Q4 2022 Holdings
Filed 2023-02-09 | 376 holdings | $986.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $50.7M | 13,078,756 | 5.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $28.1M | 24,477,193 | 2.9% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $25.1M | 2,500,000 | 2.5% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $21.4M | 2,146,000 | 2.2% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $19.2M | 1,899,443 | 1.9% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $18.1M | 1,800,000 | 1.8% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $17.9M | 2,885,108 | 1.8% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $16.9M | 14,708,633 | 1.7% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $15.0M | 1,500,000 | 1.5% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $14.2M | 1,399,998 | 1.4% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $13.8M | 1,350,000 | 1.4% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $13.6M | 1,337,200 | 1.4% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $12.0M | 1,188,723 | 1.2% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $11.9M | 1,200,000 | 1.2% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $11.4M | 1,126,000 | 1.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $11.3M | 2,551,794 | 1.1% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $11.2M | 1,114,408 | 1.1% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $10.7M | 1,050,000 | 1.1% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $10.4M | 1,030,000 | 1.1% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $10.3M | 1,000,000 | 1.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $10.3M | 1,000,000 | 1.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $10.2M | 999,999 | 1.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $10.1M | 1,000,000 | 1.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $9.9M | 999,999 | 1.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $9.9M | 980,000 | 1.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $9.6M | 961,249 | 1.0% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $9.3M | 925,000 | 0.9% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $9.3M | 900,000 | 0.9% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $9.0M | 900,000 | 0.9% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $8.4M | 836,884 | 0.9% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $8.3M | 800,000 | 0.8% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $8.2M | 800,000 | 0.8% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $8.2M | 799,999 | 0.8% |
| Redwoods Acquisition Corp | COM | 758083109 | $8.1M | 800,000 | 0.8% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $8.0M | 800,000 | 0.8% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $8.0M | 800,000 | 0.8% |
| Khosla Ventures Acquisition | CL A | 482504107 | $7.8M | 784,296 | 0.8% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $7.6M | 750,000 | 0.8% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $7.6M | 750,000 | 0.8% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $7.4M | 735,000 | 0.7% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $7.2M | 700,000 | 0.7% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $7.1M | 700,000 | 0.7% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $7.0M | 700,000 | 0.7% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $7.0M | 700,000 | 0.7% |
| Alpine Acquisition Corporati | COM | 02083L109 | $6.8M | 650,000 | 0.7% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $6.4M | 630,100 | 0.6% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $6.2M | 600,000 | 0.6% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $6.2M | 600,000 | 0.6% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $6.2M | 600,000 | 0.6% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $6.1M | 600,000 | 0.6% |