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 |
|---|---|---|---|---|---|
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $9.2M | 900,000 | 1.8% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $9.4M | 900,000 | 1.8% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $9.5M | 925,000 | 1.9% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $10.1M | 999,999 | 2.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $10.3M | 1,000,000 | 2.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $10.9M | 1,050,000 | 2.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $11.2M | 2,915,594 | 2.2% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $13.8M | 1,337,200 | 2.7% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $14.0M | 1,350,000 | 2.8% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $14.5M | 1,399,998 | 2.8% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $21.8M | 2,146,000 | 4.3% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $23.9M | 4,284,383 | 4.7% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $26.0M | 24,488,637 | 5.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $30.9M | 28,389,927 | 6.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $46.8M | 16,261,044 | 9.2% |