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
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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
ARCUS BIOSCIENCES INC COM 03969F109   37,760 2,000 SH   SOLE 0 2,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   10,450 5,000 SH   SOLE 0 5,000 0 0
KRISPY KREME INC COM 50101L106   15,235 1,000 SH   SOLE 0 1,000 0 0
PFIZER INC COM 717081103   83,250 3,000 SH   SOLE 0 3,000 0 0
ANTERO RESOURCES CORP COM 03674X106   145,000 5,000 SH   SOLE 0 5,000 0 0
CADIZ INC COM NEW 127537207   31,883 10,994 SH   SOLE 0 10,994 0 0
DENISON MINES CORP COM 248356107   66,250 25,000 SH   SOLE 0 25,000 0 0
FIDELITY WISE ORIGIN BITCOIN SH 315948109   155,150 2,500 SH   SOLE 0 2,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   20,893 2,628 SH   SOLE 0 2,628 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,230,060 13,000 SH   SOLE 0 13,000 0 0
VITAL ENERGY INC COM 516806205   127,567 2,428 SH   SOLE 0 2,428 0 0
NEXGEN ENERGY LTD COM 65340P106   118,115 11,217 SH   SOLE 0 11,217 0 0
OVINTIV INC COM 69047Q102   83,870 1,616 SH   SOLE 0 1,616 0 0
SPROTT INC COM NEW 852066208   2,948,970 59,003 SH   SOLE 0 59,003 0 0
TIDEWATER INC NEW COM 88642R109   18,400 200 SH   SOLE 0 200 0 0
URANIUM RTY CORP COM 91702V101   123,248 38,395 SH   SOLE 0 38,395 0 0
VALARIS LTD CL A G9460G101   37,630 500 SH   SOLE 0 500 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   5,710 500 SH   SOLE 0 500 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   5,440 400 SH   SOLE 0 400 0 0
FORD MTR CO DEL COM 345370860   954,832 71,900 SH   SOLE 0 71,900 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   936,603 9,300 SH   SOLE 0 9,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,089,691 148,100 SH   SOLE 0 148,100 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,377,978 146,127 SH   SOLE 0 146,127 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/20 G0131Y118   22,500 125,000 SH   SOLE 0 125,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   7,680 508,621 SH   SOLE 0 508,621 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,113,268 100,114 SH   SOLE 0 100,114 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   2,668 99,927 SH   SOLE 0 99,927 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   8,729 110,768 SH   SOLE 0 110,768 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   230,136 20,152 SH   SOLE 0 20,152 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   3,825 25,000 SH   SOLE 0 25,000 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   723,252 66,844 SH   SOLE 0 66,844 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   16,565 89,543 SH   SOLE 0 89,543 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   6,896 34,499 SH   SOLE 0 34,499 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   4,642 422 SH   SOLE 0 422 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   2,189 19,900 SH   SOLE 0 19,900 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   9,878 69,076 SH   SOLE 0 69,076 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/999 G1148A127   101,500 10,000 SH   SOLE 0 10,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   181,753 16,257 SH   SOLE 0 16,257 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   89 493 SH   SOLE 0 493 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   1,403,750 125,000 SH   SOLE 0 125,000 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   129,665 11,745 SH   SOLE 0 11,745 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   1,933,750 175,000 SH   SOLE 0 175,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   25,333 140,778 SH   SOLE 0 140,778 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/999 G28524109   148,488 14,615 SH   SOLE 0 14,615 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   8,423 69,900 SH   SOLE 0 69,900 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   1,309 70,000 SH   SOLE 0 70,000 0 0
ENERGEM CORP *W EXP 11/15/20 G30449121   2,475 75,000 SH   SOLE 0 75,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   843 77 SH   SOLE 0 77 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   189,421 16,958 SH   SOLE 0 16,958 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   466,192 41,183 SH   SOLE 0 41,183 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,820,522 165,502 SH   SOLE 0 165,502 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   347,743 31,300 SH   SOLE 0 31,300 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,454,636 135,757 SH   SOLE 0 135,757 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   220,600 20,000 SH   SOLE 0 20,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   2,190,450 204,333 SH   SOLE 0 204,333 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   3,125 125,000 SH   SOLE 0 125,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   250 3,048 SH   SOLE 0 3,048 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   304 25,000 SH   SOLE 0 25,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,086,343 98,624 SH   SOLE 0 98,624 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   10,007 50,037 SH   SOLE 0 50,037 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   318 3,040 SH   SOLE 0 3,040 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   351,015 33,719 SH   SOLE 0 33,719 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   10,420 1,000 SH   SOLE 0 1,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   27,980 200,000 SH   SOLE 0 200,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   1,533 38,314 SH   SOLE 0 38,314 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,042,607 95,916 SH   SOLE 0 95,916 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   206 18 SH   SOLE 0 18 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,256,420 110,406 SH   SOLE 0 110,406 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121   11 1 SH   SOLE 0 1 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/99 462837113   2,028 65,000 SH   SOLE 0 65,000 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   377 37 SH   SOLE 0 37 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   8,288 153,764 SH   SOLE 0 153,764 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   1,512 25,000 SH   SOLE 0 25,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   1,629,750 150,000 SH   SOLE 0 150,000 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121   6,621 603 SH   SOLE 0 603 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   1,613 147 SH   SOLE 0 147 0 0
LEGATO MERGER CORP III UNIT 99/99/999 G5451A129   1,013,500 100,000 SH   SOLE 0 100,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/20 53118A113   2,838 88,396 SH   SOLE 0 88,396 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   1,921,154 173,233 SH   SOLE 0 173,233 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   729,914 63,526 SH   SOLE 0 63,526 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   12,100 110,000 SH   SOLE 0 110,000 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/20 G6546R119   1,766 68,333 SH   SOLE 0 68,333 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   2 22,976 SH   SOLE 0 22,976 0 0
OCA ACQUISITION CORP COM CL A 670865104   467,456 43,203 SH   SOLE 0 43,203 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   1,542,679 137,249 SH   SOLE 0 137,249 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   248,485 23,158 SH   SOLE 0 23,158 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   401,399 37,549 SH   SOLE 0 37,549 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   2,248 15,000 SH   SOLE 0 15,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   7,389 98,854 SH   SOLE 0 98,854 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   263 15,966 SH   SOLE 0 15,966 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   17,670 75,000 SH   SOLE 0 75,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   2,517,673 225,396 SH   SOLE 0 225,396 0 0
ROSS ACQUISITION CORP II SHS CL G7641C106   476,030 42,963 SH   SOLE 0 42,963 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   22,733 2,078 SH   SOLE 0 2,078 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   41,308 330,464 SH   SOLE 0 330,464 0 0
SLAM CORP UNIT 99/99/9999 G8210L113   17,535 1,597 SH   SOLE 0 1,597 0 0
SLAM CORP CL A SHS G8210L105   165,715 14,889 SH   SOLE 0 14,889 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/20 G83745128   902 40,000 SH   SOLE 0 40,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   1,839 16,722 SH   SOLE 0 16,722 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   5,904 49,200 SH   SOLE 0 49,200 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,667 23,610 SH   SOLE 0 23,610 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   11 1 SH   SOLE 0 1 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   1,826,550 165,000 SH   SOLE 0 165,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   785,314 76,616 SH   SOLE 0 76,616 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   5,157 474 SH   SOLE 0 474 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   805,154 74,759 SH   SOLE 0 74,759 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   4,024 57,900 SH   SOLE 0 57,900 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   2,193,000 200,000 SH   SOLE 0 200,000 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   1,852,123 163,039 SH   SOLE 0 163,039 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   956,763 87,857 SH   SOLE 0 87,857 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   4,978 132,564 SH   SOLE 0 132,564 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   2,057,158 189,950 SH   SOLE 0 189,950 0 0