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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADIT EDTECH ACQUISITION CORP W EXP 99/99/999 007024110   1,400 17,500 SH   SOLE   0 0 17,500
AMAZON COM INC COM 023135106 BBG001S5PQL7 464,805 4,500 SH   SOLE   4,500 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 13,672 466 SH   SOLE   466 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 3,356,621 10,086 SH   SOLE   10,086 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,511,004 27,356 SH   SOLE   27,356 0 0
BIOTRICITY INC COM 09074H104 BBG0080Q4W36 35,774 76,934 SH   SOLE   76,934 0 0
BITE ACQUISITION CORP W EXP 02/12/203 09175K113 BBG00Z1JRD29 3,045 24,999 SH   SOLE   0 0 24,999
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,704,730 141,564 SH   SOLE   141,564 0 0
CHAVANT CAPITAL ACQUISITN CO W EXP 99/99/999 G2058L111 BBG011XY5QY5 702 22,397 SH   SOLE   0 0 22,397
COGNEX CORP COM 192422103 BBG001S5TC16 1,246,529 25,157 SH   SOLE   25,157 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 1,325,126 1,215,712 SH   SOLE   1,215,712 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 BBG006BRR5S3 102,450 10,000 SH   SOLE   10,000 0 0
EDIFY ACQUISITION CORP W EXP 11/25/202 28059Q111   151 5,000 SH   SOLE   0 0 5,000
ESSA PHARMA INC COM NEW 29668H708 BBG0080GLFK7 423,899 142,727 SH   SOLE   142,727 0 0
GETAROUND INC W EXP 03/09/202 37427G119 BBG0101Q5469 235 4,999 SH   SOLE   0 0 4,999
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 1,064,297 49,273 SH   SOLE   49,273 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5,936,356 23,237 SH   SOLE   23,237 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 27,582,971 85,947 SH   SOLE   85,947 0 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648 BBG001S562F8 3,051,409 13,453 SH   SOLE   13,453 0 0
ISHARES RUSSELL MICROCAP INX ETF 464288869 BBG001SP7X10 2,097,098 20,066 SH   SOLE   20,066 0 0
KADEM SUSTAINABLE IMPACT COR W EXP 03/16/202 48284E204   161 42,499 SH   SOLE   0 0 42,499
LOCAFY LIMITED W EXP 03/29/202 Q56120142 BBG016B1QKH9 939 5,039 SH   SOLE   0 0 5,039
MARKET VECTORS GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,388,688 42,927 SH   SOLE   42,927 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,879,554 1,426 SH   SOLE   1,426 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,278,485 18,309 SH   SOLE   18,309 0 0
NEWBURY STREET ACQUISITN COR W EXP 04/30/202 65101L112 BBG00Z4JDL32 471 10,498 SH   SOLE   0 0 10,498
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 BBG00YZ50059 673,505 68,585 SH   SOLE   68,585 0 0
PIVOTAL INVESTMENT CORP III W EXP 01/28/202 72582M114 BBG00YZ7R2R8 733 13,717 SH   SOLE   0 0 13,717
POLYPID LTD SHS M8001Q118 BBG002Q6KV48 11,169 24,281 SH   SOLE   24,281 0 0
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 709,783 572,406 SH   SOLE   572,406 0 0
PROSHARES TR ULTRAPRO QQQ 74347G432 BBG001T6S396 188,664 6,676 SH   SOLE   6,676 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 813,084 10,669 SH   SOLE   10,669 0 0
SURGEPAYS INC W EXP 10/22/202 86882L113 BBG001STG611 11,625 9,529 SH   SOLE   0 0 9,529
TLG ACQUISITION ONE CORP W EXP 01/25/202 G8656T125 BBG00Z0Z77L8 1,267 16,666 SH   SOLE   0 0 16,666
UPWORK INC COM 91688F104 BBG00FBJ63B7 1,273,172 112,471 SH   SOLE   112,471 0 0
YATRA ONLINE INC ORD SHS G98338109 BBG00DBBP6T2 338,491 148,461 SH   SOLE   148,461 0 0