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
Armada Acquisition Corp I *W EXP 08/13/202 04208V111   27,700 250,000 SH   SOLE   250,000 0 0
Atlantic Coastal Aqstn Corp *W EXP 01/13/202 04845A116   20,520 675,000 SH   SOLE   675,000 0 0
Acri Capital Acquisition Corp *W EXP 02/01/202 00501A119   8,016 160,000 SH   SOLE   160,000 0 0
Atlantic Coastal Aqstn Corp *W EXP 03/02/202 048453112   1,380 61,053 SH   SOLE   61,053 0 0
Athena Consumer Acq Corp *W EXP 07/31/202 04684M114   2,970 50,000 SH   SOLE   50,000 0 0
Alset Capital Acquisition Co RIGHT 01/31/2027 02115M125   61,581 195,000 SH   SOLE   195,000 0 0
Alset Capital Acquisition Co *W EXP 01/31/202 02115M117   3,900 97,500 SH   SOLE   97,500 0 0
26 Capital Acquisition Corp *W EXP 12/31/202 90138P118   19,554 296,279 SH   SOLE   296,279 0 0
AltEnergy Acquisition Corp *W EXP 10/29/202 02157M116   6,125 175,000 SH   SOLE   175,000 0 0
Alliance Entertainment Holdi *W EXP 02/11/202 01861F110   13,818 294,000 SH   SOLE   294,000 0 0
Forafric Global PLC *W EXP 06/09/202 X3R81D110   492,955 518,900 SH   SOLE   518,900 0 0
AltC Acquisition Corp COM CL A 02156V109   6,258,000 600,000 SH   SOLE   600,000 0 0
Alchemy Invts Acquisitn Corp UNIT 11/30/2027 G0232F117   3,063,000 300,000 SH   SOLE   300,000 0 0
AlTi Global Inc CL A 02157E106   251,500 25,000 SH   SOLE   25,000 0 0
Altitude Acquisition Corp *W EXP 11/30/202 02156Y111   11,298 205,417 SH   SOLE   205,417 0 0
Arogo Capital Acquisition Co *W EXP 03/23/202 042644112   18,400 400,000 SH   SOLE   400,000 0 0
StoneBridge Acquisition Corp *W EXP 03/31/202 G85094129   11,960 400,000 SH   SOLE   400,000 0 0
AP Acquisition Corp CL A ORD SHS G04058106   3,228,000 300,000 SH   SOLE   300,000 0 0
AP Acquisition Corp *W EXP 12/07/202 G04058114   8,220 150,000 SH   SOLE   150,000 0 0
Apollomics Inc *W EXP 04/01/202 G0411D115   21,250 250,000 SH   SOLE   250,000 0 0
Aquaron Acquisition Corp COMMON STOCK 03842W105   1,041,000 100,000 SH   SOLE   100,000 0 0
Aquaron Acquisition Corp RIGHT 07/15/2026 03842W113   18,010 100,000 SH   SOLE   100,000 0 0
Arisz Acquisition Corp RIGHT 99/99/9999 040450124   26,598 330,000 SH   SOLE   330,000 0 0
Arisz Acquisition Corp *W EXP 11/16/202 040450116   6,237 330,000 SH   SOLE   330,000 0 0
Arrowroot Acquisition Corp *W EXP 03/02/202 04282M110   58,101 232,402 SH   SOLE   232,402 0 0
Artemis Strategic Invt Corp COM CL A 04303A103   5,245,000 500,000 SH   SOLE   500,000 0 0
Artemis Strategic Invt Corp *W EXP 09/30/202 04303A111   7,275 250,000 SH   SOLE   250,000 0 0
A SPAC I Acquisition Corp RIGHT 12/09/2026 G0542S114   75,000 500,000 SH   SOLE   500,000 0 0
A SPAC I Acquisition Corp *W EXP 05/21/202 G0542S130   17,813 375,000 SH   SOLE   375,000 0 0
Abri SPAC I Inc *W EXP 09/18/202 00085X113   10,500 300,000 SH   SOLE   300,000 0 0
Achari Ventures Hldgs Corp I *W EXP 01/01/202 00444X119   24,000 600,000 SH   SOLE   600,000 0 0
Blockchain Coinvstrs Acq Crp *W EXP 11/01/202 G11765115   20,925 375,000 SH   SOLE   375,000 0 0
Beneficient *W EXP 06/07/202 08178Q119   35,625 750,000 SH   SOLE   750,000 0 0
Battery Future Acquisition C *W EXP 99/99/999 G0888J124   16,706 187,500 SH   SOLE   187,500 0 0
BioPlus Acquisition Corp *W EXP 12/02/202 G11217125   47,905 325,000 SH   SOLE   325,000 0 0
Broad Capital Acquisition Co RIGHT 01/10/2027 11125B110   94,350 750,000 SH   SOLE   750,000 0 0
BurTech Acquisition Corp *W EXP 12/18/202 123013112   15,000 750,000 SH   SOLE   750,000 0 0
Bukit Jalil GBL Acquisition UNIT 05/02/2029 G1676M139   2,547,500 250,000 SH   SOLE   250,000 0 0
Cascadia Acquisition Corp *W EXP 09/30/202 14739D118   40,168 367,500 SH   SOLE   367,500 0 0
Churchill Capital Corp VI COM CL A 17143W101   7,112,000 700,000 SH   SOLE   700,000 0 0
CF Acquisition Corp VII *W EXP 03/16/202 12521H115   66,280 445,733 SH   SOLE   445,733 0 0
CF Acquisition Corp IV *W EXP 12/31/202 12520T110   38,040 600,000 SH   SOLE   600,000 0 0
Colombier Acquisition Corp CL A 19533H108   7,793,667 758,877 SH   SOLE   758,877 0 0
Clover Leaf Capital Corp RIGHT 05/31/2028 18915E121   121,000 1,000,000 SH   SOLE   1,000,000 0 0
Canna Global Acquisition Cor *W EXP 11/30/202 13767K119   13,980 600,000 SH   SOLE   600,000 0 0
Cardiol Therapeutics Inc COM CL A 14161Y200   2,628,437 2,953,300 SH   SOLE   2,953,300 0 0
Consilium Acquisitn Corp I L CLASS A ORD SHS G2365L101   3,668,000 350,000 SH   SOLE   350,000 0 0
Consilium Acquisitn Corp I L RIGHT 07/01/2023 G2365L127   49,000 350,000 SH   SOLE   350,000 0 0
Consilium Acquisitn Corp I L *W EXP 06/01/202 G2365L119   5,250 175,000 SH   SOLE   175,000 0 0
Churchill Capital Corp VII COM CL A 17144M102   21,846,280 2,146,000 SH   SOLE   2,146,000 0 0
Churchill Capital Corp VII *W EXP 02/29/202 17144M110   54,600 390,000 SH   SOLE   390,000 0 0
C5 Acquisition Corporation *W EXP 12/31/202 12530D113   25,935 525,000 SH   SOLE   525,000 0 0
Dragonfly Energy Holdings Co *W EXP 10/07/202 26145B114   101,250 675,000 SH   SOLE   675,000 0 0
Digital Health Acquisition Cor *W EXP 11/02/202 253893119   36,200 500,000 SH   SOLE   500,000 0 0
Disruptive Acquisition Corp *W EXP 11/30/202 G2770Y128   19,410 211,441 SH   SOLE   211,441 0 0
Denison Mines Corp COM 248356107   31,357,400 25,085,920 SH   SOLE   25,085,920 0 0
DP Cap Acquisition Corp I *W EXP 11/08/202 G2R05B126   3,068 75,000 SH   SOLE   75,000 0 0
Alpha Tau Medical Ltd *W EXP 03/07/202 M0740A116   176,855 447,622 SH   SOLE   447,622 0 0
DUET Acquisition Corp *W EXP 07/19/202 26431Q114   4,675 170,000 SH   SOLE   170,000 0 0
Dune Acquisition Corp *W EXP 10/29/202 265334110   2,373 56,102 SH   SOLE   56,102 0 0
Edify Acquisition Corp *W EXP 11/25/202 28059Q111   6,500 200,000 SH   SOLE   200,000 0 0
eFFECTOR Therapeutics Inc *W EXP 12/31/202 28202V116   25,321 145,941 SH   SOLE   145,941 0 0
FTAC Emerald Acquisition Corp CLASS A COM 29103K100   3,622,500 350,000 SH   SOLE   350,000 0 0
FTAC Emerald Acquisition Corp *W EXP 10/19/202 29103K118   10,500 175,000 SH   SOLE   175,000 0 0
Energem Corp *W EXP 11/15/202 G30449121   20,130 300,000 SH   SOLE   300,000 0 0
Enterprise 4.0 Technology Acqu *W EXP 10/21/202 G3137C114   38,500 700,000 SH   SOLE   700,000 0 0
ESGEN Acquisition Corp *W EXP 10/18/202 G3R95N111   14,394 195,575 SH   SOLE   195,575 0 0
Etao International Co Ltd ORD SHS G31363107   39,300 60,000 SH   SOLE   60,000 0 0
EVe Mobility Acquisition Corp *W EXP 12/31/202 G3218G117   6,808 175,000 SH   SOLE   175,000 0 0
Evergreen Corporation CLASS A ORD SHS G3312W109   2,156,000 200,000 SH   SOLE   200,000 0 0
Evergreen Corporation *W EXP 02/08/202 G3312W117   6,040 200,000 SH   SOLE   200,000 0 0
Fintech Ecosystem Deve RIGHT 04/01/2026 318136124   47,400 400,000 SH   SOLE   400,000 0 0
Fintech Ecosystem Deve *W EXP 04/01/202 318136116   4,500 200,000 SH   SOLE   200,000 0 0
FG Merger Corp COMMON STOCK 30324Y101   3,177,000 300,000 SH   SOLE   300,000 0 0
FG Merger Corp *W EXP 06/17/202 30324Y119   12,038 225,000 SH   SOLE   225,000 0 0
Future Health ESG Corp *W EXP 99/99/999 36118W110   9,800 490,000 SH   SOLE   490,000 0 0
Focus Impact Acquisition Corp *W EXP 10/28/202 34417L117   5,558 75,000 SH   SOLE   75,000 0 0
Flame Acquisition Corp *W EXP 02/26/202 33850F116   23,430 75,000 SH   SOLE   75,000 0 0
Fortune Rise Acquisition Corp *W EXP 12/06/202 34969G110   7,205 137,500 SH   SOLE   137,500 0 0
FutureTech II Acquisition Co CLASS A COM 36119D103   4,276,000 400,000 SH   SOLE   400,000 0 0
FutureTech II Acquisition Co *W EXP 08/18/202 36119D111   35,960 400,000 SH   SOLE   400,000 0 0
Marblegate Acquisition Corp COM CL A 56608A105   757,500 75,000 SH   SOLE   75,000 0 0
Marblegate Acquisition Corp *W EXP 08/31/202 56608A113   41,307 735,000 SH   SOLE   735,000 0 0
Gardiner Healthcare Acquisitio *W EXP 07/30/202 365506112   39,600 550,000 SH   SOLE   550,000 0 0
Genesis Unicorn Capital Corp *W EXP 06/30/202 37187C118   12,303 154,750 SH   SOLE   154,750 0 0
Genesis Grwt Tech Acqustn Co *W EXP 99/99/999 G3R23D128   33,150 255,000 SH   SOLE   255,000 0 0
Globalink Invt Inc RIGHT 12/06/2026 37892F117   49,356 540,000 SH   SOLE   540,000 0 0
Globalink Invt Inc *W EXP 12/03/202 37892F125   10,800 540,000 SH   SOLE   540,000 0 0
Galata Acquisition Corp SHS CL A G3R23A108   7,182,000 700,000 SH   SOLE   700,000 0 0
Galata Acquisition Corp *W EXP 99/99/999 G3R23A116   20,125 350,000 SH   SOLE   350,000 0 0
Aetherium Acquisition Corp *W EXP 12/21/202 00809J119   9,600 400,000 SH   SOLE   400,000 0 0
GoGreen Investments Corp ORD SHS CL A G9461B101   4,256,000 400,000 SH   SOLE   400,000 0 0
GoGreen Investments Corp *W EXP 05/31/202 G9461B119   68,414 69,810 SH   SOLE   69,810 0 0
Global Technolgy Acqstn Corp *W EXP 1/19/202 G3934N115   1,738 25,000 SH   SOLE   25,000 0 0
HCM ACQUISITION CORP *W EXP 9/99/999 G4365A127   11,300 500,000 SH   SOLE   500,000 0 0
HHG Capital Corp RIGHT 02/25/2026 G4R23P145   13,920 120,000 SH   SOLE   120,000 0 0
HHG Capital Corp *W EXP 02/25/202 G4R23P129   1,512 120,000 SH   SOLE   120,000 0 0
Hammerhead Energy Inc *W EXP 02/23/202 408302115   643,320 456,255 SH   SOLE   456,255 0 0
HNR Acquisition Corp *W EXP 02/04/202 40472A128   24,463 257,500 SH   SOLE   257,500 0 0
Hub Cyber Security Ltd *W EXP 02/27/202 M6000J127   35,870 898,991 SH   SOLE   898,991 0 0
Hudson Acquisition I Corp COMMON STOCK 44364H100   1,029,846 99,502 SH   SOLE   99,502 0 0
Hudson Acquisition I Corp RIGHT 99/99/9999 44364H118   22,876 99,502 SH   SOLE   99,502 0 0
Iconic Sports Acquisition Corp *W EXP 10/12/202 G4712C115   23,670 300,000 SH   SOLE   300,000 0 0
InFinT Acquisition Corp *W EXP 99/99/999 G47862126   8,208 175,000 SH   SOLE   175,000 0 0
Inception Growth Acqustn Ltd RIGHT 12/08/2026 45333D120   42,500 250,000 SH   SOLE   250,000 0 0
Inception Growth Acqustn Ltd *W EXP 10/15/202 45333D112   5,150 125,000 SH   SOLE   125,000 0 0
International Media Acquisit RIGHT 99/99/9999 459867123   117,600 2,400,000 SH   SOLE   2,400,000 0 0
International Media Acquisit *W EXP 07/21/202 459867115   42,000 2,400,000 SH   SOLE   2,400,000 0 0
Insight Acquisition Corp *W EXP 08/26/202 45784L118   19,345 588,000 SH   SOLE   588,000 0 0
Innovative Intl Acqusitin Co *W EXP 07/01/202 G4809M125   25,000 400,000 SH   SOLE   400,000 0 0
Inflection Pt Acquisitn Crp UNIT 08/29/2031 G4790U128   10,120,000 1,000,000 SH   SOLE   1,000,000 0 0
Iris Acquisition Corp *W EXP 02/28/202 89601Y119   4,045 111,745 SH   SOLE   111,745 0 0
Investcorp India Acquisitn Co CLASS A ORD SHS G49219101   4,280,000 400,000 SH   SOLE   400,000 0 0
Investcorp India Acquisition C *W EXP 06/01/202 G49219127   8,600 200,000 SH   SOLE   200,000 0 0
IX Acquisition Corp *W EXP 07/31/202 G5000D111   14,700 490,000 SH   SOLE   490,000 0 0
Jaws Mustang Acquisition Cor *W EXP 01/30/202 G50737124   11,069 221,383 SH   SOLE   221,383 0 0
Kairous Acquisition Corp Ltd RIGHT 09/15/2026 G52131136   11,414 190,229 SH   SOLE   190,229 0 0
Kairous Acquisition Corp Ltd *W EXP 09/15/202 G52131128   1,436 95,114 SH   SOLE   95,114 0 0
Nauticus Robotics Inc *W EXP 03/15/202 63911H116   111,400 500,000 SH   SOLE   500,000 0 0
Lakeshore Acquisition II Cor RIGHT 11/18/2026 G5352N113   92,745 450,000 SH   SOLE   450,000 0 0
Lakeshore Acquisition II Cor *W EXP 11/18/202 G5352N121   5,648 225,000 SH   SOLE   225,000 0 0
LF Capital Acquisition Corp *W EXP 02/19/202 50202D110   4,125 75,000 SH   SOLE   75,000 0 0
Semper Paratus Acquisition Cor *W EXP 11/04/202 G8028L131   26,845 650,000 SH   SOLE   650,000 0 0
Liberty Res Acquisition Corp *W EXP 10/31/202 53118A113   14,273 275,000 SH   SOLE   275,000 0 0
LumiraDx Ltd *W EXP 09/28/202 G5709L117   1,285 42,976 SH   SOLE   42,976 0 0
Maquia Capital Acquisition C *W EXP 05/05/202 56564V119   5,287 105,950 SH   SOLE   105,950 0 0
Mars Acquisition Corp ORDINARY SHARES G5870E108   1,820,000 175,000 SH   SOLE   175,000 0 0
Mars Acquisition Corp RIGHT 02/09/2028 G5870E124   43,715 175,000 SH   SOLE   175,000 0 0
M3 Brigade Acquisition II Co *W EXP 03/09/202 553800111   9,839 348,908 SH   SOLE   348,908 0 0
M3 Brigade Acquisition III CL A COM 55407R103   14,629,979 1,399,998 SH   SOLE   1,399,998 0 0
M3-Brigade Acquisition III *W EXP 07/31/202 55407R111   205,333 466,666 SH   SOLE   466,666 0 0
Nocturne Acquisition Corp RIGHT 12/26/2025 G6580S106   112,590 900,000 SH   SOLE   900,000 0 0
Mountain & Co I Acquisitn Co *W EXP 09/30/202 G6301J112   14,850 225,000 SH   SOLE   225,000 0 0
Mountain Crest Acqusitn Crp RIGHT 08/30/2022 62404B115   54,000 450,000 SH   SOLE   450,000 0 0
Minority Equality Opportunit *W EXP 08/26/202 60436Q118   68,170 850,000 SH   SOLE   850,000 0 0
Everest Consolidator Acq Cor CL A COM 29978K102   3,195,000 300,000 SH   SOLE   300,000 0 0
Everest Consolidator Acq Cor *W EXP 99/99/999 29978K110   17,025 150,000 SH   SOLE   150,000 0 0
Mobiv Acquisition Corp CLASS A COM 60742N106   3,448,250 325,000 SH   SOLE   325,000 0 0
Mobiv Acquisition Corp *W EXP 07/31/202 60742N114   7,443 325,000 SH   SOLE   325,000 0 0
Monterey Innovation Acqui Co *W EXP 09/30/202 61240F116   16,563 625,000 SH   SOLE   625,000 0 0
Murphy Canyon Acquisition Co *W EXP 01/25/202 626642110   32,060 700,000 SH   SOLE   700,000 0 0
Newcourt Acquisition Corp *W EXP 01/22/202 G6448C129   7,920 600,000 SH   SOLE   600,000 0 0
Infinite Acquisition Corp CL A ORD SHS G48028107   4,228,000 400,000 SH   SOLE   400,000 0 0
Infinite Acquisition Corp *W EXP 11/23/202 G48028123   26,600 200,000 SH   SOLE   200,000 0 0
Near Intelligence Inc *W EXP 03/22/202 639494111   9,633 74,100 SH   SOLE   74,100 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203   1,553,670 537,602 SH   SOLE   537,602 0 0
Nubia Brand International Corp *W EXP 11/16/202 67022R111   18,349 231,972 SH   SOLE   231,972 0 0
NexGen Energy Ltd COM 65340P106   8,622,997 1,830,785 SH   SOLE   1,830,785 0 0
OmniAb Inc *W EXP 11/01/202 68218J111   121,916 158,333 SH   SOLE   158,333 0 0
Ocean Biomedical Inc *W EXP 02/14/202 67644C112   42,500 200,000 SH   SOLE   200,000 0 0
Oculis Holding AG *W EXP 03/06/202 H5870P110   80,878 73,525 SH   SOLE   73,525 0 0
Onyx Acquisition Co I *W EXP 11/30/202 G6755Q117   14,275 250,000 SH   SOLE   250,000 0 0
Magnum Opus Acquisition Ltd *W EXP 03/06/202 G5S70A112   6,175 160,796 SH   SOLE   160,796 0 0
Oxbridge Acquisition Corp *W EXP 08/04/202 G6855L117   44,649 990,000 SH   SOLE   990,000 0 0
Phoenix Biotech Acquisition *W EXP 09/01/202 71902K113   22,913 375,000 SH   SOLE   375,000 0 0
Perception Capital Corp II *W EXP 10/25/202 G7007D110   5,280 50,000 SH   SOLE   50,000 0 0
Wag Group Co COMMON STOCK 93042P109   2,007,674 956,035 SH   SOLE   956,035 0 0
Wag Group Co *W EXP 07/30/202 93042P117   200,224 975,750 SH   SOLE   975,750 0 0
BiomX Inc COM 09090D103   232,002 644,449 SH   SOLE   644,449 0 0
POET Technologies Inc COM NEW 73044W302   1,746,801 396,100 SH   SOLE   396,100 0 0
Papaya Grwt Opportunity Corp *W EXP 12/31/202 69882P110   38,948 675,000 SH   SOLE   675,000 0 0
Presto Automation Inc *W EXP 09/21/202 74113T113   149,182 1,065,587 SH   SOLE   1,065,587 0 0
Pono Cap Two Inc *W EXP 07/31/202 73245B115   19,635 330,000 SH   SOLE   330,000 0 0
Relativity Acquisition Corp *W EXP 12/15/202 75944B114   0 670,000 SH   SOLE   670,000 0 0
RCF Acquisition Corp *W EXP 99/99/999 G7330C110   1,500 12,500 SH   SOLE   12,500 0 0
CARTESIAN GROWTH CORP II CLASS A ORD SHS G19305112   6,402,000 600,000 SH   SOLE   600,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   31,380 200,000 SH   SOLE   200,000 0 0
Rose Hill Acquisition Corp *W EXP 02/01/202 G7637J123   8,125 325,000 SH   SOLE   325,000 0 0
Rail Vision Ltd ORDINARY SHS M8186D106   113,502 222,552 SH   SOLE   222,552 0 0
Redwoods Acquisition Corp RIGHT 03/15/2027 758083125   143,920 800,000 SH   SOLE   800,000 0 0
Redwoods Acquisition Corp *W EXP 03/15/202 758083117   41,600 800,000 SH   SOLE   800,000 0 0
Satellogic Inc *W EXP 01/25/202 G7823S119   23,333 166,666 SH   SOLE   166,666 0 0
SatixFy Communications Ltd *W EXP 99/99/999 M82363132   66,600 740,000 SH   SOLE   740,000 0 0
Stratim Cloud Acquisition Co *W EXP 03/05/202 86309R115   200 100,000 SH   SOLE   100,000 0 0
Screaming Eagle Acquisitn Co CLASS A ORD SHS G79407105   3,096,000 300,000 SH   SOLE   300,000 0 0
Screaming Eagle Acquisitn Co *W EXP 01/05/202 G79407121   14,000 100,000 SH   SOLE   100,000 0 0
Selina Hospitality PLC *W EXP 10/27/202 G8059B119   539 12,632 SH   SOLE   12,632 0 0
SportsMap Tech Acquisitin Co *W EXP 09/01/202 84921J116   7,028 175,250 SH   SOLE   175,250 0 0
SMX Sec Matters PLC *W EXP 03/07/202 G8267K117   2,550 125,000 SH   SOLE   125,000 0 0
ShoulderUp Technology Acquis *W EXP 11/17/202 82537G112   2,700 100,000 SH   SOLE   100,000 0 0
Sizzle Acquisition Corp *W EXP 11/02/202 83014E117   45,000 300,000 SH   SOLE   300,000 0 0
Technology & Telecom Acq Cor *W EXP 04/15/202 G87119114   6,793 325,000 SH   SOLE   325,000 0 0
TG Venture Acquisition Corp *W EXP 08/15/202 87251T117   13,500 600,000 SH   SOLE   600,000 0 0
TLGY Acquisition Corporation *W EXP 11/09/202 G8656T125   24,375 162,500 SH   SOLE   162,500 0 0
Tastemaker Acquisition Corp *W EXP 01/07/202 876545112   658 32,736 SH   SOLE   32,736 0 0
TMT Acquisition Corp SHS G89229119   1,430,800 140,000 SH   SOLE   140,000 0 0
TMT Acquisition Corp RIGHT 03/27/2028 G89229135   67,886 140,000 SH   SOLE   140,000 0 0
Corner Growth Acquisitn Corp *W EXP 04/09/202 G2426E120   22,693 226,933 SH   SOLE   226,933 0 0
Tigo Energy Inc *W EXP 05/23/202 88675P111   186,000 100,000 SH   SOLE   100,000 0 0
Uranium Energy Corp COM 916896103   45,695,915 13,439,975 SH   SOLE   13,439,975 0 0
Ur-Energy Inc COM 91688R108   27,235,248 25,938,331 SH   SOLE   25,938,331 0 0
Sprott FDS TR URANIUM MINERS E 85208P303   1,363,546 40,618 SH   SOLE   40,618 0 0
TKB Critical Technologies 1 *W EXP 10/20/202 G88935120   1,405 50,000 SH   SOLE   50,000 0 0
Energy Fuels Inc COM NEW 292671708   26,734,550 4,284,383 SH   SOLE   4,284,383 0 0
10X Cap Venture Acqstn Corp *W EXP 04/19/202 G87076116   11,000 166,666 SH   SOLE   166,666 0 0
10X Capital Venture Acq III *W EXP 06/30/202 G87077114   30,000 750,000 SH   SOLE   750,000 0 0
Viveon Health Acquisition Co *W EXP 99/99/999 92853V114   25,125 1,250,000 SH   SOLE   1,250,000 0 0
Viveon Health Acquisition Corp RIGHT 12/31/2025 92853V122   71,625 1,250,000 SH   SOLE   1,250,000 0 0
Vahanna Tech Edge Acqstn I C *W EXP 11/30/202 G9320Z117   5,190 150,000 SH   SOLE   150,000 0 0
7GC & Co Holdings Inc *W EXP 12/28/202 81786A115   31,717 352,409 SH   SOLE   352,409 0 0
Valens Semiconductor Ltd *W EXP 09/30/202 M9607U107   35,043 214,067 SH   SOLE   214,067 0 0
Vision Sensing Acquisition C *W EXP 10/21/202 92838J111   8,147 206,250 SH   SOLE   206,250 0 0
Western Acqstn Ventures Corp *W EXP 09/01/202 95758L115   30,450 500,000 SH   SOLE   500,000 0 0
Integrated Wellness Acq Corp *W EXP 010/31/202 G4828B118   126,000 150,000 SH   SOLE   150,000 0 0
WinVest Acquisition Corp RIGHT 99/99/9999 97655B125   63,350 905,000 SH   SOLE   905,000 0 0
WinVest Acquisition Corp *W EXP 08/09/202 97655B117   23,525 784,175 SH   SOLE   784,175 0 0
Welsbach Tech Metals Acqu Co RIGHT 12/22/2026 950415117   43,940 650,000 SH   SOLE   650,000 0 0
XPAC Acquisition Corp CLASS A ORD SHS G9831X106   3,543,120 342,000 SH   SOLE   342,000 0 0
Yotta Acquisition Corporatio RIGHT 03/15/2027 98741Y129   171,125 925,000 SH   SOLE   925,000 0 0
Yotta Acquisition Corporatio *W EXP 03/15/202 98741Y111   53,280 925,000 SH   SOLE   925,000 0 0
FTAC Zeus Acquisition Cor CLASS A COM 30320F106   3,063,000 300,000 SH   SOLE   300,000 0 0
FTAC Zeus Acquisition Cor *W EXP 04/15/202 30320F114   3,000 150,000 SH   SOLE   150,000 0 0