55065 0 0 DEVON ENERGY CORP NEW COM 25179M103 4166 190652 SH SOLE N/A 190652 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 518 52268 SH SOLE N/A 52268 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4549 61899 SH SOLE N/A 61899 0 0 DICKS SPORTING GOODS INC COM 253393102 626 8226 SH SOLE N/A 8226 0 0 DISNEY WALT CO COM 254687106 11586 62788 SH SOLE N/A 62788 0 0 DOLLAR GEN CORP NEW COM 256677105 2732 13481 SH SOLE N/A 13481 0 0 DOMINION ENERGY INC COM 25746U109 583 7679 SH SOLE N/A 7679 0 0 DOMINOS PIZZA INC COM 25754A201 2990 8129 SH SOLE N/A 8129 0 0 EAGLE MATLS INC COM 26969P108 4713 35063 SH SOLE N/A 35063 0 0 EATON CORP PLC SHS G29183103 5189 37527 SH SOLE N/A 37527 0 0 ECOLAB INC COM 278865100 349 1628 SH SOLE N/A 1628 0 0 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 434 43590 SH SOLE N/A 43590 0 0 ENPHASE ENERGY INC COM 29355A107 319 1967 SH SOLE N/A 1967 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 265 26696 SH SOLE N/A 26696 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 51828 814389 SH SOLE N/A 814389 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 839 84435 SH SOLE N/A 84435 0 0 EVERSOURCE ENERGY COM 30040W108 623 7200 SH SOLE N/A 7200 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2666 101352 SH SOLE N/A 101352 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 290 29848 SH SOLE N/A 29848 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 198 19899 SH SOLE N/A 19899 0 0 EXELON CORP COM 30161N101 325 7436 SH SOLE N/A 7436 0 0 FACEBOOK INC CL A 30303M102 2333 7920 SH SOLE N/A 7920 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 199 20000 SH SOLE N/A 20000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 887 5320 SH SOLE N/A 5320 0 0 FIRSTSERVICE CORP NEW COM 33767E202 7709 51936 SH SOLE N/A 51936 0 0 FISERV INC COM 337738108 14421 121147 SH SOLE N/A 121147 0 0 FLOWSERVE CORP COM 34354P105 610 15711 SH SOLE N/A 15711 0 0 FORD MTR CO DEL COM 345370860 2306 188218 SH SOLE N/A 188218 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 347 34831 SH SOLE N/A 34831 0 0 FORTIVE CORP COM 34959J108 880 12458 SH SOLE N/A 12458 0 0 FRANCO NEV CORP COM 351858105 32273 257561 SH SOLE N/A 257561 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 217 21738 SH SOLE N/A 21738 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3481 105715 SH SOLE N/A 105715 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 343 34524 SH SOLE N/A 34524 0 0 GAP INC COM 364760108 2173 72952 SH SOLE N/A 72952 0 0 GENERAC HLDGS INC COM 368736104 626 1912 SH SOLE N/A 1912 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 396 40009 SH SOLE N/A 40009 0 0 GLOBAL PMTS INC COM 37940X102 2507 12436 SH SOLE N/A 12436 0 0 GRAFTECH INTL LTD COM 384313508 1427 116694 SH SOLE N/A 116694 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 77615 4273945 SH SOLE N/A 4273945 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 243 4327 SH SOLE N/A 4327 0 0 HESKA CORP COM RESTRC NEW 42805E306 451 2677 SH SOLE N/A 2677 0 0 HESS CORP COM 42809H107 275 3884 SH SOLE N/A 3884 0 0 HOLLYFRONTIER CORP COM 436106108 2635 73633 SH SOLE N/A 73633 0 0 HOME DEPOT INC COM 437076102 3450 11303 SH SOLE N/A 11303 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 335 33876 SH SOLE N/A 33876 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 216 21762 SH SOLE N/A 21762 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 88176 276300 SH Put SOLE N/A 276300 0 0 IQVIA HLDGS INC COM 46266C105 1842 9536 SH SOLE N/A 9536 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3996 29500 SH Put SOLE N/A 29500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 43344 320000 SH Call SOLE N/A 320000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 307283 3524700 SH Put SOLE N/A 3524700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2267 42500 SH Put SOLE N/A 42500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 517242 2369300 SH Put SOLE N/A 2369300 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 30 9202644 SH Put SOLE N/A 9202644 0 0 ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 199 20000 SH SOLE N/A 20000 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 422 42405 SH SOLE N/A 42405 0 0 JPMORGAN CHASE & CO COM 46625H100 18782 123377 SH SOLE N/A 123377 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2803 83000 SH Call SOLE N/A 83000 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 558 56443 SH SOLE N/A 56443 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 510 51313 SH SOLE N/A 51313 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 345 34694 SH SOLE N/A 34694 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4510 48016 SH SOLE N/A 48016 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 198 20000 SH SOLE N/A 20000 0 0 LAUDER ESTEE COS INC CL A 518439104 3087 10612 SH SOLE N/A 10612 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 575 57521 SH SOLE N/A 57521 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 349 35000 SH SOLE N/A 35000 0 0 LENNAR CORP CL A 526057104 52332 516959 SH SOLE N/A 516959 0 0 LESLIES INC COM 527064109 550 22458 SH SOLE N/A 22458 0 0 LITHIA MTRS INC CL A 536797103 618 1583 SH SOLE N/A 1583 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 441 44204 SH SOLE N/A 44204 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 251 25000 SH SOLE N/A 25000 0 0 LULULEMON ATHLETICA INC COM 550021109 3351 10927 SH SOLE N/A 10927 0 0 MAG SILVER CORP COM 55903Q104 1753 116478 SH SOLE N/A 116478 0 0 MAGNA INTL INC COM 559222401 1888 21443 SH SOLE N/A 21443 0 0 MANULIFE FINL CORP COM 56501R106 8193 380948 SH SOLE N/A 380948 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 341 1959 SH SOLE N/A 1959 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1712 5098 SH SOLE N/A 5098 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18274 51323 SH SOLE N/A 51323 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 681 68557 SH SOLE N/A 68557 0 0 MGM RESORTS INTERNATIONAL COM 552953101 703 18503 SH SOLE N/A 18503 0 0 MICROSOFT CORP COM 594918104 24567 104200 SH Call SOLE N/A 104200 0 0 MICROSOFT CORP COM 594918104 65489 277765 SH SOLE N/A 277765 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1485 16299 SH SOLE N/A 16299 0 0 MSCI INC COM 55354G100 4799 11446 SH SOLE N/A 11446 0 0 NEXGEN ENERGY LTD COM 65340P106 5148 1428149 SH SOLE N/A 1428149 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 453 3226 SH SOLE N/A 3226 0 0 NEXTERA ENERGY INC COM 65339F101 13746 181804 SH SOLE N/A 181804 0 0 NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 495 50000 SH SOLE N/A 50000 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 561 56748 SH SOLE N/A 56748 0 0 NUCOR CORP COM 670346105 20826 259451 SH SOLE N/A 259451 0 0 NVR INC COM 62944T105 57695 12247 SH SOLE N/A 12247 0 0 OAK STR HEALTH INC COM 67181A107 7724 142334 SH SOLE N/A 142334 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 399 39891 SH SOLE N/A 39891 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 408 40938 SH SOLE N/A 40938 0 0 ONEOK INC NEW COM 682680103 1352 26696 SH SOLE N/A 26696 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 435 43491 SH SOLE N/A 43491 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 165 15000 SH SOLE N/A 15000 0 0 OVERSTOCK COM INC DEL COM 690370101 2029 30617 SH SOLE N/A 30617 0 0 OVINTIV INC COM 69047Q102 6085 255452 SH SOLE N/A 255452 0 0 PARKER-HANNIFIN CORP COM 701094104 338 1070 SH SOLE N/A 1070 0 0 PAYCOM SOFTWARE INC COM 70432V102 7544 20386 SH SOLE N/A 20386 0 0 PENN NATL GAMING INC COM 707569109 628 5993 SH SOLE N/A 5993 0 0 PENTAIR PLC SHS G7S00T104 1405 22537 SH SOLE N/A 22537 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 3205 144644 SH SOLE N/A 144644 0 0 PINTEREST INC CL A 72352L106 1812 24481 SH SOLE N/A 24481 0 0 PLANET FITNESS INC CL A 72703H101 12319 159369 SH SOLE N/A 159369 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 125 12630 SH SOLE N/A 12630 0 0 POOL CORP COM 73278L105 597 1730 SH SOLE N/A 1730 0 0 POST HLDGS INC COM 737446104 1805 17071 SH SOLE N/A 17071 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 591 59474 SH SOLE N/A 59474 0 0 PROCTER AND GAMBLE CO COM 742718109 2794 20634 SH SOLE N/A 20634 0 0 QUANTA SVCS INC COM 74762E102 473 5380 SH SOLE N/A 5380 0 0 REGENCY CTRS CORP COM 758849103 2306 40662 SH SOLE N/A 40662 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1290 19849 SH SOLE N/A 19849 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1460 91984 SH SOLE N/A 91984 0 0 ROPER TECHNOLOGIES INC COM 776696106 52137 129263 SH SOLE N/A 129263 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 973 97706 SH SOLE N/A 97706 0 0 ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 271 27070 SH SOLE N/A 27070 0 0 ROYAL BK CDA COM 780087102 9269 100539 SH SOLE N/A 100539 0 0 ROYAL GOLD INC COM 780287108 2784 25872 SH SOLE N/A 25872 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1702 250723 SH SOLE N/A 250723 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 406 40860 SH SOLE N/A 40860 0 0 SERVICE CORP INTL COM 817565104 636 12456 SH SOLE N/A 12456 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2421 93091 SH SOLE N/A 93091 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 973 97868 SH SOLE N/A 97868 0 0 SILVERCREST METALS INC COM 828363101 14734 1818988 SH SOLE N/A 1818988 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2286 20097 SH SOLE N/A 20097 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 139 13821 SH SOLE N/A 13821 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10889 234320 SH SOLE N/A 234320 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 14197 305500 SH Call SOLE N/A 305500 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 458 46160 SH SOLE N/A 46160 0 0 SOUTHERN CO COM 842587107 309 4969 SH SOLE N/A 4969 0 0 SOUTHWEST AIRLS CO COM 844741108 1538 25188 SH SOLE N/A 25188 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1564315 3947000 SH Put SOLE N/A 3947000 0 0 SPDR SER TR S&P REGL BKG 78464A698 1524 22974 SH SOLE N/A 22974 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8186 96308 SH SOLE N/A 96308 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 135 13795 SH SOLE N/A 13795 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 295 29637 SH SOLE N/A 29637 0 0 SPROTT INC COM NEW 852066208 6076 159957 SH SOLE N/A 159957 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 108 12275 SH SOLE N/A 12275 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 317 11908 SH SOLE N/A 11908 0 0 STERIS PLC SHS USD G8473T100 14985 78669 SH SOLE N/A 78669 0 0 SUN CMNTYS INC COM 866674104 91432 609385 SH SOLE N/A 609385 0 0 SUN LIFE FINANCIAL INC. COM 866796105 10095 199779 SH SOLE N/A 199779 0 0 SUNCOR ENERGY INC NEW COM 867224107 1104 52836 SH SOLE N/A 52836 0 0 SUNOPTA INC COM 8676EP108 2155 145896 SH SOLE N/A 145896 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 201 20000 SH SOLE N/A 20000 0 0 SYNOPSYS INC COM 871607107 1235 4986 SH SOLE N/A 4986 0 0 SYSCO CORP COM 871829107 986 12517 SH SOLE N/A 12517 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 502 50573 SH SOLE N/A 50573 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 570 57631 SH SOLE N/A 57631 0 0 TARGA RES CORP COM 87612G101 589 18549 SH SOLE N/A 18549 0 0 TC ENERGY CORP COM 87807B107 872 19018 SH SOLE N/A 19018 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15566 37632 SH SOLE N/A 37632 0 0 TELUS CORPORATION COM 87971M103 296 14871 SH SOLE N/A 14871 0 0 TETRA TECH INC NEW COM 88162G103 1072 7899 SH SOLE N/A 7899 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18757 41100 SH Call SOLE N/A 41100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22108 48441 SH SOLE N/A 48441 0 0 THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 102 10249 SH SOLE N/A 10249 0 0 THOMA BRAVO ADVANTAGE COM CL A G88272102 366 35067 SH SOLE N/A 35067 0 0 THOMSON REUTERS CORP. COM NEW 884903709 9608 109682 SH SOLE N/A 109682 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 238 24107 SH SOLE N/A 24107 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 431 43443 SH SOLE N/A 43443 0 0 T-MOBILE US INC COM 872590104 16230 129540 SH SOLE N/A 129540 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16569 254067 SH SOLE N/A 254067 0 0 TRANSALTA CORP COM 89346D107 1362 143845 SH SOLE N/A 143845 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 49 32352 SH SOLE N/A 32352 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 5451 547334 SH SOLE N/A 547334 0 0 TWILIO INC CL A 90138F102 1868 5482 SH SOLE N/A 5482 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 249 25000 SH SOLE N/A 25000 0 0 TWITTER INC COM 90184L102 3029 47611 SH SOLE N/A 47611 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 553 55533 SH SOLE N/A 55533 0 0 UBER TECHNOLOGIES INC COM 90353T100 8068 148003 SH SOLE N/A 148003 0 0 UNION PAC CORP COM 907818108 6005 27244 SH SOLE N/A 27244 0 0 UNITEDHEALTH GROUP INC COM 91324P102 478 1286 SH SOLE N/A 1286 0 0 US BANCORP DEL COM NEW 902973304 603 10896 SH SOLE N/A 10896 0 0 US FOODS HLDG CORP COM 912008109 1035 27144 SH SOLE N/A 27144 0 0 VALERO ENERGY CORP COM 91913Y100 12409 173312 SH SOLE N/A 173312 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 248 5500 SH Call SOLE N/A 5500 0 0 VICI PPTYS INC COM 925652109 10778 381640 SH SOLE N/A 381640 0 0 VISA INC COM CL A 92826C839 29299 138379 SH SOLE N/A 138379 0 0 VISA INC COM CL A 92826C839 64006 302300 SH Call SOLE N/A 302300 0 0 VULCAN MATLS CO COM 929160109 1744 10333 SH SOLE N/A 10333 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 400 40000 SH SOLE N/A 40000 0 0 WARRIOR MET COAL INC COM 93627C101 16214 946536 SH SOLE N/A 946536 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 431 43530 SH SOLE N/A 43530 0 0 WASTE CONNECTIONS INC COM 94106B101 16985 157250 SH SOLE N/A 157250 0 0 WELLS FARGO CO NEW COM 949746101 504 12911 SH SOLE N/A 12911 0 0 WEST FRASER TIMBER CO LTD COM 952845105 90320 1255548 SH SOLE N/A 1255548 0 0 WYNN RESORTS LTD COM 983134107 466 3715 SH SOLE N/A 3715 0 0 XCEL ENERGY INC COM 98389B100 606 9105 SH SOLE N/A 9105 0 0 XYLEM INC COM 98419M100 480 4564 SH SOLE N/A 4564 0 0 YETI HLDGS INC COM 98585X104 325 4500 SH SOLE N/A 4500 0 0