Q3 2023 Holdings
Filed 2023-11-13 | 197 holdings | $348.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $110.4M | 21,427,711 | 31.7% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $40.4M | 26,245,347 | 11.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $37.6M | 22,798,215 | 10.8% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $30.2M | 13,239,071 | 8.7% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $21.8M | 2,146,000 | 6.3% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $20.1M | 2,450,463 | 5.8% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $11.2M | 1,084,669 | 3.2% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $10.2M | 1,000,000 | 2.9% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $9.2M | 900,000 | 2.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $7.9M | 1,316,008 | 2.3% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $7.1M | 700,000 | 2.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $6.5M | 600,000 | 1.9% |
| Aurora Cannabis Inc | COM | 05156X884 | $4.7M | 8,000,000 | 1.3% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $3.2M | 300,000 | 0.9% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $3.1M | 300,000 | 0.9% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $3.1M | 300,000 | 0.9% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $2.6M | 2,953,300 | 0.8% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $2.6M | 250,000 | 0.7% |
| WAG Group C(PETXQ) | COMMON STOCK | 93042P109 | $1.8M | 944,540 | 0.5% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.8M | 175,000 | 0.5% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.5M | 150,000 | 0.4% |
| TMT Acquisition Corp | SHS | G89229119 | $1.5M | 140,000 | 0.4% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $956.4K | 309,642 | 0.3% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $857.8K | 315,376 | 0.2% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $673.4K | 65,000 | 0.2% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $622.7K | 518,900 | 0.2% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $579.4K | 1,583,079 | 0.2% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $251.5K | 25,000 | 0.1% |
| Biomx Inc | COM | 09090D103 | $180.4K | 512,502 | 0.1% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $180.2K | 291,000 | 0.1% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $168.2K | 2,400,000 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $165.6K | 158,333 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $157.6K | 900,000 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $153.8K | 750,000 | 0.0% |
| WAG Group C | *W EXP 07/30/202 | 93042P117 | $136.6K | 975,750 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $135.0K | 750,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $130.5K | 450,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $124.3K | 73,525 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $120.1K | 390,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $118.8K | 447,622 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $112.0K | 800,000 | 0.0% |
| Rail Vision LTD | ORDINARY SHS | M8186D106 | $111.3K | 222,552 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $110.0K | 500,000 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $109.7K | 925,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $101.1K | 1,000,000 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $90.5K | 450,000 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $90.0K | 450,000 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $86.0K | 500,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $84.5K | 650,000 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $82.4K | 69,810 | 0.0% |