The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
DASEKE INC COM 23753F107   2,084,587 251,155 SH   SOLE   251,155 0 0
INHIBRX INC COM 45720L107   15,782,098 451,433 SH   SOLE   451,433 0 0
ZEROFOX HLDGS INC COM 98955G103   2,177,609 1,944,294 SH   SOLE   1,944,294 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   13,636 214,067 SH   SOLE   214,067 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   622,680 518,900 SH   SOLE   518,900 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   2,250 56,102 SH   SOLE   56,102 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   12,863 352,409 SH   SOLE   352,409 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   17,689 1,065,587 SH   SOLE   1,065,587 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   1,637 32,736 SH   SOLE   32,736 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   19,717 145,941 SH   SOLE   145,941 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   111,950 447,622 SH   SOLE   447,622 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   17,517 166,666 SH   SOLE   166,666 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   47,597 221,383 SH   SOLE   221,383 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   10,290 294,000 SH   SOLE   294,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   22,962,200 2,146,000 SH   SOLE   2,146,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   124,800 390,000 SH   SOLE   390,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   97 12,632 SH   SOLE   12,632 0 0
ALTI GLOBAL INC CL A 02157E106   141,500 25,000 SH   SOLE   25,000 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   193,500 75,000 SH   SOLE   75,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   41,832 232,402 SH   SOLE   232,402 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   4,917 111,745 SH   SOLE   111,745 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   161,755 73,525 SH   SOLE   73,525 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   147,600 900,000 SH   SOLE   900,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119   3,380 105,950 SH   SOLE   105,950 0 0
ETAO INTERNATIONAL CO LTD SHS NEW G31363115   12,600 3,000 SH   SOLE   3,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   10,212 226,933 SH   SOLE   226,933 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   8,389,920 734,669 SH   SOLE   734,669 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   14,600 500,000 SH   SOLE   500,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   123,100 1,000,000 SH   SOLE   1,000,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   57,600 2,400,000 SH   SOLE   2,400,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   195,600 2,400,000 SH   SOLE   2,400,000 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   111,229 158,333 SH   SOLE   158,333 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   13,972 675,000 SH   SOLE   675,000 0 0
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   21,225 250,000 SH   SOLE   250,000 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   58,400 200,000 SH   SOLE   200,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   7,842 784,175 SH   SOLE   784,175 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   36,200 905,000 SH   SOLE   905,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   3,648 120,000 SH   SOLE   120,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   12,660 120,000 SH   SOLE   120,000 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   25,575 375,000 SH   SOLE   375,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   5,400 750,000 SH   SOLE   750,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   7,475 250,000 SH   SOLE   250,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119   14,760 600,000 SH   SOLE   600,000 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   5,608 175,250 SH   SOLE   175,250 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   3,780 200,000 SH   SOLE   200,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   48,000 400,000 SH   SOLE   400,000 0 0
NEXT E GO N V ORD SHS N63018118   280 8,750 SH   SOLE   8,750 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   23,469 195,575 SH   SOLE   195,575 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   42,000 600,000 SH   SOLE   600,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   625 25,000 SH   SOLE   25,000 0 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   705 50,000 SH   SOLE   50,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   11,400 400,000 SH   SOLE   400,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   3,458 75,000 SH   SOLE   75,000 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   1,250 50,000 SH   SOLE   50,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   8,768 175,000 SH   SOLE   175,000 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   5,383 206,250 SH   SOLE   206,250 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   5,514 137,500 SH   SOLE   137,500 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   7,500 250,000 SH   SOLE   250,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 253893119   64,150 500,000 SH   SOLE   500,000 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   43,500 300,000 SH   SOLE   300,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   53,625 650,000 SH   SOLE   650,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,600 125,000 SH   SOLE   125,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   15,772 225,000 SH   SOLE   225,000 0 0
DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126   3,758 75,000 SH   SOLE   75,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   671 12,500 SH   SOLE   12,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   13,875 375,000 SH   SOLE   375,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   54,450 450,000 SH   SOLE   450,000 0 0
BITFUFU INC CL A ORD SHS G1152A104   81,561 16,500 SH   SOLE   16,500 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   124,080 330,000 SH   SOLE   330,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   28,335 150,000 SH   SOLE   150,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   12,600 600,000 SH   SOLE   600,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   4,696 162,500 SH   SOLE   162,500 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   13,950 150,000 SH   SOLE   150,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   12,960 540,000 SH   SOLE   540,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   59,400 540,000 SH   SOLE   540,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   5,000 125,000 SH   SOLE   125,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   49,175 250,000 SH   SOLE   250,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   5,265 150,000 SH   SOLE   150,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   134,925 750,000 SH   SOLE   750,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,902 95,114 SH   SOLE   95,114 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   15,218 190,229 SH   SOLE   190,229 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   6,581 187,500 SH   SOLE   187,500 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   23,065 175,000 SH   SOLE   175,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   22,750 175,000 SH   SOLE   175,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   53,488 445,733 SH   SOLE   445,733 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   6,000 150,000 SH   SOLE   150,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   10,800 400,000 SH   SOLE   400,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   48,815 650,000 SH   SOLE   650,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119   23,920 400,000 SH   SOLE   400,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   3,210,000 300,000 SH   SOLE   300,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   47,250 100,000 SH   SOLE   100,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   15,100 500,000 SH   SOLE   500,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   37,425 750,000 SH   SOLE   750,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   21,000 175,000 SH   SOLE   175,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   63,000 350,000 SH   SOLE   350,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   143,250 750,000 SH   SOLE   750,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   43,875 675,000 SH   SOLE   675,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   37,732 675,000 SH   SOLE   675,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   5,785 325,000 SH   SOLE   325,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   5,117 170,000 SH   SOLE   170,000 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   52,600 500,000 SH   SOLE   500,000 0 0
HWH INTL INC COM 44852G101   18,525 19,500 SH   SOLE   19,500 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   42,000 700,000 SH   SOLE   700,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   17,980 200,000 SH   SOLE   200,000 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   1,037 154,750 SH   SOLE   154,750 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   36,024 257,500 SH   SOLE   257,500 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   15,760 400,000 SH   SOLE   400,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   13,125 375,000 SH   SOLE   375,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   95,000 500,000 SH   SOLE   500,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   0 670,000 SH   SOLE   670,000 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   18,000 225,000 SH   SOLE   225,000 0 0
NATURES MIRACLE HLDG INC COM 63903P100   42,462 45,000 SH   SOLE   45,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   63,120 800,000 SH   SOLE   800,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   177,600 800,000 SH   SOLE   800,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   22,848 925,000 SH   SOLE   925,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   92,500 925,000 SH   SOLE   925,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   20,680 200,000 SH   SOLE   200,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   12,000 200,000 SH   SOLE   200,000 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   13,296 160,000 SH   SOLE   160,000 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   5,135 325,000 SH   SOLE   325,000 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   11,550 330,000 SH   SOLE   330,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   17,460 100,000 SH   SOLE   100,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   27,244 99,502 SH   SOLE   99,502 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   36,225 175,000 SH   SOLE   175,000 0 0
TMT ACQUISITION CORP SHS G89229119   1,496,600 140,000 SH   SOLE   140,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   25,200 140,000 SH   SOLE   140,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   3,174,000 300,000 SH   SOLE   300,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   28,515 150,000 SH   SOLE   150,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   10,465,000 1,000,000 SH   SOLE   1,000,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   67,550 500,000 SH   SOLE   500,000 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   2,625,025 250,000 SH   SOLE   250,000 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   5,312 125,000 SH   SOLE   125,000 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   58,750 250,000 SH   SOLE   250,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   1,567,500 150,000 SH   SOLE   150,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   8,085 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   9,378,000 900,000 SH   SOLE   900,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   90,000 450,000 SH   SOLE   450,000 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   681,850 65,000 SH   SOLE   65,000 0 0
QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204   514,000 50,000 SH   SOLE   50,000 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   3,622,500 350,000 SH   SOLE   350,000 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138   781,500 75,000 SH   SOLE   75,000 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   2,751,300 270,000 SH   SOLE   270,000 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   764,250 75,000 SH   SOLE   75,000 0 0
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139   1,184,500 115,000 SH   SOLE   115,000 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   1,013,500 100,000 SH   SOLE   100,000 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   761,250 75,000 SH   SOLE   75,000 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   58,303 93,750 SH   SOLE   93,750 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   34,300 490,000 SH   SOLE   490,000 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   2,100 166,666 SH   SOLE   166,666 0 0
WAG GROUP CO COMMON STOCK 93042P109   1,200,656 606,392 SH   SOLE   606,392 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   146,265 975,750 SH   SOLE   975,750 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   15,347 588,000 SH   SOLE   588,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   8,085 735,000 SH   SOLE   735,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   14,749 490,000 SH   SOLE   490,000 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   391,976 286,842 SH   SOLE   286,842 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   11,227,330 3,331,552 SH   SOLE   3,331,552 0 0
RAIL VISION LTD SHS NEW M8186D122   59,533 27,819 SH   SOLE   27,819 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   112,616 242,000 SH   SOLE   242,000 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   4,644,686 2,566,125 SH   SOLE   2,566,125 0 0
CRONOS GROUP INC COM 22717L101   96,309 36,900 SH   SOLE   36,900 0 0
URANIUM RTY CORP COM 91702V101   6,993,066 2,925,969 SH   SOLE   2,925,969 0 0
TURBO ENERGY S A SPON ADS 899924104   23,000 20,000 SH   SOLE   20,000 0 0
CENOVUS ENERGY INC COM 15135U109   64,885,793 3,247,408 SH   SOLE   3,247,408 0 0
ALGOMA STL GROUP INC COM 015658107   66,132,600 7,789,470 SH   SOLE   7,789,470 0 0
GENUINE PARTS CO COM 372460105   4,338,040 28,000 SH   SOLE   28,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   680,720 8,000 SH   SOLE   8,000 0 0
GENERAL MTRS CO COM 37045V100   8,616,500 190,000 SH   SOLE   190,000 0 0
RYERSON HLDG CORP COM 783754104   6,475,986 193,313 SH   SOLE   193,313 0 0
APTIV PLC SHS G6095L109   4,221,450 53,000 SH   SOLE   53,000 0 0
BORGWARNER INC COM 099724106   13,494,128 388,432 SH   SOLE   388,432 0 0
AUTONATION INC COM 05329W102   4,139,500 25,000 SH   SOLE   25,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   17,949,616 650,820 SH   SOLE   650,820 0 0
AGCO CORP COM 001084102   19,447,986 158,088 SH   SOLE   158,088 0 0
VALE S A SPONSORED ADS 91912E105   14,384,200 1,180,000 SH   SOLE   1,180,000 0 0
PEABODY ENERGY CORP COM 704551100   6,830,233 281,543 SH   SOLE   281,543 0 0
JETAI INC *W EXP 08/10/202 47714H118   54,450 990,000 SH   SOLE   990,000 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   14,564 898,991 SH   SOLE   898,991 0 0
NEXGEN ENERGY LTD COM 65340P106   27,697,447 3,564,665 SH   SOLE   3,564,665 0 0
ENERGY FUELS INC COM NEW 292671708   36,358,678 5,780,394 SH   SOLE   5,780,394 0 0
DENISON MINES CORP COM 248356107   50,709,333 26,004,786 SH   SOLE   26,004,786 0 0
UR-ENERGY INC COM 91688R108   36,844,080 23,027,550 SH   SOLE   23,027,550 0 0
URANIUM ENERGY CORP COM 916896103   199,873,595 29,610,903 SH   SOLE   29,610,903 0 0
ARIS MNG CORP COM 04040Y109   47,526,876 13,239,071 SH   SOLE   13,239,071 0 0
GRYPHON DIGITAL MNG INC COM 400510103   877,449 588,892 SH   SOLE   588,892 0 0
ENCORE ENERGY CORP COM NEW 29259W700   11,054,792 2,523,925 SH   SOLE   2,523,925 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   45,376 69,810 SH   SOLE   69,810 0 0