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
Gen Digital Inc COM 668771116   4,007,656 542,308 SH   SOLE   542,308 0 0
New Found Gold Corp COM 64440N103   268,123 112,725 SH   SOLE   112,725 0 0
National Energy Services Reuni SHS G6375R107   8,671,157 845,142 SH   SOLE   845,142 0 0
Valens Semiconductor Ltd ORDINARY SHARES M9607U107   12,865 214,067 SH   SOLE   214,067 0 0
Forafric Global PLC ORDINARY SHARES X3R81D110   408,219 518,900 SH   SOLE   518,900 0 0
Alpha Tau Medical Ltd ORDINARY SHARES M0740A116   154,430 447,622 SH   SOLE   447,622 0 0
Satellogic Inc COM CL A 80401C118   58,333 166,666 SH   SOLE   166,666 0 0
Alliance Entertainment Holding COM CLASS A 01861F110   173,460 294,000 SH   SOLE   294,000 0 0
Liminatus Pharma Inc CL A 53271X116   16,527 111,745 SH   SOLE   111,745 0 0
Blue Gold Ltd COM CL A G1331C112   5,720 12,500 SH   SOLE   12,500 0 0
CID Holdco Inc COM 171756117   15,250 100,000 SH   SOLE   100,000 0 0
Fold Holdings Inc COM CL A 29103K118   87,815 175,000 SH   SOLE   175,000 0 0
eLong Power Holding Ltd SHS CL A G3016G103   7,186 23,670 SH   SOLE   23,670 0 0
ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS G0232F133   25,500 150,000 SH   SOLE   150,000 0 0
Keen Vision Acquisition Corp SHS G52443127   9,030 150,000 SH   SOLE   150,000 0 0
Haymaker Acquisition Corp 4 CLASS A G4375F108   10,206,000 900,000 SH   SOLE   900,000 0 0
Haymaker Acquisition Corp 4 *W EXP 05/31/202 G4375F116   177,750 450,000 SH   SOLE   450,000 0 0
Spark I Acquisition Corp ORD SHS G8316B118   105,000 175,000 SH   SOLE   175,000 0 0
Legato Merger Corp III ORD SHS G5451A103   1,074,000 100,000 SH   SOLE   100,000 0 0
Legato Merger Corp III *W EXP 05/08/203 G5451A111   18,560 50,000 SH   SOLE   50,000 0 0
Churchill Capital Corp IX CL A SHS G21301109   14,148,000 1,350,000 SH   SOLE   1,350,000 0 0
Churchill Capital Corp IX *W EXP 03/31/203 G21301117   263,250 337,500 SH   SOLE   337,500 0 0
Silverbox Corp IV SHS CL A G81354105   10,260,600 980,000 SH   SOLE   980,000 0 0
Silverbox Corp IV *W EXP 08/19/202 G81354121   143,733 326,666 SH   SOLE   326,666 0 0
Newbury Street II Acquisition ORD SHS CL A G6439S109   4,662,000 450,000 SH   SOLE   450,000 0 0
Newbury Street II Acquisition *W EXP 06/01/203 G6439S117   57,285 225,000 SH   SOLE   225,000 0 0
CO2 Energy Transition Corp COM 12664M103   6,018,000 590,000 SH   SOLE   590,000 0 0
CO2 Energy Transition Corp *W EXP 08/17/202 12664M111   99,769 590,000 SH   SOLE   590,000 0 0
CO2 Energy Transition Corp RIGHT 10/15/2028 12664M129   141,600 590,000 SH   SOLE   590,000 0 0
Jackson Acquisition Co II COM SHS CL A G4992A136   135,000 500,000 SH   SOLE   500,000 0 0
Translational Development Acqu COM CL A G9008W105   3,622,500 350,000 SH   SOLE   350,000 0 0
Translational Development Acqu *W EXP 12/18/202 G9008W113   50,750 175,000 SH   SOLE   175,000 0 0
Cantor Equity Partners II Inc CL A ORD SHS G1827P106   7,882,500 750,000 SH   SOLE   750,000 0 0
Stellar V Capital Corp SHS CL A G8475V103   2,884,000 280,000 SH   SOLE   280,000 0 0
Stellar V Capital Corp *W EXP 10/15/202 G8475V111   48,986 140,000 SH   SOLE   140,000 0 0
Archimedes Tech SPAC Partners ORD SHS G04537109   1,276,288 125,000 SH   SOLE   125,000 0 0
Archimedes Tech SPAC Partners *W EXP 10/15/202 G04537125   24,375 62,500 SH   SOLE   62,500 0 0
Gesher Acquisition Corp II USD CL A ORD SHS G3852D107   1,776,250 175,000 SH   SOLE   175,000 0 0
Gesher Acquisition Corp II *W EXP 10/31/203 G3852D115   29,304 87,500 SH   SOLE   87,500 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102   14,098,000 1,400,000 SH   SOLE   1,400,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110   616,000 1,400,000 SH   SOLE   1,400,000 0 0
Republic Digital Acquisition C USD CL A ORD SHS G7515A103   15,978,650 1,565,000 SH   SOLE   1,565,000 0 0
Republic Digital Acquisition C *W EXP 05/01/203 G7515A129   508,625 782,500 SH   SOLE   782,500 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100   13,560,750 1,350,000 SH   SOLE   1,350,000 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126   168,750 675,000 SH   SOLE   675,000 0 0
Gores Holdings X Inc SHS CL A G4002F109   7,147,000 700,000 SH   SOLE   700,000 0 0
Gores Holdings X Inc *W EXP 05/02/203 G4002F125   133,000 175,000 SH   SOLE   175,000 0 0
Churchill Capital Corp X SHS CL A G2130T108   20,316,627 1,579,831 SH   SOLE   1,579,831 0 0
Churchill Capital Corp X *W EXP 05/14/203 G2130T116   1,775,000 500,000 SH   SOLE   500,000 0 0
ProCap Acquisition Corp SHS CL A G7257A105   1,027,000 100,000 SH   SOLE   100,000 0 0
ProCap Acquisition Corp *W EXP 05/16/203 G7257A121   21,666 33,333 SH   SOLE   33,333 0 0
Oyster Enterprises II Acquisit ORD SHS CL A G6861F104   2,004,400 200,000 SH   SOLE   200,000 0 0
Oyster Enterprises II Acquisit RIGHT 05/22/2030 G6861F138   34,000 200,000 SH   SOLE   200,000 0 0
Blue Acquisition Corp ORD SHS CL A G1331A108   2,498,750 250,000 SH   SOLE   250,000 0 0
Blue Acquisition Corp RIGHT 06/11/2030 G1331A116   40,350 250,000 SH   SOLE   250,000 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106   1,994,000 200,000 SH   SOLE   200,000 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114   14,190 100,000 SH   SOLE   100,000 0 0
BEST SPAC I Acquisition Corp USD CL A ORD SHS G1069P103   1,256,250 125,000 SH   SOLE   125,000 0 0
BEST SPAC I Acquisition Corp RIGHT 05/27/2030 G1069P129   17,513 125,000 SH   SOLE   125,000 0 0
Pioneer Acquisition I Corp CL A ORD SHS G7117W123   7,537,500 750,000 SH   SOLE   750,000 0 0
Lightwave Acquisition Corp UNIT 06/06/2030 G5490M118   2,512,500 250,000 SH   SOLE   250,000 0 0
Oxley Bridge Acquisition Ltd UNIT 6/17/2030 G6858G123   7,530,000 750,000 SH   SOLE   750,000 0 0
FIGX Capital Acquisition Corp UNIT 06/17/2030 G3473K126   5,040,000 500,000 SH   SOLE   500,000 0 0
Cantor Equity Partners III Inc SHS CL A G1828A108   7,740,000 750,000 SH   SOLE   750,000 0 0
Cantor Equity Partners IV Inc SHS CL A G1828E100   15,277,500 1,500,000 SH   SOLE   1,500,000 0 0
American Exceptionalism Acquis ORD CL A G0273J101   6,897,551 631,066 SH   SOLE   631,066 0 0
1RT Acquisition Corp UNIT 06/26/2030 G6757R121   6,330,000 600,000 SH   SOLE   600,000 0 0
Trailblazer Acquisition Corp UNIT 08/21/2030 G9009S129   10,225,000 1,000,000 SH   SOLE   1,000,000 0 0
Chenghe Acquisition III Co UNIT 09/09/2030 G2086N113   1,497,000 150,000 SH   SOLE   150,000 0 0
Galata Acquisition Corp II UNIT 09/12/2030 G3R25N124   998,000 100,000 SH   SOLE   100,000 0 0
Drugs Made In America Acquisit ORD SHS G2851K120   26,851,500 2,700,000 SH   SOLE   2,700,000 0 0
FutureCrest Acquisition Corp UNIT 99/99/9999 G3730U123   10,600,000 1,000,000 SH   SOLE   1,000,000 0 0
Alpha Modus Holdings Inc *W EXP 12/13/202 020952115   46,158 588,000 SH   SOLE   588,000 0 0
Centurion Acquisition Corp SHS CL A G20315100   12,396,250 1,175,000 SH   SOLE   1,175,000 0 0
Centurion Acquisition Corp *W EXP 05/31/203 G20315118   420,750 1,237,500 SH   SOLE   1,237,500 0 0
Lionheart Holdings SHS CL A G5501C109   10,299,800 980,000 SH   SOLE   980,000 0 0
Lionheart Holdings *W EXP 06/07/203 G5501C117   252,450 990,000 SH   SOLE   990,000 0 0
Graf Global Corp *W EXP 05/31/203 G4036C122   136,950 415,000 SH   SOLE   415,000 0 0
Graf Global Corp ORD SHS CL A G4036C106   8,748,200 830,000 SH   SOLE   830,000 0 0
GP-Act III Acquisition Corp CL A G4035N103   13,515,000 1,275,000 SH   SOLE   1,275,000 0 0
GP-Act III Acquisition Corp *W EXP 05/13/202 G4035N129   269,750 1,037,500 SH   SOLE   1,037,500 0 0
M3-Brigade Acquisition V Corp CL A G63212107   15,825,000 1,500,000 SH   SOLE   1,500,000 0 0
M3-Brigade Acquisition V Corp *W EXP 99/99/999 G63212115   960,750 787,500 SH   SOLE   787,500 0 0
SIM Acquisition Corp I SHS CL A G8431T101   10,329,200 980,000 SH   SOLE   980,000 0 0
SIM Acquisition Corp I *W EXP 06/01/203 G8431T119   366,300 990,000 SH   SOLE   990,000 0 0
Launch Two Acquisition Corp ORD SHS CL A G5S87A105   5,016,000 480,000 SH   SOLE   480,000 0 0
Launch Two Acquisition Corp *W EXP 10/09/202 G5S87A113   181,300 490,000 SH   SOLE   490,000 0 0
Launch One Acquisition Corp SHS CLASS A G5S86M100   15,540,000 1,480,000 SH   SOLE   1,480,000 0 0
Launch One Acquisition Corp *W EXP 06/01/203 G5S86M126   217,800 990,000 SH   SOLE   990,000 0 0
Voyager Acquisition Corp CL A G93A7H104   2,623,875 250,000 SH   SOLE   250,000 0 0
Voyager Acquisition Corp *W EXP 05/16/203 G93A7H112   21,250 125,000 SH   SOLE   125,000 0 0
Andretti Acquisition Corp II ORD SHS CL A G26745102   6,066,800 580,000 SH   SOLE   580,000 0 0
Andretti Acquisition Corp II UNIT 99/99/9999 G26745128   58,000 290,000 SH   SOLE   290,000 0 0
NewHold Invt Corp III ORD SHS CL A G6486E102   2,036,000 200,000 SH   SOLE   200,000 0 0
NewHold Invt Corp III *W EXP 01/30/203 G6486E110   36,000 100,000 SH   SOLE   100,000 0 0
Fifth Era Acquisition Corp I ORD SHS CL A G3415K101   19,323,000 1,900,000 SH   SOLE   1,900,000 0 0
Fifth Era Acquisition Corp I RIGHT 02/21/2030 G3415K135   503,500 1,900,000 SH   SOLE   1,900,000 0 0
New Providence Acquisition Cor USD CL A ORD SHS G6476A102   22,374,000 2,200,000 SH   SOLE   2,200,000 0 0
New Providence Acquisition Cor *W EXP 04/24/203 G6476A110   322,667 733,333 SH   SOLE   733,333 0 0
Wen Acquisition Corp COM CL A G9R39C103   12,144,000 1,200,000 SH   SOLE   1,200,000 0 0
Wen Acquisition Corp *W EXP 99/99/999 G9R39C111   336,000 600,000 SH   SOLE   600,000 0 0
HCM III Acquisition Corp UNIT 07/23/2030 G4365E129   10,310,000 1,000,000 SH   SOLE   1,000,000 0 0
M3-Brigade Acquisition VI Corp UNIT 08/18/2030 G63221124   11,132,000 1,100,000 SH   SOLE   1,100,000 0 0
POET Technologies Inc COM NEW 73044W302   19,862,230 3,585,240 SH   SOLE   3,585,240 0 0
ViewBix Inc COM 926711300   394,383 115,995 SH   SOLE   115,995 0 0
Bitfarms Ltd/Canada COM 09173B107   7,882,740 2,795,298 SH   SOLE   2,795,298 0 0
STRIVE INC CL A COM 862945102   25,000,001 18,518,519 SH   SOLE   18,518,519 0 0
Cardiol Therapeutics Inc COM CL A 14161Y200   313,570 293,056 SH   SOLE   293,056 0 0
Cronos Group Inc COM 22717L101   4,918,048 1,769,082 SH   SOLE   1,769,082 0 0
ALGOMA STL GROUP INC COM 015658107   28,720,234 8,078,828 SH   SOLE   8,078,828 0 0
GENERAL MTRS CO COM 37045V100   3,521,018 57,750 SH   SOLE   57,750 0 0
APTIV PLC COM SHS G3265R107   2,897,596 33,607 SH   SOLE   33,607 0 0
BORGWARNER INC COM 099724106   3,462,993 78,776 SH   SOLE   78,776 0 0
CARMAX INC COM 143130102   2,547,270 56,770 SH   SOLE   56,770 0 0
Steel Dynamics Inc COM 858119100   2,134,813 15,311 SH   SOLE   15,311 0 0
Hub Cyber Security Ltd *W EXP 02/27/202 M6000J127   17,440 898,991 SH   SOLE   898,991 0 0
NewGenIvf Group Ltd *W EXP 04/03/202 G0544E113   6,188 375,000 SH   SOLE   375,000 0 0
Banzai International Inc *W EXP 12/14/202 06682J118   9,409 352,409 SH   SOLE   352,409 0 0
Nauticus Robotics Inc *W EXP 03/15/202 63911H116   21,950 500,000 SH   SOLE   500,000 0 0
Dragonfly Energy Holdings Corp *W EXP 10/07/202 26145B114   33,818 675,000 SH   SOLE   675,000 0 0
CERo Therapeutics Holdings Inc *W EXP 02/13/202 71902K113   4,988 375,000 SH   SOLE   375,000 0 0
MultiSensor AI Holdings Inc *W EXP 12/19/202 456948116   6,660 175,250 SH   SOLE   175,250 0 0
Zeo Energy Corp CL A 98944F117   10,757 195,575 SH   SOLE   195,575 0 0
Tevogen Bio Holdings Inc *W EXP 02/14/202 88165K119   36,075 650,000 SH   SOLE   650,000 0 0
Roadzen Inc *W EXP 11/30/202 G7606H116   10,500 150,000 SH   SOLE   150,000 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   1,147,867 249,200 SH   SOLE   249,200 0 0
VSee Health Inc COM 92919Y110   8,450 500,000 SH   SOLE   500,000 0 0
Rezolve AI PLC *W EXP 08/15/202 G75398118   401,100 250,000 SH   SOLE   250,000 0 0
PROFOUND MED CORP COM NEW 74319B502   2,449,201 500,859 SH   SOLE   500,859 0 0
Kyivstar Group Ltd *W EXP 08/14/203 G5331N119   867,484 213,666 SH   SOLE   213,666 0 0
Blaize Holdings Inc *W EXP 01/13/203 092915115   465,900 750,000 SH   SOLE   750,000 0 0
Oculis Holding AG *W EXP 03/06/202 H5870P110   497,029 73,525 SH   SOLE   73,525 0 0
OmniAb Inc *W EXP 99/99/999 68218J111   26,917 158,333 SH   SOLE   158,333 0 0
Beneficient *W EXP 06/07/202 08178Q119   10,800 750,000 SH   SOLE   750,000 0 0
Apollomics Inc *W EXP 04/01/202 G0411D115   4,775 250,000 SH   SOLE   250,000 0 0
Psyence Biomedical Ltd *W EXP 01/25/202 74449F118   15,120 600,000 SH   SOLE   600,000 0 0
Critical Metals Corp *W EXP 02/27/202 G2662B111   630,600 300,000 SH   SOLE   300,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   3,375 125,000 SH   SOLE   125,000 0 0
BitFuFu Inc *W EXP 03/01/202 G1152A120   132,033 330,000 SH   SOLE   330,000 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   15,930 675,000 SH   SOLE   675,000 0 0
Murano Global Investments PLC *W EXP 03/19/202 G63369113   72,950 500,000 SH   SOLE   500,000 0 0
CDT Equity Inc *W EXP 09/22/202 20678X114   7,420 700,000 SH   SOLE   700,000 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   17,038 154,750 SH   SOLE   154,750 0 0
EON Resources Inc *W EXP 02/04/202 40472A128   12,875 257,500 SH   SOLE   257,500 0 0
FOXX DEV HLDGS INC COM 351665112   22,448 160,000 SH   SOLE   160,000 0 0
Hotel101 Global Holdings Corp SHS CL A G46127109   87,975 28,750 SH   SOLE   28,750 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   68,838 330,000 SH   SOLE   330,000 0 0
Cycurion Inc *W EXP 02/13/203 95758L115   22,000 500,000 SH   SOLE   500,000 0 0
USA Rare Earth Inc *W EXP 03/13/203 91733P115   3,608,950 500,000 SH   SOLE   500,000 0 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110   15,038 187,500 SH   SOLE   187,500 0 0
GIBO Holdings Ltd *W EXP 05/08/203 G38617117   4,375 125,000 SH   SOLE   125,000 0 0
Sharplink Gaming Inc COM NEW 820014405   8,482,887 498,700 SH   SOLE   498,700 0 0
iShares Ethereum Trust ETF SHS 46438R105   787,750 25,000 SH   SOLE   25,000 0 0
Canadian Pacific Kansas City L COM 13646K108   953,472 12,800 SH   SOLE   12,800 0 0
SUI GROUP HOLDINGS LIMITED COM NEW 59982U200   18,418,017 4,771,507 SH   SOLE   4,771,507 0 0
Fluor Corp COM 343412102   4,207,000 100,000 SH   SOLE   100,000 0 0
CEA Industries Inc COM 86887P309   2,605,504 334,039 SH   SOLE   334,039 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   248,677 742,575 SH   SOLE   742,575 0 0
Galiano Gold Inc COM 36352H100   544,337 250,000 SH   SOLE   250,000 0 0
Sol Strategies Inc COM 83411A205   1,085,082 250,000 SH   SOLE   250,000 0 0
NexGen Energy Ltd COM 65340P106   447,563 50,007 SH   SOLE   50,007 0 0
Energy Fuels Inc/Canada COM NEW 292671708   5,601,599 364,925 SH   SOLE   364,925 0 0
IsoEnergy Ltd COM NEW 46500E867   3,452,476 345,645 SH   SOLE   345,645 0 0
Anfield Energy Inc COM NEW 03464C205   392,112 38,346 SH   SOLE   38,346 0 0
Ur-Energy Inc COM 91688R108   6,890,211 3,849,280 SH   SOLE   3,849,280 0 0
Uranium Energy Corp COM 916896103   27,896,581 2,091,198 SH   SOLE   2,091,198 0 0
Denison Mines Corp COM 248356107   26,141,145 9,505,871 SH   SOLE   9,505,871 0 0
ARIS MNG CORP COM 04040Y109   161,108,846 16,436,882 SH   SOLE   16,436,882 0 0
Encore Energy Corp COM NEW 29259W700   13,857,215 4,316,838 SH   SOLE   4,316,838 0 0
LIFEZONE METALS INC *W EXP 07/05/202 G5568L117   43,980 69,810 SH   SOLE   69,810 0 0
Cantor Equity Partners I Inc SHS CL A G1827K107   6,673,762 638,027 SH   SOLE   638,027 0 0
Upexi Inc COM NEW 39959A205   4,425,203 766,933 SH   SOLE   766,933 0 0