Q3 2025 Holdings
Filed 2025-11-10 | 172 holdings | $859.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $161.1M | 16,436,882 | 18.7% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $28.7M | 8,078,828 | 3.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $27.9M | 2,091,198 | 3.2% |
| Drugs Made In America Acquisit | ORD SHS | G2851K120 | $26.9M | 2,700,000 | 3.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $26.1M | 9,505,871 | 3.0% |
| Strive Inc | CL A COM | 862945102 | $25.0M | 18,518,519 | 2.9% |
| New Providence Acquisition Cor | USD CL A ORD SHS | G6476A102 | $22.4M | 2,200,000 | 2.6% |
| Churchill Capital Corp X | SHS CL A | G2130T108 | $20.3M | 1,579,831 | 2.4% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $19.9M | 3,585,240 | 2.3% |
| Fifth Era Acquisition Corp I | ORD SHS CL A | G3415K101 | $19.3M | 1,900,000 | 2.2% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $18.4M | 4,771,507 | 2.1% |
| Republic Digital Acquisition C | USD CL A ORD SHS | G7515A103 | $16.0M | 1,565,000 | 1.9% |
| M3-Brigade Acquisition V Corp | CL A | G63212107 | $15.8M | 1,500,000 | 1.8% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $15.5M | 1,480,000 | 1.8% |
| Cantor Equity Partners IV Inc(CEPF) | SHS CL A | G1828E100 | $15.3M | 1,500,000 | 1.8% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $14.1M | 1,350,000 | 1.6% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $14.1M | 1,400,000 | 1.6% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $13.9M | 4,316,838 | 1.6% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $13.6M | 1,350,000 | 1.6% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $13.5M | 1,275,000 | 1.6% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $12.4M | 1,175,000 | 1.4% |
| Wen Acquisition Corp | COM CL A | G9R39C103 | $12.1M | 1,200,000 | 1.4% |
| M3-Brigade Acquisition VI Corp | UNIT 08/18/2030 | G63221124 | $11.1M | 1,100,000 | 1.3% |
| FutureCrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $10.6M | 1,000,000 | 1.2% |
| SIM Acquisition Corp I | SHS CL A | G8431T101 | $10.3M | 980,000 | 1.2% |
| HCM III Acquisition Corp | UNIT 07/23/2030 | G4365E129 | $10.3M | 1,000,000 | 1.2% |
| Lionheart Holdings | SHS CL A | G5501C109 | $10.3M | 980,000 | 1.2% |
| Silverbox Corp IV | SHS CL A | G81354105 | $10.3M | 980,000 | 1.2% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $10.2M | 1,000,000 | 1.2% |
| Haymaker Acquisition Corp 4 | CLASS A | G4375F108 | $10.2M | 900,000 | 1.2% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $8.7M | 830,000 | 1.0% |
| National Energy Services Reuni(NESR) | SHS | G6375R107 | $8.7M | 845,142 | 1.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $8.5M | 498,700 | 1.0% |
| Bitfarms Ltd da(BITF) | COM | 09173B107 | $7.9M | 2,795,298 | 0.9% |
| Cantor Equity Partners II Inc | CL A ORD SHS | G1827P106 | $7.9M | 750,000 | 0.9% |
| Cantor Equity Partners III Inc | SHS CL A | G1828A108 | $7.7M | 750,000 | 0.9% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W123 | $7.5M | 750,000 | 0.9% |
| Oxley Bridge Acquisition Ltd | UNIT 6/17/2030 | G6858G123 | $7.5M | 750,000 | 0.9% |
| Gores Holdings X Inc | SHS CL A | G4002F109 | $7.1M | 700,000 | 0.8% |
| American Exceptionalism Acquis | ORD CL A | G0273J101 | $6.9M | 631,066 | 0.8% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $6.9M | 3,849,280 | 0.8% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $6.7M | 638,027 | 0.8% |
| 1RT Acquisition Corp | UNIT 06/26/2030 | G6757R121 | $6.3M | 600,000 | 0.7% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $6.1M | 580,000 | 0.7% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $6.0M | 590,000 | 0.7% |
| Energy Fuels Inc da(UUUU) | COM NEW | 292671708 | $5.6M | 364,925 | 0.7% |
| Figx Capital Acquisition Corp | UNIT 06/17/2030 | G3473K126 | $5.0M | 500,000 | 0.6% |
| Launch Two Acquisition Corp | ORD SHS CL A | G5S87A105 | $5.0M | 480,000 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.9M | 1,769,082 | 0.6% |
| Newbury Street II Acquisition | ORD SHS CL A | G6439S109 | $4.7M | 450,000 | 0.5% |