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 |
CAMECO CORP | COM | 13321L108 | 3,964,000 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,964,000 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,964,000 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,982,000 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 3,420,983 | 571,300 | SH | SOLE | 1 | 571,300 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 9,602,148 | 1,608,400 | SH | Call | SOLE | 1 | 1,608,400 | 0 | 0 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 28,829 | 115,872 | SH | SOLE | 1 | 115,872 | 0 | 0 |