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 |
| ALEANNA INC | Stock | 01444V103 | 203,638 | 28,283 | SH | SOLE | NONE | 28,283 | 0 | 0 | |
| AMERICAS GOLD AND SILVER CORP | Stock | 03062D100 | 25,927,170 | 32,100,000 | SH | SOLE | NONE | 32,100,000 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | Fixed Income | 09175RAA8 | 1,114,579 | 700,000 | SH | SOLE | NONE | 700,000 | 0 | 0 | |
| BLACKBERRY LTD | Stock | 09228F103 | 12,366,000 | 2,700,000 | SH | SOLE | NONE | 2,700,000 | 0 | 0 | |
| BROOKFIELD RENEWABLE PARTNER LP | Stock | G16258108 | 6,163,781 | 241,900 | SH | SOLE | NONE | 241,900 | 0 | 0 | |
| CABLE ONE INC | Fixed Income | 12685JAG0 | 3,567,779 | 4,626,000 | SH | SOLE | NONE | 4,626,000 | 0 | 0 | |
| CAMECO CORP | Stock | 13321L108 | 14,252,160 | 192,000 | SH | SOLE | NONE | 192,000 | 0 | 0 | |
| CELESTICA INC | Stock | 15101Q207 | 14,049,900 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
| CHEGG INC | Fixed Income | 163092AF6 | 784,791 | 1,002,000 | SH | SOLE | NONE | 1,002,000 | 0 | 0 | |
| ENBRIDGE INC | Stock | 29250N105 | 4,078,800 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
| ENERFLEX LTD | Stock | 29269R105 | 5,628,284 | 713,344 | SH | SOLE | NONE | 713,344 | 0 | 0 | |
| I-80 GOLD CORP | Stock | 44955L106 | 5,205,652 | 8,699,284 | SH | SOLE | NONE | 8,699,284 | 0 | 0 | |
| IAMGOLD CORP | Stock | 450913108 | 6,817,693 | 926,200 | SH | SOLE | NONE | 926,200 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | Bond | 477143AP6 | 1,043,394 | 1,100,000 | SH | SOLE | NONE | 1,100,000 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES INC | Stock | 136385101 | 9,420,000 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | Stock | 464288513 | 16,130,000 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
| NEXGEN ENERGY LTD | Stock | 65340P106 | 8,328,000 | 1,200,000 | SH | SOLE | NONE | 1,200,000 | 0 | 0 | |
| PERPETUA RESOURCES CORP | Stock | 714266103 | 3,338,500 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
| PRIMO BRANDS CORP | Stock | 741623102 | 6,966,624 | 235,200 | SH | SOLE | NONE | 235,200 | 0 | 0 | |
| RB GLOBAL INC | Stock | 74935Q107 | 2,654,750 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
| SANDSTORM GOLD LTD | Stock | 80013R206 | 9,401,140 | 1,000,000 | SH | SOLE | NONE | 1,000,000 | 0 | 0 | |
| SEQUANS COMMUNICATIONS-ADR | Stock | 817323306 | 4,638,238 | 3,155,264 | SH | SOLE | NONE | 3,155,264 | 0 | 0 | |
| SOLARIS RESOURCES INC | Stock | 83419D201 | 6,869,220 | 1,500,000 | SH | SOLE | NONE | 1,500,000 | 0 | 0 | |
| UPEXI INC | Stock | 39959A205 | 1,720,035 | 577,193 | SH | SOLE | NONE | 577,193 | 0 | 0 | |