The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | BBG00Z0DWVB7 | 7,567,500 | 750,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | BBG00Z0F0VV5 | 2,812 | 375,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFKV6 | 5,459,280 | 86,000 | SH | DFND | 1 | 0 | 0 | 0 | |