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 |
|
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 |
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 |