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 |
ALGONQUIN POWER & UTILITIES | COMM | 015857105 | 2,469 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | COMM | 11284V105 | 736 | 12,619 | SH | SOLE | NONE | 12,619 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COMM | G16258108 | 3,065 | 71,000 | SH | SOLE | NONE | 71,000 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COMM | 11275Q107 | 1,811 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
B2GOLD CORP | COMM | 11777Q209 | 5,600 | 1,000,000 | SH | Call | SOLE | NONE | 1,000,000 | 0 | 0 |
CAE INC | COMM | 124765108 | 1,302 | 47,000 | SH | SOLE | NONE | 47,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | COMM | 171439102 | 2,002 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP -CW25 | WARRANT | 171439110 | 400 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMM | 136385101 | 3,884 | 161,600 | SH | SOLE | NONE | 161,600 | 0 | 0 | |
DOCEBO INC | COMM | 25609L105 | 5,201 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
ENBRIDGE INC | COMM | 29250N105 | 3,960 | 123,800 | SH | SOLE | NONE | 123,800 | 0 | 0 | |
FG NEW AMERICA ACQUISITION-A | COMM | 30259V106 | 2,289 | 225,000 | SH | SOLE | NONE | 225,000 | 0 | 0 | |
FG NEW AMERICA ACQUISI -CW27 | WARRANT | 30259V114 | 1,145 | 112,500 | SH | SOLE | NONE | 112,500 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPH VI-A | COMM | G8251L105 | 2,460 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
LIGHTSPEED POS INC-SUB VOTE | COMM | 53227R106 | 1,341 | 19,000 | SH | SOLE | NONE | 19,000 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | COMM | G58442115 | 1,408 | 130,000 | SH | SOLE | NONE | 130,000 | 0 | 0 | |
NUTRIEN LTD | COMM | 67077M108 | 1,516 | 31,500 | SH | SOLE | NONE | 31,500 | 0 | 0 | |
ORLA MINING LTD | COMM | 68634K106 | 5,659 | 1,050,000 | SH | SOLE | NONE | 1,050,000 | 0 | 0 | |
NORBORD INC | COMM | 65548P403 | 1,080 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMM | 76131D103 | 1,223 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
REDBALL ACQUISITION CORP | COMM | G7417R105 | 3,376 | 310,000 | SH | SOLE | NONE | 310,000 | 0 | 0 | |
REDBALL ACQUISITON -CW22 | WARRANT | G7417R113 | 1,125 | 103,333 | SH | SOLE | NONE | 103,333 | 0 | 0 | |
RMG ACQUISITION CORP II | COMM | G76083115 | 5,575 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQUI-A | COMM | 84918M106 | 3,036 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
SPORTS ENTERTAINMENT -CW25 | WARRANT | 84918M114 | 1,518 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COMM | 82028K200 | 2,403 | 136,900 | SH | SOLE | NONE | 136,900 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | COMM | G89554102 | 1,065 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
TRANSALTA CORP | COMM | 89346D107 | 4,062 | 534,700 | SH | SOLE | NONE | 534,700 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COMM | 878742204 | 1,289 | 71,000 | SH | SOLE | NONE | 71,000 | 0 | 0 | |
TC ENERGY CORP | COMM | 87807B107 | 1,626 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
TORTOISE ACQUISITION A -CW27 | WARRANT | G89554128 | 266 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 |