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
10X GENOMICS INC CL A COM 88025U109 643 4,310 SH   SOLE   4,310 0 0
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 1,712 1,413,000 SH   SOLE   1,413,000 0 0
1847 GOEDEKER INC COM 28252C109 2,484 1,033,500 SH   SOLE   1,033,500 0 0
ABBVIE INC COM 00287Y109 262 1,935 SH   SOLE   1,935 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309 745 SH   SOLE   745 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 10 12,013 SH   SOLE   12,013 0 0
ACTIVISION BLIZZARD INC COM 00507V109 469 7,035 SH   SOLE   7,035 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 55 121,961 SH   SOLE   121,961 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 766 75,000 SH   SOLE   75,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 558 21,767 SH   SOLE   21,767 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 23 20,070 SH   SOLE   20,070 0 0
AECOM COM 00766T100 3,112 40,175 SH   SOLE   40,175 0 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118 20 29,510 SH   SOLE   29,510 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106 26 12,532 SH   SOLE   12,532 0 0
AIRBNB INC COM CL A 009066101 500 3,000 SH   SOLE   3,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 22 30,087 SH   SOLE   30,087 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 203 26,400 SH   SOLE   26,400 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 224 78,587 SH   SOLE   78,587 0 0
ALGOMA STL GROUP INC COM 015658107 2,331 217,324 SH   SOLE   217,324 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,607 7,000 SH   SOLE   7,000 0 0
ALPHABET INC CAP STK CL A 02079K305 7,834 2,700 SH   SOLE   2,700 0 0
ALPHABET INC CAP STK CL C 02079K107 19,725 6,806 SH   SOLE   6,806 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 23 40,000 SH   SOLE   40,000 0 0
AMAZON COM INC COM 023135106 17,616 5,275 SH   SOLE   5,275 0 0
AMERICAN EXPRESS CO COM 025816109 282 1,722 SH   SOLE   1,722 0 0
AMERICAN TOWER CORP NEW COM 03027X100 476 1,625 SH   SOLE   1,625 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 140 173,900 SH   SOLE   173,900 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 64 146,065 SH   SOLE   146,065 0 0
AMETEK INC COM 031100100 2,283 15,505 SH   SOLE   15,505 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 68 86,267 SH   SOLE   86,267 0 0
AON PLC SHS CL A G0403H108 3,010 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 41,514 233,425 SH   SOLE   233,425 0 0
ARAMARK COM 03852U106 262 7,100 SH   SOLE   7,100 0 0
ARISTA NETWORKS INC COM 040413106 1,152 8,000 SH   SOLE   8,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 24 46,198 SH   SOLE   46,198 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 154 256,652 SH   SOLE   256,652 0 0
ATKORE INC COM 047649108 5,568 50,000 SH   SOLE   50,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 10 19,637 SH   SOLE   19,637 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 363 670,617 SH   SOLE   670,617 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,223 9,001 SH   SOLE   9,001 0 0
AUTOZONE INC COM 053332102 4,159 1,981 SH   SOLE   1,981 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 107 180,844 SH   SOLE   180,844 0 0
BANK MONTREAL QUE COM 063671101 9,950 92,478 SH   SOLE   92,478 0 0
BANK NOVA SCOTIA B C COM 064149107 13,385 189,200 SH   SOLE   189,200 0 0
BARK INC COM 68622E104 125 29,500 SH   SOLE   29,500 0 0
BCE INC COM NEW 05534B760 4,549 87,500 SH   SOLE   87,500 0 0
BEAM THERAPEUTICS INC COM 07373V105 918 11,497 SH   SOLE   11,497 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,319 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,510 31,757 SH   SOLE   31,757 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 52 103,358 SH   SOLE   103,358 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 224 22,000 SH   SOLE   22,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 336 1,300 SH   SOLE   1,300 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 269 521,798 SH   SOLE   521,798 0 0
BK OF AMERICA CORP COM 060505104 2,386 53,540 SH   SOLE   53,540 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 43 90,000 SH   SOLE   90,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 112 25,000 SH   SOLE   25,000 0 0
BOOKING HOLDINGS INC COM 09857L108 2,554 1,063 SH   SOLE   1,063 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 5 13,000 SH   SOLE   13,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 14 65,000 SH   SOLE   65,000 0 0
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112 541 115,147 SH   SOLE   115,147 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,968 32,614 SH   SOLE   32,614 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,665 76,694 SH   SOLE   76,694 0 0
BROWN FORMAN CORP CL B 115637209 1,897 26,000 SH   SOLE   26,000 0 0
BRP INC COM SUN VTG 05577W200 1,768 20,200 SH   SOLE   20,200 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 5 15,153 SH   SOLE   15,153 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 96 169,707 SH   SOLE   169,707 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,298 24,530 SH   SOLE   24,530 0 0
CAMECO CORP COM 13321L108 2,959 135,822 SH   SOLE   135,822 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,230 30,400 SH   SOLE   30,400 0 0
CANADIAN IMP BK COMM COM 136069101 6,775 58,161 SH   SOLE   58,161 0 0
CANADIAN NAT RES LTD COM 136385101 405 9,600 SH   SOLE   9,600 0 0
CANADIAN NATL RY CO COM 136375102 2,201 17,930 SH   SOLE   17,930 0 0
CANADIAN PAC RY LTD COM 13645T100 3,885 54,055 SH   SOLE   54,055 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 28 44,046 SH   SOLE   44,046 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,169 58,000 SH   SOLE   58,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,259 60,000 SH   SOLE   60,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 5 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 2,899 14,000 SH   SOLE   14,000 0 0
CBDMD INC 8% SER A CUM PFD 12482W200 60 10,000 SH   SOLE   10,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 66 48,141 SH   SOLE   48,141 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 149 15,000 SH   SOLE   15,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,607 52,000 SH   SOLE   52,000 0 0
CENOVUS ENERGY INC COM 15135U109 295 24,080 SH   SOLE   24,080 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 45 91,065 SH   SOLE   91,065 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,156 21,000 SH   SOLE   21,000 0 0
CHURCHILL DOWNS INC COM 171484108 1,930 8,000 SH   SOLE   8,000 0 0
CITIGROUP INC COM NEW 172967424 380 6,277 SH   SOLE   6,277 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 64 101,264 SH   SOLE   101,264 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 4 13,000 SH   SOLE   13,000 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 20 20,500 SH   SOLE   20,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,297 15,435 SH   SOLE   15,435 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 22 34,519 SH   SOLE   34,519 0 0
COOPER COS INC COM NEW 216648402 264 630 SH   SOLE   630 0 0
COPART INC COM 217204106 2,746 18,085 SH   SOLE   18,085 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 7 10,088 SH   SOLE   10,088 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,135 12,549 SH   SOLE   12,549 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 10 20,000 SH   SOLE   20,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 421 79,036 SH   SOLE   79,036 0 0
CROCS INC COM 227046109 1,926 15,000 SH   SOLE   15,000 0 0
CVS HEALTH CORP COM 126650100 3,304 31,975 SH   SOLE   31,975 0 0
DANAHER CORPORATION COM 235851102 5,630 17,085 SH   SOLE   17,085 0 0
DASEKE INC *W EXP 02/27/202 23753F115 3 25,155 SH   SOLE   25,155 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,568 65,593 SH   SOLE   65,593 0 0
DECKERS OUTDOOR CORP COM 243537107 1,321 3,600 SH   SOLE   3,600 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 55 90,289 SH   SOLE   90,289 0 0
DEERE & CO COM 244199105 3,091 9,000 SH   SOLE   9,000 0 0
DENISON MINES CORP COM 248356107 307 223,058 SH   SOLE   223,058 0 0
DEXCOM INC COM 252131107 2,151 4,000 SH   SOLE   4,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 63 109,065 SH   SOLE   109,065 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,896 26,741 SH   SOLE   26,741 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 19 31,773 SH   SOLE   31,773 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 217 100,000 SH   SOLE   100,000 0 0
DISNEY WALT CO COM 254687106 2,821 18,184 SH   SOLE   18,184 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 79 164,219 SH   SOLE   164,219 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 43 77,211 SH   SOLE   77,211 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 296 30,000 SH   SOLE   30,000 0 0
EAGLE MATLS INC COM 26969P108 3,384 20,300 SH   SOLE   20,300 0 0
ECOLAB INC COM 278865100 6,344 27,000 SH   SOLE   27,000 0 0
ELECTRONIC ARTS INC COM 285512109 606 4,590 SH   SOLE   4,590 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 1,665 829,091 SH   SOLE   829,091 0 0
EMBARK TECHNOLOGY INC COM 29079J103 2,342 269,381 SH   SOLE   269,381 0 0
EMERALD HOLDING INC COM 29103W104 383 96,400 SH   SOLE   96,400 0 0
ENBRIDGE INC COM 29250N105 5,120 131,158 SH   SOLE   131,158 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 15 20,000 SH   SOLE   20,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 144 277,440 SH   SOLE   277,440 0 0
EQUINOX GOLD CORP COM 29446Y502 399 59,000 SH   SOLE   59,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 20 26,565 SH   SOLE   26,565 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 251 2,855 SH   SOLE   2,855 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 25 34,481 SH   SOLE   34,481 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 797 63,760 SH   SOLE   63,760 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,174 55,560 SH   SOLE   55,560 0 0
EVERI HLDGS INC COM 30034T103 2,374 111,000 SH   SOLE   111,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 5 10,000 SH   SOLE   10,000 0 0
EXACT SCIENCES CORP COM 30063P105 546 7,000 SH   SOLE   7,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 80 117,054 SH   SOLE   117,054 0 0
EXPEDIA GROUP INC COM NEW 30212P303 543 3,000 SH   SOLE   3,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 454 2,000 SH   SOLE   2,000 0 0
FACTSET RESH SYS INC COM 303075105 1,606 3,300 SH   SOLE   3,300 0 0
FALCON MINERALS CORP CL A COM 30607B109 171 35,000 SH   SOLE   35,000 0 0
FEDEX CORP COM 31428X106 1,588 6,130 SH   SOLE   6,130 0 0
FERGUSON PLC NEW SHS G3421J106 3,002 16,800 SH   SOLE   16,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 369 3,450 SH   SOLE   3,450 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 4 10,000 SH   SOLE   10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,296 31,000 SH   SOLE   31,000 0 0
GATOS SILVER INC COM 368036109 534 51,400 SH   SOLE   51,400 0 0
GENERAC HLDGS INC COM 368736104 352 1,000 SH   SOLE   1,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 319 41,950 SH   SOLE   41,950 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 37 61,747 SH   SOLE   61,747 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,477 40,203 SH   SOLE   40,203 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,843 168,163 SH   SOLE   168,163 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 17 25,158 SH   SOLE   25,158 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 507 926,228 SH   SOLE   926,228 0 0
GOAL ACQUISITIONS CORP COM 38021H107 1,325 136,000 SH   SOLE   136,000 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 123 12,000 SH   SOLE   12,000 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 236 48,375 SH   SOLE   48,375 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 127 201,485 SH   SOLE   201,485 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,172 8,280 SH   SOLE   8,280 0 0
GRACO INC COM 384109104 3,407 42,200 SH   SOLE   42,200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 318 3,820 SH   SOLE   3,820 0 0
GREENBROOK TMS INC COM NEW 393704309 47 11,000 SH   SOLE   11,000 0 0
GUARDANT HEALTH INC COM 40131M109 1,391 13,890 SH   SOLE   13,890 0 0
HALLIBURTON CO COM 406216101 687 30,000 SH   SOLE   30,000 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 19 25,000 SH   SOLE   25,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 9 17,500 SH   SOLE   17,500 0 0
HEICO CORP NEW COM 422806109 2,297 15,900 SH   SOLE   15,900 0 0
HILLMAN SOLUTIONS CORP COM 431636109 3,664 340,300 SH   SOLE   340,300 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,610 50,000 SH   SOLE   50,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 140 36,212 SH   SOLE   36,212 0 0
HOME DEPOT INC COM 437076102 220 530 SH   SOLE   530 0 0
HONEYWELL INTL INC COM 438516106 1,521 7,283 SH   SOLE   7,283 0 0
HPX CORP *W EXP 07/14/202 G32219126 219 405,409 SH   SOLE   405,409 0 0
HPX CORP SHS CL A G32219100 247 25,000 SH   SOLE   25,000 0 0
IAA INC COM 449253103 2,596 51,206 SH   SOLE   51,206 0 0
ICICI BANK LIMITED ADR 45104G104 918 46,300 SH   SOLE   46,300 0 0
IDEX CORP COM 45167R104 2,469 10,430 SH   SOLE   10,430 0 0
IDEXX LABS INC COM 45168D104 1,319 2,000 SH   SOLE   2,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 16 20,000 SH   SOLE   20,000 0 0
IM CANNABIS CORP COM NEW 44969Q208 4,661 1,398,062 SH   SOLE   1,398,062 0 0
IMPINJ INC COM 453204109 3,425 38,550 SH   SOLE   38,550 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 17 11,300 SH   SOLE   11,300 0 0
INTEL CORP COM 458140100 2,035 39,460 SH   SOLE   39,460 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 8 10,939 SH   SOLE   10,939 0 0
INTUIT COM 461202103 981 1,522 SH   SOLE   1,522 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,080 3,000 SH   SOLE   3,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 198 10,000 SH   SOLE   10,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,851 150,000 SH   SOLE   150,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,563 24,003 SH   SOLE   24,003 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 440 9,000 SH   SOLE   9,000 0 0
ISHARES TR RUS TP200 GR ETF 464289438 378 2,175 SH   SOLE   2,175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 936 4,200 SH   SOLE   4,200 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 275 989 SH   SOLE   989 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 100 10,000 SH   SOLE   10,000 0 0
J & J SNACK FOODS CORP COM 466032109 3,501 22,130 SH   SOLE   22,130 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 74 136,228 SH   SOLE   136,228 0 0
JOHNSON & JOHNSON COM 478160104 1,154 6,735 SH   SOLE   6,735 0 0
JPMORGAN CHASE & CO COM 46625H100 8,502 53,605 SH   SOLE   53,605 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 73 150,227 SH   SOLE   150,227 0 0
KBR INC COM 48242W106 1,908 40,000 SH   SOLE   40,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 10 10,000 SH   SOLE   10,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 8 15,000 SH   SOLE   15,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 5 13,000 SH   SOLE   13,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,596 62,000 SH   SOLE   62,000 0 0
KIROMIC BIOPHARMA INC COM 497634105 40 26,233 SH   SOLE   26,233 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 74 122,793 SH   SOLE   122,793 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 654 65,000 SH   SOLE   65,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 388 10,630 SH   SOLE   10,630 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 1,177 23,078 SH   SOLE   23,078 0 0
LAS VEGAS SANDS CORP COM 517834107 369 9,800 SH   SOLE   9,800 0 0
LAUDER ESTEE COS INC CL A 518439104 669 1,805 SH   SOLE   1,805 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 16 27,175 SH   SOLE   27,175 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 37 75,978 SH   SOLE   75,978 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 100 10,000 SH   SOLE   10,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 169 10,800 SH   SOLE   10,800 0 0
LITHIA MTRS INC COM 536797103 1,190 4,000 SH   SOLE   4,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,100 34,200 SH   SOLE   34,200 0 0
LOCKHEED MARTIN CORP COM 539830109 375 1,054 SH   SOLE   1,054 0 0
LULULEMON ATHLETICA INC COM 550021109 1,176 3,000 SH   SOLE   3,000 0 0
MAG SILVER CORP COM 55903Q104 728 46,500 SH   SOLE   46,500 0 0
MAGNA INTL INC COM 559222401 496 6,137 SH   SOLE   6,137 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 18 17,850 SH   SOLE   17,850 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 6 20,000 SH   SOLE   20,000 0 0
MANULIFE FINL CORP COM 56501R106 333 17,468 SH   SOLE   17,468 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 189 199,050 SH   SOLE   199,050 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,704 10,070 SH   SOLE   10,070 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,753 20,000 SH   SOLE   20,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 84 127,472 SH   SOLE   127,472 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,394 9,430 SH   SOLE   9,430 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 445 15,050 SH   SOLE   15,050 0 0
MCDONALDS CORP COM 580135101 2,765 10,300 SH   SOLE   10,300 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 17 10,000 SH   SOLE   10,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 7 12,990 SH   SOLE   12,990 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 346 35,000 SH   SOLE   35,000 0 0
MEDTRONIC PLC SHS G5960L103 425 4,100 SH   SOLE   4,100 0 0
META PLATFORMS INC CL A 30303M102 6,573 19,512 SH   SOLE   19,512 0 0
MICROSOFT CORP COM 594918104 24,322 72,205 SH   SOLE   72,205 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 30 21,500 SH   SOLE   21,500 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,221 116,450 SH   SOLE   116,450 0 0
MORGAN STANLEY COM NEW 617446448 5,872 59,730 SH   SOLE   59,730 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 80 142,406 SH   SOLE   142,406 0 0
MSCI INC COM 55354G100 8,505 13,859 SH   SOLE   13,859 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 17 21,900 SH   SOLE   21,900 0 0
NATERA INC COM 632307104 552 5,900 SH   SOLE   5,900 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 22 51,290 SH   SOLE   51,290 0 0
NETFLIX INC COM 64110L106 2,715 4,500 SH   SOLE   4,500 0 0
NEW GOLD INC CDA COM 644535106 381 255,000 SH   SOLE   255,000 0 0
NEWMONT CORP COM 651639106 1,073 17,280 SH   SOLE   17,280 0 0
NEXGEN ENERGY LTD COM 65340P106 5,225 1,193,938 SH   SOLE   1,193,938 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 135 38,000 SH   SOLE   38,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 205 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103 4,187 25,085 SH   SOLE   25,085 0 0
NOKIA CORP SPONSORED ADR 654902204 1,314 211,000 SH   SOLE   211,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2,802 184,800 SH   SOLE   184,800 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 17 23,658 SH   SOLE   23,658 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 28 35,662 SH   SOLE   35,662 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 45 52,609 SH   SOLE   52,609 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 230 23,596 SH   SOLE   23,596 0 0
NUTRIEN LTD COM 67077M108 7,033 93,632 SH   SOLE   93,632 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 53 115,800 SH   SOLE   115,800 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 32 57,026 SH   SOLE   57,026 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 138 13,900 SH   SOLE   13,900 0 0
ORACLE CORP COM 68389X105 459 5,250 SH   SOLE   5,250 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,122 3,000 SH   SOLE   3,000 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 7 15,000 SH   SOLE   15,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 31 50,000 SH   SOLE   50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 738 3,905 SH   SOLE   3,905 0 0
PAYSAFE LIMITED ORD G6964L107 100 25,660 SH   SOLE   25,660 0 0
PEMBINA PIPELINE CORP COM 706327103 567 18,694 SH   SOLE   18,694 0 0
PENN NATL GAMING INC COM 707569109 3,208 61,775 SH   SOLE   61,775 0 0
PFIZER INC COM 717081103 1,943 32,856 SH   SOLE   32,856 0 0
PLANET FITNESS INC CL A 72703H101 910 10,030 SH   SOLE   10,030 0 0
PLANET LABS PBC COM CL A 72703X106 91 14,776 SH   SOLE   14,776 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 84 94,753 SH   SOLE   94,753 0 0
POOL CORP COM 73278L105 1,701 3,000 SH   SOLE   3,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 74 151,712 SH   SOLE   151,712 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 243 25,000 SH   SOLE   25,000 0 0
PROPETRO HLDG CORP COM 74347M108 81 10,000 SH   SOLE   10,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 186 10,995 SH   SOLE   10,995 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,627 150,000 SH   SOLE   150,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,091 80,000 SH   SOLE   80,000 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,254 60,000 SH   SOLE   60,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 6 10,000 SH   SOLE   10,000 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 29 54,492 SH   SOLE   54,492 0 0
PUBLIC STORAGE COM 74460D109 375 1,000 SH   SOLE   1,000 0 0
PURE STORAGE INC CL A 74624M102 978 30,000 SH   SOLE   30,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,100 114,725 SH   SOLE   114,725 0 0
QUANTUM CORP COM NEW 747906501 83 15,000 SH   SOLE   15,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 212 431,290 SH   SOLE   431,290 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 447 45,000 SH   SOLE   45,000 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 34 64,600 SH   SOLE   64,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 946 19,883 SH   SOLE   19,883 0 0
ROPER TECHNOLOGIES INC COM 776696106 296 600 SH   SOLE   600 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 100 10,000 SH   SOLE   10,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 71 88,782 SH   SOLE   88,782 0 0
ROYAL BK CDA COM 780087102 18,102 170,682 SH   SOLE   170,682 0 0
S&P GLOBAL INC COM 78409V104 6,520 13,794 SH   SOLE   13,794 0 0
SCHLUMBERGER LTD COM STK 806857108 750 25,000 SH   SOLE   25,000 0 0
SCHRODINGER INC COM 80810D103 212 6,065 SH   SOLE   6,065 0 0
SCHWAB CHARLES CORP COM 808513105 1,995 23,683 SH   SOLE   23,683 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 13 22,000 SH   SOLE   22,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 6 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 410 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,145 23,810 SH   SOLE   23,810 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 29 54,444 SH   SOLE   54,444 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 419 13,809 SH   SOLE   13,809 0 0
SHERWIN WILLIAMS CO COM 824348106 1,589 4,505 SH   SOLE   4,505 0 0
SHOPIFY INC CL A 82509L107 2,373 1,725 SH   SOLE   1,725 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 728 3,000 SH   SOLE   3,000 0 0
SLEEP NUMBER CORP COM 83125X103 1,151 15,000 SH   SOLE   15,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,486 30,000 SH   SOLE   30,000 0 0
SONOS INC COM 83570H108 2,089 70,000 SH   SOLE   70,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,026 29,485 SH   SOLE   29,485 0 0
SPDR SER TR S&P BIOTECH 78464A870 886 7,900 SH   SOLE   7,900 0 0
SPDR SER TR S&P METALS MNG 78464A755 9,849 219,650 SH   SOLE   219,650 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,386 90,000 SH   SOLE   90,000 0 0
SPIRIT AIRLS INC COM 848577102 1,239 56,600 SH   SOLE   56,600 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 6 10,000 SH   SOLE   10,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 248 1,058 SH   SOLE   1,058 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 310 620,330 SH   SOLE   620,330 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 1,223 125,000 SH   SOLE   125,000 0 0
SPROTT INC COM NEW 852066208 487 10,810 SH   SOLE   10,810 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,434 99,949 SH   SOLE   99,949 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 358 44,675 SH   SOLE   44,675 0 0
STANLEY BLACK & DECKER INC COM 854502101 756 4,000 SH   SOLE   4,000 0 0
STANTEC INC COM 85472N109 3,374 60,100 SH   SOLE   60,100 0 0
STARBUCKS CORP COM 855244109 3,538 30,200 SH   SOLE   30,200 0 0
STRYKER CORPORATION COM 863667101 7,018 26,203 SH   SOLE   26,203 0 0
SUN CMNTYS INC COM 866674104 4,616 21,950 SH   SOLE   21,950 0 0
SUN LIFE FINANCIAL INC. COM 866796105 438 7,873 SH   SOLE   7,873 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,219 328,727 SH   SOLE   328,727 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 71 126,153 SH   SOLE   126,153 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,398 28,200 SH   SOLE   28,200 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 63 125,234 SH   SOLE   125,234 0 0
TC ENERGY CORP COM 87807B107 6,950 149,539 SH   SOLE   149,539 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 9 15,207 SH   SOLE   15,207 0 0
TECK RESOURCES LTD CL B 878742204 4,794 166,585 SH   SOLE   166,585 0 0
TELUS CORPORATION COM 87971M103 3,846 163,410 SH   SOLE   163,410 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,667 35,400 SH   SOLE   35,400 0 0
TESLA INC COM 88160R101 2,561 2,420 SH   SOLE   2,420 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2,096 212,300 SH   SOLE   212,300 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 12 21,120 SH   SOLE   21,120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,899 10,324 SH   SOLE   10,324 0 0
TORO CO COM 891092108 2,001 20,000 SH   SOLE   20,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,775 232,005 SH   SOLE   232,005 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105 41 16,000 SH   SOLE   16,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 12 10,000 SH   SOLE   10,000 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 94 164,599 SH   SOLE   164,599 0 0
TREX CO INC COM 89531P105 2,029 15,000 SH   SOLE   15,000 0 0
TUCOWS INC COM NEW 898697206 3,271 38,968 SH   SOLE   38,968 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 14 25,000 SH   SOLE   25,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 148 15,000 SH   SOLE   15,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 29 58,461 SH   SOLE   58,461 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 12 19,730 SH   SOLE   19,730 0 0
TWIST BIOSCIENCE CORP COM 90184D100 658 8,495 SH   SOLE   8,495 0 0
TWITTER INC COM 90184L102 9,486 219,130 SH   SOLE   219,130 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 72 141,102 SH   SOLE   141,102 0 0
UNION PAC CORP COM 907818108 418 1,655 SH   SOLE   1,655 0 0
UNITED RENTALS INC COM 911363109 3,827 11,500 SH   SOLE   11,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,729 7,415 SH   SOLE   7,415 0 0
UNITY SOFTWARE INC COM 91332U101 1,407 9,825 SH   SOLE   9,825 0 0
URANIUM RTY CORP COM 91702V101 74 20,550 SH   SOLE   20,550 0 0
USHG ACQUISITION CORP COM CL A 91748P100 104 10,000 SH   SOLE   10,000 0 0
VAIL RESORTS INC COM 91879Q109 4,286 13,050 SH   SOLE   13,050 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 37 66,000 SH   SOLE   66,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,034 32,220 SH   SOLE   32,220 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,180 28,093 SH   SOLE   28,093 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 984 4,069 SH   SOLE   4,069 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 471 9,500 SH   SOLE   9,500 0 0
VISA INC COM CL A 92826C839 3,898 17,957 SH   SOLE   17,957 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 156 55,027 SH   SOLE   55,027 0 0
VIVID SEATS INC COM CL A 92854T100 3,150 289,114 SH   SOLE   289,114 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,384 26,500 SH   SOLE   26,500 0 0
WALMART INC COM 931142103 1,263 8,714 SH   SOLE   8,714 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 152 303,077 SH   SOLE   303,077 0 0
WASTE CONNECTIONS INC COM 94106B101 3,011 22,105 SH   SOLE   22,105 0 0
WATSCO INC COM 942622200 1,886 6,018 SH   SOLE   6,018 0 0
WESCO INTL INC COM 95082P105 2,814 21,350 SH   SOLE   21,350 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,860 30,000 SH   SOLE   30,000 0 0
WYNN RESORTS LTD COM 983134107 1,167 13,702 SH   SOLE   13,702 0 0
YAMANA GOLD INC COM 98462Y100 508 120,978 SH   SOLE   120,978 0 0
ZOETIS INC CL A 98978V103 486 1,990 SH   SOLE   1,990 0 0