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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 2,593,213 145,768 SH SOLE 145,768 0 0
ALAMOS GOLD INC COM CL A 011532108 1,187,265 39,132 SH SOLE 39,132 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 5,576,066 215,126 SH SOLE 215,126 0 0
ANTERO RESOURCES CORP COM 03674X106 12,425,574 353,602 SH SOLE 353,602 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,248,731 371,727 SH SOLE 371,727 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,170,464 7,900 SH SOLE 7,900 0 0
ARK RESTAURANTS CORP COM 040712101 549,475 93,767 SH SOLE 93,767 0 0
AST SPACEMOBILE INC COM CL A 00217D100 14,795,190 166,500 SH Put SOLE 166,500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 14,282,218 509,170 SH SOLE 509,170 0 0
BLUE MOON METALS INC COM 09570Q509 1,564,694 244,866 SH SOLE 244,866 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,705,289 122,773 SH SOLE 122,773 0 0
CENOVUS ENERGY INC COM 15135U109 4,150,713 167,300 SH SOLE 167,300 0 0
CENTURY CASINOS INC COM 156492100 2,243,653 1,752,854 SH SOLE 1,752,854 0 0
COEUR MNG INC COM NEW 192108504 22,228,232 1,362,024 SH SOLE 1,362,024 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 902,704 91,925 SH SOLE 91,925 0 0
DAKOTA GOLD CORP COM 46655E100 6,912,826 1,622,729 SH SOLE 1,622,729 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,983,387 72,202 SH SOLE 72,202 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 290,472 49,400 SH Put SOLE 49,400 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 9,111,083 1,612,581 SH SOLE 1,612,581 0 0
HUDBAY MINERALS INC COM 443628102 18,315,103 775,735 SH SOLE 775,735 0 0
I-80 GOLD CORP *W EXP 11/16/202 44955L155 10,686,938 12,572,868 SH SOLE 12,572,868 0 0
I-80 GOLD CORP COM 44955L106 26,507,598 18,408,054 SH SOLE 18,408,054 0 0
INTEGRA RES CORP COM 45826T509 7,144,450 3,147,335 SH SOLE 3,147,335 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 883,680 1,200 SH Put SOLE 1,200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 432,078 12,524 SH SOLE 12,524 0 0
J JILL INC COM 46620W201 1,838,778 115,865 SH SOLE 115,865 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,979,504 435,600 SH SOLE 435,600 0 0
LITHIA MTRS INC COM 536797103 18,268,335 62,888 SH SOLE 62,888 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3,122,132 175,598 SH SOLE 175,598 0 0
MAYFAIR GOLD CORP COM NEW 57808L305 6,349,158 2,586,215 SH SOLE 2,586,215 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,831,505 38,308 SH SOLE 38,308 0 0
MOBIX LABS INC *W EXP 12/21/202 60743G118 1,024 11,493 SH SOLE 11,493 0 0
NEXGEN ENERGY LTD COM 65340P106 6,580,108 700,757 SH SOLE 700,757 0 0
NVIDIA CORPORATION COM 67066G104 1,000,450 5,000 SH Put SOLE 5,000 0 0
OCEANAGOLD CORP COM NEW 675222400 18,479,580 736,825 SH SOLE 736,825 0 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239 60,200 999,999 SH SOLE 999,999 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 3,733,028 1,517,491 SH SOLE 1,517,491 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 33,206 80,822 SH SOLE 80,822 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 158,787 15,644 SH SOLE 15,644 0 0
OVINTIV INC COM 69047Q102 5,688,938 108,052 SH SOLE 108,052 0 0
PERPETUA RESOURCES CORP COM 714266103 989,193 47,649 SH SOLE 47,649 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 1,369,824 130,026 SH SOLE 130,026 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 19,304 78,473 SH SOLE 78,473 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,824,025 3,446,168 SH SOLE 3,446,168 0 0
SHOE STA GROUP INC COM 824889109 7,364,756 496,612 SH SOLE 496,612 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,024,454 120,666 SH SOLE 120,666 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 113,872 17,600 SH Put SOLE 17,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 405,218 1,100 SH Call SOLE 1,100 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 6,807,834 546,814 SH SOLE 546,814 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,745,475 92,500 SH SOLE 92,500 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 9,809,962 18,779 SH SOLE 18,779 0 0
TPG RE FIN TR INC COM 87266M107 2,618,956 312,898 SH SOLE 312,898 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,113,849 21,515 SH SOLE 21,515 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 196,500 2,000 SH Call SOLE 2,000 0 0
VIZSLA SILVER CORP COM NEW 92859G608 2,878,105 872,153 SH SOLE 872,153 0 0