The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 630 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
1847 GOEDEKER INC | *W EXP 99/99/999 | 28252C117 | 2,374 | 1,405,000 | SH | SOLE | 1,405,000 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 3,497 | 1,107,500 | SH | SOLE | 1,107,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 229 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 720 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 217 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,451 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 41 | 79,116 | SH | SOLE | 79,116 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,035 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 514 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 27 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,552 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
AGILETHOUGHT INC | *W EXP 99/99/999 | 00857F118 | 22 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,209 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 337 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 182 | 241,410 | SH | SOLE | 241,410 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 190 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,685 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,257 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,324 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 27 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,037 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 267 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 400 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 29 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 61 | 122,886 | SH | SOLE | 122,886 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,871 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,225 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 39 | 60,502 | SH | SOLE | 60,502 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,874 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,921 | 238,361 | SH | SOLE | 238,361 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 236 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 691 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 16 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 120 | 170,208 | SH | SOLE | 170,208 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 4,371 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 13 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 281 | 411,525 | SH | SOLE | 411,525 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,770 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,381 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 56 | 84,674 | SH | SOLE | 84,674 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,570 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,425 | 94,427 | SH | SOLE | 94,427 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 11,874 | 192,959 | SH | SOLE | 192,959 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 273 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,349 | 86,834 | SH | SOLE | 86,834 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,005 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,792 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,820 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 46 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 223 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 357 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 277 | 474,939 | SH | SOLE | 474,939 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 335 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,209 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 96 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 7 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 13 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 556 | 116,446 | SH | SOLE | 116,446 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 799 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,440 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,285 | 76,206 | SH | SOLE | 76,206 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 670 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,752 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,869 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 4 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 110 | 160,346 | SH | SOLE | 160,346 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,767 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,950 | 135,782 | SH | SOLE | 135,782 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,188 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 6,639 | 59,649 | SH | SOLE | 59,649 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 223 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,427 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,605 | 55,215 | SH | SOLE | 55,215 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 39 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,459 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,123 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,703 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 38 | 37,598 | SH | SOLE | 37,598 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,426 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 349 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 684 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 40 | 73,155 | SH | SOLE | 73,155 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,744 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,932 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 383 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 10 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 18271L115 | 10 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 453 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,975 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 17 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 262 | 630 | SH | SOLE | 630 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,522 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 8 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,649 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,763 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 12 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 363 | 78,728 | SH | SOLE | 78,728 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,165 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,696 | 31,587 | SH | SOLE | 31,587 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,207 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 5 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,422 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DD3 ACQUISITION CORP II | *W EXP 12/10/202 | 23318M118 | 57 | 47,904 | SH | SOLE | 47,904 | 0 | 0 | ||
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 4,628 | 464,332 | SH | SOLE | 464,332 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,304 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 69 | 90,289 | SH | SOLE | 90,289 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,370 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 55 | 37,608 | SH | SOLE | 37,608 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,650 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 53 | 81,145 | SH | SOLE | 81,145 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,157 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 309 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,829 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 54 | 77,211 | SH | SOLE | 77,211 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,678 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,343 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 615 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 421 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,204 | 130,656 | SH | SOLE | 130,656 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 35 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 130 | 222,492 | SH | SOLE | 222,492 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 262 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 201 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 585 | 49,260 | SH | SOLE | 49,260 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,335 | 56,160 | SH | SOLE | 56,160 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | *W EXP 01/21/202 | G3194F117 | 107 | 78,519 | SH | SOLE | 78,519 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,675 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 672 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 19 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 338 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,679 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,290 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 95 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,601 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,356 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,637 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 279 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,582 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 411 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 786 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 28 | 46,747 | SH | SOLE | 46,747 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,278 | 36,203 | SH | SOLE | 36,203 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,643 | 194,043 | SH | SOLE | 194,043 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 29 | 46,454 | SH | SOLE | 46,454 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 431 | 735,467 | SH | SOLE | 735,467 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 1,329 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 124 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 92 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 110 | 178,567 | SH | SOLE | 178,567 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,148 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,404 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 272 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | 82 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 380 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 488 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 12 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,109 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | *W EXP 10/01/202 | 431636117 | 30 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,083 | 340,300 | SH | SOLE | 340,300 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,435 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 135 | 46,177 | SH | SOLE | 46,177 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 1,726 | 143,731 | SH | SOLE | 143,731 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,848 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 202 | 365,523 | SH | SOLE | 365,523 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,810 | 51,206 | SH | SOLE | 51,206 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,258 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,094 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 625 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IM CANNABIS CORP | COM NEW | 44969Q208 | 4,751 | 1,337,398 | SH | SOLE | 1,337,398 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,215 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,112 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 8 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
INTUIT | COM | 461202103 | 553 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 192 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,430 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 266 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 456 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 334 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 682 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 254 | 989 | SH | SOLE | 989 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,667 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,394 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 23 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,097 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,393 | 50,982 | SH | SOLE | 50,982 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,585 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 9 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 6 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,916 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
KIROMIC BIOPHARMA INC | COM | 497634105 | 52 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 80 | 122,793 | SH | SOLE | 122,793 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 654 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 482 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 953 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 350 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 546 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 318 | 126,296 | SH | SOLE | 126,296 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 2,948 | 278,587 | SH | SOLE | 278,587 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 17 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,045 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 40 | 75,634 | SH | SOLE | 75,634 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,275 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,972 | 32,423 | SH | SOLE | 32,423 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,482 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 967 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 814 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 456 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 21 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
MALLARD ACQUISITION CORP | *W EXP 06/30/202 | 561204116 | 6 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 240 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 17 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 226 | 199,050 | SH | SOLE | 199,050 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,593 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 607 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 77 | 106,672 | SH | SOLE | 106,672 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,259 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,499 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 39 | 47,797 | SH | SOLE | 47,797 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 799 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 24 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 807 | 80,355 | SH | SOLE | 80,355 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,060 | 77,805 | SH | SOLE | 77,805 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 52 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,438 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 74 | 123,022 | SH | SOLE | 123,022 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 8,447 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 18 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 661 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 26 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,148 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 270 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 561 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 5,518 | 1,161,138 | SH | SOLE | 1,161,138 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 83 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 193 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,661 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,431 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 216 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 12 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 29 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 43 | 47,609 | SH | SOLE | 47,609 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 1,772 | 181,461 | SH | SOLE | 181,461 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 533 | 495,751 | SH | SOLE | 495,751 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 15,465 | 1,548,508 | SH | SOLE | 1,548,508 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,710 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 51 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 16 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 139 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,229 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 8 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 684 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 181 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 592 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,361 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,528 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 564 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 792 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 73 | 81,316 | SH | SOLE | 81,316 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 45 | 62,384 | SH | SOLE | 62,384 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,311 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 64 | 115,703 | SH | SOLE | 115,703 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 188 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,226 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 11 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
PTK ACQUISITION CORP | *W EXP 12/12/202 | M9607U107 | 23 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 299 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 866 | 64,825 | SH | SOLE | 64,825 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 673 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 78 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 235 | 364,964 | SH | SOLE | 364,964 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 33 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 1,098 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 894 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 247 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 48 | 86,782 | SH | SOLE | 86,782 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 18,186 | 182,801 | SH | SOLE | 182,801 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,871 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 333 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,735 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 17 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 251 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,427 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,199 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 15 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 81947T110 | 40 | 40,501 | SH | SOLE | 40,501 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 401 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 858 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,968 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 602 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,410 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,585 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,278 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,278 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 9,371 | 223,150 | SH | SOLE | 223,150 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,814 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,474 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 2,509 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 397 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,378 | 99,949 | SH | SOLE | 99,949 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 359 | 46,675 | SH | SOLE | 46,675 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 529 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,823 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,347 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,846 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,056 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 405 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,159 | 345,378 | SH | SOLE | 345,378 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 60 | 96,545 | SH | SOLE | 96,545 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,258 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 69 | 105,034 | SH | SOLE | 105,034 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 7,269 | 151,071 | SH | SOLE | 151,071 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 9 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,111 | 165,185 | SH | SOLE | 165,185 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,519 | 160,110 | SH | SOLE | 160,110 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,652 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,447 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 2,848 | 224,800 | SH | SOLE | 224,800 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 16 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 204 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,766 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,959 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,950 | 240,978 | SH | SOLE | 240,978 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 33 | 51,448 | SH | SOLE | 51,448 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,538 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 698 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 3,094 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 17 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 148 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,767 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 30 | 44,843 | SH | SOLE | 44,843 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 329 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 913 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,730 | 110,815 | SH | SOLE | 110,815 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 55 | 86,220 | SH | SOLE | 86,220 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,882 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,915 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,616 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,384 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 474 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,411 | 36,593 | SH | SOLE | 36,593 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 909 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 478 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 253 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,556 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 450 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,566 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 107 | 194,083 | SH | SOLE | 194,083 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,767 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,526 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,415 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,684 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 78 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 487 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 474 | 119,978 | SH | SOLE | 119,978 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 18 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 209 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 306 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 876 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |