The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 8,455,000 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | |||
| CLEARWATER PAPER CORP | COM | 18538R103 | 1,259,271 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | |||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 7,928,338 | 1,096,589 | SH | SOLE | 1,096,589 | 0 | 0 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 46,765,170 | 8,807,000 | SH | SOLE | 8,807,000 | 0 | 0 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,166,000 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 1,987,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| SOLARIS RES INC | COM NEW | 83419D201 | 533,129 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | |||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6,948,000 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | |||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 13,290,055 | 809,200 | SH | SOLE | 809,200 | 0 | 0 | |||
| VERMILION ENERGY INC | COM | 923725105 | 18,806,032 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||