CIK: 0001304857 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $831,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARIS | ARIS MNG CORP | 11,324,587 | $141,273 | 17.0% | $2.36 | +151.8% | COM | 04040Y109 |
| UEC | URANIUM ENERGY CORP | 15,782,970 | $107,324 | 12.9% | $4.95 | +13.2% | COM | 916896103 |
| ASTL | ALGOMA STL GROUP INC | 7,218,218 | $49,734 | 6.0% | $7.65 | -27.4% | COM | 015658107 |
| POET | POET TECHNOLOGIES INC | 5,894,384 | $30,710 | 3.7% | $4.14 | +1.8% | COM NEW | 73044W302 |
| DNN | DENISON MINES CORP | 13,412,284 | $24,410 | 2.9% | $1.41 | +7.6% | COM | 248356107 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 2,200,000 | $23,012 | 2.8% | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| CCCXU | CHURCHILL CAP CORP X | 2,000,000 | $20,601 | 2.5% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 1,900,000 | $19,760 | 2.4% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,500,000 | $16,935 | 2.0% | $10.96 | 0.0% | CL A | G63212107 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 1,565,000 | $16,746 | 2.0% | $10.70 | — | UNIT 99/99/9999 | G7515A111 |
| GLXY | GALAXY DIGITAL INC. | 760,086 | $16,646 | 2.0% | $20.30 | 0.0% | CL A | 36317J209 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,480,000 | $15,414 | 1.9% | $9.97 | +3.6% | SHS CLASS A | G5S86M100 |
| IPCXU | INFLECTION PT ACQUISITION CO | 1,400,000 | $14,707 | 1.8% | $10.51 | — | UNIT 03/01/2027 | G47875128 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,350,000 | $14,202 | 1.7% | $10.02 | +8.6% | CL A SHS | G21301109 |
| NXE | NEXGEN ENERGY LTD | 2,006,125 | $13,923 | 1.7% | $5.85 | -3.6% | COM | 65340P106 |
| CGCTU | CARTESIAN GROWTH CORP III | 1,350,000 | $13,676 | 1.6% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,275,000 | $13,451 | 1.6% | $10.02 | +4.2% | CL A | G4035N103 |
| WENNU | WEN ACQUISITION CORP | 1,200,000 | $12,684 | 1.5% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| ALF | CENTURION ACQUISITION CORP | 1,175,000 | $12,361 | 1.5% | $9.99 | +4.3% | SHS CL A | G20315100 |
| EU | ENCORE ENERGY CORP | 3,819,501 | $10,948 | 1.3% | $3.43 | -47.5% | COM NEW | 29259W700 |
| SBXD | SILVERBOX CORP IV | 980,000 | $10,741 | 1.3% | $10.13 | +3.2% | SHS CL A | G81354105 |
| IMSR | HCM II ACQUISITION CORP | 962,068 | $10,679 | 1.3% | $10.14 | +9.6% | SHS CL A | G43658106 |
| CUB | LIONHEART HOLDINGS | 980,000 | $10,290 | 1.2% | $10.00 | +4.0% | SHS CL A | G5501C109 |
| SIMA | SIM ACQUISITION CORP. I | 980,000 | $10,214 | 1.2% | $9.98 | +3.4% | SHS CL A | G8431T101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 900,000 | $9,990 | 1.2% | $10.17 | +8.5% | CLASS A | G4375F108 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 797,691 | $9,493 | 1.1% | $10.11 | +15.1% | SHS CL A | G1827K107 |
| URG | UR-ENERGY INC | 9,004,744 | $9,455 | 1.1% | $1.13 | -29.4% | COM | 91688R108 |
| ISOU | ISOENERGY LTD | 661,649 | $8,731 | 1.1% | $6.60 | 0.0% | COM NEW | 46500E867 |
| UUUU | ENERGY FUELS INC | 1,513,925 | $8,705 | 1.0% | $6.22 | -22.9% | COM NEW | 292671708 |
| GRAF | GRAF GLOBAL CORP | 830,000 | $8,682 | 1.0% | $9.99 | +3.6% | ORD SHS CL A | G4036C106 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 750,000 | $8,273 | 1.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| CAEP | CANTOR EQUITY PARTNERS III I | 750,000 | $7,913 | 1.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 750,000 | $7,508 | 0.9% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| PACHU | PIONEER ACQUISITION I CORP | 750,000 | $7,504 | 0.9% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| BWA | BORGWARNER INC | 221,985 | $7,432 | 0.9% | $32.25 | -5.9% | COM | 099724106 |
| GTENU | GORES HLDGS X INC | 700,000 | $7,273 | 0.9% | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| POLE | ANDRETTI ACQUISITION CORP II | 580,000 | $6,020 | 0.7% | $10.07 | +1.9% | ORD SHS CL A | G26745102 |
| NOEM | CO2 ENERGY TRANSITION CORP | 590,000 | $5,941 | 0.7% | $9.87 | +1.3% | COM | 12664M103 |
| BITF | BITFARMS LTD | 6,602,098 | $5,547 | 0.7% | $2.04 | -54.7% | COM | 09173B107 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 500,000 | $5,008 | 0.6% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 480,000 | $5,002 | 0.6% | $10.03 | +2.7% | ORD SHS CL A | G5S87A105 |
| — | COHEN CIRCLE ACQUISITION COR | 454,576 | $4,987 | 0.6% | $11.21 | — | SHS CL A | G3730H106 |
| NTWO | NEWBURY STR II ACQUISITION C | 450,000 | $4,631 | 0.6% | $9.99 | +1.8% | ORD SHS CL A | G6439S109 |
| GENVR | GEN DIGITAL INC | 542,308 | $4,349 | 0.5% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| SPKL | SPARK I ACQUISITION CORP | 350,000 | $3,815 | 0.5% | $10.44 | +3.9% | ORD SHS | G8316B100 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 350,000 | $3,623 | 0.4% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| NESR | NATIONAL ENERGY SERVICES REU | 601,357 | $3,620 | 0.4% | $6.20 | 0.0% | SHS | G6375R107 |
| CRON | CRONOS GROUP INC | 1,686,382 | $3,221 | 0.4% | $2.49 | -24.0% | COM | 22717L101 |
| PROF | PROFOUND MED CORP | 490,859 | $2,896 | 0.3% | $7.63 | -30.7% | COM NEW | 74319B502 |
| SVCCU | STELLAR V CAP CORP | 280,000 | $2,895 | 0.3% | $10.12 | — | UNIT 99/99/9999 | G8475V129 |
| VACH | VOYAGER ACQUISITION CORP | 250,000 | $2,597 | 0.3% | $10.12 | +1.7% | CL A | G93A7H104 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 250,000 | $2,515 | 0.3% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| BACCU | BLUE ACQUISITION CORP. | 250,000 | $2,510 | 0.3% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| GM | GENERAL MTRS CO | 42,750 | $2,104 | 0.3% | $46.02 | +2.3% | COM | 37045V100 |
| NHICU | NEWHOLD INVT CORP III | 200,000 | $2,092 | 0.3% | $10.07 | — | UNIT 99/99/9999 | G6486E128 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 200,000 | $2,024 | 0.2% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 200,000 | $2,002 | 0.2% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| NESRW | NATIONAL ENERGY SERVICES REU | 3,595,203 | $1,985 | 0.2% | $0.39 | — | *W EXP 06/06/202 | G6375R115 |
| GSHRU | GESHER ACQUISITION CORP. II | 175,000 | $1,792 | 0.2% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 787,500 | $1,378 | 0.2% | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 125,000 | $1,288 | 0.2% | $10.07 | — | UNIT 10/15/2029 | G04537117 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 125,000 | $1,255 | 0.2% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| — | USA RARE EARTH INC | 500,000 | $1,190 | 0.1% | $0.67 | — | *W EXP 03/13/203 | 91733P115 |
| IMSRW | HCM II ACQUISITION CORP | 490,000 | $1,152 | 0.1% | $0.69 | — | *W EXP 99/99/999 | G43658122 |
| PCAPU | PROCAP ACQUISITION CORP | 100,000 | $1,072 | 0.1% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| LEGT | LEGATO MERGER CORP III | 100,000 | $1,068 | 0.1% | $10.17 | +4.2% | ORD SHS | G5451A103 |
| KMX | CARMAX INC | 15,615 | $1,049 | 0.1% | $67.25 | 0.0% | COM | 143130102 |
| DVS | DOLLY VARDEN SILVER CORP | 108,000 | $670 | 0.1% | $2.92 | 0.0% | COM NO PAR | 256827783 |
| — | COHEN CIRCLE ACQUISITION COR | 326,666 | $653 | 0.1% | $1.80 | — | *W EXP 01/31/202 | G3730H114 |
| OCSAW | OCULIS HOLDING AG | 73,525 | $627 | 0.1% | $1.10 | — | *W EXP 03/06/202 | H5870P110 |
| — | JVSPAC ACQUISITION CORP | 115,000 | $419 | 0.1% | $10.34 | — | SHS CL A | G5212E105 |
| VBIX | VIEWBIX INC | 115,995 | $407 | 0.0% | $3.51 | — | COM | 926711300 |
| CRDL | CARDIOL THERAPEUTICS INC | 293,056 | $399 | 0.0% | $2.69 | -56.7% | COM CL A | 14161Y200 |
| SBXD/WS | SILVERBOX CORP IV | 326,666 | $392 | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| ALFUW | CENTURION ACQUISITION CORP | 1,237,500 | $371 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| CUBWW | LIONHEART HOLDINGS | 990,000 | $337 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| GPATW | GP-ACT III ACQUISITION CORP | 1,037,500 | $322 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 337,500 | $321 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| BZAIW | BLAIZE HLDGS INC | 750,000 | $288 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| SIMAW | SIM ACQUISITION CORP. I | 990,000 | $271 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 990,000 | $267 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| USAR | USA RARE EARTH INC | 23,800 | $261 | 0.0% | $10.60 | 0.0% | COM | 91733P107 |
| AFRIW | FORAFRIC GLOBAL PLC | 518,900 | $239 | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 490,000 | $226 | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| LZM | LIFEZONE METALS LIMITED | 48,568 | $200 | 0.0% | $3.72 | 0.0% | ORD SHS | G5568L109 |
| RZLVW | REZOLVE AI PLC | 250,000 | $200 | 0.0% | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 133,590 | $166 | 0.0% | $1.34 | — | COM NEW | 83548R402 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 450,000 | $162 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| JACS-R | JACKSON ACQUISITION CO II | 500,000 | $140 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| CRMLW | CRITICAL METALS CORP | 300,000 | $137 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| FLDDW | FOLD HLDGS INC | 175,000 | $124 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| GRAF/WS | GRAF GLOBAL CORP | 415,000 | $120 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| DRTSW | ALPHA TAU MEDICAL LTD | 447,622 | $107 | 0.0% | $0.61 | — | *W EXP 99/99/999 | M0740A116 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 590,000 | $103 | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| — | JVSPAC ACQUISITION CORP | 115,000 | $100 | 0.0% | $0.27 | — | RIGHT 11/26/2026 | G5212E113 |
| FUFUW | BITFUFU INC | 330,000 | $100 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| MRNOW | MURANO GLOBAL INVTS PLC | 500,000 | $98 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| SATLW | SATELLOGIC INC | 166,666 | $72 | 0.0% | $0.43 | — | *W EXP 01/25/202 | 80401C118 |
| AMODW | ALPHA MODUS HLDGS INC | 588,000 | $65 | 0.0% | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| SBCWW | SBC MED GROUP HLDGS INC | 330,000 | $64 | 0.0% | $0.24 | — | *W EXP 09/17/202 | 73245B115 |
| POLEW | ANDRETTI ACQUISITION CORP II | 290,000 | $58 | 0.0% | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| UROY | URANIUM RTY CORP | 22,824 | $57 | 0.0% | $2.81 | -28.1% | COM | 91702V101 |
| NTWOW | NEWBURY STR II ACQUISITION C | 225,000 | $56 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 590,000 | $53 | 0.0% | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 294,000 | $53 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| KITTW | NAUTICUS ROBOTICS INC | 500,000 | $49 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| TVGNW | TEVOGEN BIO HLDGS INC | 650,000 | $45 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| VACHW | VOYAGER ACQUISITION CORP | 125,000 | $37 | 0.0% | $0.15 | — | *W EXP 05/16/203 | G93A7H112 |
| PETXQ | WAG GROUP CO | 153,695 | $36 | 0.0% | $4.80 | -97.2% | COMMON STOCK | 93042P109 |
| SPKLW | SPARK I ACQUISITION CORP | 175,000 | $34 | 0.0% | $0.13 | — | *W EXP 10/01/203 | G8316B118 |
| CYCUW | CYCURION INC | 500,000 | $30 | 0.0% | $0.12 | — | *W EXP 02/13/203 | 95758L115 |
| OABIW | OMNIAB INC | 158,333 | $27 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| LZM/WS | LIFEZONE METALS LIMITED | 69,810 | $27 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| LIMNW | LIMINATUS PHARMA INC. | 111,745 | $27 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| KIDZW | CLASSOVER HLDGS INC | 187,500 | $25 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| FOXXW | FOXX DEV HLDGS INC | 160,000 | $22 | 0.0% | $0.14 | — | *W EXP 09/26/202 | 351665112 |
| HUBCW | HUB CYBER SECURITY LTD | 898,991 | $22 | 0.0% | $0.04 | — | *W EXP 02/27/202 | M6000J127 |
| — | ELONG POWER HOLDING LTD. | 23,670 | $21 | 0.0% | $1.32 | — | SHS CL A | G3016G103 |
| FASWF | DIGIASIA CORP | 400,000 | $20 | 0.0% | $0.06 | — | SHS | G27617110 |
| VSEEW | VSEE HEALTH INC | 500,000 | $18 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 150,000 | $17 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| — | WAG GROUP CO | 975,750 | $16 | 0.0% | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| ABPWW | ABPRO HLDGS INC | 675,000 | $14 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| LEGT/WS | LEGATO MERGER CORP III | 50,000 | $14 | 0.0% | $0.15 | — | *W EXP 05/08/203 | G5451A111 |
| EONR/WS | EON RESOURCES INC | 257,500 | $13 | 0.0% | $0.05 | — | *W EXP 02/04/202 | 40472A128 |
| ZEOWW | ZEO ENERGY CORP | 195,575 | $12 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 600,000 | $12 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| APLMW | APOLLOMICS INC | 250,000 | $11 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 214,067 | $11 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| NIVFW | NEWGENIVF GROUP LIMITED | 375,000 | $10 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 675,000 | $9 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 375,000 | $9 | 0.0% | $0.29 | — | *W EXP 02/13/202 | 71902K113 |
| BNZIW | BANZAI INTERNATIONAL INC | 352,409 | $9 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| KVACW | KEEN VISION ACQUISITION CORP | 150,000 | $8 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| DAICW | CID HOLDCO INC | 100,000 | $8 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| RDZNW | ROADZEN INC | 150,000 | $8 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 700,000 | $8 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 175,250 | $6 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| BENFW | BENEFICIENT | 750,000 | $5 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| ESGLW | ESGL HLDGS LTD | 154,750 | $5 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| GIBOW | GIBO HOLDINGS LTD. | 125,000 | $4 | 0.0% | $0.03 | — | *W EXP 05/08/203 | G38617117 |
| — | GIBO HOLDINGS LTD. | 25,000 | $4 | 0.0% | $0.15 | — | ORD SH CL A | G38617109 |
| BGLWW | BLUE GOLD LTD | 12,500 | $2 | 0.0% | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $2 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |