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 |
ARES ACQUISITION CORP | COMM | G33032114 | 2,000 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
SPORTS VENTURES ACQUISITION | COMM | G8372A103 | 1,924 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
SPORTS VENTURES ACQUISITION | WARRANT | G8372A129 | 641 | 66,666 | SH | SOLE | NONE | 66,666 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COMM | 015857105 | 2,377 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COMM | G0633U119 | 273 | 27,183 | SH | SOLE | NONE | 27,183 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMM | 11284V105 | 12,887 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COMM | G16258108 | 3,032 | 71,000 | SH | SOLE | NONE | 71,000 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE | COMM | 11275Q107 | 1,914 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
CAE INC | COMM | 124765108 | 1,425 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMM | 136385101 | 5,592 | 180,800 | SH | SOLE | NONE | 180,800 | 0 | 0 | |
CENOVUS ENERGY INC | COMM | 15135U109 | 4,509 | 600,000 | SH | SOLE | NONE | 600,000 | 0 | 0 | |
DHB CAPITAL CORP | COMM | 23291W208 | 964 | 97,137 | SH | SOLE | NONE | 97,137 | 0 | 0 | |
DIGITAL TRANSFORMATION OPPOR | COMM | 25401K206 | 5,934 | 600,000 | SH | SOLE | NONE | 600,000 | 0 | 0 | |
ENBRIDGE INC | COMM | 29250N105 | 5,423 | 148,800 | SH | SOLE | NONE | 148,800 | 0 | 0 | |
ESM ACQUISITION CORP | COMM | G3195H120 | 1,988 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
FG NEW AMERICA ACQUISITION | WARRANT | 30259V114 | 3,688 | 362,500 | SH | SOLE | NONE | 362,500 | 0 | 0 | |
FG NEW AMERICA ACQUISITION | COMM | 30259V106 | 6,105 | 600,000 | SH | SOLE | NONE | 600,000 | 0 | 0 | |
GROUP NINE ACQUISITION | COMM | 39947R104 | 3,450 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
GROUP NINE ACQUISITION | WARRANT | 39947R112 | 1,150 | 116,667 | SH | SOLE | NONE | 116,667 | 0 | 0 | |
HUDBAY MINERALS INC | COMM | 443628102 | 6,161 | 900,000 | SH | SOLE | NONE | 900,000 | 0 | 0 | |
LERER HIPPEAU ACQUISITION | COMM | 526749106 | 3,960 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
LIGHTSPEED POS INC-SUB VOTE | COMM | 53227R106 | 8,952 | 142,300 | SH | SOLE | NONE | 142,300 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION II | WARRANT | 66516U119 | 1,819 | 183,333 | SH | SOLE | NONE | 183,333 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION II | COMM | 66516U101 | 5,456 | 549,999 | SH | SOLE | NONE | 549,999 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION III | COMM | 66516W206 | 10,978 | 1,100,000 | SH | SOLE | NONE | 1,100,000 | 0 | 0 | |
NUTRIEN LTD | COMM | 67077M108 | 1,698 | 31,500 | SH | SOLE | NONE | 31,500 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | COMM | G7008B113 | 994 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
REDBALL ACQUISITION CORP | COMM | G7417R105 | 6,070 | 610,000 | SH | SOLE | NONE | 610,000 | 0 | 0 | |
REDBALL ACQUISITION CORP | WARRANT | G7417R113 | 1,028 | 103,333 | SH | SOLE | NONE | 103,333 | 0 | 0 | |
RMG ACQUISITION CORP II | COMM | G76083107 | 4,008 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
RMG ACQUISITION CORP II | WARRANT | G76083123 | 1,670 | 166,666 | SH | SOLE | NONE | 166,666 | 0 | 0 | |
RMG ACQUISITION CORP III | COMM | G76088106 | 2,488 | 250,040 | SH | SOLE | NONE | 250,040 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQUISITION | WARRANT | 84918M114 | 1,466 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQUISITION | COMM | 84918M106 | 2,931 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COMM | 82028K200 | 16,309 | 626,900 | SH | SOLE | NONE | 626,900 | 0 | 0 | |
SLAM CORP | COMM | G8210L113 | 2,083 | 210,000 | SH | SOLE | NONE | 210,000 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | WARRANT | G89554128 | 274 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
SUPERIOR PLUS CORP | COMM | 86828P103 | 6,181 | 546,000 | SH | SOLE | NONE | 546,000 | 0 | 0 | |
SSR MINING INC | COMM | 784730103 | 14,280 | 1,000,000 | SH | Call | SOLE | NONE | 1,000,000 | 0 | 0 |
SUNCOR ENERGY INC | COMM | 867224107 | 24,049 | 1,150,000 | SH | Call | SOLE | NONE | 1,150,000 | 0 | 0 |
SUNCOR ENERGY INC | COMM | 867224107 | 13,593 | 650,000 | SH | SOLE | NONE | 650,000 | 0 | 0 | |
TRANSALTA CORP | COMM | 89346D107 | 4,781 | 504,700 | SH | SOLE | NONE | 504,700 | 0 | 0 | |
TECK RESOURCES LTD | COMM | 878742204 | 1,284 | 67,000 | SH | SOLE | NONE | 67,000 | 0 | 0 | |
TC ENERGY CORP | COMM | 87807B107 | 4,127 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
VIACOMCBS INC | COMM | 92556H206 | 6,765 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
VIACOMCBS INC | PREF | 92556H305 | 2,350 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMM | 952845105 | 8,996 | 125,000 | SH | Call | SOLE | NONE | 125,000 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COMM | 952845105 | 12,010 | 166,875 | SH | SOLE | NONE | 166,875 | 0 | 0 |