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