CIK: 0001304857 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $664,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UEC | URANIUM ENERGY CORP | 18,157,168 | $121,471 | 18.3% | $4.84 | +58.2% | COM | 916896103 |
| ASTL | ALGOMA STL GROUP INC | 6,620,003 | $64,744 | 9.7% | $7.84 | +29.2% | COM | 015658107 |
| — | MONEYLION INC | 481,747 | $41,435 | 6.2% | $86.01 | — | CL A | 60938K304 |
| ARIS | ARIS MNG CORP | 11,324,587 | $39,780 | 6.0% | $2.36 | +76.8% | COM | 04040Y109 |
| DNN | DENISON MINES CORP | 17,523,786 | $31,543 | 4.7% | $1.31 | +60.3% | COM | 248356107 |
| ALF | CENTURION ACQUISITION CORP | 2,475,000 | $24,998 | 3.8% | $9.99 | +0.6% | SHS CL A | G20315100 |
| GPAT | GP-ACT III ACQUISITION CORP | 2,075,000 | $21,041 | 3.2% | $10.02 | +0.8% | CL A | G4035N103 |
| URG | UR-ENERGY INC | 18,104,113 | $20,820 | 3.1% | $1.13 | +9.1% | COM | 91688R108 |
| CUB | LIONHEART HOLDINGS | 1,980,000 | $19,998 | 3.0% | $10.00 | +0.4% | SHS CL A | G5501C109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,980,000 | $19,898 | 3.0% | $9.97 | +0.3% | SHS CLASS A | G5S86M100 |
| BITF | BITFARMS LTD | 13,352,745 | $19,896 | 3.0% | $2.04 | -2.0% | COM | 09173B107 |
| SIMA | SIM ACQUISITION CORP. I | 1,980,000 | $19,879 | 3.0% | $9.98 | +0.2% | SHS CL A | G8431T101 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 1,575,000 | $15,971 | 2.4% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,350,000 | $13,905 | 2.1% | $10.02 | +1.6% | CL A SHS | G21301109 |
| POET | POET TECHNOLOGIES INC | 1,916,144 | $11,401 | 1.7% | $2.48 | +78.8% | COM NEW | 73044W302 |
| AGCO | AGCO CORP | 108,253 | $10,119 | 1.5% | $110.76 | -13.9% | COM | 001084102 |
| — | COHEN CIRCLE ACQUISITION COR | 980,000 | $9,918 | 1.5% | $10.12 | — | UNIT 99/99/9999 | G3730H122 |
| SBXD/U | SILVERBOX CORP IV | 980,000 | $9,898 | 1.5% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| — | HCM II ACQUISITION CORP | 980,000 | $9,898 | 1.5% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 980,000 | $9,849 | 1.5% | $10.05 | — | UNIT 08/22/2029 | G5S87A121 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 900,000 | $9,693 | 1.5% | $10.17 | +5.4% | CLASS A | G4375F108 |
| BWA | BORGWARNER INC | 269,758 | $8,576 | 1.3% | $32.67 | +2.5% | COM | 099724106 |
| GRAF | GRAF GLOBAL CORP | 830,000 | $8,375 | 1.3% | $9.99 | +0.5% | ORD SHS CL A | G4036C106 |
| EU | ENCORE ENERGY CORP | 2,301,509 | $7,848 | 1.2% | $3.99 | -5.7% | COM NEW | 29259W700 |
| UUUU | ENERGY FUELS INC | 1,503,811 | $7,715 | 1.2% | $6.91 | -10.4% | COM NEW | 292671708 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 2,392,564 | $6,819 | 1.0% | $3.57 | +5.1% | COM NEW | 433921103 |
| CEPN | CANTOR EQUITY PARTNERS INC | 600,000 | $6,234 | 0.9% | $10.03 | — | SHS CL A | G4491L104 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 590,000 | $5,912 | 0.9% | $10.02 | — | UNIT 99/99/9999 | 12664M202 |
| POLEU | ANDRETTI ACQUISITION CORP II | 580,000 | $5,823 | 0.9% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| AN | AUTONATION INC | 33,500 | $5,690 | 0.9% | $168.90 | 0.0% | COM | 05329W102 |
| JACS/U | JACKSON ACQUISITION CO II | 500,000 | $5,030 | 0.8% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| GM | GENERAL MTRS CO | 90,000 | $4,794 | 0.7% | $46.02 | +12.5% | COM | 37045V100 |
| NTWOU | NEWBURY STR II ACQUISITION C | 450,000 | $4,500 | 0.7% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| SPKL | SPARK I ACQUISITION CORP | 350,000 | $3,724 | 0.6% | $10.44 | +1.2% | ORD SHS | G8316B100 |
| PROF | PROFOUND MED CORP | 490,000 | $3,680 | 0.6% | $7.68 | 0.0% | COM NEW | 74319B502 |
| CRON | CRONOS GROUP INC | 1,736,600 | $3,508 | 0.5% | $2.51 | -16.9% | COM | 22717L101 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 350,000 | $3,507 | 0.5% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| UROY | URANIUM RTY CORP | 1,468,180 | $3,215 | 0.5% | $2.81 | -8.6% | COM | 91702V101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 138,350 | $3,200 | 0.5% | $27.45 | — | NY REGISTRY SH | 03938L203 |
| STLD | STEEL DYNAMICS INC | 26,000 | $2,966 | 0.4% | $130.47 | 0.0% | COM | 858119100 |
| VACHU | VOYAGER ACQUISITION CORP | 250,000 | $2,530 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| GPC | GENUINE PARTS CO | 17,340 | $2,025 | 0.3% | $132.76 | -9.5% | COM | 372460105 |
| NESRW | NATIONAL ENERGY SERVICES REU | 3,595,203 | $1,405 | 0.2% | $0.39 | — | *W EXP 06/06/202 | G6375R115 |
| — | JVSPAC ACQUISITION CORP | 115,000 | $1,198 | 0.2% | $10.34 | — | SHS CL A | G5212E105 |
| BTU | PEABODY ENERGY CORP | 52,658 | $1,103 | 0.2% | $24.48 | -0.9% | COM | 704551100 |
| LEGT | LEGATO MERGER CORP III | 100,000 | $1,029 | 0.2% | $10.17 | +0.9% | ORD SHS | G5451A103 |
| CRDL | CARDIOL THERAPEUTICS INC | 795,625 | $1,018 | 0.2% | $2.69 | -37.3% | COM CL A | 14161Y200 |
| APTV | APTIV PLC | 15,000 | $907 | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| NXE | NEXGEN ENERGY LTD | 100,000 | $660 | 0.1% | $7.33 | +2.9% | COM | 65340P106 |
| AFRIW | FORAFRIC GLOBAL PLC | 518,900 | $617 | 0.1% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| OCSAW | OCULIS HOLDING AG | 73,525 | $396 | 0.1% | $1.10 | — | *W EXP 03/06/202 | H5870P110 |
| ITRG | INTEGRA RES CORP | 311,960 | $270 | 0.0% | $1.00 | 0.0% | COM | 45826T509 |
| MUX | MCEWEN MNG INC | 31,754 | $247 | 0.0% | $9.23 | -2.1% | COM NEW | 58039P305 |
| — | INFLECTION PT ACQUISITN CRP | 500,000 | $245 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| RZLVW | REZOLVE AI LTD | 250,000 | $184 | 0.0% | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| FUFUW | BITFUFU INC | 330,000 | $182 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 337,500 | $175 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 294,000 | $173 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| ALFUW | CENTURION ACQUISITION CORP | 1,237,500 | $173 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| CGC | CANOPY GROWTH CORP | 55,500 | $152 | 0.0% | $6.06 | -34.5% | COM NEW | 138035704 |
| GPATW | GP-ACT III ACQUISITION CORP | 1,037,500 | $145 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| — | SATIXFY COMMUNICATIONS LTD | 93,750 | $143 | 0.0% | $0.36 | — | ORD SHS | M82363124 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 990,000 | $134 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| PETXQ | WAG GROUP CO | 531,392 | $127 | 0.0% | $4.80 | -89.8% | COMMON STOCK | 93042P109 |
| MRNOW | MURANO GLOBAL INVTS PLC | 500,000 | $110 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| CUBWW | LIONHEART HOLDINGS | 990,000 | $109 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| — | BROAD CAPITAL ACQUISITION CO | 750,000 | $108 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| SIMAW | SIM ACQUISITION CORP. I | 990,000 | $107 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| DRTSW | ALPHA TAU MEDICAL LTD | 447,622 | $94 | 0.0% | $0.61 | — | *W EXP 99/99/999 | M0740A116 |
| WINVR | WINVEST ACQUISITION CORP | 905,000 | $80 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| SBCWW | SBC MED GROUP HLDGS INC | 330,000 | $79 | 0.0% | $0.24 | — | *W EXP 09/17/202 | 73245B115 |
| CRMLW | CRITICAL METALS CORP | 300,000 | $69 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| — | MARS ACQUISITION CORP | 175,000 | $67 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G5870E124 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 650,000 | $65 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 925,000 | $65 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 450,000 | $63 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| SATLW | SATELLOGIC INC | 166,666 | $61 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | RAIL VISION LTD | 27,819 | $59 | 0.0% | $1.45 | — | SHS NEW | M8186D122 |
| SVM | SILVERCORP METALS INC | 19,158 | $58 | 0.0% | $3.71 | +6.3% | COM | 82835P103 |
| GRAF/WS | GRAF GLOBAL CORP | 415,000 | $54 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| OABIW | OMNIAB INC | 158,333 | $54 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 925,000 | $54 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | CSLM ACQUISITION CORP | 350,000 | $52 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G2365L127 |
| FASWF | DIGIASIA CORP | 400,000 | $52 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| LZM/WS | LIFEZONE METALS LIMITED | 69,810 | $51 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| AMODW | ALPHA MODUS HLDGS INC | 588,000 | $50 | 0.0% | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| FUFU | BITFUFU INC | 9,497 | $47 | 0.0% | $9.11 | -45.5% | CL A ORD SHS | G1152A104 |
| ABPWW | ABPRO HLDGS INC | 675,000 | $42 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| KLTO | KLOTHO NEUROSCIENCES INC | 80,000 | $39 | 0.0% | $1.17 | -60.6% | COM | 49876K103 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 800,000 | $37 | 0.0% | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| — | ELONG POWER HOLDING LTD. | 28,000 | $37 | 0.0% | $1.32 | — | SHS CL A | G3016G103 |
| TVGNW | TEVOGEN BIO HLDGS INC | 650,000 | $35 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| — | JVSPAC ACQUISITION CORP | 115,000 | $34 | 0.0% | $0.27 | — | RIGHT 11/26/2026 | G5212E113 |
| HUBCW | HUB CYBER SECURITY LTD | 898,991 | $34 | 0.0% | $0.04 | — | *W EXP 02/27/202 | M6000J127 |
| — | BUKIT JALIL GBL ACQUISITION | 250,000 | $25 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| VSEEW | VSEE HEALTH INC | 500,000 | $25 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| RDZNW | ROADZEN INC | 150,000 | $23 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $22 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| FOXXW | FOXX DEV HLDGS INC | 160,000 | $22 | 0.0% | $0.14 | — | *W EXP 09/26/202 | 351665112 |
| — | HUDSON ACQUISITION I CORP | 99,502 | $22 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| ZEOWW | ZEO ENERGY CORP | 195,575 | $20 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| — | NEWGENIVF GROUP LIMITED | 50,000 | $20 | 0.0% | $0.98 | — | CL A ORD SHS | G0544E105 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 675,000 | $19 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| KITTW | NAUTICUS ROBOTICS INC | 500,000 | $19 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 214,067 | $18 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| SPKLW | SPARK I ACQUISITION CORP | 175,000 | $18 | 0.0% | $0.13 | — | *W EXP 10/01/203 | G8316B118 |
| AQUNR | AQUARON ACQUISITION CORP | 100,000 | $17 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| NIVFW | NEWGENIVF GROUP LIMITED | 375,000 | $17 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| REEWF | CARTESIAN GROWTH CORP II | 200,000 | $15 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| EONR/WS | EON RESOURCES INC | 257,500 | $14 | 0.0% | $0.05 | — | *W EXP 02/04/202 | 40472A128 |
| — | CSLM ACQUISITION CORP | 175,000 | $14 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G2365L119 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 675,000 | $14 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 150,000 | $14 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| — | WAG GROUP CO | 975,750 | $12 | 0.0% | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| WINVW | WINVEST ACQUISITION CORP | 784,175 | $11 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 500,000 | $10 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 95758L115 |
| — | HWH INTL INC | 15,328 | $10 | 0.0% | $0.95 | — | COM | 44852G101 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 600,000 | $9 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| LEGT/WS | LEGATO MERGER CORP III | 50,000 | $8 | 0.0% | $0.15 | — | *W EXP 05/08/203 | G5451A111 |
| ZCARW | ZOOMCAR HLDGS INC | 400,000 | $8 | 0.0% | $0.04 | — | *W EXP 05/31/202 | 45784G119 |
| KVACW | KEEN VISION ACQUISITION CORP | 150,000 | $7 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 175,250 | $7 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $7 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| FTIIW | FUTURETECH II ACQUISITION CO | 400,000 | $6 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| JTAI | JET AI INC | 1,343 | $6 | 0.0% | $4.54 | — | COM NEW | 47714H308 |
| BENFW | BENEFICIENT | 750,000 | $6 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 325,000 | $6 | 0.0% | $0.17 | — | *W EXP 04/15/202 | G87119114 |
| EGUVF | EVERGREEN CORPORATION | 200,000 | $6 | 0.0% | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| OCEAW | OCEAN BIOMEDICAL INC | 200,000 | $5 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | BUKIT JALIL GBL ACQUISITION | 125,000 | $4 | 0.0% | $0.07 | — | *W EXP 12/30/202 | G1676M113 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 700,000 | $4 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| BNZIW | BANZAI INTERNATIONAL INC | 352,409 | $4 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| NMHIW | NATURES MIRACLE HLDG INC | 225,000 | $3 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 200,000 | $3 | 0.0% | $0.05 | — | *W EXP 06/01/202 | G49219127 |
| NMHI | NATURES MIRACLE HLDG INC | 1,500 | $3 | 0.0% | $3.31 | 0.0% | COM NEW | 63903P209 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 375,000 | $3 | 0.0% | $0.29 | — | *W EXP 02/13/202 | 71902K113 |
| SVUWF | SRIVARU HOLDING LIMITED | 325,000 | $3 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| APLMW | APOLLOMICS INC | 250,000 | $2 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| ESGLW | ESGL HLDGS LTD | 154,750 | $2 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |