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