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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
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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
ALTRIA GROUP INC COM 02209S103   1,359,000 30,000 SH   SOLE   30,000 0 0
APPLE INC COM 037833100   52,371,900 270,000 SH Put SOLE   270,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,425,556 85,739 SH   SOLE   85,739 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,561,750 195,000 SH   SOLE   195,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,711,953 47,700 SH   SOLE   47,700 0 0
CENTENE CORP DEL COM 15135B101   1,686,250 25,000 SH   SOLE   25,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,386,999 24,310 SH   SOLE   24,310 0 0
INTEGRA RES CORP COM 45826T509   14,630 13,300 SH   SOLE   13,300 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   1,076,000 100,000 SH   SOLE   100,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,600,840 23,000 SH   SOLE   23,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,388,400 20,000 SH Put SOLE   20,000 0 0
MIDDLEBY CORP COM 596278101   2,956,600 20,000 SH   SOLE   20,000 0 0
NUTRIEN LTD COM 67077M108   2,952,500 50,000 SH   SOLE   50,000 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   250,284 54,528 SH   SOLE   54,528 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   519,500 50,000 SH   SOLE   50,000 0 0
PROFOUND MED CORP COM NEW 74319B502   9,518,871 731,658 SH   SOLE   731,658 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,596,800 60,000 SH Put SOLE   60,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   2,608,519 247,253 SH   SOLE   247,253 0 0
V F CORP COM 918204108   1,278,495 66,972 SH   SOLE   66,972 0 0
VERMILION ENERGY INC COM 923725105   2,943,180 236,400 SH   SOLE   236,400 0 0
WALMART INC COM 931142103   12,574,400 80,000 SH Put SOLE   80,000 0 0
WW INTL INC COM 98262P101   1,478,400 220,000 SH   SOLE   220,000 0 0
ZYMEWORKS INC COM 98985Y108   1,599,247 185,098 SH   SOLE   185,098 0 0