0001539919-21-000003.txt : 20210803
0001539919-21-000003.hdr.sgml : 20210803
20210803141500
ACCESSION NUMBER: 0001539919-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210803
DATE AS OF CHANGE: 20210803
EFFECTIVENESS DATE: 20210803
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: 211139027
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
06-30-2021
06-30-2021
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
08-03-2021
0
258
7097370
false
INFORMATION TABLE
2
q22021warv1.xml
Q2202113F_WARATAH
ABG ACQUISITION CORP I
CL A SHS
G00496102
112
11379
SH
SOLE
N/A
11379
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8952
15285
SH
SOLE
N/A
15285
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
437
43706
SH
SOLE
N/A
43706
0
0
AEMETIS INC
COM NEW
00770K202
633
56664
SH
SOLE
N/A
56664
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
265
25819
SH
SOLE
N/A
25819
0
0
ALPHABET INC
CAP STK CL A
02079K305
49563
20298
SH
SOLE
N/A
20298
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
430
42912
SH
SOLE
N/A
42912
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
536
53037
SH
SOLE
N/A
53037
0
0
ALTRIA GROUP INC
COM
02209S103
10299
216000
SH
Call
SOLE
N/A
216000
0
0
AMAZON COM INC
COM
023135106
50357
14638
SH
SOLE
N/A
14638
0
0
AMAZON COM INC
COM
023135106
319591
92900
SH
Call
SOLE
N/A
92900
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
977
26026
SH
SOLE
N/A
26026
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1864
12091
SH
SOLE
N/A
12091
0
0
AMETEK INC
COM
031100100
22239
166581
SH
SOLE
N/A
166581
0
0
ANTERO RESOURCES CORP
COM
03674X106
1801
119807
SH
SOLE
N/A
119807
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
436
44585
SH
SOLE
N/A
44585
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
108
10792
SH
SOLE
N/A
10792
0
0
APPLE INC
COM
037833100
18286
133511
SH
SOLE
N/A
133511
0
0
APPLE INC
COM
037833100
109568
800000
SH
Call
SOLE
N/A
800000
0
0
APPLIED MATLS INC
COM
038222105
3004
21096
SH
SOLE
N/A
21096
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
595
59507
SH
SOLE
N/A
59507
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1423
91235
SH
SOLE
N/A
91235
0
0
ASPEN TECHNOLOGY INC
COM
045327103
384
2794
SH
SOLE
N/A
2794
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
940
93340
SH
SOLE
N/A
93340
0
0
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
391
38566
SH
SOLE
N/A
38566
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2768
13934
SH
SOLE
N/A
13934
0
0
AVANGRID INC
COM
05351W103
720
13995
SH
SOLE
N/A
13995
0
0
AVANTOR INC
COM
05352A100
10182
286740
SH
SOLE
N/A
286740
0
0
AZEK CO INC
CL A
05478C105
1099
25874
SH
SOLE
N/A
25874
0
0
BALLYS CORPORATION
COM
05875B106
789
14573
SH
SOLE
N/A
14573
0
0
BANK NOVA SCOTIA B C
COM
064149107
25373
390136
SH
SOLE
N/A
390136
0
0
BARRICK GOLD CORP
COM
067901108
11049
534286
SH
SOLE
N/A
534286
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5315
19123
SH
SOLE
N/A
19123
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
569
3868
SH
SOLE
N/A
3868
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
109
10870
SH
SOLE
N/A
10870
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
27425
537576
SH
SOLE
N/A
537576
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
4212
79707
SH
SOLE
N/A
79707
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
725
16992
SH
SOLE
N/A
16992
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
379
3651
SH
SOLE
N/A
3651
0
0
CANADIAN IMP BK COMM
COM
136069101
31900
280233
SH
SOLE
N/A
280233
0
0
CANADIAN NAT RES LTD
COM
136385101
28098
773993
SH
SOLE
N/A
773993
0
0
CANADIAN NATL RY CO
COM
136375102
5030
47676
SH
SOLE
N/A
47676
0
0
CANADIAN PAC RY LTD
COM
13645T100
27640
359454
SH
SOLE
N/A
359454
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
11226
230996
SH
SOLE
N/A
230996
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
4728
105470
SH
SOLE
N/A
105470
0
0
CENOVUS ENERGY INC
COM
15135U109
14351
1500000
SH
Call
SOLE
N/A
1500000
0
0
CENOVUS ENERGY INC
COM
15135U109
43648
4562053
SH
SOLE
N/A
4562053
0
0
CHARLES RIV LABS INTL INC
COM
159864107
792
2142
SH
SOLE
N/A
2142
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
384
532
SH
SOLE
N/A
532
0
0
CHEMED CORP NEW
COM
16359R103
2565
5406
SH
SOLE
N/A
5406
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2280
26289
SH
SOLE
N/A
26289
0
0
CHEWY INC
CL A
16679L109
7557
94811
SH
SOLE
N/A
94811
0
0
CHURCH & DWIGHT INC
COM
171340102
8827
103574
SH
SOLE
N/A
103574
0
0
CMS ENERGY CORP
COM
125896100
1101
18629
SH
SOLE
N/A
18629
0
0
COLISEUM ACQUISITION CORP
UNIT 04/02/2028
G2263T115
988
100000
SH
SOLE
N/A
100000
0
0
COLLIERS INTL GROUP INC
NOTE 4.000% 6/0
194693AB3
15586
7702000
PRN
SOLE
N/A
7702000
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
3253
29048
SH
SOLE
N/A
29048
0
0
COMCAST CORP NEW
CL A
20030N101
8214
144061
SH
SOLE
N/A
144061
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
240
6297
SH
SOLE
N/A
6297
0
0
CONVEY HLDG PARENT INC
COM
21258C108
1467
128918
SH
SOLE
N/A
128918
0
0
CRH PLC
ADR
12626K203
54961
1081059
SH
SOLE
N/A
1081059
0
0
CROCS INC
COM
227046109
4903
42077
SH
SOLE
N/A
42077
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6149
24469
SH
SOLE
N/A
24469
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
448
45142
SH
SOLE
N/A
45142
0
0
CSX CORP
COM
126408103
10650
331996
SH
SOLE
N/A
331996
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
250
25112
SH
SOLE
N/A
25112
0
0
DANAHER CORPORATION
COM
235851102
9021
33614
SH
SOLE
N/A
33614
0
0
DARLING INGREDIENTS INC
COM
237266101
2127
31512
SH
SOLE
N/A
31512
0
0
DENBURY INC
COM
24790A101
581
7570
SH
SOLE
N/A
7570
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6014
206046
SH
SOLE
N/A
206046
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
530
53034
SH
SOLE
N/A
53034
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
13251
141129
SH
SOLE
N/A
141129
0
0
DICKS SPORTING GOODS INC
COM
253393102
208
2072
SH
SOLE
N/A
2072
0
0
DISNEY WALT CO
COM
254687106
12145
69097
SH
SOLE
N/A
69097
0
0
DISNEY WALT CO
COM
254687106
17577
100000
SH
Call
SOLE
N/A
100000
0
0
EAGLE MATLS INC
COM
26969P108
20884
146957
SH
SOLE
N/A
146957
0
0
EATON CORP PLC
SHS
G29183103
10886
73467
SH
SOLE
N/A
73467
0
0
ECOLAB INC
COM
278865100
412
2001
SH
SOLE
N/A
2001
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
449
44996
SH
SOLE
N/A
44996
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999
G30092129
944
94262
SH
SOLE
N/A
94262
0
0
ENPHASE ENERGY INC
COM
29355A107
1717
9350
SH
SOLE
N/A
9350
0
0
ENTERGY CORP NEW
COM
29364G103
672
6743
SH
SOLE
N/A
6743
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
254
25782
SH
SOLE
N/A
25782
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
50755
683023
SH
SOLE
N/A
683023
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
590
59048
SH
SOLE
N/A
59048
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
3785
112058
SH
SOLE
N/A
112058
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
240
24670
SH
SOLE
N/A
24670
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
149
14941
SH
SOLE
N/A
14941
0
0
EXELON CORP
COM
30161N101
553
12481
SH
SOLE
N/A
12481
0
0
FACEBOOK INC
CL A
30303M102
4559
13111
SH
SOLE
N/A
13111
0
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
179
17891
SH
SOLE
N/A
17891
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3887
27435
SH
SOLE
N/A
27435
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1872
10001
SH
SOLE
N/A
10001
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
10731
62564
SH
SOLE
N/A
62564
0
0
FISERV INC
COM
337738108
1929
18045
SH
SOLE
N/A
18045
0
0
FISERV INC
COM
337738108
50025
468000
SH
Call
SOLE
N/A
468000
0
0
FLOWSERVE CORP
COM
34354P105
953
23642
SH
SOLE
N/A
23642
0
0
FORD MTR CO DEL
COM
345370860
2706
182129
SH
SOLE
N/A
182129
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
329
32817
SH
SOLE
N/A
32817
0
0
FRANCO NEV CORP
COM
351858105
25034
172509
SH
SOLE
N/A
172509
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
214
21443
SH
SOLE
N/A
21443
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
9528
256762
SH
SOLE
N/A
256762
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
325
32525
SH
SOLE
N/A
32525
0
0
GAP INC
COM
364760108
1524
45286
SH
SOLE
N/A
45286
0
0
GENERAC HLDGS INC
COM
368736104
2557
6160
SH
SOLE
N/A
6160
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
383
38643
SH
SOLE
N/A
38643
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
1155
54500
SH
Call
SOLE
N/A
54500
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
11364
170790
SH
SOLE
N/A
170790
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
79324
4372904
SH
SOLE
N/A
4372904
0
0
HAYWARD HLDGS INC
COM
421298100
6561
252159
SH
SOLE
N/A
252159
0
0
HESKA CORP
COM RESTRC NEW
42805E306
948
4127
SH
SOLE
N/A
4127
0
0
HUBSPOT INC
COM
443573100
1157
1985
SH
SOLE
N/A
1985
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
217
21738
SH
SOLE
N/A
21738
0
0
IDEXX LABS INC
COM
45168D104
6712
10628
SH
SOLE
N/A
10628
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
312
15145
SH
SOLE
N/A
15145
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
20579
58061
SH
SOLE
N/A
58061
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
388172
1095200
SH
Put
SOLE
N/A
1095200
0
0
INVITATION HOMES INC
COM
46187W107
1872
50191
SH
SOLE
N/A
50191
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
2433
231668
SH
SOLE
N/A
231668
0
0
ISHARES SILVER TR
ISHARES
46428Q109
42213
1742900
SH
Call
SOLE
N/A
1742900
0
0
ISHARES SILVER TR
ISHARES
46428Q109
65295
2695900
SH
Put
SOLE
N/A
2695900
0
0
ISHARES TR
20 YR TR BD ETF
464287432
56343
390000
SH
Call
SOLE
N/A
390000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
86032
595500
SH
Put
SOLE
N/A
595500
0
0
ISHARES TR
EXPANDED TECH
464287515
70207
180000
SH
Call
SOLE
N/A
180000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
256372
2912000
SH
Put
SOLE
N/A
2912000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7721
140000
SH
Put
SOLE
N/A
140000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
725336
3162300
SH
Put
SOLE
N/A
3162300
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
42315
415100
SH
Call
SOLE
N/A
415100
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
86751
851000
SH
Put
SOLE
N/A
851000
0
0
ISOS ACQUISITION CORPORATION
UNIT 99/99/9999
G4962C120
182
17893
SH
SOLE
N/A
17893
0
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
503
50000
SH
SOLE
N/A
50000
0
0
JAWS JUGGERNAUT ACQUISITN CO
UNIT 06/17/2026
G50735128
503
50000
SH
SOLE
N/A
50000
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
430
43019
SH
SOLE
N/A
43019
0
0
JPMORGAN CHASE & CO
COM
46625H100
15146
97379
SH
SOLE
N/A
97379
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2384
61868
SH
SOLE
N/A
61868
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
450
45055
SH
SOLE
N/A
45055
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
526
52926
SH
SOLE
N/A
52926
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
327
32687
SH
SOLE
N/A
32687
0
0
LAM RESEARCH CORP
COM
512807108
2948
4530
SH
SOLE
N/A
4530
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
43711
418612
SH
SOLE
N/A
418612
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
178
17886
SH
SOLE
N/A
17886
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
582
58358
SH
SOLE
N/A
58358
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
330
32975
SH
SOLE
N/A
32975
0
0
LENNAR CORP
CL A
526057104
28918
291072
SH
SOLE
N/A
291072
0
0
LESLIES INC
COM
527064109
368
13369
SH
SOLE
N/A
13369
0
0
LITHIA MTRS INC
COM
536797103
21912
63765
SH
SOLE
N/A
63765
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
444
44249
SH
SOLE
N/A
44249
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
225
22360
SH
SOLE
N/A
22360
0
0
LOUISIANA PAC CORP
COM
546347105
13547
224700
SH
Call
SOLE
N/A
224700
0
0
LOUISIANA PAC CORP
COM
546347105
18735
310750
SH
SOLE
N/A
310750
0
0
MAG SILVER CORP
COM
55903Q104
2087
99825
SH
SOLE
N/A
99825
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5633
15430
SH
SOLE
N/A
15430
0
0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
454
45318
SH
SOLE
N/A
45318
0
0
MICROSOFT CORP
COM
594918104
16498
60900
SH
Call
SOLE
N/A
60900
0
0
MICROSOFT CORP
COM
594918104
48025
177279
SH
SOLE
N/A
177279
0
0
MISTER CAR WASH INC
COM
60646V105
12533
582122
SH
SOLE
N/A
582122
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
654
12182
SH
SOLE
N/A
12182
0
0
MSCI INC
COM
55354G100
380
713
SH
SOLE
N/A
713
0
0
NEXGEN ENERGY LTD
COM
65340P106
4621
1123245
SH
SOLE
N/A
1123245
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
556
3759
SH
SOLE
N/A
3759
0
0
NEXTERA ENERGY INC
COM
65339F101
1824
24895
SH
SOLE
N/A
24895
0
0
NEXTGEN ACQUISITION CORP II
UNIT 03/23/2026
G65317110
548
50736
SH
SOLE
N/A
50736
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
567
56682
SH
SOLE
N/A
56682
0
0
NORTONLIFELOCK INC
COM
668771108
416
15280
SH
SOLE
N/A
15280
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1085
36900
SH
Call
SOLE
N/A
36900
0
0
NVR INC
COM
62944T105
17098
3438
SH
SOLE
N/A
3438
0
0
OAK STR HEALTH INC
COM
67181A107
3566
60888
SH
SOLE
N/A
60888
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
391
38529
SH
SOLE
N/A
38529
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
426
42624
SH
SOLE
N/A
42624
0
0
ONEOK INC NEW
COM
682680103
765
13758
SH
SOLE
N/A
13758
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
444
44798
SH
SOLE
N/A
44798
0
0
OVERSTOCK COM INC DEL
COM
690370101
3165
34325
SH
SOLE
N/A
34325
0
0
OVINTIV INC
COM
69047Q102
5284
167896
SH
SOLE
N/A
167896
0
0
PAYCHEX INC
COM
704326107
1257
11718
SH
SOLE
N/A
11718
0
0
PAYONEER GLOBAL INC
COM
70451X104
622
60000
SH
SOLE
N/A
60000
0
0
PAYPAL HLDGS INC
COM
70450Y103
475
1631
SH
SOLE
N/A
1631
0
0
PENTAIR PLC
SHS
G7S00T104
1658
24573
SH
SOLE
N/A
24573
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
7225
322407
SH
SOLE
N/A
322407
0
0
PLUG POWER INC
COM NEW
72919P202
386
11284
SH
SOLE
N/A
11284
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
109
10867
SH
SOLE
N/A
10867
0
0
POOL CORP
COM
73278L105
393
857
SH
SOLE
N/A
857
0
0
POST HOLDINGS PARTNERING COR
UNIT 99/99/9999
737465203
208
20000
SH
SOLE
N/A
20000
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
596
59821
SH
SOLE
N/A
59821
0
0
QUANTA SVCS INC
COM
74762E102
758
8368
SH
SOLE
N/A
8368
0
0
ROPER TECHNOLOGIES INC
COM
776696106
38402
81672
SH
SOLE
N/A
81672
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
862
86429
SH
SOLE
N/A
86429
0
0
ROTOR ACQUISITION CORP
UNIT 06/15/2027
77879W204
255
24199
SH
SOLE
N/A
24199
0
0
ROYAL BK CDA
COM
780087102
10429
102938
SH
SOLE
N/A
102938
0
0
ROYAL GOLD INC
COM
780287108
2991
26218
SH
SOLE
N/A
26218
0
0
S&P GLOBAL INC
COM
78409V104
13152
32042
SH
SOLE
N/A
32042
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
418
42144
SH
SOLE
N/A
42144
0
0
SENTINELONE INC
CL A
81730H109
337
7918
SH
SOLE
N/A
7918
0
0
SERVICE CORP INTL
COM
817565104
386
7210
SH
SOLE
N/A
7210
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2806
96876
SH
SOLE
N/A
96876
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
747
73932
SH
SOLE
N/A
73932
0
0
SILVERCREST METALS INC
COM
828363101
17250
1968925
SH
SOLE
N/A
1968925
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
125
12366
SH
SOLE
N/A
12366
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
8008
185029
SH
SOLE
N/A
185029
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
17312
400000
SH
Call
SOLE
N/A
400000
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
467
46826
SH
SOLE
N/A
46826
0
0
SNAP INC
CL A
83304A106
679
9968
SH
SOLE
N/A
9968
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
505
50000
SH
SOLE
N/A
50000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
505
50000
SH
SOLE
N/A
50000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
505
50000
SH
SOLE
N/A
50000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
506
50000
SH
SOLE
N/A
50000
0
0
SOUTHERN CO
COM
842587107
1115
18432
SH
SOLE
N/A
18432
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
69335
201000
SH
Put
SOLE
N/A
201000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2797672
6535700
SH
Put
SOLE
N/A
6535700
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
137
13585
SH
SOLE
N/A
13585
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
265
26490
SH
SOLE
N/A
26490
0
0
SPROTT INC
COM NEW
852066208
17975
456680
SH
SOLE
N/A
456680
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
114
12275
SH
SOLE
N/A
12275
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3360
46623
SH
SOLE
N/A
46623
0
0
STERIS PLC
SHS USD
G8473T100
21244
102975
SH
SOLE
N/A
102975
0
0
SUN CMNTYS INC
COM
866674104
120275
701719
SH
SOLE
N/A
701719
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
11201
217220
SH
SOLE
N/A
217220
0
0
SUNOPTA INC
COM
8676EP108
5407
441758
SH
SOLE
N/A
441758
0
0
SUNRUN INC
COM
86771W105
1703
30529
SH
SOLE
N/A
30529
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
179
17892
SH
SOLE
N/A
17892
0
0
SYSCO CORP
COM
871829107
399
5132
SH
SOLE
N/A
5132
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
580
57975
SH
SOLE
N/A
57975
0
0
TELADOC HEALTH INC
COM
87918A105
690
4152
SH
SOLE
N/A
4152
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
20309
48490
SH
SOLE
N/A
48490
0
0
TFI INTL INC
COM
87241L109
8712
95425
SH
SOLE
N/A
95425
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25930
51400
SH
Call
SOLE
N/A
51400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
36483
72319
SH
SOLE
N/A
72319
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
7729
77812
SH
SOLE
N/A
77812
0
0
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
546
55000
SH
SOLE
N/A
55000
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
215
21546
SH
SOLE
N/A
21546
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
449
45231
SH
SOLE
N/A
45231
0
0
T-MOBILE US INC
COM
872590104
12467
86079
SH
SOLE
N/A
86079
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
8049
114862
SH
SOLE
N/A
114862
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9185
49883
SH
SOLE
N/A
49883
0
0
TRANSALTA CORP
COM
89346D107
3307
331932
SH
SOLE
N/A
331932
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
1317
133056
SH
SOLE
N/A
133056
0
0
TWILIO INC
CL A
90138F102
1212
3075
SH
SOLE
N/A
3075
0
0
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
223
22366
SH
SOLE
N/A
22366
0
0
TWITTER INC
COM
90184L102
502
7292
SH
SOLE
N/A
7292
0
0
TYLER TECHNOLOGIES INC
COM
902252105
28701
63445
SH
SOLE
N/A
63445
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
535
53845
SH
SOLE
N/A
53845
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
13080
1000000
SH
Put
SOLE
N/A
1000000
0
0
UNITED STS OIL FD LP
UNITS
91232N207
8480
170000
SH
Put
SOLE
N/A
170000
0
0
UNITY SOFTWARE INC
COM
91332U101
251
2283
SH
SOLE
N/A
2283
0
0
VALERO ENERGY CORP
COM
91913Y100
3768
48254
SH
SOLE
N/A
48254
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1912
40900
SH
Put
SOLE
N/A
40900
0
0
VICI PPTYS INC
COM
925652109
14861
479081
SH
SOLE
N/A
479081
0
0
VISA INC
COM CL A
92826C839
18706
80000
SH
Call
SOLE
N/A
80000
0
0
VISA INC
COM CL A
92826C839
50516
216048
SH
SOLE
N/A
216048
0
0
VISTRA CORP
COM
92840M102
1127
60774
SH
SOLE
N/A
60774
0
0
WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
393
38252
SH
SOLE
N/A
38252
0
0
WARRIOR MET COAL INC
COM
93627C101
3593
208910
SH
SOLE
N/A
208910
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
452
44934
SH
SOLE
N/A
44934
0
0
WASTE CONNECTIONS INC
COM
94106B101
21918
183453
SH
SOLE
N/A
183453
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
4945
56000
SH
Call
SOLE
N/A
56000
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
99658
1388208
SH
SOLE
N/A
1388208
0
0
XYLEM INC
COM
98419M100
935
7796
SH
SOLE
N/A
7796
0
0
YETI HLDGS INC
COM
98585X104
1492
16246
SH
SOLE
N/A
16246
0
0
ZSCALER INC
COM
98980G102
3047
14103
SH
SOLE
N/A
14103
0
0