Q2 2024 Holdings
Filed 2024-08-13 | 181 holdings | $719.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $189.7M | 31,569,652 | 26.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $57.0M | 8,187,239 | 7.9% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $42.8M | 11,324,587 | 6.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $31.9M | 22,780,127 | 4.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $31.7M | 4,548,143 | 4.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $31.3M | 15,710,871 | 4.3% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $24.8M | 2,475,000 | 3.5% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $24.7M | 2,475,000 | 3.4% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $23.1M | 2,146,000 | 3.2% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $19.8M | 18,972,745 | 2.8% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $19.8M | 1,980,000 | 2.8% |
| Lionheart Holdings | UNIT 99/99/9999 | G5501C125 | $19.8M | 1,980,000 | 2.7% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $17.7M | 1,750,000 | 2.5% |
| Agco Corp(AGCO) | COM | 001084102 | $17.0M | 173,653 | 2.4% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $16.5M | 721,129 | 2.3% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $16.5M | 2,727,221 | 2.3% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $10.6M | 1,000,000 | 1.5% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $9.5M | 900,000 | 1.3% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $9.3M | 3,027,810 | 1.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.6M | 681,500 | 1.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $7.2M | 851,537 | 1.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $7.0M | 3,125,526 | 1.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $6.6M | 340,017 | 0.9% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $6.2M | 279,558 | 0.9% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $5.9M | 2,864,176 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.7M | 178,258 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.2M | 180,595 | 0.7% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $4.5M | 1,139,613 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $4.0M | 25,000 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.9M | 1,686,000 | 0.5% |
| Spark I Acquisition Corp | UNIT 09/28/2028 | G8316B126 | $3.6M | 350,000 | 0.5% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $3.2M | 300,000 | 0.4% |
| Bayview Acquisition Corp(BAYAU) | UNIT 99/99/9999 | 07323B209 | $2.8M | 270,000 | 0.4% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $2.7M | 250,000 | 0.4% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $2.5M | 373,712 | 0.4% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $2.3M | 816,147 | 0.3% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $1.9M | 924,125 | 0.3% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.7M | 0 | 0.2% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $1.6M | 112,858 | 0.2% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.6M | 150,000 | 0.2% |
| TMT Acquisition Corp | SHS | G89229119 | $1.5M | 140,000 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3M | 20,000 | 0.2% |
| Jvspac Acquisition Corp | UNIT 03/11/2024 | G5212E139 | $1.2M | 115,000 | 0.2% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $1.0M | 100,000 | 0.1% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $970.2K | 606,392 | 0.1% |
| AI Transn Acquisition Corp | UNIT 99/99/9999 | G01490138 | $787.5K | 75,000 | 0.1% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $782.0K | 304,288 | 0.1% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $778.4K | 518,900 | 0.1% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $774.0K | 75,000 | 0.1% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $771.8K | 75,000 | 0.1% |