0001539919-21-000004.txt : 20211102
0001539919-21-000004.hdr.sgml : 20211102
20211102140525
ACCESSION NUMBER: 0001539919-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211102
DATE AS OF CHANGE: 20211102
EFFECTIVENESS DATE: 20211102
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: 211370353
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
09-30-2021
09-30-2021
Waratah Capital Advisors Ltd.
1133 YONGE STREET, 5TH FLOOR
TORONTO
A6
M4T 2Y7
13F HOLDINGS REPORT
028-15447
N
Dimitri Michalopoulos
CCO/COO
416 637 5622
D. Michalopoulos
Toronto
A6
11-02-2021
0
256
6627165
false
INFORMATION TABLE
2
q32021warv1.xml
Q3202113FWARATAH
ABBOTT LABS
COM
002824100
216
1827
SH
SOLE
N/A
1827
0
0
ABM INDS INC
COM
000957100
3421
76003
SH
SOLE
N/A
76003
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
214
2761
SH
SOLE
N/A
2761
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
697
1210
SH
SOLE
N/A
1210
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
442
44739
SH
SOLE
N/A
44739
0
0
AEMETIS INC
COM NEW
00770K202
1087
59473
SH
SOLE
N/A
59473
0
0
AGNICO EAGLE MINES LTD
COM
008474108
13136
73200
SH
Call
SOLE
N/A
73200
0
0
AGNICO EAGLE MINES LTD
COM
008474108
20685
398860
SH
SOLE
N/A
398860
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
272
26411
SH
SOLE
N/A
26411
0
0
ALPHABET INC
CAP STK CL A
02079K305
50508
18892
SH
SOLE
N/A
18892
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
541
54253
SH
SOLE
N/A
54253
0
0
AMAZON COM INC
COM
023135106
657
200
SH
SOLE
N/A
200
0
0
AMAZON COM INC
COM
023135106
13797
4200
SH
Call
SOLE
N/A
4200
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1034
6117
SH
SOLE
N/A
6117
0
0
AMETEK INC
COM
031100100
27246
219708
SH
SOLE
N/A
219708
0
0
ANTERO RESOURCES CORP
COM
03674X106
758
40305
SH
SOLE
N/A
40305
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
445
45608
SH
SOLE
N/A
45608
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
459
24222
SH
SOLE
N/A
24222
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
603
60872
SH
SOLE
N/A
60872
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
940
95417
SH
SOLE
N/A
95417
0
0
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
396
39450
SH
SOLE
N/A
39450
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
765
3829
SH
SOLE
N/A
3829
0
0
AVANTOR INC
COM
05352A100
10773
263410
SH
SOLE
N/A
263410
0
0
AZEK CO INC
CL A
05478C105
916
25081
SH
SOLE
N/A
25081
0
0
BANK NOVA SCOTIA B C
COM
064149107
8051
130848
SH
SOLE
N/A
130848
0
0
BARRICK GOLD CORP
COM
067901108
8783
486580
SH
SOLE
N/A
486580
0
0
BAXTER INTL INC
COM
071813109
630
7828
SH
SOLE
N/A
7828
0
0
BILANDER ACQUISITION CORP
UNIT 05/19/2026
09001T205
1077
107953
SH
SOLE
N/A
107953
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
200
1438
SH
SOLE
N/A
1438
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
29986
559808
SH
SOLE
N/A
559808
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
8281
149447
SH
SOLE
N/A
149447
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
742
19112
SH
SOLE
N/A
19112
0
0
CANADIAN IMP BK COMM
COM
136069101
24033
215965
SH
SOLE
N/A
215965
0
0
CANADIAN NAT RES LTD
COM
136385101
32552
890649
SH
SOLE
N/A
890649
0
0
CANADIAN PAC RY LTD
COM
13645T100
33768
517301
SH
SOLE
N/A
517301
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
20335
392868
SH
SOLE
N/A
392868
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
23304
502467
SH
SOLE
N/A
502467
0
0
CENOVUS ENERGY INC
COM
15135U109
44695
3500000
SH
Call
SOLE
N/A
3500000
0
0
CENOVUS ENERGY INC
COM
15135U109
98861
9809233
SH
SOLE
N/A
9809233
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1286
3116
SH
SOLE
N/A
3116
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6208
8533
SH
SOLE
N/A
8533
0
0
CHEMED CORP NEW
COM
16359R103
10237
22010
SH
SOLE
N/A
22010
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3486
35695
SH
SOLE
N/A
35695
0
0
CHEWY INC
CL A
16679L109
212
3115
SH
SOLE
N/A
3115
0
0
CHURCH & DWIGHT INC
COM
171340102
11276
136557
SH
SOLE
N/A
136557
0
0
CITRIX SYS INC
COM
177376100
305
2841
SH
SOLE
N/A
2841
0
0
CLOROX CO DEL
COM
189054109
207
1250
SH
SOLE
N/A
1250
0
0
COLISEUM ACQUISITION CORP
UNIT 04/02/2028
G2263T115
1008
101288
SH
SOLE
N/A
101288
0
0
COLLIERS INTL GROUP INC
NOTE 4.000% 6/0
194693AB3
19260
8419000
PRN
SOLE
N/A
8419000
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
596
4659
SH
SOLE
N/A
4659
0
0
COMCAST CORP NEW
CL A
20030N101
5242
93726
SH
SOLE
N/A
93726
0
0
CONVEY HLDG PARENT INC
COM
21258C108
2683
319390
SH
SOLE
N/A
319390
0
0
CORE & MAIN INC
CL A
21874C102
220
8397
SH
SOLE
N/A
8397
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1168
8355
SH
SOLE
N/A
8355
0
0
CRH PLC
ADR
12626K203
44227
946241
SH
SOLE
N/A
946241
0
0
CROCS INC
COM
227046109
3393
23648
SH
SOLE
N/A
23648
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3513
14295
SH
SOLE
N/A
14295
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
453
46177
SH
SOLE
N/A
46177
0
0
CSX CORP
COM
126408103
11269
378920
SH
SOLE
N/A
378920
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
256
25719
SH
SOLE
N/A
25719
0
0
DANAHER CORPORATION
COM
235851102
707
2322
SH
SOLE
N/A
2322
0
0
DARLING INGREDIENTS INC
COM
237266101
3374
46931
SH
SOLE
N/A
46931
0
0
DEERE & CO
COM
244199105
1639
4893
SH
SOLE
N/A
4893
0
0
DENBURY INC
COM
24790A101
215
3065
SH
SOLE
N/A
3065
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6210
174884
SH
SOLE
N/A
174884
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
536
54250
SH
SOLE
N/A
54250
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
10294
108739
SH
SOLE
N/A
108739
0
0
DISNEY WALT CO
COM
254687106
17677
104600
SH
Call
SOLE
N/A
104600
0
0
DISNEY WALT CO
COM
254687106
20028
118391
SH
SOLE
N/A
118391
0
0
EAGLE MATLS INC
COM
26969P108
16758
127771
SH
SOLE
N/A
127771
0
0
EATON CORP PLC
SHS
G29183103
4961
33226
SH
SOLE
N/A
33226
0
0
ECOLAB INC
COM
278865100
557
2672
SH
SOLE
N/A
2672
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
479
46037
SH
SOLE
N/A
46037
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999
G30092129
975
96359
SH
SOLE
N/A
96359
0
0
ENPHASE ENERGY INC
COM
29355A107
614
4093
SH
SOLE
N/A
4093
0
0
ENTERGY CORP NEW
COM
29364G103
433
4357
SH
SOLE
N/A
4357
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
259
26373
SH
SOLE
N/A
26373
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
55549
711256
SH
SOLE
N/A
711256
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
600
60414
SH
SOLE
N/A
60414
0
0
ESSEX PPTY TR INC
COM
297178105
2441
7633
SH
SOLE
N/A
7633
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
4803
127867
SH
SOLE
N/A
127867
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
248
25236
SH
SOLE
N/A
25236
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
153
15318
SH
SOLE
N/A
15318
0
0
EXELON CORP
COM
30161N101
1285
26591
SH
SOLE
N/A
26591
0
0
FACEBOOK INC
CL A
30303M102
1454
4283
SH
SOLE
N/A
4283
0
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
181
18330
SH
SOLE
N/A
18330
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
596
4898
SH
SOLE
N/A
4898
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7690
63200
SH
Call
SOLE
N/A
63200
0
0
FIFTH THIRD BANCORP
COM
316773100
459
10810
SH
SOLE
N/A
10810
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2208
11448
SH
SOLE
N/A
11448
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
14210
78625
SH
SOLE
N/A
78625
0
0
FISERV INC
COM
337738108
2976
27427
SH
SOLE
N/A
27427
0
0
FISERV INC
COM
337738108
10118
73600
SH
Call
SOLE
N/A
73600
0
0
FLOWSERVE CORP
COM
34354P105
1006
29019
SH
SOLE
N/A
29019
0
0
FMC CORP
COM NEW
302491303
752
8212
SH
SOLE
N/A
8212
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
332
33569
SH
SOLE
N/A
33569
0
0
FRANCO NEV CORP
COM
351858105
25874
199238
SH
SOLE
N/A
199238
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
217
21935
SH
SOLE
N/A
21935
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
358
10991
SH
SOLE
N/A
10991
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
42387
1303000
SH
Put
SOLE
N/A
1303000
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
328
33271
SH
SOLE
N/A
33271
0
0
GENERAC HLDGS INC
COM
368736104
3059
7486
SH
SOLE
N/A
7486
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
391
39529
SH
SOLE
N/A
39529
0
0
GLOBAL PMTS INC
COM
37940X102
2517
15975
SH
SOLE
N/A
15975
0
0
GLOBAL PMTS INC
COM
37940X102
7485
47500
SH
Call
SOLE
N/A
47500
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
13774
579000
SH
Call
SOLE
N/A
579000
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
9564
134521
SH
SOLE
N/A
134521
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
82633
4339960
SH
SOLE
N/A
4339960
0
0
HAYWARD HLDGS INC
COM
421298100
6484
291561
SH
SOLE
N/A
291561
0
0
HESKA CORP
COM RESTRC NEW
42805E306
897
3471
SH
SOLE
N/A
3471
0
0
HESS CORP
COM
42809H107
12257
156925
SH
SOLE
N/A
156925
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
219
22237
SH
SOLE
N/A
22237
0
0
IDEXX LABS INC
COM
45168D104
3579
5755
SH
SOLE
N/A
5755
0
0
INCYTE CORP
COM
45337C102
617
8968
SH
SOLE
N/A
8968
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
27366
76449
SH
SOLE
N/A
76449
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
232674
650000
SH
Call
SOLE
N/A
650000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
317081
885800
SH
Put
SOLE
N/A
885800
0
0
INVITATION HOMES INC
COM
46187W107
5571
145348
SH
SOLE
N/A
145348
0
0
ISHARES TR
20 YR TR BD ETF
464287432
31750
220000
SH
Call
SOLE
N/A
220000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
69707
483000
SH
Put
SOLE
N/A
483000
0
0
ISHARES TR
EXPANDED TECH
464287515
1750
8000
SH
Put
SOLE
N/A
8000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
240886
2753300
SH
Put
SOLE
N/A
2753300
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
165643
3450900
SH
Put
SOLE
N/A
3450900
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
22019
75000
SH
Put
SOLE
N/A
75000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
777263
3553200
SH
Put
SOLE
N/A
3553200
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
232294
1508400
SH
Put
SOLE
N/A
1508400
0
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
512
51164
SH
SOLE
N/A
51164
0
0
JAWS JUGGERNAUT ACQUISITN CO
UNIT 06/17/2026
G50735128
515
51127
SH
SOLE
N/A
51127
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
436
44005
SH
SOLE
N/A
44005
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3853
56593
SH
SOLE
N/A
56593
0
0
JPMORGAN CHASE & CO
COM
46625H100
25942
158480
SH
SOLE
N/A
158480
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
14912
358181
SH
SOLE
N/A
358181
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
455
46097
SH
SOLE
N/A
46097
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
533
54151
SH
SOLE
N/A
54151
0
0
KRANESHARES TR
GLOBAL CARBON
500767678
921
22414
SH
SOLE
N/A
22414
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
332
33437
SH
SOLE
N/A
33437
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
71872
633509
SH
SOLE
N/A
633509
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
183
18318
SH
SOLE
N/A
18318
0
0
LAS VEGAS SANDS CORP
COM
517834107
765
20889
SH
SOLE
N/A
20889
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
590
59697
SH
SOLE
N/A
59697
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
337
33732
SH
SOLE
N/A
33732
0
0
LENNAR CORP
CL A
526057104
19523
208400
SH
SOLE
N/A
208400
0
0
LESLIES INC
COM
527064109
1289
62775
SH
SOLE
N/A
62775
0
0
LITHIA MTRS INC
COM
536797103
14616
46100
SH
Call
SOLE
N/A
46100
0
0
LITHIA MTRS INC
COM
536797103
19171
60469
SH
SOLE
N/A
60469
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
449
45264
SH
SOLE
N/A
45264
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
232
22901
SH
SOLE
N/A
22901
0
0
LOUISIANA PAC CORP
COM
546347105
48615
792159
SH
SOLE
N/A
792159
0
0
MAG SILVER CORP
COM
55903Q104
1616
99825
SH
SOLE
N/A
99825
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2320
6789
SH
SOLE
N/A
6789
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
556
1598
SH
SOLE
N/A
1598
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
15646
45000
SH
Call
SOLE
N/A
45000
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
457
46366
SH
SOLE
N/A
46366
0
0
MICROSOFT CORP
COM
594918104
47427
168229
SH
SOLE
N/A
168229
0
0
MISTER CAR WASH INC
COM
60646V105
17104
937180
SH
SOLE
N/A
937180
0
0
MSCI INC
COM
55354G100
443
729
SH
SOLE
N/A
729
0
0
NEXGEN ENERGY LTD
COM
65340P106
3254
684873
SH
SOLE
N/A
684873
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
209
1375
SH
SOLE
N/A
1375
0
0
NEXTERA ENERGY INC
COM
65339F101
10323
131469
SH
SOLE
N/A
131469
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
577
58021
SH
SOLE
N/A
58021
0
0
NUTRIEN LTD
COM
67077M108
6015
92705
SH
SOLE
N/A
92705
0
0
NVR INC
COM
62944T105
18021
3759
SH
SOLE
N/A
3759
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
400
39412
SH
SOLE
N/A
39412
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
433
43601
SH
SOLE
N/A
43601
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
453
45826
SH
SOLE
N/A
45826
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1222
14856
SH
SOLE
N/A
14856
0
0
OVINTIV INC
COM
69047Q102
6581
200148
SH
SOLE
N/A
200148
0
0
PALO ALTO NETWORKS INC
COM
697435105
1228
2563
SH
SOLE
N/A
2563
0
0
PAYCHEX INC
COM
704326107
627
5573
SH
SOLE
N/A
5573
0
0
PENTAIR PLC
SHS
G7S00T104
1396
19222
SH
SOLE
N/A
19222
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
4096
194119
SH
SOLE
N/A
194119
0
0
PHILLIPS 66
COM
718546104
324
4624
SH
SOLE
N/A
4624
0
0
PLANET FITNESS INC
CL A
72703H101
276
3511
SH
SOLE
N/A
3511
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
608
61205
SH
SOLE
N/A
61205
0
0
PROCTER AND GAMBLE CO
COM
742718109
4685
33514
SH
SOLE
N/A
33514
0
0
PRUDENTIAL FINL INC
COM
744320102
1487
14139
SH
SOLE
N/A
14139
0
0
QUANTA SVCS INC
COM
74762E102
912
8014
SH
SOLE
N/A
8014
0
0
REALTY INCOME CORP
COM
756109104
11759
181295
SH
SOLE
N/A
181295
0
0
REXFORD INDL RLTY INC
COM
76169C100
1200
21149
SH
SOLE
N/A
21149
0
0
ROPER TECHNOLOGIES INC
COM
776696106
34420
77152
SH
SOLE
N/A
77152
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
766
76858
SH
SOLE
N/A
76858
0
0
ROYAL BK CDA
COM
780087102
9262
93121
SH
SOLE
N/A
93121
0
0
ROYAL GOLD INC
COM
780287108
4203
44020
SH
SOLE
N/A
44020
0
0
S&P GLOBAL INC
COM
78409V104
18181
42791
SH
SOLE
N/A
42791
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
429
43119
SH
SOLE
N/A
43119
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
31254
600000
SH
Put
SOLE
N/A
600000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
8183
45600
SH
Put
SOLE
N/A
45600
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
214
7365
SH
SOLE
N/A
7365
0
0
SHIFT4 PMTS INC
CL A
82452J109
3654
47131
SH
SOLE
N/A
47131
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
8089
999983
SH
SOLE
N/A
999983
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
760
75577
SH
SOLE
N/A
75577
0
0
SILVERCREST METALS INC
COM
828363101
9293
1330502
SH
SOLE
N/A
1330502
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
8033
189011
SH
SOLE
N/A
189011
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
8793
206900
SH
Call
SOLE
N/A
206900
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
474
47900
SH
SOLE
N/A
47900
0
0
SNAP INC
CL A
83304A106
2845
38508
SH
SOLE
N/A
38508
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
501
51111
SH
SOLE
N/A
51111
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
501
51111
SH
SOLE
N/A
51111
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
509
51111
SH
SOLE
N/A
51111
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
505
51111
SH
SOLE
N/A
51111
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
6605
122958
SH
SOLE
N/A
122958
0
0
SOFTWARE ACQUISITN GRP INC I
UNIT 03/01/2028
83407J202
774
76669
SH
SOLE
N/A
76669
0
0
SOUTHERN CO
COM
842587107
1290
20822
SH
SOLE
N/A
20822
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
51497
120000
SH
Call
SOLE
N/A
120000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2079827
4846500
SH
Put
SOLE
N/A
4846500
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
19151
198000
SH
Put
SOLE
N/A
198000
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
269
27121
SH
SOLE
N/A
27121
0
0
SPROTT INC
COM NEW
852066208
18509
503577
SH
SOLE
N/A
503577
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
94
12275
SH
SOLE
N/A
12275
0
0
STEM INC
COM
85859N102
1321
55309
SH
SOLE
N/A
55309
0
0
STERIS PLC
SHS USD
G8473T100
24185
118392
SH
SOLE
N/A
118392
0
0
SUN CMNTYS INC
COM
866674104
133712
722378
SH
SOLE
N/A
722378
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
4574
88880
SH
SOLE
N/A
88880
0
0
SUNRUN INC
COM
86771W105
203
4611
SH
SOLE
N/A
4611
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
182
18344
SH
SOLE
N/A
18344
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
588
59317
SH
SOLE
N/A
59317
0
0
TECK RESOURCES LTD
CL B
878742204
5278
167400
SH
Call
SOLE
N/A
167400
0
0
TECK RESOURCES LTD
CL B
878742204
49693
1996957
SH
SOLE
N/A
1996957
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
33075
76994
SH
SOLE
N/A
76994
0
0
TERRENO RLTY CORP
COM
88146M101
1197
18937
SH
SOLE
N/A
18937
0
0
TETRA TECH INC NEW
COM
88162G103
218
1462
SH
SOLE
N/A
1462
0
0
TFI INTL INC
COM
87241L109
20394
199418
SH
SOLE
N/A
199418
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22853
40000
SH
Call
SOLE
N/A
40000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
62252
108959
SH
SOLE
N/A
108959
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
7515
67986
SH
SOLE
N/A
67986
0
0
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
554
56223
SH
SOLE
N/A
56223
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
218
22060
SH
SOLE
N/A
22060
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
459
46268
SH
SOLE
N/A
46268
0
0
T-MOBILE US INC
COM
872590104
14254
111566
SH
SOLE
N/A
111566
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4563
68953
SH
SOLE
N/A
68953
0
0
TRAEGER INC
COMMON STOCK
89269P103
10508
502062
SH
SOLE
N/A
502062
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7797
45163
SH
SOLE
N/A
45163
0
0
TRANSALTA CORP
COM
89346D107
2447
231708
SH
SOLE
N/A
231708
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
1340
135170
SH
SOLE
N/A
135170
0
0
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
248
25123
SH
SOLE
N/A
25123
0
0
TYLER TECHNOLOGIES INC
COM
902252105
28290
61680
SH
SOLE
N/A
61680
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
547
55081
SH
SOLE
N/A
55081
0
0
UNITED STATES STL CORP NEW
COM
912909108
28721
1307300
SH
Put
SOLE
N/A
1307300
0
0
UNITED STS OIL FD LP
UNITS
91232N207
103170
1962900
SH
Put
SOLE
N/A
1962900
0
0
VALERO ENERGY CORP
COM
91913Y100
716
10150
SH
SOLE
N/A
10150
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1678
30364
SH
SOLE
N/A
30364
0
0
VISA INC
COM CL A
92826C839
23032
103400
SH
Call
SOLE
N/A
103400
0
0
VISA INC
COM CL A
92826C839
32850
147476
SH
SOLE
N/A
147476
0
0
VULCAN MATLS CO
COM
929160109
11916
70444
SH
SOLE
N/A
70444
0
0
WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
323
31914
SH
SOLE
N/A
31914
0
0
WARRIOR MET COAL INC
COM
93627C101
465
20000
SH
Call
SOLE
N/A
20000
0
0
WARRIOR MET COAL INC
COM
93627C101
19692
846252
SH
SOLE
N/A
846252
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
461
45974
SH
SOLE
N/A
45974
0
0
WASTE CONNECTIONS INC
COM
94106B101
27435
217754
SH
SOLE
N/A
217754
0
0
WEC ENERGY GROUP INC
COM
92939U106
435
4932
SH
SOLE
N/A
4932
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
76777
911902
SH
SOLE
N/A
911902
0
0
WESTERN UN CO
COM
959802109
214
10564
SH
SOLE
N/A
10564
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
856
3682
SH
SOLE
N/A
3682
0
0
WYNN RESORTS LTD
COM
983134107
237
2794
SH
SOLE
N/A
2794
0
0
XYLEM INC
COM
98419M100
326
2633
SH
SOLE
N/A
2633
0
0
ZSCALER INC
COM
98980G102
1571
5991
SH
SOLE
N/A
5991
0
0