Q1 2024 Holdings
Filed 2024-05-10 | 57 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Briacell Therapeutics Corp(BCT1EUR) | COM | 107930109 | $4.6M | 1,597,750 | 27.1% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $1.8M | 8,096,500 | 10.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 50,000 | 9.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.5M | 150,000 | 9.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $1.2M | 405,000 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $631.7K | 3,500 | 3.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $619.4K | 10,000 | 3.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $608.4K | 40,000 | 3.6% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $600.0K | 50,000 | 3.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $491.6K | 10,000 | 2.9% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $373.1K | 30,000 | 2.2% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $351.8K | 25,000 | 2.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $341.0K | 25,000 | 2.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $316.6K | 30,000 | 1.9% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $314.0K | 50,000 | 1.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $131.2K | 1,700 | 0.8% |
| HUB Cyber Security LTD | *W EXP 08/22/202 | M6000J119 | $130.2K | 2,170,111 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $122.4K | 1,000 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $115.8K | 1,000 | 0.7% |
| Parsons Corp del(PSN) | COM | 70202L102 | $99.5K | 1,200 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $99.0K | 1,300 | 0.6% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $94.9K | 6,000 | 0.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $93.6K | 900 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.0K | 130 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $77.8K | 100 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $77.1K | 1,100 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $73.5K | 450 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $73.3K | 200 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $71.7K | 1,000 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $63.7K | 1,800 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.7K | 1,502 | 0.2% |
| Inspira Technologies OXY BHN | *W EXP 07/16/202 | M53637118 | $13.8K | 20,000 | 0.1% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $11.6K | 58,000 | 0.1% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $11.5K | 26,000 | 0.1% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | 98906V118 | $9.8K | 24,000 | 0.1% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $8.8K | 175,000 | 0.1% |
| Alphavest Acquisition Corp | RIGHT 06/19/2024 | G0283A116 | $6.9K | 83,865 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $5.3K | 104,500 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $4.3K | 49,398 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $3.8K | 28,976 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $3.3K | 80,000 | 0.0% |
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $3.2K | 15,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $2.1K | 30,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $1.9K | 12,871 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $1.6K | 50,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $1.5K | 73,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $1.4K | 40,340 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $1.4K | 21,033 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 99/99/999 | G06362126 | $1.2K | 94,439 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 99/99/999 | G44525114 | $1.2K | 30,000 | 0.0% |