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
ATLAS CREST INVESTMENT CORP COM CL A 049287105 255 25,840 SH   SOLE   25,840 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1,062 105,000 SH   SOLE   105,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 3 21,372 SH   SOLE   21,372 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,752 10,000 SH   SOLE   10,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 712 71,990 SH   SOLE   71,990 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 1,002 99,544 SH   SOLE   99,544 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 4 94,439 SH   SOLE   94,439 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 623 63,396 SH   SOLE   63,396 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 712 70,000 SH   SOLE   70,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 251 25,050 SH   SOLE   25,050 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 759 75,000 SH   SOLE   75,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 1 12,871 SH   SOLE   12,871 0 0
ANTERO RESOURCES CORP COM 03674X106 1,527 50,000 SH   SOLE   50,000 0 0
ASANA INC CL A 04342Y104 556 25,000 SH   SOLE   25,000 0 0
ATLAS CORP SHARES Y0436Q109 1,012 72,800 SH   SOLE   72,800 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 303 30,042 SH   SOLE   30,042 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 1 12,500 SH   SOLE   12,500 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 6,733 1,198,000 SH   SOLE   1,198,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 2,018 200,000 SH   SOLE   200,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 4 40,340 SH   SOLE   40,340 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 251 25,000 SH   SOLE   25,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 827 83,901 SH   SOLE   83,901 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 264 25,000 SH   SOLE   25,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 251 25,000 SH   SOLE   25,000 0 0
CHEMOCENTRYX INC COM 16383L106 2,583 50,000 SH   SOLE   50,000 0 0
CINGULATE INC *W EXP 12/10/202 17248W113 11 50,000 SH   SOLE   50,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 133 13,199 SH   SOLE   13,199 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 1 19,174 SH   SOLE   19,174 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 249 25,000 SH   SOLE   25,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1,762 175,459 SH   SOLE   175,459 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 22 40,000 SH   SOLE   40,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 1,158 115,000 SH   SOLE   115,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 7 104,500 SH   SOLE   104,500 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 607 59,770 SH   SOLE   59,770 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 3 16,205 SH   SOLE   16,205 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 99 10,000 SH   SOLE   10,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,497 149,960 SH   SOLE   149,960 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1,010 100,100 SH   SOLE   100,100 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 3 28,976 SH   SOLE   28,976 0 0
FG MERGER CORP COMMON STOCK 30324Y101 501 50,000 SH   SOLE   50,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 5 30,000 SH   SOLE   30,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 98 10,000 SH   SOLE   10,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,059 105,000 SH   SOLE   105,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 1 25,500 SH   SOLE   25,500 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 940 95,022 SH   SOLE   95,022 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 250 25,453 SH   SOLE   25,453 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 246 25,000 SH   SOLE   25,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,055 106,219 SH   SOLE   106,219 0 0
G&P ACQUISITION CORP COM CL A 36146G103 686 68,647 SH   SOLE   68,647 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,946 100,000 SH   SOLE   100,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1,135 115,000 SH   SOLE   115,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 3 35,000 SH   SOLE   35,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 1 15,000 SH   SOLE   15,000 0 0
GLOBALSTAR INC COM 378973408 75 47,400 SH   SOLE   47,400 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 49 5,000 SH   SOLE   5,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 98 10,000 SH   SOLE   10,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 418 41,493 SH   SOLE   41,493 0 0
HNR ACQUISITION CORP COM 40472A102 104 10,350 SH   SOLE   10,350 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 207 20,400 SH   SOLE   20,400 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 339 33,858 SH   SOLE   33,858 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 509 51,400 SH   SOLE   51,400 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 1 9,800 SH   SOLE   9,800 0 0
IG ACQUISITION CORP COM CL A 449534106 1,265 126,339 SH   SOLE   126,339 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 06/30/202 M53637118 5 20,000 SH   SOLE   20,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 139 13,680 SH   SOLE   13,680 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 317 31,454 SH   SOLE   31,454 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 253 25,000 SH   SOLE   25,000 0 0
JUNIPER II CORP CL A COM 48203N103 575 57,546 SH   SOLE   57,546 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 2 13,880 SH   SOLE   13,880 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2,684 266,350 SH   SOLE   266,350 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 4 25,000 SH   SOLE   25,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 252 25,000 SH   SOLE   25,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 263 25,914 SH   SOLE   25,914 0 0
LEGATO MERGER CORP II COM 52473Y104 1,668 167,789 SH   SOLE   167,789 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 11 30,000 SH   SOLE   30,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 754 75,000 SH   SOLE   75,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 5 39,390 SH   SOLE   39,390 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 295 30,000 SH   SOLE   30,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 344 35,000 SH   SOLE   35,000 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 659 199,785 SH   SOLE   199,785 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 921 90,000 SH   SOLE   90,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 2 30,000 SH   SOLE   30,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 313 31,122 SH   SOLE   31,122 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 1,025 102,020 SH   SOLE   102,020 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 0 35,000 SH   SOLE   35,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100 25 2,600 SH   SOLE   2,600 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 999 100,050 SH   SOLE   100,050 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 0 4,951 SH   SOLE   4,951 0 0
MICRON TECHNOLOGY INC COM 595112103 501 10,000 SH   SOLE   10,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 17 1,726 SH   SOLE   1,726 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 781 79,095 SH   SOLE   79,095 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 250 25,000 SH   SOLE   25,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 400 39,615 SH   SOLE   39,615 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 102 10,000 SH   SOLE   10,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1,006 100,133 SH   SOLE   100,133 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 3 26,144 SH   SOLE   26,144 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 2,935 294,990 SH   SOLE   294,990 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 4 30,000 SH   SOLE   30,000 0 0
PURPLE INNOVATION INC COM 74640Y106 648 160,000 SH   SOLE   160,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 49 5,000 SH   SOLE   5,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 773 78,300 SH   SOLE   78,300 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 4 55,000 SH   SOLE   55,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 2 64,890 SH   SOLE   64,890 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,046 105,000 SH   SOLE   105,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 4 30,500 SH   SOLE   30,500 0 0
ROCKET LAB USA INC COM 773122106 509 125,000 SH   SOLE   125,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 1,077 107,526 SH   SOLE   107,526 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 2 25,000 SH   SOLE   25,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 2,296 228,897 SH   SOLE   228,897 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 10 50,000 SH   SOLE   50,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 303 30,361 SH   SOLE   30,361 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 1 10,000 SH   SOLE   10,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 583 20,000 SH   SOLE   20,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1,605 160,108 SH   SOLE   160,108 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 504 49,900 SH   SOLE   49,900 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 4 42,413 SH   SOLE   42,413 0 0
SNOWFLAKE INC CL A 833445109 2,549 15,000 SH   SOLE   15,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 204 20,000 SH   SOLE   20,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 502 50,068 SH   SOLE   50,068 0 0
STORE CAP CORP COM 862121100 1,723 55,000 SH   SOLE   55,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 146 3,000 SH   SOLE   3,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 252 25,001 SH   SOLE   25,001 0 0
TRANSGLOBE ENERGY CORP COM 893662106 402 150,000 SH   SOLE   150,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1,389 138,595 SH   SOLE   138,595 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 2 22,375 SH   SOLE   22,375 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 101 10,000 SH   SOLE   10,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 551 55,362 SH   SOLE   55,362 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 1 21,180 SH   SOLE   21,180 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 815 80,000 SH   SOLE   80,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 1 20,000 SH   SOLE   20,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 635 64,012 SH   SOLE   64,012 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 3,457 7,939,292 SH   SOLE   7,939,292 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 120 11,807 SH   SOLE   11,807 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 651 65,000 SH   SOLE   65,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 3 15,000 SH   SOLE   15,000 0 0
VISA INC COM CL A 92826C839 444 2,500 SH   SOLE   2,500 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,006 100,327 SH   SOLE   100,327 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 2 24,537 SH   SOLE   24,537 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,448 5,000 SH   SOLE   5,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,007 100,360 SH   SOLE   100,360 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 1,006 100,000 SH   SOLE   100,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 3 24,974 SH   SOLE   24,974 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 1,575 157,138 SH   SOLE   157,138 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 2 44,765 SH   SOLE   44,765 0 0
SPDR SER TR S&P BIOTECH 78464A870 872 11,000 SH   SOLE   11,000 0 0
ZENDESK INC COM 98936J101 761 10,000 SH   SOLE   10,000 0 0