Q1 2021 Holdings
Filed 2021-07-13 | 321 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $818.0K | 1,538,462 | 44.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $39.5K | 36,264,651 | 2.1% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $31.9K | 3,200,000 | 1.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $26.0K | 1,000,000 | 1.4% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $17.6K | 1,800,000 | 1.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $16.8K | 1,700,000 | 0.9% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $16.4K | 1,644,787 | 0.9% |
| Ftac Parnassus Acquisition COR | UNIT 03/10/2026 | 30319B207 | $14.9K | 1,500,000 | 0.8% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $14.9K | 1,500,000 | 0.8% |
| Viveon Health Acquisition Corp | COMMON STOCK | 92853V106 | $12.3K | 1,250,000 | 0.7% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $12.0K | 1,200,000 | 0.7% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $11.9K | 1,180,000 | 0.6% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $11.7K | 1,200,000 | 0.6% |
| Jaws Mustang Acquisition Corp | UNIT 99/99/9999 | G50737116 | $11.5K | 1,130,100 | 0.6% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $11.1K | 10,102,624 | 0.6% |
| Pine Technology Acquisitn Co | UNIT 03/131/2028 | 722850203 | $11.1K | 1,117,306 | 0.6% |
| Quantum Fintech Acquistin Co | UNIT 10/30/2026 | 74767A204 | $10.0K | 1,000,000 | 0.5% |
| Decarbonization Plus Acquisition II | UNIT 03/19/2026 | 24279D204 | $10.0K | 1,000,000 | 0.5% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $10.0K | 1,000,000 | 0.5% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $10.0K | 1,000,000 | 0.5% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $9.9K | 1,000,000 | 0.5% |
| CF Acquisition Corp VIII | UNIT 03/31/2028 | 12520C208 | $9.9K | 1,000,000 | 0.5% |
| Equity Distribution Acquisitio | COM CL A | 29465E106 | $9.9K | 999,998 | 0.5% |
| Disruptive Acquisition Corp I | UNIT 03/06/2026 | G2770Y110 | $9.9K | 1,000,000 | 0.5% |
| Proptech Investment Corp II | COM CL A | 743497109 | $9.8K | 1,000,000 | 0.5% |
| Corner Growth Acquisition Corp | CL A SHS | G2425N105 | $9.8K | 1,000,000 | 0.5% |
| Epiphany Technology Acquisitio | COM CL A | 29429X109 | $9.8K | 1,000,000 | 0.5% |
| E.merge Technology Acquisition | COM CL A | 26873Y104 | $9.8K | 1,000,000 | 0.5% |
| Pontem Corp | SHS CL A | G71707106 | $9.7K | 1,000,000 | 0.5% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $9.7K | 1,000,000 | 0.5% |
| GO Acquisition Corp | COM | 362019101 | $9.6K | 974,999 | 0.5% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $9.6K | 961,249 | 0.5% |
| Globis Acquisition Corp | COM | 379582109 | $9.4K | 950,000 | 0.5% |
| Nocturne Acquisition Corp | UNIT 02/25/2026 | G6580S122 | $9.0K | 900,000 | 0.5% |
| Virgin Group Acquisition Corp | UNIT 99/99/9999 | G9460K110 | $8.9K | 900,000 | 0.5% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $8.2K | 850,000 | 0.4% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $8.0K | 800,000 | 0.4% |
| National Energy Services Reuni | *W EXP 05/05/202 | G6375R115 | $8.0K | 3,621,680 | 0.4% |
| CF Acquisition Corp V | UNIT 01/25/2026 | 12520R205 | $8.0K | 800,000 | 0.4% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $7.9K | 800,000 | 0.4% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $7.8K | 800,000 | 0.4% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $7.5K | 750,000 | 0.4% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $7.4K | 750,000 | 0.4% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $7.4K | 732,826 | 0.4% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $7.4K | 750,000 | 0.4% |
| Carney Technology Acquisition | CL A COMMON STK | 143636108 | $7.3K | 750,000 | 0.4% |
| Sarissa Capital Acquisition Co | CL A | G7823W102 | $7.2K | 713,471 | 0.4% |
| Kismet Acquisition One Corp | SHS | G52753103 | $6.7K | 673,700 | 0.4% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $6.7K | 660,000 | 0.4% |
| Atlas Crest Investment Corp II | UNIT 99/99/9999 | 049287204 | $6.5K | 650,000 | 0.4% |