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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107   631,715 3,500 SH   SOLE NONE 3,500 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   6,927 83,865 SH   SOLE NONE 83,865 0 0
ALTIMMUNE INC COM NEW 02155H200   1,527,000 150,000 SH   SOLE NONE 150,000 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   1,764,122 8,096,500 SH   SOLE NONE 8,096,500 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 98906V118   9,840 24,000 SH   SOLE NONE 24,000 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   1,930 12,871 SH   SOLE NONE 12,871 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   1,228 94,439 SH   SOLE NONE 94,439 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   1,416 40,340 SH   SOLE NONE 40,340 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   463 12,500 SH   SOLE NONE 12,500 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   4,569,565 1,597,750 SH   SOLE NONE 1,597,750 0 0
CATERPILLAR INC COM 149123101   73,286 200 SH   SOLE NONE 200 0 0
CAVA GROUP INC COM 148929102   77,055 1,100 SH   SOLE NONE 1,100 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   5,330 104,500 SH   SOLE NONE 104,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   341,000 25,000 SH   SOLE NONE 25,000 0 0
DISNEY WALT CO COM 254687106   122,360 1,000 SH   SOLE NONE 1,000 0 0
ELI LILLY & CO COM 532457108   77,796 100 SH   SOLE NONE 100 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   3,819 28,976 SH   SOLE NONE 28,976 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   255 25,500 SH   SOLE NONE 25,500 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   3,288 80,000 SH   SOLE NONE 80,000 0 0
HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119   130,207 2,170,111 SH   SOLE NONE 2,170,111 0 0
IMMIX BIOPHARMA INC COM 45258H106   1,243,350 405,000 SH   SOLE NONE 405,000 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118   13,800 20,000 SH   SOLE NONE 20,000 0 0
ISHARES TR US HOME CONS ETF 464288752   115,770 1,000 SH   SOLE NONE 1,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   351,758 25,000 SH   SOLE NONE 25,000 0 0
MAG SILVER CORP COM 55903Q104   316,638 30,000 SH   SOLE NONE 30,000 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118   3,150 15,000 SH   SOLE NONE 15,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   2,103 30,000 SH   SOLE NONE 30,000 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   1,600 50,000 SH   SOLE NONE 50,000 0 0
NETFLIX INC COM 64110L106   78,953 130 SH   SOLE NONE 130 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   11,600 58,000 SH   SOLE NONE 58,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   1,460 73,000 SH   SOLE NONE 73,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   63,684 1,800 SH   SOLE NONE 1,800 0 0
OPERA LTD SPONSORED ADS 68373M107   94,860 6,000 SH   SOLE NONE 6,000 0 0
PARSONS CORP DEL COM 70202L102   99,540 1,200 SH   SOLE NONE 1,200 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114   1,200 30,000 SH   SOLE NONE 30,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   608,400 40,000 SH   SOLE NONE 40,000 0 0
PFIZER INC COM 717081103   41,681 1,502 SH   SOLE NONE 1,502 0 0
PHILLIPS 66 COM 718546104   73,503 450 SH   SOLE NONE 450 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   8,768 175,000 SH   SOLE NONE 175,000 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   500 25,000 SH   SOLE NONE 25,000 0 0
RB GLOBAL INC COM 74935Q107   99,021 1,300 SH   SOLE NONE 1,300 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   4,322 49,398 SH   SOLE NONE 49,398 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   694 64,890 SH   SOLE NONE 64,890 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   739 10,000 SH   SOLE NONE 10,000 0 0
SHAKE SHACK INC CL A 819047101   93,627 900 SH   SOLE NONE 900 0 0
SHOPIFY INC CL A 82509L107   131,189 1,700 SH   SOLE NONE 1,700 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   491,600 10,000 SH   SOLE NONE 10,000 0 0
SOUTHERN CO COM 842587107   71,740 1,000 SH   SOLE NONE 1,000 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   11,513 26,000 SH   SOLE NONE 26,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   1,048 26,144 SH   SOLE NONE 26,144 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   600,000 50,000 SH   SOLE NONE 50,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,357 21,033 SH   SOLE NONE 21,033 0 0
TECK RESOURCES LTD CL B 878742204   619,400 10,000 SH   SOLE NONE 10,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   152 21,180 SH   SOLE NONE 21,180 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   314,000 50,000 SH   SOLE NONE 50,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,581,000 50,000 SH   SOLE NONE 50,000 0 0
VERMILION ENERGY INC COM 923725105   373,141 30,000 SH   SOLE NONE 30,000 0 0