Q1 2025 Holdings
Filed 2025-05-12 | 131 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $94.2M | 19,716,341 | 16.1% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $52.4M | 11,324,587 | 8.9% |
| Moneylion Inc | CL A | 60938K304 | $46.9M | 542,308 | 8.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $36.0M | 6,641,417 | 6.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $31.1M | 23,895,317 | 5.3% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $25.5M | 2,475,000 | 4.3% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $21.4M | 2,075,000 | 3.6% |
| Lionheart Holdings | SHS CL A | G5501C109 | $20.3M | 1,980,000 | 3.5% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $20.2M | 1,980,000 | 3.4% |
| Fifth ERA Acquisition Corp I | UNIT 99/99/9999 | G3415K127 | $19.1M | 1,900,000 | 3.3% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $16.3M | 1,575,000 | 2.8% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $15.1M | 1,480,000 | 2.6% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $14.6M | 1,350,000 | 2.5% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $12.1M | 17,924,539 | 2.1% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $11.3M | 1,100,000 | 1.9% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $10.3M | 980,000 | 1.8% |
| Silverbox Corp IV | SHS CL A | G81354105 | $10.0M | 980,000 | 1.7% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $9.9M | 900,000 | 1.7% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $9.3M | 11,852,745 | 1.6% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $8.5M | 830,000 | 1.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $8.3M | 2,220,525 | 1.4% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $7.8M | 698,978 | 1.3% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $6.4M | 600,000 | 1.1% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $5.9M | 580,000 | 1.0% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $5.9M | 590,000 | 1.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $5.2M | 3,819,501 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.2M | 181,724 | 0.9% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $4.9M | 480,000 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.7M | 1,050,007 | 0.8% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $4.5M | 450,000 | 0.8% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $3.8M | 350,000 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8M | 80,000 | 0.6% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $3.5M | 350,000 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.2M | 1,786,382 | 0.6% |
| Stellar V Cap Corp | UNIT 99/99/9999 | G8475V129 | $2.8M | 280,000 | 0.5% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $2.8M | 480,859 | 0.5% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $2.7M | 1,873,215 | 0.5% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $2.5M | 250,000 | 0.4% |
| Newhold Invt Corp III | UNIT 99/99/9999 | G6486E128 | $2.0M | 200,000 | 0.3% |
| Gesher Acquisition Corp. II | UNIT 03/11/2030 | G3852D123 | $1.8M | 175,000 | 0.3% |
| Archimedes Tech Spac Partner | UNIT 10/15/2029 | G04537117 | $1.3M | 125,000 | 0.2% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $1.3M | 3,595,203 | 0.2% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.2M | 115,000 | 0.2% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $1.1M | 612,711 | 0.2% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.0M | 100,000 | 0.2% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $969.3K | 256,420 | 0.2% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $759.0K | 782,625 | 0.1% |
| Cohen Circle Acquisition COR(COHN) | *W EXP 01/31/202 | G3730H114 | $588.0K | 326,666 | 0.1% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $554.9K | 73,525 | 0.1% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $363.2K | 518,900 | 0.1% |