Q3 2024 Holdings
Filed 2024-11-12 | 167 holdings | $719.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silverbox Corp IV | UNIT 99/99/9999 | G81354113 | $9.8M | 980,000 | 1.4% |
| Agco Corp(AGCO) | COM | 001084102 | $10.5M | 107,053 | 1.5% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $13.5M | 1,350,000 | 1.9% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $15.8M | 1,575,000 | 2.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $16.5M | 2,531,568 | 2.3% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $19.8M | 1,980,000 | 2.7% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $19.8M | 1,980,000 | 2.8% |
| Lionheart Holdings | SHS CL A | G5501C109 | $19.8M | 1,980,000 | 2.8% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $20.9M | 2,075,000 | 2.9% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $21.1M | 4,755,784 | 2.9% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $24.8M | 2,475,000 | 3.4% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $24.8M | 20,877,923 | 3.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $38.8M | 21,189,561 | 5.4% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $52.5M | 11,324,587 | 7.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $71.6M | 6,997,328 | 10.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $189.5M | 30,516,940 | 26.4% |