Q4 2024 Holdings
Filed 2025-02-04 | 139 holdings | $664.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $121.5M | 18,157,168 | 18.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $64.7M | 6,620,003 | 9.7% |
| Moneylion Inc | CL A | 60938K304 | $41.4M | 481,747 | 6.2% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $39.8M | 11,324,587 | 6.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $31.5M | 17,523,786 | 4.7% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $25.0M | 2,475,000 | 3.8% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $21.0M | 2,075,000 | 3.2% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $20.8M | 18,104,113 | 3.1% |
| Lionheart Holdings | SHS CL A | G5501C109 | $20.0M | 1,980,000 | 3.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $19.9M | 1,980,000 | 3.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $19.9M | 13,352,745 | 3.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $19.9M | 1,980,000 | 3.0% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $16.0M | 1,575,000 | 2.4% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $13.9M | 1,350,000 | 2.1% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $11.4M | 1,916,144 | 1.7% |
| Agco Corp(AGCO) | COM | 001084102 | $10.1M | 108,253 | 1.5% |
| Cohen Circle Acquisition COR(COHN) | UNIT 99/99/9999 | G3730H122 | $9.9M | 980,000 | 1.5% |
| Silverbox Corp IV | UNIT 99/99/9999 | G81354113 | $9.9M | 980,000 | 1.5% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $9.9M | 980,000 | 1.5% |
| Launch Two Acquisition Corp. | UNIT 08/22/2029 | G5S87A121 | $9.8M | 980,000 | 1.5% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $9.7M | 900,000 | 1.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.6M | 269,758 | 1.3% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $8.4M | 830,000 | 1.3% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $7.8M | 2,301,509 | 1.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $7.7M | 1,503,811 | 1.2% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $6.8M | 2,392,564 | 1.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $6.2M | 600,000 | 0.9% |
| Co2 Energy Transition Corp | UNIT 99/99/9999 | 12664M202 | $5.9M | 590,000 | 0.9% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $5.8M | 580,000 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $5.7M | 33,500 | 0.9% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $5.0M | 500,000 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8M | 90,000 | 0.7% |
| Newbury STR II Acquisition C | UNIT 10/23/2029 | G6439S125 | $4.5M | 450,000 | 0.7% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $3.7M | 350,000 | 0.6% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $3.7M | 490,000 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.5M | 1,736,600 | 0.5% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $3.5M | 350,000 | 0.5% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $3.2M | 1,468,180 | 0.5% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.2M | 138,350 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0M | 26,000 | 0.4% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $2.5M | 250,000 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 17,340 | 0.3% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $1.4M | 3,595,203 | 0.2% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.2M | 115,000 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.1M | 52,658 | 0.2% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.0M | 100,000 | 0.2% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $1.0M | 795,625 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $907.2K | 15,000 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $660.0K | 100,000 | 0.1% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $617.5K | 518,900 | 0.1% |