0001539919-22-000001.txt : 20220214
0001539919-22-000001.hdr.sgml : 20220214
20220214121031
ACCESSION NUMBER: 0001539919-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22627894
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
12-31-2021
12-31-2021
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
02-14-2022
0
242
5913346
false
INFORMATION TABLE
2
q42021warv1.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2095
3694
SH
SOLE
N/A
3694
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
221
22369
SH
SOLE
N/A
22369
0
0
AEMETIS INC
COM NEW
00770K202
395
32122
SH
SOLE
N/A
32122
0
0
AGNICO EAGLE MINES LTD
COM
008474108
15800
297411
SH
SOLE
N/A
297411
0
0
AGREE RLTY CORP
COM
008492100
21533
301747
SH
SOLE
N/A
301747
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
64
22278
SH
SOLE
N/A
22278
0
0
ALPHABET INC
CAP STK CL A
02079K305
43603
15051
SH
SOLE
N/A
15051
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
269
27127
SH
SOLE
N/A
27127
0
0
AMAZON COM INC
COM
023135106
14194
4257
SH
SOLE
N/A
4257
0
0
AMAZON COM INC
COM
023135106
133374
40000
SH
Call
SOLE
N/A
40000
0
0
AMETEK INC
COM
031100100
28532
194045
SH
SOLE
N/A
194045
0
0
AP ACQUISITION CORP
UNIT 99/99/9999
G04058122
507
50000
SH
SOLE
N/A
50000
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
225
22803
SH
SOLE
N/A
22803
0
0
APPLE INC
COM
037833100
18148
102200
SH
Put
SOLE
N/A
102200
0
0
APPLIED MATLS INC
COM
038222105
445
2826
SH
SOLE
N/A
2826
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
211
11520
SH
SOLE
N/A
11520
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
302
30437
SH
SOLE
N/A
30437
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2910
19120
SH
SOLE
N/A
19120
0
0
AT&T INC
COM
00206R102
618
25125
SH
SOLE
N/A
25125
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
480
47971
SH
SOLE
N/A
47971
0
0
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
198
19725
SH
SOLE
N/A
19725
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1781
7224
SH
SOLE
N/A
7224
0
0
AVANTOR INC
COM
05352A100
21458
509213
SH
SOLE
N/A
509213
0
0
AZEK CO INC
CL A
05478C105
3123
67530
SH
SOLE
N/A
67530
0
0
BANK MONTREAL QUE
COM
063671101
5242
48686
SH
SOLE
N/A
48686
0
0
BANK NOVA SCOTIA B C
COM
064149107
16802
237300
SH
SOLE
N/A
237300
0
0
BARRICK GOLD CORP
COM
067901108
14238
749362
SH
SOLE
N/A
749362
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8374
28006
SH
SOLE
N/A
28006
0
0
BILANDER ACQUISITION CORP
UNIT 05/19/2026
09001T205
482
47904
SH
SOLE
N/A
47904
0
0
BLACK KNIGHT INC
COM
09215C105
2745
33116
SH
SOLE
N/A
33116
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1214
9641
SH
SOLE
N/A
9641
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
29052
481010
SH
SOLE
N/A
481010
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
16906
269158
SH
SOLE
N/A
269158
0
0
CANADIAN NAT RES LTD
COM
136385101
66045
1562824
SH
SOLE
N/A
1562824
0
0
CANADIAN PAC RY LTD
COM
13645T100
13009
180842
SH
SOLE
N/A
180842
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
26528
489079
SH
SOLE
N/A
489079
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
84042
1678829
SH
SOLE
N/A
1678829
0
0
CENOVUS ENERGY INC
COM
15135U109
25875
2110000
SH
Call
SOLE
N/A
2110000
0
0
CENOVUS ENERGY INC
COM
15135U109
85543
6975738
SH
SOLE
N/A
6975738
0
0
CHANGE HEALTHCARE INC
COM
15912K100
450
21067
SH
SOLE
N/A
21067
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6883
10557
SH
SOLE
N/A
10557
0
0
CHEMED CORP NEW
COM
16359R103
1738
3285
SH
SOLE
N/A
3285
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
9503
93699
SH
SOLE
N/A
93699
0
0
CI FINL CORP
COM
125491100
449
21499
SH
SOLE
N/A
21499
0
0
COLISEUM ACQUISITION CORP
UNIT 04/02/2028
G2263T115
304
30608
SH
SOLE
N/A
30608
0
0
COLLIERS INTL GROUP INC
NOTE 4.000% 6/0
194693AB3
25799
9825000
PRN
SOLE
N/A
9825000
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1227
8241
SH
SOLE
N/A
8241
0
0
COMCAST CORP NEW
CL A
20030N101
5241
104135
SH
SOLE
N/A
104135
0
0
CONVEY HEALTH SOLUTIONS HLDG
COM
21258C108
1817
217317
SH
SOLE
N/A
217317
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4682
36397
SH
SOLE
N/A
36397
0
0
CRH PLC
ADR
12626K203
18218
345035
SH
SOLE
N/A
345035
0
0
CROCS INC
COM
227046109
4355
33962
SH
SOLE
N/A
33962
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3967
19374
SH
SOLE
N/A
19374
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
233
23089
SH
SOLE
N/A
23089
0
0
CSX CORP
COM
126408103
7475
198801
SH
SOLE
N/A
198801
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
127
12860
SH
SOLE
N/A
12860
0
0
DALLASNEWS CORPORATION
COM SER A
235050101
108
15037
SH
SOLE
N/A
15037
0
0
DARDEN RESTAURANTS INC
COM
237194105
13267
88073
SH
SOLE
N/A
88073
0
0
DARLING INGREDIENTS INC
COM
237266101
743
10718
SH
SOLE
N/A
10718
0
0
DEVON ENERGY CORP NEW
COM
25179M103
11755
266851
SH
SOLE
N/A
266851
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
268
27125
SH
SOLE
N/A
27125
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
8471
78542
SH
SOLE
N/A
78542
0
0
DISNEY WALT CO
COM
254687106
9382
60575
SH
SOLE
N/A
60575
0
0
DMY TECHNOLOGY GROUP INC VI
UNIT 99/99/9999
233247204
366
35000
SH
SOLE
N/A
35000
0
0
DUTCH BROS INC
CL A
26701L100
2969
58327
SH
SOLE
N/A
58327
0
0
EATON CORP PLC
SHS
G29183103
3515
20340
SH
SOLE
N/A
20340
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999
G30092129
485
48445
SH
SOLE
N/A
48445
0
0
ENERPLUS CORP
COM
292766102
5683
538816
SH
SOLE
N/A
538816
0
0
ENPHASE ENERGY INC
COM
29355A107
924
5049
SH
SOLE
N/A
5049
0
0
ENTERGY CORP NEW
COM
29364G103
494
4386
SH
SOLE
N/A
4386
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
129
13186
SH
SOLE
N/A
13186
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
53123
606012
SH
SOLE
N/A
606012
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
302
30207
SH
SOLE
N/A
30207
0
0
ESSEX PPTY TR INC
COM
297178105
3723
10571
SH
SOLE
N/A
10571
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
4951
163144
SH
SOLE
N/A
163144
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
6599
141165
SH
SOLE
N/A
141165
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
124
12617
SH
SOLE
N/A
12617
0
0
EXELON CORP
COM
30161N101
959
16605
SH
SOLE
N/A
16605
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1717
8316
SH
SOLE
N/A
8316
0
0
FIRSTENERGY CORP
COM
337932107
961
23111
SH
SOLE
N/A
23111
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
13021
66248
SH
SOLE
N/A
66248
0
0
FORBION EUROPEAN ACQUSTN COR
UNIT 12/10/2026
G3619H128
251
25000
SH
SOLE
N/A
25000
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
166
16785
SH
SOLE
N/A
16785
0
0
FORTIVE CORP
COM
34959J108
328
4301
SH
SOLE
N/A
4301
0
0
FRANCO NEV CORP
COM
351858105
41974
303463
SH
SOLE
N/A
303463
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
108
10967
SH
SOLE
N/A
10967
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1572
37679
SH
SOLE
N/A
37679
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
165
16635
SH
SOLE
N/A
16635
0
0
GANNETT CO INC
COM
36472T109
351
65840
SH
SOLE
N/A
65840
0
0
GENERAC HLDGS INC
COM
368736104
10139
28811
SH
SOLE
N/A
28811
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
195
19765
SH
SOLE
N/A
19765
0
0
GLOBAL PMTS INC
COM
37940X102
1532
11331
SH
SOLE
N/A
11331
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
530
23221
SH
SOLE
N/A
23221
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1021
47877
SH
SOLE
N/A
47877
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
13396
160749
SH
SOLE
N/A
160749
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
48568
2490652
SH
SOLE
N/A
2490652
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1115
20997
SH
SOLE
N/A
20997
0
0
HAYWARD HLDGS INC
COM
421298100
734
27996
SH
SOLE
N/A
27996
0
0
HEALTHCARE AI ACQUISITION CO
UNIT 12/07/2026
G4373K125
501
50000
SH
SOLE
N/A
50000
0
0
HESS CORP
COM
42809H107
3563
48135
SH
SOLE
N/A
48135
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
109
11118
SH
SOLE
N/A
11118
0
0
IDEXX LABS INC
COM
45168D104
4473
6793
SH
SOLE
N/A
6793
0
0
INFINITE ACQUISITION CORP
UNIT 99/99/9999
G48028115
1351
134127
SH
SOLE
N/A
134127
0
0
INTERNATIONAL PAPER CO
COM
460146103
454
9665
SH
SOLE
N/A
9665
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10583
26600
SH
Put
SOLE
N/A
26600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
106266
267100
SH
Call
SOLE
N/A
267100
0
0
INVITATION HOMES INC
COM
46187W107
6476
142830
SH
SOLE
N/A
142830
0
0
ISHARES SILVER TR
ISHARES
46428Q109
2119
98500
SH
Put
SOLE
N/A
98500
0
0
ISHARES SILVER TR
ISHARES
46428Q109
3657
170000
SH
Call
SOLE
N/A
170000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
278568
1879800
SH
Put
SOLE
N/A
1879800
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
313558
3603700
SH
Put
SOLE
N/A
3603700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
20332
91400
SH
Put
SOLE
N/A
91400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
156494
703500
SH
Call
SOLE
N/A
703500
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
300988
2591600
SH
Put
SOLE
N/A
2591600
0
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
269
25583
SH
SOLE
N/A
25583
0
0
JAWS JUGGERNAUT ACQUISITN CO
UNIT 06/17/2026
G50735128
255
25563
SH
SOLE
N/A
25563
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
219
22003
SH
SOLE
N/A
22003
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4027
49532
SH
SOLE
N/A
49532
0
0
JPMORGAN CHASE & CO
COM
46625H100
17957
113402
SH
SOLE
N/A
113402
0
0
JUNIPER II CORP
UNIT 99/99/9999
48203N202
510
50000
SH
SOLE
N/A
50000
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
20739
494823
SH
SOLE
N/A
494823
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
226
23048
SH
SOLE
N/A
23048
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
267
27076
SH
SOLE
N/A
27076
0
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
238
4668
SH
SOLE
N/A
4668
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
166
16718
SH
SOLE
N/A
16718
0
0
LAM RESEARCH CORP
COM
512807108
448
623
SH
SOLE
N/A
623
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
88014
725589
SH
SOLE
N/A
725589
0
0
LAMF GLOBAL VENTURES CORP I
UNIT 11/05/2026
G5338L116
892
88855
SH
SOLE
N/A
88855
0
0
LATHAM GROUP INC
COM
51819L107
686
27399
SH
SOLE
N/A
27399
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
296
29849
SH
SOLE
N/A
29849
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
169
16866
SH
SOLE
N/A
16866
0
0
LEARN CW INVESTMENT COR
UNIT 99/99/9999
G54157121
127
12500
SH
SOLE
N/A
12500
0
0
LEE ENTERPRISES INC
COM
523768406
222
6424
SH
SOLE
N/A
6424
0
0
LENNAR CORP
CL A
526057104
30219
260154
SH
SOLE
N/A
260154
0
0
LESLIES INC
COM
527064109
2809
118727
SH
SOLE
N/A
118727
0
0
LF CAPITAL ACQUISITION CORP
UNIT 05/15/2028
50202D201
888
88763
SH
SOLE
N/A
88763
0
0
LITHIA MTRS INC
COM
536797103
12581
42369
SH
SOLE
N/A
42369
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
226
22631
SH
SOLE
N/A
22631
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
115
11451
SH
SOLE
N/A
11451
0
0
LOUISIANA PAC CORP
COM
546347105
51211
653618
SH
SOLE
N/A
653618
0
0
LULULEMON ATHLETICA INC
COM
550021109
11623
29691
SH
SOLE
N/A
29691
0
0
MAG SILVER CORP
COM
55903Q104
1873
119437
SH
SOLE
N/A
119437
0
0
MAGNA INTL INC
COM
559222401
4477
55328
SH
SOLE
N/A
55328
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9744
27119
SH
SOLE
N/A
27119
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
227
23183
SH
SOLE
N/A
23183
0
0
MICROSOFT CORP
COM
594918104
51809
154048
SH
SOLE
N/A
154048
0
0
MISTER CAR WASH INC
COM
60646V105
12222
671166
SH
SOLE
N/A
671166
0
0
NEWMONT CORP
COM
651639106
7107
114587
SH
SOLE
N/A
114587
0
0
NEXGEN ENERGY LTD
COM
65340P106
3641
831295
SH
SOLE
N/A
831295
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
208
1375
SH
SOLE
N/A
1375
0
0
NEXTERA ENERGY INC
COM
65339F101
7649
81934
SH
SOLE
N/A
81934
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
286
29010
SH
SOLE
N/A
29010
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
9764
150598
SH
SOLE
N/A
150598
0
0
NVR INC
COM
62944T105
22761
3852
SH
SOLE
N/A
3852
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
200
19706
SH
SOLE
N/A
19706
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
216
21800
SH
SOLE
N/A
21800
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
226
22913
SH
SOLE
N/A
22913
0
0
OVINTIV INC
COM
69047Q102
3731
110718
SH
SOLE
N/A
110718
0
0
OWENS CORNING NEW
COM
690742101
3070
33924
SH
SOLE
N/A
33924
0
0
PAYCHEX INC
COM
704326107
1331
9748
SH
SOLE
N/A
9748
0
0
PAYCOM SOFTWARE INC
COM
70432V102
9942
23945
SH
SOLE
N/A
23945
0
0
PAYPAL HLDGS INC
COM
70450Y103
4940
26195
SH
SOLE
N/A
26195
0
0
PAYPAL HLDGS INC
COM
70450Y103
7543
40000
SH
Call
SOLE
N/A
40000
0
0
PEARL HOLDINGS ACQUISITN COR
UNIT 12/15/2026
G44525122
300
30000
SH
SOLE
N/A
30000
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
2579
130313
SH
SOLE
N/A
130313
0
0
PLANET FITNESS INC
CL A
72703H101
17912
197747
SH
SOLE
N/A
197747
0
0
PORTILLOS INC
COM CL A
73642K106
4730
125997
SH
SOLE
N/A
125997
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
303
30602
SH
SOLE
N/A
30602
0
0
QUANTA SVCS INC
COM
74762E102
455
3964
SH
SOLE
N/A
3964
0
0
REALTY INCOME CORP
COM
756109104
20704
289198
SH
SOLE
N/A
289198
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
7272
119842
SH
SOLE
N/A
119842
0
0
REXFORD INDL RLTY INC
COM
76169C100
39827
491030
SH
SOLE
N/A
491030
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
8474
177949
SH
SOLE
N/A
177949
0
0
ROPER TECHNOLOGIES INC
COM
776696106
44044
89545
SH
SOLE
N/A
89545
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
385
38429
SH
SOLE
N/A
38429
0
0
ROYAL BK CDA
COM
780087102
10866
102370
SH
SOLE
N/A
102370
0
0
S&P GLOBAL INC
COM
78409V104
6725
14251
SH
SOLE
N/A
14251
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
213
21559
SH
SOLE
N/A
21559
0
0
SCULPTOR ACQUISITION CORP I
UNIT 99/99/9999
G7T983129
250
25000
SH
SOLE
N/A
25000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
26305
505000
SH
Put
SOLE
N/A
505000
0
0
SHIFT4 PMTS INC
CL A
82452J109
519
8960
SH
SOLE
N/A
8960
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
10664
1037526
SH
SOLE
N/A
1037526
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
376
37789
SH
SOLE
N/A
37789
0
0
SILVERCREST METALS INC
COM
828363101
9054
1145170
SH
SOLE
N/A
1145170
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7876
184974
SH
SOLE
N/A
184974
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
236
23949
SH
SOLE
N/A
23949
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
253
25555
SH
SOLE
N/A
25555
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
251
25555
SH
SOLE
N/A
25555
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
254
25555
SH
SOLE
N/A
25555
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
253
25555
SH
SOLE
N/A
25555
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
4804
95262
SH
SOLE
N/A
95262
0
0
SOFTWARE ACQUISITN GRP INC I
UNIT 03/01/2028
83407J202
387
38335
SH
SOLE
N/A
38335
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2305931
4855000
SH
Put
SOLE
N/A
4855000
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
135
13561
SH
SOLE
N/A
13561
0
0
SPREE ACQUISITION CORP 1 LTD
UNIT 99/99/9999
G83745110
502
50000
SH
SOLE
N/A
50000
0
0
SPROTT INC
COM NEW
852066208
25614
567561
SH
SOLE
N/A
567561
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
98
12275
SH
SOLE
N/A
12275
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
452
5512
SH
SOLE
N/A
5512
0
0
STAG INDL INC
COM
85254J102
38186
796214
SH
SOLE
N/A
796214
0
0
STEM INC
COM
85859N102
1078
56802
SH
SOLE
N/A
56802
0
0
STERIS PLC
SHS USD
G8473T100
18232
74901
SH
SOLE
N/A
74901
0
0
SUN CMNTYS INC
COM
866674104
141031
671671
SH
SOLE
N/A
671671
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
9413
169090
SH
SOLE
N/A
169090
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
293
29658
SH
SOLE
N/A
29658
0
0
TECK RESOURCES LTD
CL B
878742204
15640
543000
SH
Call
SOLE
N/A
543000
0
0
TECK RESOURCES LTD
CL B
878742204
66472
2307797
SH
SOLE
N/A
2307797
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
50589
115794
SH
SOLE
N/A
115794
0
0
TERRENO RLTY CORP
COM
88146M101
28242
331134
SH
SOLE
N/A
331134
0
0
TESLA INC
COM
88160R101
1479
1400
SH
Put
SOLE
N/A
1400
0
0
TFI INTL INC
COM
87241L109
25304
225587
SH
SOLE
N/A
225587
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
30463
45655
SH
SOLE
N/A
45655
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
10656
89092
SH
SOLE
N/A
89092
0
0
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
278
28112
SH
SOLE
N/A
28112
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
110
11030
SH
SOLE
N/A
11030
0
0
TKB CRITICAL TECHNOLOGIES 1
UNIT 10/20/2026
G88935104
99
10000
SH
SOLE
N/A
10000
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
229
23134
SH
SOLE
N/A
23134
0
0
T-MOBILE US INC
COM
872590104
17397
150000
SH
Call
SOLE
N/A
150000
0
0
T-MOBILE US INC
COM
872590104
19804
170751
SH
SOLE
N/A
170751
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
11530
150365
SH
SOLE
N/A
150365
0
0
TRAEGER INC
COMMON STOCK
89269P103
7396
608229
SH
SOLE
N/A
608229
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2102
10402
SH
SOLE
N/A
10402
0
0
TRANSALTA CORP
COM
89346D107
1178
106085
SH
SOLE
N/A
106085
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
481
48256
SH
SOLE
N/A
48256
0
0
TRINE II ACQUISITION CORP
UNIT 99/99/9999
G9059F126
203
20000
SH
SOLE
N/A
20000
0
0
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
124
12562
SH
SOLE
N/A
12562
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4914
9134
SH
SOLE
N/A
9134
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
273
27541
SH
SOLE
N/A
27541
0
0
UNION PAC CORP
COM
907818108
2521
10005
SH
SOLE
N/A
10005
0
0
UNITED STS OIL FD LP
UNITS
91232N207
12503
230000
SH
Put
SOLE
N/A
230000
0
0
UTA ACQUISITION CORPORATION
UNIT 12/01/2026
G9473A125
504
50000
SH
SOLE
N/A
50000
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1162
20913
SH
SOLE
N/A
20913
0
0
VISA INC
COM CL A
92826C839
3997
18445
SH
SOLE
N/A
18445
0
0
VMG CONSUMER ACQUISITION COR
UNIT 11/08/2026
91842V201
508
50000
SH
SOLE
N/A
50000
0
0
VULCAN MATLS CO
COM
929160109
11785
56775
SH
SOLE
N/A
56775
0
0
WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
173
15957
SH
SOLE
N/A
15957
0
0
WARRIOR MET COAL INC
COM
93627C101
33528
1304071
SH
SOLE
N/A
1304071
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
232
22988
SH
SOLE
N/A
22988
0
0
WASTE CONNECTIONS INC
COM
94106B101
33118
242961
SH
SOLE
N/A
242961
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
65313
684511
SH
SOLE
N/A
684511
0
0
WESTROCK CO
COM
96145D105
445
10029
SH
SOLE
N/A
10029
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
459
11136
SH
SOLE
N/A
11136
0
0
XCEL ENERGY INC
COM
98389B100
1806
26673
SH
SOLE
N/A
26673
0
0