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
AIRBNB INC COM CL A 009066101   1,244,000 10,000 SH   SOLE   10,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   103,750 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100   4,947,000 30,000 SH Put SOLE   30,000 0 0
BANK MONTREAL QUE COM 063671101   9,356,550 105,000 SH   SOLE   105,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   562,500 150,000 SH   SOLE   150,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,900,307 182,639 SH   SOLE   182,639 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   467,575 45,751 SH   SOLE   45,751 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,355,050 195,000 SH   SOLE   195,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,773,950 85,000 SH   SOLE   85,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,006,900 42,700 SH   SOLE   42,700 0 0
CBRE GROUP INC CL A 12504L109   1,092,150 15,000 SH   SOLE   15,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   4,993,571 47,310 SH   SOLE   47,310 0 0
CRESCENT PT ENERGY CORP COM 22576C101   3,741,800 530,000 SH   SOLE   530,000 0 0
CRONOS GROUP INC COM 22717L101   373,537 192,545 SH   SOLE   192,545 0 0
CVS HEALTH CORP COM 126650100   1,114,650 15,000 SH   SOLE   15,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,455,450 15,000 SH   SOLE   15,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   486,550 500 SH   SOLE   500 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   1,060,000 100,000 SH   SOLE   100,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,171,600 40,000 SH   SOLE   40,000 0 0
MIDDLEBY CORP COM 596278101   3,958,470 27,000 SH   SOLE   27,000 0 0
ORLA MNG LTD NEW COM 68634K106   118,750 25,000 SH   SOLE   25,000 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   820,750 167,500 SH   SOLE   167,500 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   511,000 50,000 SH   SOLE   50,000 0 0
PROFOUND MED CORP COM NEW 74319B502   7,024,903 756,179 SH   SOLE   756,179 0 0
RH COM 74967X103   1,461,300 6,000 SH   SOLE   6,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   463,600 10,000 SH   SOLE   10,000 0 0
ROSS STORES INC COM 778296103   1,061,300 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,375,600 40,000 SH Put SOLE   40,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   519,000 50,000 SH   SOLE   50,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   1,360,176 130,410 SH   SOLE   130,410 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   202,300 10,000 SH   SOLE   10,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,888,500 115,000 SH   SOLE   115,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,585,000 50,000 SH   SOLE   50,000 0 0
UBS GROUP AG SHS H42097107   1,067,000 50,000 SH   SOLE   50,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   2,573,904 247,253 SH   SOLE   247,253 0 0
V F CORP COM 918204108   229,100 10,000 SH   SOLE   10,000 0 0
VERMILION ENERGY INC COM 923725105   2,464,300 190,000 SH   SOLE   190,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   568,150 55,000 SH   SOLE   55,000 0 0
ZYMEWORKS INC COM 98985Y108   4,331,046 479,098 SH   SOLE   479,098 0 0