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
ALASKA AIR GROUP INC COM 011659109 38,917 670,859 SH   SOLE   670,859 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,993 183,761 SH   SOLE   183,761 0 0
ALPHABET INC CAP STK CL C 02079K107 33,535 12,007 SH   SOLE   12,007 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,880 500,000 SH   SOLE   500,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 18,624 581,831 SH   SOLE   581,831 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3,958 400,000 SH   SOLE   400,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 2,040 200,000 SH   SOLE   200,000 0 0
BLOCK INC CL A 852234103 15,821 116,675 SH   SOLE   116,675 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 2,448 250,000 SH   SOLE   250,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,988 300,000 SH   SOLE   300,000 0 0
CF INDS HLDGS INC COM 125269100 45,410 440,618 SH   SOLE   440,618 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,480 149,105 SH   SOLE   149,105 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 1,470 150,000 SH   SOLE   150,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 2,018 200,000 SH   SOLE   200,000 0 0
CONOCOPHILLIPS COM 20825C104 64,882 648,818 SH   SOLE   648,818 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 3,952 400,000 SH   SOLE   400,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,961 300,000 SH   SOLE   300,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 2,733 278,826 SH   SOLE   278,826 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,428 250,000 SH   SOLE   250,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 2,957 300,000 SH   SOLE   300,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 2,949 300,000 SH   SOLE   300,000 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 216 22,183 SH   SOLE   22,183 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21,002 802,810 SH   SOLE   802,810 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 3,743 380,000 SH   SOLE   380,000 0 0
HALLIBURTON CO COM 406216101 19,741 521,278 SH   SOLE   521,278 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 57,499 378,934 SH   SOLE   378,934 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,465 305,810 SH   SOLE   305,810 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 7,388 750,000 SH   SOLE   750,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 3,444 350,000 SH   SOLE   350,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,164 630,715 SH   SOLE   630,715 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 2,980 297,972 SH   SOLE   297,972 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 3,900 400,000 SH   SOLE   400,000 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 1,028 100,000 SH   SOLE   100,000 0 0
MICROSOFT CORP COM 594918104 46,010 149,232 SH   SOLE   149,232 0 0
NUTRIEN LTD COM 67077M108 43,672 419,960 SH   SOLE   419,960 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 23,820 834,047 SH   SOLE   834,047 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 670 67,710 SH   SOLE   67,710 0 0
PHILLIPS 66 COM 718546104 44,774 518,282 SH   SOLE   518,282 0 0
RADIAN GROUP INC COM 750236101 1,333 60,000 SH   SOLE   60,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 3,000 300,000 SH   SOLE   300,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 36,711 438,185 SH   SOLE   438,185 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 988 98,820 SH   SOLE   98,820 0 0
SHOPIFY INC CL A 82509L107 12,081 17,873 SH   SOLE   17,873 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 46,663 158,993 SH   SOLE   158,993 0 0
SL GREEN RLTY CORP COM 78440X887 10,777 132,756 SH   SOLE   132,756 0 0
SPDR GOLD TR GOLD SHS 78463V107 361,300 2,000,000 SH Call SOLE   2,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 903,280 2,000,000 SH Put SOLE   2,000,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 3,518 352,855 SH   SOLE   352,855 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,960 200,000 SH   SOLE   200,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,464 150,000 SH   SOLE   150,000 0 0
TECK RESOURCES LTD CL B 878742204 217,369 5,381,741 SH   SOLE   5,381,741 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,138 23,937 SH   SOLE   23,937 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 2,982 300,000 SH   SOLE   300,000 0 0
TWO COM CL A G9152V101 1,665 170,196 SH   SOLE   170,196 0 0
UBER TECHNOLOGIES INC COM 90353T100 42,992 1,204,943 SH   SOLE   1,204,943 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 2,944 300,000 SH   SOLE   300,000 0 0
VISA INC COM CL A 92826C839 36,693 165,455 SH   SOLE   165,455 0 0
ZOETIS INC CL A 98978V103 3,772 20,000 SH   SOLE   20,000 0 0