Q1 2023 Holdings
Filed 2023-05-11 | 266 holdings | $508.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $46.8M | 16,261,044 | 9.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $30.9M | 28,389,927 | 6.1% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $26.0M | 24,488,637 | 5.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $23.9M | 4,284,383 | 4.7% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $21.8M | 2,146,000 | 4.3% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $14.5M | 1,399,998 | 2.8% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $14.0M | 1,350,000 | 2.8% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $13.8M | 1,337,200 | 2.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $11.2M | 2,915,594 | 2.2% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $10.9M | 1,050,000 | 2.2% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $10.3M | 1,000,000 | 2.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $10.1M | 999,999 | 2.0% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $9.5M | 925,000 | 1.9% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $9.4M | 900,000 | 1.8% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $9.2M | 900,000 | 1.8% |
| Redwoods Acquisition Corp | COM | 758083109 | $8.3M | 800,000 | 1.6% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $8.2M | 800,000 | 1.6% |
| Khosla Ventures Acquisition | CL A | 482504107 | $8.0M | 784,296 | 1.6% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $7.8M | 750,000 | 1.5% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $7.3M | 700,000 | 1.4% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $7.2M | 700,000 | 1.4% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $7.1M | 700,000 | 1.4% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $6.3M | 600,000 | 1.2% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $6.3M | 600,000 | 1.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $6.1M | 600,000 | 1.2% |
| Globalink Invt Inc | COM | 37892F109 | $5.5M | 540,000 | 1.1% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $5.5M | 2,483,559 | 1.1% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $5.2M | 500,000 | 1.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $5.1M | 795,550 | 1.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $5.1M | 475,000 | 1.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $4.9M | 490,000 | 1.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $4.2M | 400,000 | 0.8% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $4.2M | 400,000 | 0.8% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $4.2M | 400,000 | 0.8% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $4.2M | 400,000 | 0.8% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $4.2M | 400,000 | 0.8% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $4.2M | 400,000 | 0.8% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $4.2M | 400,000 | 0.8% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $4.2M | 400,000 | 0.8% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $3.9M | 375,000 | 0.8% |
| Yamana Gold Inc | COM | 98462Y100 | $3.8M | 647,068 | 0.7% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $3.7M | 350,000 | 0.7% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $3.6M | 350,000 | 0.7% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $3.6M | 350,000 | 0.7% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $3.6M | 350,000 | 0.7% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $3.5M | 342,000 | 0.7% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $3.4M | 330,000 | 0.7% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $3.4M | 330,000 | 0.7% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $3.4M | 325,000 | 0.7% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $3.2M | 300,000 | 0.6% |