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
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,095 3,694 SH   SOLE N/A 3,694 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 221 22,369 SH   SOLE N/A 22,369 0 0
AEMETIS INC COM NEW 00770K202 395 32,122 SH   SOLE N/A 32,122 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,800 297,411 SH   SOLE N/A 297,411 0 0
AGREE RLTY CORP COM 008492100 21,533 301,747 SH   SOLE N/A 301,747 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 64 22,278 SH   SOLE N/A 22,278 0 0
ALPHABET INC CAP STK CL A 02079K305 43,603 15,051 SH   SOLE N/A 15,051 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 269 27,127 SH   SOLE N/A 27,127 0 0
AMAZON COM INC COM 023135106 14,194 4,257 SH   SOLE N/A 4,257 0 0
AMAZON COM INC COM 023135106 133,374 40,000 SH Call SOLE N/A 40,000 0 0
AMETEK INC COM 031100100 28,532 194,045 SH   SOLE N/A 194,045 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 507 50,000 SH   SOLE N/A 50,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 225 22,803 SH   SOLE N/A 22,803 0 0
APPLE INC COM 037833100 18,148 102,200 SH Put SOLE N/A 102,200 0 0
APPLIED MATLS INC COM 038222105 445 2,826 SH   SOLE N/A 2,826 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 211 11,520 SH   SOLE N/A 11,520 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 302 30,437 SH   SOLE N/A 30,437 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,910 19,120 SH   SOLE N/A 19,120 0 0
AT&T INC COM 00206R102 618 25,125 SH   SOLE N/A 25,125 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 480 47,971 SH   SOLE N/A 47,971 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 198 19,725 SH   SOLE N/A 19,725 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,781 7,224 SH   SOLE N/A 7,224 0 0
AVANTOR INC COM 05352A100 21,458 509,213 SH   SOLE N/A 509,213 0 0
AZEK CO INC CL A 05478C105 3,123 67,530 SH   SOLE N/A 67,530 0 0
BANK MONTREAL QUE COM 063671101 5,242 48,686 SH   SOLE N/A 48,686 0 0
BANK NOVA SCOTIA B C COM 064149107 16,802 237,300 SH   SOLE N/A 237,300 0 0
BARRICK GOLD CORP COM 067901108 14,238 749,362 SH   SOLE N/A 749,362 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,374 28,006 SH   SOLE N/A 28,006 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 482 47,904 SH   SOLE N/A 47,904 0 0
BLACK KNIGHT INC COM 09215C105 2,745 33,116 SH   SOLE N/A 33,116 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,214 9,641 SH   SOLE N/A 9,641 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29,052 481,010 SH   SOLE N/A 481,010 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 16,906 269,158 SH   SOLE N/A 269,158 0 0
CANADIAN NAT RES LTD COM 136385101 66,045 1,562,824 SH   SOLE N/A 1,562,824 0 0
CANADIAN PAC RY LTD COM 13645T100 13,009 180,842 SH   SOLE N/A 180,842 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 26,528 489,079 SH   SOLE N/A 489,079 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 84,042 1,678,829 SH   SOLE N/A 1,678,829 0 0
CENOVUS ENERGY INC COM 15135U109 25,875 2,110,000 SH Call SOLE N/A 2,110,000 0 0
CENOVUS ENERGY INC COM 15135U109 85,543 6,975,738 SH   SOLE N/A 6,975,738 0 0
CHANGE HEALTHCARE INC COM 15912K100 450 21,067 SH   SOLE N/A 21,067 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,883 10,557 SH   SOLE N/A 10,557 0 0
CHEMED CORP NEW COM 16359R103 1,738 3,285 SH   SOLE N/A 3,285 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,503 93,699 SH   SOLE N/A 93,699 0 0
CI FINL CORP COM 125491100 449 21,499 SH   SOLE N/A 21,499 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 304 30,608 SH   SOLE N/A 30,608 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 25,799 9,825,000 PRN   SOLE N/A 9,825,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,227 8,241 SH   SOLE N/A 8,241 0 0
COMCAST CORP NEW CL A 20030N101 5,241 104,135 SH   SOLE N/A 104,135 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 1,817 217,317 SH   SOLE N/A 217,317 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,682 36,397 SH   SOLE N/A 36,397 0 0
CRH PLC ADR 12626K203 18,218 345,035 SH   SOLE N/A 345,035 0 0
CROCS INC COM 227046109 4,355 33,962 SH   SOLE N/A 33,962 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,967 19,374 SH   SOLE N/A 19,374 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 233 23,089 SH   SOLE N/A 23,089 0 0
CSX CORP COM 126408103 7,475 198,801 SH   SOLE N/A 198,801 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 127 12,860 SH   SOLE N/A 12,860 0 0
DALLASNEWS CORPORATION COM SER A 235050101 108 15,037 SH   SOLE N/A 15,037 0 0
DARDEN RESTAURANTS INC COM 237194105 13,267 88,073 SH   SOLE N/A 88,073 0 0
DARLING INGREDIENTS INC COM 237266101 743 10,718 SH   SOLE N/A 10,718 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,755 266,851 SH   SOLE N/A 266,851 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 268 27,125 SH   SOLE N/A 27,125 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,471 78,542 SH   SOLE N/A 78,542 0 0
DISNEY WALT CO COM 254687106 9,382 60,575 SH   SOLE N/A 60,575 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 366 35,000 SH   SOLE N/A 35,000 0 0
DUTCH BROS INC CL A 26701L100 2,969 58,327 SH   SOLE N/A 58,327 0 0
EATON CORP PLC SHS G29183103 3,515 20,340 SH   SOLE N/A 20,340 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 485 48,445 SH   SOLE N/A 48,445 0 0
ENERPLUS CORP COM 292766102 5,683 538,816 SH   SOLE N/A 538,816 0 0
ENPHASE ENERGY INC COM 29355A107 924 5,049 SH   SOLE N/A 5,049 0 0
ENTERGY CORP NEW COM 29364G103 494 4,386 SH   SOLE N/A 4,386 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 129 13,186 SH   SOLE N/A 13,186 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 53,123 606,012 SH   SOLE N/A 606,012 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 302 30,207 SH   SOLE N/A 30,207 0 0
ESSEX PPTY TR INC COM 297178105 3,723 10,571 SH   SOLE N/A 10,571 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 4,951 163,144 SH   SOLE N/A 163,144 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,599 141,165 SH   SOLE N/A 141,165 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 124 12,617 SH   SOLE N/A 12,617 0 0
EXELON CORP COM 30161N101 959 16,605 SH   SOLE N/A 16,605 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,717 8,316 SH   SOLE N/A 8,316 0 0
FIRSTENERGY CORP COM 337932107 961 23,111 SH   SOLE N/A 23,111 0 0
FIRSTSERVICE CORP NEW COM 33767E202 13,021 66,248 SH   SOLE N/A 66,248 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 251 25,000 SH   SOLE N/A 25,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 166 16,785 SH   SOLE N/A 16,785 0 0
FORTIVE CORP COM 34959J108 328 4,301 SH   SOLE N/A 4,301 0 0
FRANCO NEV CORP COM 351858105 41,974 303,463 SH   SOLE N/A 303,463 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 108 10,967 SH   SOLE N/A 10,967 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,572 37,679 SH   SOLE N/A 37,679 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 165 16,635 SH   SOLE N/A 16,635 0 0
GANNETT CO INC COM 36472T109 351 65,840 SH   SOLE N/A 65,840 0 0
GENERAC HLDGS INC COM 368736104 10,139 28,811 SH   SOLE N/A 28,811 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 195 19,765 SH   SOLE N/A 19,765 0 0
GLOBAL PMTS INC COM 37940X102 1,532 11,331 SH   SOLE N/A 11,331 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 530 23,221 SH   SOLE N/A 23,221 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,021 47,877 SH   SOLE N/A 47,877 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13,396 160,749 SH   SOLE N/A 160,749 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 48,568 2,490,652 SH   SOLE N/A 2,490,652 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,115 20,997 SH   SOLE N/A 20,997 0 0
HAYWARD HLDGS INC COM 421298100 734 27,996 SH   SOLE N/A 27,996 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 501 50,000 SH   SOLE N/A 50,000 0 0
HESS CORP COM 42809H107 3,563 48,135 SH   SOLE N/A 48,135 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 109 11,118 SH   SOLE N/A 11,118 0 0
IDEXX LABS INC COM 45168D104 4,473 6,793 SH   SOLE N/A 6,793 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,351 134,127 SH   SOLE N/A 134,127 0 0
INTERNATIONAL PAPER CO COM 460146103 454 9,665 SH   SOLE N/A 9,665 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,583 26,600 SH Put SOLE N/A 26,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 106,266 267,100 SH Call SOLE N/A 267,100 0 0
INVITATION HOMES INC COM 46187W107 6,476 142,830 SH   SOLE N/A 142,830 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,119 98,500 SH Put SOLE N/A 98,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,657 170,000 SH Call SOLE N/A 170,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 278,568 1,879,800 SH Put SOLE N/A 1,879,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 313,558 3,603,700 SH Put SOLE N/A 3,603,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,332 91,400 SH Put SOLE N/A 91,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 156,494 703,500 SH Call SOLE N/A 703,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 300,988 2,591,600 SH Put SOLE N/A 2,591,600 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 269 25,583 SH   SOLE N/A 25,583 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 255 25,563 SH   SOLE N/A 25,563 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 219 22,003 SH   SOLE N/A 22,003 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,027 49,532 SH   SOLE N/A 49,532 0 0
JPMORGAN CHASE & CO COM 46625H100 17,957 113,402 SH   SOLE N/A 113,402 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 510 50,000 SH   SOLE N/A 50,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 20,739 494,823 SH   SOLE N/A 494,823 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 226 23,048 SH   SOLE N/A 23,048 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 267 27,076 SH   SOLE N/A 27,076 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 238 4,668 SH   SOLE N/A 4,668 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 166 16,718 SH   SOLE N/A 16,718 0 0
LAM RESEARCH CORP COM 512807108 448 623 SH   SOLE N/A 623 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 88,014 725,589 SH   SOLE N/A 725,589 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 892 88,855 SH   SOLE N/A 88,855 0 0
LATHAM GROUP INC COM 51819L107 686 27,399 SH   SOLE N/A 27,399 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 296 29,849 SH   SOLE N/A 29,849 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 169 16,866 SH   SOLE N/A 16,866 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 127 12,500 SH   SOLE N/A 12,500 0 0
LEE ENTERPRISES INC COM 523768406 222 6,424 SH   SOLE N/A 6,424 0 0
LENNAR CORP CL A 526057104 30,219 260,154 SH   SOLE N/A 260,154 0 0
LESLIES INC COM 527064109 2,809 118,727 SH   SOLE N/A 118,727 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 888 88,763 SH   SOLE N/A 88,763 0 0
LITHIA MTRS INC COM 536797103 12,581 42,369 SH   SOLE N/A 42,369 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 226 22,631 SH   SOLE N/A 22,631 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 115 11,451 SH   SOLE N/A 11,451 0 0
LOUISIANA PAC CORP COM 546347105 51,211 653,618 SH   SOLE N/A 653,618 0 0
LULULEMON ATHLETICA INC COM 550021109 11,623 29,691 SH   SOLE N/A 29,691 0 0
MAG SILVER CORP COM 55903Q104 1,873 119,437 SH   SOLE N/A 119,437 0 0
MAGNA INTL INC COM 559222401 4,477 55,328 SH   SOLE N/A 55,328 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,744 27,119 SH   SOLE N/A 27,119 0 0
MDH ACQUISITION CORP COM CL A 55283P106 227 23,183 SH   SOLE N/A 23,183 0 0
MICROSOFT CORP COM 594918104 51,809 154,048 SH   SOLE N/A 154,048 0 0
MISTER CAR WASH INC COM 60646V105 12,222 671,166 SH   SOLE N/A 671,166 0 0
NEWMONT CORP COM 651639106 7,107 114,587 SH   SOLE N/A 114,587 0 0
NEXGEN ENERGY LTD COM 65340P106 3,641 831,295 SH   SOLE N/A 831,295 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 208 1,375 SH   SOLE N/A 1,375 0 0
NEXTERA ENERGY INC COM 65339F101 7,649 81,934 SH   SOLE N/A 81,934 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 286 29,010 SH   SOLE N/A 29,010 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 9,764 150,598 SH   SOLE N/A 150,598 0 0
NVR INC COM 62944T105 22,761 3,852 SH   SOLE N/A 3,852 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 200 19,706 SH   SOLE N/A 19,706 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 216 21,800 SH   SOLE N/A 21,800 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 226 22,913 SH   SOLE N/A 22,913 0 0
OVINTIV INC COM 69047Q102 3,731 110,718 SH   SOLE N/A 110,718 0 0
OWENS CORNING NEW COM 690742101 3,070 33,924 SH   SOLE N/A 33,924 0 0
PAYCHEX INC COM 704326107 1,331 9,748 SH   SOLE N/A 9,748 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,942 23,945 SH   SOLE N/A 23,945 0 0
PAYPAL HLDGS INC COM 70450Y103 4,940 26,195 SH   SOLE N/A 26,195 0 0
PAYPAL HLDGS INC COM 70450Y103 7,543 40,000 SH Call SOLE N/A 40,000 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 300 30,000 SH   SOLE N/A 30,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,579 130,313 SH   SOLE N/A 130,313 0 0
PLANET FITNESS INC CL A 72703H101 17,912 197,747 SH   SOLE N/A 197,747 0 0
PORTILLOS INC COM CL A 73642K106 4,730 125,997 SH   SOLE N/A 125,997 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 303 30,602 SH   SOLE N/A 30,602 0 0
QUANTA SVCS INC COM 74762E102 455 3,964 SH   SOLE N/A 3,964 0 0
REALTY INCOME CORP COM 756109104 20,704 289,198 SH   SOLE N/A 289,198 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,272 119,842 SH   SOLE N/A 119,842 0 0
REXFORD INDL RLTY INC COM 76169C100 39,827 491,030 SH   SOLE N/A 491,030 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,474 177,949 SH   SOLE N/A 177,949 0 0
ROPER TECHNOLOGIES INC COM 776696106 44,044 89,545 SH   SOLE N/A 89,545 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 385 38,429 SH   SOLE N/A 38,429 0 0
ROYAL BK CDA COM 780087102 10,866 102,370 SH   SOLE N/A 102,370 0 0
S&P GLOBAL INC COM 78409V104 6,725 14,251 SH   SOLE N/A 14,251 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 213 21,559 SH   SOLE N/A 21,559 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 250 25,000 SH   SOLE N/A 25,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,305 505,000 SH Put SOLE N/A 505,000 0 0
SHIFT4 PMTS INC CL A 82452J109 519 8,960 SH   SOLE N/A 8,960 0 0
SIGMA LITHIUM CORPORATION COM 826599102 10,664 1,037,526 SH   SOLE N/A 1,037,526 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 376 37,789 SH   SOLE N/A 37,789 0 0
SILVERCREST METALS INC COM 828363101 9,054 1,145,170 SH   SOLE N/A 1,145,170 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,876 184,974 SH   SOLE N/A 184,974 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 236 23,949 SH   SOLE N/A 23,949 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 253 25,555 SH   SOLE N/A 25,555 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 251 25,555 SH   SOLE N/A 25,555 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 254 25,555 SH   SOLE N/A 25,555 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 253 25,555 SH   SOLE N/A 25,555 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,804 95,262 SH   SOLE N/A 95,262 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 387 38,335 SH   SOLE N/A 38,335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,305,931 4,855,000 SH Put SOLE N/A 4,855,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 135 13,561 SH   SOLE N/A 13,561 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 502 50,000 SH   SOLE N/A 50,000 0 0
SPROTT INC COM NEW 852066208 25,614 567,561 SH   SOLE N/A 567,561 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 98 12,275 SH   SOLE N/A 12,275 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 452 5,512 SH   SOLE N/A 5,512 0 0
STAG INDL INC COM 85254J102 38,186 796,214 SH   SOLE N/A 796,214 0 0
STEM INC COM 85859N102 1,078 56,802 SH   SOLE N/A 56,802 0 0
STERIS PLC SHS USD G8473T100 18,232 74,901 SH   SOLE N/A 74,901 0 0
SUN CMNTYS INC COM 866674104 141,031 671,671 SH   SOLE N/A 671,671 0 0
SUN LIFE FINANCIAL INC. COM 866796105 9,413 169,090 SH   SOLE N/A 169,090 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 293 29,658 SH   SOLE N/A 29,658 0 0
TECK RESOURCES LTD CL B 878742204 15,640 543,000 SH Call SOLE N/A 543,000 0 0
TECK RESOURCES LTD CL B 878742204 66,472 2,307,797 SH   SOLE N/A 2,307,797 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 50,589 115,794 SH   SOLE N/A 115,794 0 0
TERRENO RLTY CORP COM 88146M101 28,242 331,134 SH   SOLE N/A 331,134 0 0
TESLA INC COM 88160R101 1,479 1,400 SH Put SOLE N/A 1,400 0 0
TFI INTL INC COM 87241L109 25,304 225,587 SH   SOLE N/A 225,587 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,463 45,655 SH   SOLE N/A 45,655 0 0
THOMSON REUTERS CORP. COM NEW 884903709 10,656 89,092 SH   SOLE N/A 89,092 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 278 28,112 SH   SOLE N/A 28,112 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 110 11,030 SH   SOLE N/A 11,030 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 99 10,000 SH   SOLE N/A 10,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 229 23,134 SH   SOLE N/A 23,134 0 0
T-MOBILE US INC COM 872590104 17,397 150,000 SH Call SOLE N/A 150,000 0 0
T-MOBILE US INC COM 872590104 19,804 170,751 SH   SOLE N/A 170,751 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,530 150,365 SH   SOLE N/A 150,365 0 0
TRAEGER INC COMMON STOCK 89269P103 7,396 608,229 SH   SOLE N/A 608,229 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,102 10,402 SH   SOLE N/A 10,402 0 0
TRANSALTA CORP COM 89346D107 1,178 106,085 SH   SOLE N/A 106,085 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 481 48,256 SH   SOLE N/A 48,256 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 203 20,000 SH   SOLE N/A 20,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 124 12,562 SH   SOLE N/A 12,562 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,914 9,134 SH   SOLE N/A 9,134 0 0
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