Q3 2024 Holdings
Filed 2024-11-12 | 167 holdings | $719.0M | 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 | $189.5M | 30,516,940 | 26.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $71.6M | 6,997,328 | 10.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $52.5M | 11,324,587 | 7.3% |
| Denison Mines Corp(DNN) | COM | 248356107 | $38.8M | 21,189,561 | 5.4% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $24.8M | 20,877,923 | 3.5% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $24.8M | 2,475,000 | 3.4% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $21.1M | 4,755,784 | 2.9% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $20.9M | 2,075,000 | 2.9% |
| Lionheart Holdings | SHS CL A | G5501C109 | $19.8M | 1,980,000 | 2.8% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $19.8M | 1,980,000 | 2.8% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $19.8M | 1,980,000 | 2.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $16.5M | 2,531,568 | 2.3% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $15.8M | 1,575,000 | 2.2% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $13.5M | 1,350,000 | 1.9% |
| Agco Corp(AGCO) | COM | 001084102 | $10.5M | 107,053 | 1.5% |
| Silverbox Corp IV | UNIT 99/99/9999 | G81354113 | $9.8M | 980,000 | 1.4% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $9.8M | 980,000 | 1.4% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $9.6M | 900,000 | 1.3% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $9.2M | 1,677,221 | 1.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.8M | 241,258 | 1.2% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $8.3M | 830,000 | 1.2% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $8.1M | 6,992,496 | 1.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $7.9M | 301,629 | 1.1% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $7.8M | 2,492,564 | 1.1% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $6.0M | 600,000 | 0.8% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $5.8M | 580,000 | 0.8% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $5.7M | 1,401,608 | 0.8% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $5.4M | 500,000 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9M | 35,000 | 0.7% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $4.9M | 244,917 | 0.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.7M | 2,131,600 | 0.6% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $4.2M | 1,719,119 | 0.6% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $3.9M | 1,860,095 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8M | 85,000 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.8M | 141,595 | 0.5% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $3.7M | 350,000 | 0.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.7M | 101,105 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.6M | 35,800 | 0.4% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $2.5M | 250,000 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.0M | 250,975 | 0.3% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $1.6M | 795,625 | 0.2% |
| TMT Acquisition Corp | SHS | G89229119 | $1.6M | 140,000 | 0.2% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.2M | 115,000 | 0.2% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.0M | 100,000 | 0.1% |
| Sable Offshore Corp | *W EXP 02/14/202 | 78574H112 | $907.5K | 75,000 | 0.1% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $787.8K | 84,710 | 0.1% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $759.3K | 273,143 | 0.1% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $692.3K | 518,900 | 0.1% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $521.5K | 606,392 | 0.1% |
| Gryphon Digital MNG Inc | COM | 400510103 | $278.9K | 409,240 | 0.0% |