UR-ENERGY INC (URG) [Rocket]

Ownership

UR-ENERGY INC (URG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MMCAP International Inc. SPC	25,938,331	1,449,694	27,235,248,000	8.96	9.80	Hist	06/30/2023
ALPS ADVISORS INC	15,230,661	1,375,798	15,992,194,000	0.14	5.75	Hist	06/30/2023
CQS (US), LLC	13,006,553	0	13,656,881,000	1.64	4.91	Hist	06/30/2023
Azarias Capital Management, L.P.	12,347,158	415,679	12,964,516,000	10.84	4.66	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	11,297,505	125,392	11,862,380,000	0.03	4.27	Hist	06/30/2023
Lloyd Harbor Capital Management, LLC	8,142,791	2,675,582	8,549,931,000	4.46	3.08	Hist	06/30/2023
VANGUARD GROUP INC	7,852,682	94,818	8,245,316,000	0.00	2.97	Hist	06/30/2023
SEGRA CAPITAL MANAGEMENT, LLC	7,511,874	2,520,882	7,887,468,000	4.60	2.84	Hist	06/30/2023
Alyeska Investment Group, L.P.	2,299,982	-4,500,018	2,414,981,000	0.02	0.87	Hist	06/30/2023
Goehring & Rozencwajg Associates, LLC	2,086,378	2,086,378	2,190,697,000	0.63	0.79	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,271,700	1,271,700	1,335,285,000	0.00	0.48	Hist	06/30/2023
Vident Investment Advisory, LLC	1,029,657	644,421	1,081,140,000	0.04	0.39	Hist	06/30/2023
UBS Group AG	652,497	-90,264	685,122,000	0.00	0.25	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	615,407	386,489	652,331,000	0.00	0.23	Hist	03/31/2023
Ibex Investors LLC	556,747	-200,000	584,584,000	0.72	0.21	Hist	06/30/2023
OLD MISSION CAPITAL LLC	506,420	412,223	531,741,000	0.01	0.19	Hist	06/30/2023
Cetera Advisors LLC	320,543	-10,106	339,776,000	0.01	0.12	Hist	03/31/2023
JANE STREET GROUP, LLC	295,387	264,986	310,156,000	0.00	0.11	Hist	06/30/2023
Cubist Systematic Strategies, LLC	291,134	291,134	305,690,000	0.00	0.11	Hist	06/30/2023
Qube Research & Technologies Ltd	249,797	249,797	262,287,000	0.00	0.09	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	229,050	229,050	240,503,000	0.03	0.09	Hist	06/30/2023
Verity Asset Management, Inc.	225,004	74,899	238,504,000	0.14	0.08	Hist	03/31/2023
Manatuck Hill Partners, LLC	200,000	200,000	210,000,000	0.10	0.08	Hist	06/30/2023
CANTOR FITZGERALD, L. P.	200,000	200,000	210,000,000	0.00	0.08	Hist	06/30/2023
STATE STREET CORP	177,388	-3,229,988	186,257,000	0.00	0.07	Hist	06/30/2023
Laurion Capital Management LP	149,881	149,881	157,375,000	0.00	0.06	Hist	06/30/2023
Ergoteles LLC	144,551	144,551	151,779,000	0.01	0.05	Hist	06/30/2023
MIRABELLA FINANCIAL SERVICES LLP	135,907	135,907	142,702,000	0.02	0.05	Hist	06/30/2023
CITADEL ADVISORS LLC	134,841	-125,452	141,583,000	0.00	0.05	Hist	06/30/2023
MORGAN STANLEY	89,711	-203,006	94,196,000	0.00	0.03	Hist	06/30/2023
SPROTT INC.	70,584	56,205	74,113,000	0.01	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	70,563	-38,687	74,091,000	0.00	0.03	Hist	06/30/2023
BlackRock Inc.	53,633	-10,200,172	56,315,000	0.00	0.02	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	50,475	50,475	52,999,000	0.00	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	42,217	-62,483	44,328,000	0.00	0.02	Hist	06/30/2023
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