Q2 2026 Holdings
Filed 2026-08-06 | 665 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $383.0K | 40,973 | 0.0% |
| Merlin Inc(MRLN) | COM | 590106100 | $426.8K | 75,000 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $427.5K | 300,000 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $435.0K | 1,500,000 | 0.0% |
| Eagle Nuclear Energy Corp | *W EXP 02/25/203 | 269710117 | $435.0K | 300,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $436.4K | 21,044 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $457.9K | 1,237,500 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $463.1K | 77,531 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $466.2K | 31,800 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $498.4K | 1,700 | 0.0% |
| Liberty Cap Corp(GLIBA) | SER A GCI GROUP | 36164V602 | $522.8K | 23,872 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $529.7K | 17,744 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $546.0K | 700,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $553.9K | 4,900 | 0.0% |
| Teamshares Inc | *W EXP 06/18/203 | 87821B117 | $555.0K | 375,000 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $563.6K | 18,832 | 0.0% |
| Eagle Nuclear Energy Corp(NUCL) | COM | 269710109 | $576.6K | 60,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811927102 | $591.6K | 22,947 | 0.0% |
| Spring VY Acquisition Corp I | *W EXP 09/04/203 | G8377R119 | $591.7K | 333,333 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $599.1K | 59,228 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $626.9K | 10,273 | 0.0% |
| Kodiak AI Inc.(KDKRW) | *W EXP 09/25/203 | 500081112 | $629.1K | 850,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $646.1K | 5,740 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $657.5K | 79,305 | 0.0% |
| AYA Gold & Silver Inc(AYA) | COM | 05466C109 | $663.0K | 35,040 | 0.0% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $675.0K | 750,000 | 0.0% |
| Bleichroeder Acquisiti Corp | *W EXP 12/23/203 | G1170E112 | $681.3K | 312,525 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $689.4K | 224,978 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $691.4K | 81,867 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $703.1K | 175,420 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $704.0K | 72,058 | 0.0% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $706.0K | 7,464 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $745.4K | 27,943 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $785.9K | 133,200 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $801.4K | 32,666 | 0.0% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $813.8K | 387,500 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $821.2K | 55,121 | 0.0% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $821.2K | 375,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $848.9K | 53,586 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $979.2K | 70,852 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $981.5K | 67,639 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $995.5K | 275,000 | 0.0% |
| Horizon Quantum Holdings LTD | *W EXP 03/19/203 | Y4000A128 | $1.0M | 62,500 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.0M | 15,087 | 0.0% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $1.0M | 100,000 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $1.1M | 187,540 | 0.0% |
| Churchill Cap Corp XI | *W EXP 12/10/203 | G2131A116 | $1.1M | 150,000 | 0.0% |
| Presidio Prodtn Co | *W EXP 03/04/203 | 74102N119 | $1.2M | 850,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.3M | 359,149 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.4M | 150,000 | 0.0% |