Director, MMCAP International Inc. SPC

0001062993-22-021823.txt : 20221110 0001062993-22-021823.hdr.sgml : 20221110 20221110130029 ACCESSION NUMBER: 0001062993-22-021823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MMCAP International Inc. SPC CENTRAL INDEX KEY: 0001304857 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20111 FILM NUMBER: 221376155 BUSINESS ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 416-408-0997 MAIL ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001304857 XXXXXXXX 09-30-2022 09-30-2022 MMCAP International Inc. SPC

C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 GRAND CAYMAN E9 KY1-1108

13F HOLDINGS REPORT 028-20111 N Ulla Vestergaard Director, MMCAP International Inc. SPC 416-408-0994 /s/ Ulla Vestergaard Toronto A6 11-10-2022 0 469 1264752 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE TURQUOISE HILL RES LTD COM 900435207 9518 321578 SH SOLE 321578 0 0 EXTERRAN CORP COM 30227H106 701 168442 SH SOLE 168442 0 0 B2GOLD CORP COM 11777Q209 69 21491 SH SOLE 21491 0 0 NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 519 3602203 SH SOLE 3602203 0 0 BIOMX INC COM 09090D103 233 684451 SH SOLE 684451 0 0 BIOMX INC *W EXP 10/28/202 09090D111 54 1431188 SH SOLE 1431188 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 66 214067 SH SOLE 214067 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 6487 650000 SH SOLE 650000 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 4 400000 SH SOLE 400000 0 0 MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 182 280239 SH SOLE 280239 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 4975 500000 SH SOLE 500000 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2635 263471 SH SOLE 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ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 9081 900000 SH SOLE 900000 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 84 700000 SH SOLE 700000 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 3 50000 SH SOLE 50000 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 4052 400000 SH SOLE 400000 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 16 195575 SH SOLE 195575 0 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 508 50000 SH SOLE 50000 0 0 INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 11 550000 SH SOLE 550000 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 7098 700000 SH SOLE 700000 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 36 600000 SH SOLE 600000 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 504 50000 SH SOLE 50000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 4 25000 SH SOLE 25000 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 203 20000 SH SOLE 20000 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 15 185000 SH SOLE 185000 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4056 400000 SH SOLE 400000 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 8 69810 SH SOLE 69810 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 6084 600000 SH SOLE 600000 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 35 300000 SH SOLE 300000 0 0 M3 BRIGADE ACQUISITION II CO CL A COM 55407R103 14112 1399998 SH SOLE 1399998 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 07/31/202 55407R111 28 466666 SH SOLE 466666 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 4 50000 SH SOLE 50000 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 8112 800000 SH SOLE 800000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 11 400000 SH SOLE 400000 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1503 150000 SH SOLE 150000 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 7 75000 SH SOLE 75000 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 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SOLE 250000 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 30 300000 SH SOLE 300000 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 8116 800000 SH SOLE 800000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 78 650000 SH SOLE 650000 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 2775 275000 SH SOLE 275000 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 25 275000 SH SOLE 275000 0 0 LIONHEART III CORP CLASS A COM 536262108 2522 250000 SH SOLE 250000 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 8 125000 SH SOLE 125000 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 5035 500000 SH SOLE 500000 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 45 500000 SH SOLE 500000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4568 450000 SH SOLE 450000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 13 225000 SH SOLE 225000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 13 75000 SH SOLE 75000 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 3045 300000 SH SOLE 300000 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 6 150000 SH SOLE 150000 0 0 APEIRON CAPITAL INVEST CORP CL A COM 03752A101 6012 600000 SH SOLE 600000 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 21 300000 SH SOLE 300000 0 0 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 254 25000 SH SOLE 25000 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 5 50000 SH SOLE 50000 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 1514 150000 SH SOLE 150000 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 11 75000 SH SOLE 75000 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1510 150000 SH SOLE 150000 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 6 75000 SH SOLE 75000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 3528 350000 SH SOLE 350000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 27 375000 SH SOLE 375000 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1253 125000 SH SOLE 125000 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 15 212500 SH SOLE 212500 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 4478 450000 SH SOLE 450000 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 83 450000 SH SOLE 450000 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 3044 300000 SH SOLE 300000 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 30 300000 SH SOLE 300000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 5 75000 SH SOLE 75000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 7 100000 SH SOLE 100000 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 3277 330000 SH SOLE 330000 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 20 330000 SH SOLE 330000 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 30 330000 SH SOLE 330000 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1003 100000 SH SOLE 100000 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 4 50000 SH SOLE 50000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3015 300000 SH SOLE 300000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 15 150000 SH SOLE 150000 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 3549 350000 SH SOLE 350000 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 18 175000 SH SOLE 175000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3988 400000 SH SOLE 400000 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 34 200000 SH SOLE 200000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3015 300000 SH SOLE 300000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 9 150000 SH SOLE 150000 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 6066 600000 SH SOLE 600000 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 15 600000 SH SOLE 600000 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 758 75000 SH SOLE 75000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 16 162500 SH SOLE 162500 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 4020 400000 SH SOLE 400000 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 26 325000 SH SOLE 325000 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 11 112500 SH SOLE 112500 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 16 150000 SH SOLE 150000 0 0 GLOBALINK INVT INC COM 37892F109 5378 540000 SH SOLE 540000 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 32 540000 SH SOLE 540000 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 92 540000 SH SOLE 540000 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 2481 250000 SH SOLE 250000 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 9 125000 SH SOLE 125000 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 22 250000 SH SOLE 250000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 38 150000 SH SOLE 150000 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 51 255000 SH SOLE 255000 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 7508 750000 SH SOLE 750000 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 41 750000 SH SOLE 750000 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 1916 190229 SH SOLE 190229 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 5 95114 SH SOLE 95114 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 13 190229 SH SOLE 190229 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 3783 375000 SH SOLE 375000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 21 187500 SH SOLE 187500 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 3532 350000 SH SOLE 350000 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 18 175000 SH SOLE 175000 0 0 AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 8 187500 SH SOLE 187500 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 3434 350000 SH SOLE 350000 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 28 175000 SH SOLE 175000 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 13372 1337200 SH SOLE 1337200 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 45 445733 SH SOLE 445733 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 3051 300000 SH SOLE 300000 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 13 150000 SH SOLE 150000 0 0 LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 3696 370000 SH SOLE 370000 0 0 LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 33 277500 SH SOLE 277500 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 5494 550000 SH SOLE 550000 0 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 33 550000 SH SOLE 550000 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 3972 400000 SH SOLE 400000 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 21 400000 SH SOLE 400000 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 3996 400000 SH SOLE 400000 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 20 650000 SH SOLE 650000 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 847 85000 SH SOLE 85000 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 30 400000 SH SOLE 400000 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2901 300000 SH SOLE 300000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 22 100000 SH SOLE 100000 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 10532 1050000 SH SOLE 1050000 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 58 525000 SH SOLE 525000 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 4980 500000 SH SOLE 500000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 25 500000 SH SOLE 500000 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 5050 500000 SH SOLE 500000 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 26 750000 SH SOLE 750000 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 3465 350000 SH SOLE 350000 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 9 175000 SH SOLE 175000 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 32 350000 SH SOLE 350000 0 0 BROAD CAPITAL ACQUISITION CO COM 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SOLE 195000 0 0 ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 7 97500 SH SOLE 97500 0 0 ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 18 195000 SH SOLE 195000 0 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 3535 350000 SH SOLE 350000 0 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 35 700000 SH SOLE 700000 0 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 1008 100000 SH SOLE 100000 0 0 COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 2 50000 SH SOLE 50000 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 2016 200000 SH SOLE 200000 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 12 200000 SH SOLE 200000 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 1543 154750 SH SOLE 154750 0 0 GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 11 154750 SH SOLE 154750 0 0 HNR ACQUISITION CORP COM 40472A102 2580 257500 SH SOLE 257500 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 49 257500 SH SOLE 257500 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 4024 400000 SH SOLE 400000 0 0 FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 26 400000 SH SOLE 400000 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 5005 500000 SH SOLE 500000 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 15 375000 SH SOLE 375000 0 0 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 60 500000 SH SOLE 500000 0 0 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 6720 670000 SH SOLE 670000 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 40 670000 SH SOLE 670000 0 0 FG MERGER CORP COMMON STOCK 30324Y101 3006 300000 SH SOLE 300000 0 0 FG MERGER CORP *W EXP 06/17/202 30324Y119 34 225000 SH SOLE 225000 0 0 LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 18 225000 SH SOLE 225000 0 0 LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 83 450000 SH SOLE 450000 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 140 13944 SH SOLE 13944 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 19 231972 SH SOLE 231972 0 0 REDWOODS ACQUISITION CORP COM 758083109 7944 800000 SH SOLE 800000 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 32 800000 SH SOLE 800000 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 78 800000 SH SOLE 800000 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 9148 925000 SH SOLE 925000 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 36 925000 SH SOLE 925000 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 56 925000 SH SOLE 925000 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 6036 600000 SH SOLE 600000 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 20 200000 SH SOLE 200000 0 0 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 4036 400000 SH SOLE 400000 0 0 ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 3206 320000 SH SOLE 320000 0 0 MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205 3289 325000 SH SOLE 325000 0 0 PONO CAP TWO INC UNIT 07/31/2027 73245B206 3343 330000 SH SOLE 330000 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 12085 1206100 SH SOLE 1206100 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 178 740000 SH SOLE 740000 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 30 735000 SH SOLE 735000 0 0 FUTURE HEALTH ESG CORP COM 36118W102 4805 480000 SH SOLE 480000 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 162 490000 SH SOLE 490000 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 5000 499999 SH SOLE 499999 0 0 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 5 166666 SH SOLE 166666 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 7225 735000 SH SOLE 735000 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 51 367500 SH SOLE 367500 0 0 WAG GROUP CO COMMON STOCK 93042P109 9560 956035 SH SOLE 956035 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 137 975750 SH SOLE 975750 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 11102 1126000 SH SOLE 1126000 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 59 588000 SH SOLE 588000 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 5327 535349 SH SOLE 535349 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 16 735000 SH SOLE 735000 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 9741 980000 SH SOLE 980000 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 25 490000 SH SOLE 490000 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 564 56599 SH SOLE 56599 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 448 172830 SH SOLE 172830 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 2020 449500 SH SOLE 449500 0 0 UR-ENERGY INC COM 91688R108 12815 11756764 SH SOLE 11756764 0 0 ONION GLOBAL LTD SPONSORED ADS 68277G107 308 912490 SH SOLE 912490 0 0 RAIL VISION LTD ORDINARY SHS M8186D106 138 222552 SH SOLE 222552 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 3454 3353400 SH SOLE 3353400 0 0 URANIUM ENERGY CORP COM 916896103 47693 13626614 SH SOLE 13626614 0 0 NEXGEN ENERGY LTD COM 65340P106 3778 1040000 SH SOLE 1040000 0 0 TRANSGLOBE ENERGY CORP COM 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