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
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   155,400 15,000 SH   SOLE NONE 15,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   563,700 10,000 SH   SOLE NONE 10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,028,200 10,000 SH   SOLE NONE 10,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   1,004,454 95,000 SH   SOLE NONE 95,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   13,608 85,000 SH   SOLE NONE 85,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   399,500 50,000 SH   SOLE NONE 50,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   415,250 25,000 SH   SOLE NONE 25,000 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   3,623,993 10,151,000 SH   SOLE NONE 10,151,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   7,814 24,774 SH   SOLE NONE 24,774 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   472 12,871 SH   SOLE NONE 12,871 0 0
ARIS MNG CORP COM 04040Y109   1,013,994 445,800 SH   SOLE NONE 445,800 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   2,833 94,439 SH   SOLE NONE 94,439 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   4,437 40,340 SH   SOLE NONE 40,340 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   35,800 20,000 SH   SOLE NONE 20,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   546 12,500 SH   SOLE NONE 12,500 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   9,890,312 1,582,450 SH   SOLE NONE 1,582,450 0 0
CELESTICA INC SUB VTG SHS 15101Q108   613,000 25,000 SH   SOLE NONE 25,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   447 19,174 SH   SOLE NONE 19,174 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   8,250 50,000 SH   SOLE NONE 50,000 0 0
CISO GLOBAL INC COM 15672X102   945,000 6,750,000 SH   SOLE NONE 6,750,000 0 0
COHERENT CORP COM 19247G107   652,800 20,000 SH   SOLE NONE 20,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   836,900 5,000 SH   SOLE NONE 5,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   438,000 40,000 SH   SOLE NONE 40,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   6,270 104,500 SH   SOLE NONE 104,500 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   1,162 28,976 SH   SOLE NONE 28,976 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   2,836 28,363 SH   SOLE NONE 28,363 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1,193 25,500 SH   SOLE NONE 25,500 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   838,408 80,000 SH   SOLE NONE 80,000 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   6,120 80,000 SH   SOLE NONE 80,000 0 0
GROUPON INC COM NEW 399473206   459,600 30,000 SH   SOLE NONE 30,000 0 0
HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119   461,066 2,159,561 SH   SOLE NONE 2,159,561 0 0
ILLUMIN HLDGS INC COM 45232V106   736,836 550,000 SH   SOLE NONE 550,000 0 0
IM CANNABIS CORP COM 44969Q307   467,350 650,000 SH   SOLE NONE 650,000 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118   3,900 20,000 SH   SOLE NONE 20,000 0 0
INTEL CORP COM 458140100   888,750 25,000 SH   SOLE NONE 25,000 0 0
IPG PHOTONICS CORP COM 44980X109   507,700 5,000 SH   SOLE NONE 5,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   36 13,780 SH   SOLE NONE 13,780 0 0
KINROSS GOLD CORP COM 496902404   455,646 100,000 SH   SOLE NONE 100,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   425,250 25,000 SH   SOLE NONE 25,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   1,473 39,390 SH   SOLE NONE 39,390 0 0
MACYS INC COM 55616P104   580,500 50,000 SH   SOLE NONE 50,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   730,200 5,000 SH   SOLE NONE 5,000 0 0
MAG SILVER CORP COM 55903Q104   516,742 50,000 SH   SOLE NONE 50,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 10/29/202 58759A116   7,350 35,000 SH   SOLE NONE 35,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   4,500 30,000 SH   SOLE NONE 30,000 0 0
NEXTERA ENERGY INC COM 65339F101   572,900 10,000 SH   SOLE NONE 10,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   762,485 73,000 SH   SOLE NONE 73,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   17,000 67,999 SH   SOLE NONE 67,999 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   3,935 73,000 SH   SOLE NONE 73,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,072,000 100,000 SH   SOLE NONE 100,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   1,935 30,000 SH   SOLE NONE 30,000 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   1,740,750 165,000 SH   SOLE NONE 165,000 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   11,375 175,000 SH   SOLE NONE 175,000 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   1,750 25,000 SH   SOLE NONE 25,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   5,439 49,398 SH   SOLE NONE 49,398 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   1,687 64,890 SH   SOLE NONE 64,890 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   800 10,000 SH   SOLE NONE 10,000 0 0
SHOPIFY INC CALL 82509L107   545,745 10,000 SH   SOLE NONE 10,000 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   17,163 26,000 SH   SOLE NONE 26,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   1,412 26,144 SH   SOLE NONE 26,144 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   1,425 50,000 SH   SOLE NONE 50,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   1,503,894 138,595 SH   SOLE NONE 138,595 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,207 21,033 SH   SOLE NONE 21,033 0 0
TECK RESOURCES LTD CL B 878742204   430,324 10,000 SH   SOLE NONE 10,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   159,500 25,000 SH   SOLE NONE 25,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   678 21,180 SH   SOLE NONE 21,180 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   1 300 SH   SOLE NONE 300 0 0
UNITED STATES STL CORP NEW COM 912909108   324,800 10,000 SH   SOLE NONE 10,000 0 0
VERMILION ENERGY INC COM 923725105   731,315 50,000 SH   SOLE NONE 50,000 0 0
VICINITY MOTOR CORP COM 925654105   18,950 20,000 SH   SOLE NONE 20,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   556,000 25,000 SH   SOLE NONE 25,000 0 0
ZSCALER INC COM 98980G102   777,950 5,000 SH   SOLE NONE 5,000 0 0