Q4 2023 Holdings
Filed 2024-02-12 | 194 holdings | $546.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $160.6M | 25,304,663 | 29.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $54.3M | 3,247,408 | 9.9% |
| Denison Mines Corp(DNN) | COM | 248356107 | $54.1M | 31,390,336 | 9.9% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $43.8M | 13,239,071 | 8.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $36.0M | 23,742,647 | 6.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $30.4M | 3,088,960 | 5.6% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $25.9M | 3,693,009 | 4.7% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $21.8M | 2,146,000 | 4.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $11.5M | 1,084,669 | 2.1% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $10.4M | 1,000,000 | 1.9% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $9.2M | 900,000 | 1.7% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $9.1M | 320,000 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.6M | 210,000 | 1.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.2M | 1,025,000 | 1.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.9M | 435,000 | 1.3% |
| Agco Corp(AGCO) | COM | 001084102 | $6.3M | 51,000 | 1.1% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $4.5M | 451,172 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2M | 115,000 | 0.8% |
| Spark I Acquisition Corp | UNIT 09/28/2028 | G8316B126 | $3.6M | 350,000 | 0.7% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $3.2M | 300,000 | 0.6% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $3.1M | 300,000 | 0.6% |
| Bayview Acquisition Corp(BAYAU) | UNIT 99/99/9999 | 07323B209 | $2.7M | 270,000 | 0.5% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $2.7M | 2,953,300 | 0.5% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $2.6M | 250,000 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5M | 28,000 | 0.5% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.0M | 251,155 | 0.4% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.9M | 175,000 | 0.3% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.6M | 150,000 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 10,000 | 0.3% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $1.5M | 853,343 | 0.3% |
| TMT Acquisition Corp | SHS | G89229119 | $1.5M | 140,000 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.4M | 206,387 | 0.3% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $1.1M | 277,303 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $845.5K | 3,000 | 0.2% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $814.7K | 518,900 | 0.1% |
| AI Transn Acquisition Corp | UNIT 99/99/9999 | G01490138 | $768.8K | 75,000 | 0.1% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $753.0K | 75,000 | 0.1% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $670.2K | 65,000 | 0.1% |
| Quetta Acquisition Corp | UNIT 11/30/2024 | 74841A204 | $510.5K | 50,000 | 0.1% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $328.9K | 124,600 | 0.1% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $277.9K | 286,842 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $277.7K | 8,000 | 0.1% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $251.5K | 25,000 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $175.4K | 900,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $170.0K | 1,000,000 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $163.1K | 158,333 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $144.8K | 75,000 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $140.7K | 975,750 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $122.4K | 291,000 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $114.9K | 925,000 | 0.0% |