Q2 2023 Holdings
Filed 2023-08-14 | 212 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $45.7M | 13,439,975 | 15.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $31.4M | 25,085,920 | 10.3% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $27.2M | 25,938,331 | 9.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $26.7M | 4,284,383 | 8.8% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $21.8M | 2,146,000 | 7.2% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $14.6M | 1,399,998 | 4.8% |
| Inflection Pt Acquisitn Crp | UNIT 08/29/2031 | G4790U128 | $10.1M | 1,000,000 | 3.3% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $8.6M | 1,830,785 | 2.8% |
| Colombier Acquisition Corp | CL A | 19533H108 | $7.8M | 758,877 | 2.6% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $7.2M | 700,000 | 2.4% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $7.1M | 700,000 | 2.3% |
| Cartesian Growth Corp II | CLASS A ORD SHS | G19305112 | $6.4M | 600,000 | 2.1% |
| AltC Acquisition Corp(OKLO) | COM CL A | 02156V109 | $6.3M | 600,000 | 2.1% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $5.2M | 500,000 | 1.7% |
| Investcorp India Acquisitn Co | CLASS A ORD SHS | G49219101 | $4.3M | 400,000 | 1.4% |
| FutureTech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $4.3M | 400,000 | 1.4% |
| GoGreen Investments Corp | ORD SHS CL A | G9461B101 | $4.3M | 400,000 | 1.4% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $4.2M | 400,000 | 1.4% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $3.7M | 350,000 | 1.2% |
| Ftac Emerald Acquisition Corp(FLD) | CLASS A COM | 29103K100 | $3.6M | 350,000 | 1.2% |
| Xpac Acquisition Corp | CLASS A ORD SHS | G9831X106 | $3.5M | 342,000 | 1.2% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $3.4M | 325,000 | 1.1% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $3.2M | 300,000 | 1.1% |
| Everest Consolidator Acq Cor(EVCO) | CL A COM | 29978K102 | $3.2M | 300,000 | 1.1% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $3.2M | 300,000 | 1.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $3.1M | 300,000 | 1.0% |
| Ftac Zeus Acquisition Cor | CLASS A COM | 30320F106 | $3.1M | 300,000 | 1.0% |
| Alchemy Invts Acquisitn Corp | UNIT 11/30/2027 | G0232F117 | $3.1M | 300,000 | 1.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $2.6M | 2,953,300 | 0.9% |
| Bukit Jalil GBL Acquisition | UNIT 05/02/2029 | G1676M139 | $2.5M | 250,000 | 0.8% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $2.2M | 200,000 | 0.7% |
| Wag Group Co(PETXQ) | COMMON STOCK | 93042P109 | $2.0M | 956,035 | 0.7% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.8M | 175,000 | 0.6% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $1.7M | 396,100 | 0.6% |
| Nano Dimension Ltd(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.6M | 537,602 | 0.5% |
| TMT Acquisition Corp | SHS | G89229119 | $1.4M | 140,000 | 0.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.4M | 40,618 | 0.4% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $1.0M | 100,000 | 0.3% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $1.0M | 99,502 | 0.3% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $757.5K | 75,000 | 0.2% |
| Hammerhead Energy Inc | *W EXP 02/23/202 | 408302115 | $643.3K | 456,255 | 0.2% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $493.0K | 518,900 | 0.2% |
| AlTi Global Inc(ALTI) | CL A | 02157E106 | $251.5K | 25,000 | 0.1% |
| BiomX Inc | COM | 09090D103 | $232.0K | 644,449 | 0.1% |
| M3-Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $205.3K | 466,666 | 0.1% |
| Wag Group Co | *W EXP 07/30/202 | 93042P117 | $200.2K | 975,750 | 0.1% |
| Tigo Energy Inc | *W EXP 05/23/202 | 88675P111 | $186.0K | 100,000 | 0.1% |
| Alpha Tau Medical Ltd | *W EXP 03/07/202 | M0740A116 | $176.9K | 447,622 | 0.1% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $171.1K | 925,000 | 0.1% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $149.2K | 1,065,587 | 0.0% |