Q3 2023 Holdings
Filed 2023-11-14 | 7 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ)Call | COM | 13321L108 | $13.9M | 350,000 | 51.5% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $9.6M | 1,608,400 | 35.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.4M | 571,300 | 12.7% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $28.8K | 115,872 | 0.1% |