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
ABG ACQUISITION CORP I CL A SHS G00496102 126 12,739 SH   SOLE N/A 12,739 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,725 18,355 SH   SOLE N/A 18,355 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 450 44,995 SH   SOLE N/A 44,995 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,507 77,963 SH   SOLE N/A 77,963 0 0
AIRBNB INC COM CL A 009066101 5,411 28,790 SH   SOLE N/A 28,790 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 271 27,413 SH   SOLE N/A 27,413 0 0
ALPHABET INC CAP STK CL A 02079K305 41,448 20,096 SH   SOLE N/A 20,096 0 0
ALPHABET INC CAP STK CL A 02079K305 57,751 28,000 SH Call SOLE N/A 28,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,765 853 SH   SOLE N/A 853 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 425 41,652 SH   SOLE N/A 41,652 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 523 52,268 SH   SOLE N/A 52,268 0 0
AMAZON COM INC COM 023135106 5,619 1,816 SH   SOLE N/A 1,816 0 0
AMAZON COM INC COM 023135106 20,730 6,700 SH Call SOLE N/A 6,700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,492 51,013 SH   SOLE N/A 51,013 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,891 12,094 SH   SOLE N/A 12,094 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,661 24,422 SH   SOLE N/A 24,422 0 0
AMETEK INC COM 031100100 17,218 134,799 SH   SOLE N/A 134,799 0 0
ANTERO RESOURCES CORP COM 03674X106 1,014 99,419 SH   SOLE N/A 99,419 0 0
AON PLC SHS CL A G0403H108 299 1,300 SH   SOLE N/A 1,300 0 0
APA CORPORATION COM 03743Q108 1,275 71,219 SH   SOLE N/A 71,219 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 526 53,164 SH   SOLE N/A 53,164 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 125 12,546 SH   SOLE N/A 12,546 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 662 66,237 SH   SOLE N/A 66,237 0 0
ASPEN TECHNOLOGY INC COM 045327103 12,846 89,003 SH   SOLE N/A 89,003 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 457 12,466 SH   SOLE N/A 12,466 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 207 20,000 SH   SOLE N/A 20,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 714 71,150 SH   SOLE N/A 71,150 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,561 155,632 SH   SOLE N/A 155,632 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 395 39,929 SH   SOLE N/A 39,929 0 0
AUTODESK INC COM 052769106 288 1,040 SH   SOLE N/A 1,040 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,955 74,044 SH   SOLE N/A 74,044 0 0
AVANTOR INC COM 05352A100 11,108 383,966 SH   SOLE N/A 383,966 0 0
AZEK CO INC CL A 05478C105 3,371 80,166 SH   SOLE N/A 80,166 0 0
BANK NOVA SCOTIA B C COM 064149107 27,967 447,070 SH   SOLE N/A 447,070 0 0
BARRICK GOLD CORP COM 067901108 5,396 272,546 SH   SOLE N/A 272,546 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,800 89,249 SH   SOLE N/A 89,249 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,729 44,439 SH   SOLE N/A 44,439 0 0
BLACK KNIGHT INC COM 09215C105 262 3,538 SH   SOLE N/A 3,538 0 0
BOSTON BEER INC CL A 100557107 2,065 1,712 SH   SOLE N/A 1,712 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 125 12,634 SH   SOLE N/A 12,634 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24,652 554,258 SH   SOLE N/A 554,258 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 626 13,371 SH   SOLE N/A 13,371 0 0
BUMBLE INC COM CL A 12047B105 760 12,178 SH   SOLE N/A 12,178 0 0
BURLINGTON STORES INC COM 122017106 312 1,043 SH   SOLE N/A 1,043 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 304 3,478 SH   SOLE N/A 3,478 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,489 37,936 SH   SOLE N/A 37,936 0 0
CANADIAN IMP BK COMM COM 136069101 18,635 190,338 SH   SOLE N/A 190,338 0 0
CANADIAN NAT RES LTD COM 136385101 19,955 645,560 SH   SOLE N/A 645,560 0 0
CANADIAN PAC RY LTD COM 13645T100 28,830 75,487 SH   SOLE N/A 75,487 0 0
CANNAE HLDGS INC COM 13765N107 4,602 116,155 SH   SOLE N/A 116,155 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,136 26,902 SH   SOLE N/A 26,902 0 0
CAVCO INDS INC DEL COM 149568107 6,769 30,005 SH   SOLE N/A 30,005 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 60,898 1,225,807 SH   SOLE N/A 1,225,807 0 0
CENOVUS ENERGY INC COM 15135U109 33,835 4,504,634 SH   SOLE N/A 4,504,634 0 0
CENTURY CMNTYS INC COM 156504300 4,604 76,320 SH   SOLE N/A 76,320 0 0
CHARLES RIV LABS INTL INC COM 159864107 993 3,425 SH   SOLE N/A 3,425 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,788 2,898 SH   SOLE N/A 2,898 0 0
CHEMED CORP NEW COM 16359R103 6,899 15,004 SH   SOLE N/A 15,004 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,093 29,062 SH   SOLE N/A 29,062 0 0
CHEWY INC CL A 16679L109 673 7,942 SH   SOLE N/A 7,942 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 300 211 SH   SOLE N/A 211 0 0
CHURCH & DWIGHT INC COM 171340102 20,520 234,921 SH   SOLE N/A 234,921 0 0
CIMAREX ENERGY CO COM 171798101 2,462 41,448 SH   SOLE N/A 41,448 0 0
CLOROX CO DEL COM 189054109 2,829 14,665 SH   SOLE N/A 14,665 0 0
CMS ENERGY CORP COM 125896100 627 10,239 SH   SOLE N/A 10,239 0 0
COMCAST CORP NEW CL A 20030N101 11,302 208,871 SH   SOLE N/A 208,871 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 101 10,247 SH   SOLE N/A 10,247 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,875 22,343 SH   SOLE N/A 22,343 0 0
CRH PLC ADR 12626K203 54,668 1,163,634 SH   SOLE N/A 1,163,634 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,900 10,410 SH   SOLE N/A 10,410 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 431 43,356 SH   SOLE N/A 43,356 0 0
CSX CORP COM 126408103 8,281 85,883 SH   SOLE N/A 85,883 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 278 28,091 SH   SOLE N/A 28,091 0 0
D R HORTON INC COM 23331A109 5,948 66,739 SH   SOLE N/A 66,739 0 0
DANAHER CORPORATION COM 235851102 12,219 54,289 SH   SOLE N/A 54,289 0 0
DARDEN RESTAURANTS INC COM 237194105 622 4,378 SH   SOLE N/A 4,378 0 0
DARLING INGREDIENTS INC COM 237266101 3,444 46,812 SH   SOLE N/A 46,812 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 548 55,065 SH   SOLE N/A 55,065 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,166 190,652 SH   SOLE N/A 190,652 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 518 52,268 SH   SOLE N/A 52,268 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,549 61,899 SH   SOLE N/A 61,899 0 0
DICKS SPORTING GOODS INC COM 253393102 626 8,226 SH   SOLE N/A 8,226 0 0
DISNEY WALT CO COM 254687106 11,586 62,788 SH   SOLE N/A 62,788 0 0
DOLLAR GEN CORP NEW COM 256677105 2,732 13,481 SH   SOLE N/A 13,481 0 0
DOMINION ENERGY INC COM 25746U109 583 7,679 SH   SOLE N/A 7,679 0 0
DOMINOS PIZZA INC COM 25754A201 2,990 8,129 SH   SOLE N/A 8,129 0 0
EAGLE MATLS INC COM 26969P108 4,713 35,063 SH   SOLE N/A 35,063 0 0
EATON CORP PLC SHS G29183103 5,189 37,527 SH   SOLE N/A 37,527 0 0
ECOLAB INC COM 278865100 349 1,628 SH   SOLE N/A 1,628 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 434 43,590 SH   SOLE N/A 43,590 0 0
ENPHASE ENERGY INC COM 29355A107 319 1,967 SH   SOLE N/A 1,967 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 265 26,696 SH   SOLE N/A 26,696 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 51,828 814,389 SH   SOLE N/A 814,389 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 839 84,435 SH   SOLE N/A 84,435 0 0
EVERSOURCE ENERGY COM 30040W108 623 7,200 SH   SOLE N/A 7,200 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,666 101,352 SH   SOLE N/A 101,352 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 290 29,848 SH   SOLE N/A 29,848 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 198 19,899 SH   SOLE N/A 19,899 0 0
EXELON CORP COM 30161N101 325 7,436 SH   SOLE N/A 7,436 0 0
FACEBOOK INC CL A 30303M102 2,333 7,920 SH   SOLE N/A 7,920 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 199 20,000 SH   SOLE N/A 20,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 887 5,320 SH   SOLE N/A 5,320 0 0
FIRSTSERVICE CORP NEW COM 33767E202 7,709 51,936 SH   SOLE N/A 51,936 0 0
FISERV INC COM 337738108 14,421 121,147 SH   SOLE N/A 121,147 0 0
FLOWSERVE CORP COM 34354P105 610 15,711 SH   SOLE N/A 15,711 0 0
FORD MTR CO DEL COM 345370860 2,306 188,218 SH   SOLE N/A 188,218 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 347 34,831 SH   SOLE N/A 34,831 0 0
FORTIVE CORP COM 34959J108 880 12,458 SH   SOLE N/A 12,458 0 0
FRANCO NEV CORP COM 351858105 32,273 257,561 SH   SOLE N/A 257,561 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 217 21,738 SH   SOLE N/A 21,738 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,481 105,715 SH   SOLE N/A 105,715 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 343 34,524 SH   SOLE N/A 34,524 0 0
GAP INC COM 364760108 2,173 72,952 SH   SOLE N/A 72,952 0 0
GENERAC HLDGS INC COM 368736104 626 1,912 SH   SOLE N/A 1,912 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 396 40,009 SH   SOLE N/A 40,009 0 0
GLOBAL PMTS INC COM 37940X102 2,507 12,436 SH   SOLE N/A 12,436 0 0
GRAFTECH INTL LTD COM 384313508 1,427 116,694 SH   SOLE N/A 116,694 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 77,615 4,273,945 SH   SOLE N/A 4,273,945 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 243 4,327 SH   SOLE N/A 4,327 0 0
HESKA CORP COM RESTRC NEW 42805E306 451 2,677 SH   SOLE N/A 2,677 0 0
HESS CORP COM 42809H107 275 3,884 SH   SOLE N/A 3,884 0 0
HOLLYFRONTIER CORP COM 436106108 2,635 73,633 SH   SOLE N/A 73,633 0 0
HOME DEPOT INC COM 437076102 3,450 11,303 SH   SOLE N/A 11,303 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 335 33,876 SH   SOLE N/A 33,876 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 216 21,762 SH   SOLE N/A 21,762 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 88,176 276,300 SH Put SOLE N/A 276,300 0 0
IQVIA HLDGS INC COM 46266C105 1,842 9,536 SH   SOLE N/A 9,536 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,996 29,500 SH Put SOLE N/A 29,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 43,344 320,000 SH Call SOLE N/A 320,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 307,283 3,524,700 SH Put SOLE N/A 3,524,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,267 42,500 SH Put SOLE N/A 42,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 517,242 2,369,300 SH Put SOLE N/A 2,369,300 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 30 9,202,644 SH Put SOLE N/A 9,202,644 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 199 20,000 SH   SOLE N/A 20,000 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 422 42,405 SH   SOLE N/A 42,405 0 0
JPMORGAN CHASE & CO COM 46625H100 18,782 123,377 SH   SOLE N/A 123,377 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,803 83,000 SH Call SOLE N/A 83,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 558 56,443 SH   SOLE N/A 56,443 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 510 51,313 SH   SOLE N/A 51,313 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 345 34,694 SH   SOLE N/A 34,694 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,510 48,016 SH   SOLE N/A 48,016 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 198 20,000 SH   SOLE N/A 20,000 0 0
LAUDER ESTEE COS INC CL A 518439104 3,087 10,612 SH   SOLE N/A 10,612 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 575 57,521 SH   SOLE N/A 57,521 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 349 35,000 SH   SOLE N/A 35,000 0 0
LENNAR CORP CL A 526057104 52,332 516,959 SH   SOLE N/A 516,959 0 0
LESLIES INC COM 527064109 550 22,458 SH   SOLE N/A 22,458 0 0
LITHIA MTRS INC CL A 536797103 618 1,583 SH   SOLE N/A 1,583 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 441 44,204 SH   SOLE N/A 44,204 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 251 25,000 SH   SOLE N/A 25,000 0 0
LULULEMON ATHLETICA INC COM 550021109 3,351 10,927 SH   SOLE N/A 10,927 0 0
MAG SILVER CORP COM 55903Q104 1,753 116,478 SH   SOLE N/A 116,478 0 0
MAGNA INTL INC COM 559222401 1,888 21,443 SH   SOLE N/A 21,443 0 0
MANULIFE FINL CORP COM 56501R106 8,193 380,948 SH   SOLE N/A 380,948 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 341 1,959 SH   SOLE N/A 1,959 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,712 5,098 SH   SOLE N/A 5,098 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,274 51,323 SH   SOLE N/A 51,323 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 681 68,557 SH   SOLE N/A 68,557 0 0
MGM RESORTS INTERNATIONAL COM 552953101 703 18,503 SH   SOLE N/A 18,503 0 0
MICROSOFT CORP COM 594918104 24,567 104,200 SH Call SOLE N/A 104,200 0 0
MICROSOFT CORP COM 594918104 65,489 277,765 SH   SOLE N/A 277,765 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,485 16,299 SH   SOLE N/A 16,299 0 0
MSCI INC COM 55354G100 4,799 11,446 SH   SOLE N/A 11,446 0 0
NEXGEN ENERGY LTD COM 65340P106 5,148 1,428,149 SH   SOLE N/A 1,428,149 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 453 3,226 SH   SOLE N/A 3,226 0 0
NEXTERA ENERGY INC COM 65339F101 13,746 181,804 SH   SOLE N/A 181,804 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 495 50,000 SH   SOLE N/A 50,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 561 56,748 SH   SOLE N/A 56,748 0 0
NUCOR CORP COM 670346105 20,826 259,451 SH   SOLE N/A 259,451 0 0
NVR INC COM 62944T105 57,695 12,247 SH   SOLE N/A 12,247 0 0
OAK STR HEALTH INC COM 67181A107 7,724 142,334 SH   SOLE N/A 142,334 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 399 39,891 SH   SOLE N/A 39,891 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 408 40,938 SH   SOLE N/A 40,938 0 0
ONEOK INC NEW COM 682680103 1,352 26,696 SH   SOLE N/A 26,696 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 435 43,491 SH   SOLE N/A 43,491 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 165 15,000 SH   SOLE N/A 15,000 0 0
OVERSTOCK COM INC DEL COM 690370101 2,029 30,617 SH   SOLE N/A 30,617 0 0
OVINTIV INC COM 69047Q102 6,085 255,452 SH   SOLE N/A 255,452 0 0
PARKER-HANNIFIN CORP COM 701094104 338 1,070 SH   SOLE N/A 1,070 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,544 20,386 SH   SOLE N/A 20,386 0 0
PENN NATL GAMING INC COM 707569109 628 5,993 SH   SOLE N/A 5,993 0 0
PENTAIR PLC SHS G7S00T104 1,405 22,537 SH   SOLE N/A 22,537 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,205 144,644 SH   SOLE N/A 144,644 0 0
PINTEREST INC CL A 72352L106 1,812 24,481 SH   SOLE N/A 24,481 0 0
PLANET FITNESS INC CL A 72703H101 12,319 159,369 SH   SOLE N/A 159,369 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 125 12,630 SH   SOLE N/A 12,630 0 0
POOL CORP COM 73278L105 597 1,730 SH   SOLE N/A 1,730 0 0
POST HLDGS INC COM 737446104 1,805 17,071 SH   SOLE N/A 17,071 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 591 59,474 SH   SOLE N/A 59,474 0 0
PROCTER AND GAMBLE CO COM 742718109 2,794 20,634 SH   SOLE N/A 20,634 0 0
QUANTA SVCS INC COM 74762E102 473 5,380 SH   SOLE N/A 5,380 0 0
REGENCY CTRS CORP COM 758849103 2,306 40,662 SH   SOLE N/A 40,662 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,290 19,849 SH   SOLE N/A 19,849 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,460 91,984 SH   SOLE N/A 91,984 0 0
ROPER TECHNOLOGIES INC COM 776696106 52,137 129,263 SH   SOLE N/A 129,263 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 973 97,706 SH   SOLE N/A 97,706 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 271 27,070 SH   SOLE N/A 27,070 0 0
ROYAL BK CDA COM 780087102 9,269 100,539 SH   SOLE N/A 100,539 0 0
ROYAL GOLD INC COM 780287108 2,784 25,872 SH   SOLE N/A 25,872 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,702 250,723 SH   SOLE N/A 250,723 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 406 40,860 SH   SOLE N/A 40,860 0 0
SERVICE CORP INTL COM 817565104 636 12,456 SH   SOLE N/A 12,456 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,421 93,091 SH   SOLE N/A 93,091 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 973 97,868 SH   SOLE N/A 97,868 0 0
SILVERCREST METALS INC COM 828363101 14,734 1,818,988 SH   SOLE N/A 1,818,988 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,286 20,097 SH   SOLE N/A 20,097 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 139 13,821 SH   SOLE N/A 13,821 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,889 234,320 SH   SOLE N/A 234,320 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,197 305,500 SH Call SOLE N/A 305,500 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 458 46,160 SH   SOLE N/A 46,160 0 0
SOUTHERN CO COM 842587107 309 4,969 SH   SOLE N/A 4,969 0 0
SOUTHWEST AIRLS CO COM 844741108 1,538 25,188 SH   SOLE N/A 25,188 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,564,315 3,947,000 SH Put SOLE N/A 3,947,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,524 22,974 SH   SOLE N/A 22,974 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,186 96,308 SH   SOLE N/A 96,308 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 135 13,795 SH   SOLE N/A 13,795 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 295 29,637 SH   SOLE N/A 29,637 0 0
SPROTT INC COM NEW 852066208 6,076 159,957 SH   SOLE N/A 159,957 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 108 12,275 SH   SOLE N/A 12,275 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 317 11,908 SH   SOLE N/A 11,908 0 0
STERIS PLC SHS USD G8473T100 14,985 78,669 SH   SOLE N/A 78,669 0 0
SUN CMNTYS INC COM 866674104 91,432 609,385 SH   SOLE N/A 609,385 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10,095 199,779 SH   SOLE N/A 199,779 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,104 52,836 SH   SOLE N/A 52,836 0 0
SUNOPTA INC COM 8676EP108 2,155 145,896 SH   SOLE N/A 145,896 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 201 20,000 SH   SOLE N/A 20,000 0 0
SYNOPSYS INC COM 871607107 1,235 4,986 SH   SOLE N/A 4,986 0 0
SYSCO CORP COM 871829107 986 12,517 SH   SOLE N/A 12,517 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 502 50,573 SH   SOLE N/A 50,573 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 570 57,631 SH   SOLE N/A 57,631 0 0
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