The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | Stock | 015857105 | 5,292 | 366,200 | SH | SOLE | NONE | 366,200 | 0 | 0 | |
| BROOKFIELD RENEWABLE COR-A | Stock | 11284V105 | 14,010 | 380,400 | SH | SOLE | NONE | 380,400 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE PA | Stock | G16252101 | 5,454 | 89,600 | SH | SOLE | NONE | 89,600 | 0 | 0 | |
| B2GOLD CORP | Stock | 11777Q209 | 11,614 | 2,950,000 | SH | SOLE | NONE | 2,950,000 | 0 | 0 | |
| CAE INC | Stock | 124765108 | 8,708 | 345,000 | SH | SOLE | NONE | 345,000 | 0 | 0 | |
| DOCGO INC. | Stock | 256086109 | 6,545 | 700,000 | SH | SOLE | NONE | 700,000 | 0 | 0 | |
| ENBRIDGE INC | Stock | 29250N105 | 7,230 | 185,000 | SH | SOLE | NONE | 185,000 | 0 | 0 | |
| GFL ENVIRONMENTAL INC-SUB VT | Stock | 36168Q104 | 4,731 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
| HIVE BLOCKCHAIN TECHNOLOGIES | Stock | 43366H100 | 1,761 | 667,000 | SH | SOLE | NONE | 667,000 | 0 | 0 | |
| SWIFTMERGE ACQUISITION CORP | Stock | G63836129 | 7,960 | 800,000 | SH | SOLE | NONE | 800,000 | 0 | 0 | |
| KINROSS GOLD CORP | Stock | 496902404 | 13,056 | 2,250,000 | SH | SOLE | NONE | 2,250,000 | 0 | 0 | |
| LIGHTSPEED COMMERCE INC | Stock | 53229C107 | 10,540 | 260,700 | SH | SOLE | NONE | 260,700 | 0 | 0 | |
| MAG SILVER CORP | Stock | 55903q104 | 118 | 7,500 | SH | Call | SOLE | NONE | 7,500 | 0 | 0 |
| NEW FOUND GOLD CORP | Stock | 64440N103 | 355 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
| NORTHERN GENESIS ACQUISITION | Warrant | 66516W115 | 2,673 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
| NORTHERN GENESIS ACQUISITION | Stock | 66516W107 | 10,694 | 1,100,000 | SH | SOLE | NONE | 1,100,000 | 0 | 0 | |
| NUVEI CORP-SUBORDINATE VTG | Stock | 67079A102 | 95 | 1,465 | SH | Call | SOLE | NONE | 1,465 | 0 | 0 |
| NUVEI CORP-SUBORDINATE VTG | Stock | 67079A102 | 123 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
| FG NEW AMERICA ACQUISI -CW27 | Warrant | 68386H111 | 734 | 161,644 | SH | SOLE | NONE | 161,644 | 0 | 0 | |
| PRECISION DRILLING CORP | Stock | 74022D407 | 459 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC. | Stock | 775109200 | 202 | 4,250 | SH | Call | SOLE | NONE | 4,250 | 0 | 0 |
| RICE ACQUISITION CORP II-CW | Warrant | G75529126 | 750 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
| SIGMA LITHIUM CORP | Stock | 826599102 | 781 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
| SHAW COMMUNICATIONS INC-B | Stock | 82028K200 | 24,026 | 791,900 | SH | SOLE | NONE | 791,900 | 0 | 0 | |
| SSR MINING INC. | Stock | 784730103 | 115 | 6,500 | SH | Call | SOLE | NONE | 6,500 | 0 | 0 |
| TRANSALTA CORP | Stock | 89346D107 | 7,215 | 649,600 | SH | SOLE | NONE | 649,600 | 0 | 0 | |
| TC ENERGY CORP | Stock | 87807B107 | 7,144 | 153,500 | SH | SOLE | NONE | 153,500 | 0 | 0 | |
| TERAWULF INC | Stock | 88080T104 | 12,340 | 819,906 | SH | SOLE | NONE | 819,906 | 0 | 0 | |