Q3 2022 Holdings
Filed 2022-11-10 | 469 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $6.1M | 600,000 | 29.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $5.9M | 600,000 | 28.2% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $4.0M | 400,000 | 19.1% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $3.5M | 3,353,400 | 16.6% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $198.0K | 7,621 | 1.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $47.7K | 13,626,614 | 0.2% |
| Atlas Corp | SHARES | Y0436Q109 | $32.8K | 2,361,677 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $25.6K | 21,550,211 | 0.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $24.7K | 2,500,000 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $21.1K | 2,146,000 | 0.1% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $18.9K | 1,899,443 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $17.9K | 1,800,000 | 0.1% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $15.2K | 1,499,990 | 0.1% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $14.7K | 1,500,000 | 0.1% |
| M3 Brigade Acquisition II Co | CL A COM | 55407R103 | $14.1K | 1,399,998 | 0.1% |
| Papaya Grwt Opportunity COR(PPYA) | CLASS A COM | 69882P102 | $13.5K | 1,350,000 | 0.1% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $13.4K | 1,337,200 | 0.1% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $12.8K | 11,756,764 | 0.1% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $12.1K | 1,206,100 | 0.1% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $11.9K | 1,203,500 | 0.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $11.9K | 1,200,000 | 0.1% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $11.1K | 1,126,000 | 0.1% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $10.9K | 1,114,408 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $10.9K | 1,776,732 | 0.1% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $10.5K | 1,050,000 | 0.1% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $10.2K | 1,000,000 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $10.1K | 1,030,000 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $10.1K | 1,000,000 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $10.1K | 1,000,000 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $10.0K | 999,999 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $10.0K | 990,000 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $9.9K | 1,000,000 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $9.7K | 980,000 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $9.7K | 999,999 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $9.6K | 956,035 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $9.5K | 321,578 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $9.4K | 924,999 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $9.4K | 961,249 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $9.3K | 900,000 | 0.0% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $9.1K | 925,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $9.1K | 900,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $8.8K | 900,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $8.2K | 836,884 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $8.1K | 800,000 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $8.1K | 800,000 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $8.0K | 799,999 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $8.0K | 800,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $7.9K | 800,000 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $7.9K | 800,000 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $7.9K | 800,000 | 0.0% |