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
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 587 59,338 SH   SOLE NONE 59,338 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 5,740 7,200,000 SH   SOLE NONE 7,200,000 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 1,000 100,000 SH   SOLE NONE 100,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 534 54,806 SH   SOLE NONE 54,806 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 709 70,000 SH   SOLE NONE 70,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 252 25,000 SH   SOLE NONE 25,000 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 750 75,000 SH   SOLE NONE 75,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 248 25,000 SH   SOLE NONE 25,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 2,000 200,000 SH   SOLE NONE 200,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 250 25,000 SH   SOLE NONE 25,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 704 70,000 SH   SOLE NONE 70,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 253 25,000 SH   SOLE NONE 25,000 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 6,500 785,000 SH   SOLE NONE 785,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 557 55,700 SH   SOLE NONE 55,700 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 4 8,333 SH   SOLE NONE 8,333 0 0
CF ACQUISITION CORP V CL A 12520R106 970 100,000 SH   SOLE NONE 100,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1,898 192,910 SH   SOLE NONE 192,910 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 43 86,175 SH   SOLE NONE 86,175 0 0
CINGULATE INC COMMON STOCK 17248W105 345 125,000 SH   SOLE NONE 125,000 0 0
CINGULATE INC *W EXP 12/03/202 17248W113 36 50,000 SH   SOLE NONE 50,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 4,801 479,670 SH   SOLE NONE 479,670 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,400 142,374 SH   SOLE NONE 142,374 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 250 25,000 SH   SOLE NONE 25,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,433 7,000 SH   SOLE NONE 7,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 2,094 210,000 SH   SOLE NONE 210,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1,578 160,081 SH   SOLE NONE 160,081 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 47 50,000 SH   SOLE NONE 50,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 499 50,000 SH   SOLE NONE 50,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 12 25,000 SH   SOLE NONE 25,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 10 20,000 SH   SOLE NONE 20,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1,341 134,005 SH   SOLE NONE 134,005 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102 379 125,000 SH   SOLE NONE 125,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,013 102,076 SH   SOLE NONE 102,076 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 12 10,000 SH   SOLE NONE 10,000 0 0
ESSA PHARMA INC COM NEW 29668H708 812 57,181 SH   SOLE NONE 57,181 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 1,001 100,000 SH   SOLE NONE 100,000 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 201 20,000 SH   SOLE NONE 20,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,427 145,498 SH   SOLE NONE 145,498 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 805 80,000 SH   SOLE NONE 80,000 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 1,265 125,000 SH   SOLE NONE 125,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 593 60,000 SH   SOLE NONE 60,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 248 25,000 SH   SOLE NONE 25,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 906 91,374 SH   SOLE NONE 91,374 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 3 2,500 SH   SOLE NONE 2,500 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 247 25,000 SH   SOLE NONE 25,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 8,907 2,325,588 SH   SOLE NONE 2,325,588 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 38 10,000 SH   SOLE NONE 10,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 101 10,000 SH   SOLE NONE 10,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 50 5,000 SH   SOLE NONE 5,000 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 2,179 219,400 SH   SOLE NONE 219,400 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 45 50,000 SH   SOLE NONE 50,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 400 40,000 SH   SOLE NONE 40,000 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 203 20,000 SH   SOLE NONE 20,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 515 51,401 SH   SOLE NONE 51,401 0 0
IG ACQUISITION CORP COM CL A 449534106 871 88,819 SH   SOLE NONE 88,819 0 0
IM CANNABIS CORP COM NEW 44969Q208 907 275,000 SH   SOLE NONE 275,000 0 0
IMMIX BIOPHARMA INC COM 45258H106 2,012 565,297 SH   SOLE NONE 565,297 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 375 255,000 SH   SOLE NONE 255,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 101 10,000 SH   SOLE NONE 10,000 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 06/30/202 M53637118 18 20,000 SH   SOLE NONE 20,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 255 25,000 SH   SOLE NONE 25,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 252 25,000 SH   SOLE NONE 25,000 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 1,053 105,705 SH   SOLE NONE 105,705 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 510 50,000 SH   SOLE NONE 50,000 0 0
KIROMIC BIOPHARMA INC COM 497634105 570 372,500 SH   SOLE NONE 372,500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,991 110,000 SH   SOLE NONE 110,000 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2,624 266,132 SH   SOLE NONE 266,132 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 65 85,000 SH   SOLE NONE 85,000 0 0
LANTERN PHARMA INC COM 51654W101 399 50,000 SH   SOLE NONE 50,000 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 2,006 200,000 SH   SOLE NONE 200,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 251 25,000 SH   SOLE NONE 25,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 250 25,000 SH   SOLE NONE 25,000 0 0
MARPAI INC COM 571354109 438 100,000 SH   SOLE NONE 100,000 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 1,005 100,000 SH   SOLE NONE 100,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 248 25,000 SH   SOLE NONE 25,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 997 100,000 SH   SOLE NONE 100,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 920 90,000 SH   SOLE NONE 90,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 3,222 323,860 SH   SOLE NONE 323,860 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 511 52,376 SH   SOLE NONE 52,376 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 6 12,500 SH   SOLE NONE 12,500 0 0
PAYPAL HLDGS INC COM 70450Y103 1,886 10,000 SH   SOLE NONE 10,000 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 3,000 100,000 SH   SOLE NONE 100,000 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 51 5,000 SH   SOLE NONE 5,000 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 252 25,000 SH   SOLE NONE 25,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 200 20,000 SH   SOLE NONE 20,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 50 5,000 SH   SOLE NONE 5,000 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 1,011 100,000 SH   SOLE NONE 100,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 2,104 212,494 SH   SOLE NONE 212,494 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 80 100,000 SH   SOLE NONE 100,000 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 199 20,000 SH   SOLE NONE 20,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 252 25,000 SH   SOLE NONE 25,000 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 254 25,000 SH   SOLE NONE 25,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 1,000 100,000 SH   SOLE NONE 100,000 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 2,540 250,000 SH   SOLE NONE 250,000 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 501 50,068 SH   SOLE NONE 50,068 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 633 64,012 SH   SOLE NONE 64,012 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 1,009 100,000 SH   SOLE NONE 100,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 1,331 133,590 SH   SOLE NONE 133,590 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 512 50,000 SH   SOLE NONE 50,000 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 998 100,000 SH   SOLE NONE 100,000 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 102 10,000 SH   SOLE NONE 10,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 821 83,195 SH   SOLE NONE 83,195 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 16 30,000 SH   SOLE NONE 30,000 0 0
URBAN-GRO INC COM NEW 91704K202 262 25,000 SH   SOLE NONE 25,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 519 50,000 SH   SOLE NONE 50,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 706 70,000 SH   SOLE NONE 70,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 50 5,000 SH   SOLE NONE 5,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1,015 100,000 SH   SOLE NONE 100,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,524 155,058 SH   SOLE NONE 155,058 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 12 25,000 SH   SOLE NONE 25,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 1,522 155,100 SH   SOLE NONE 155,100 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 43 75,000 SH   SOLE NONE 75,000 0 0