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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   42,225 750,000 SH   SOLE   750,000 0 0
180 LIFE SCIENCES CORP COM NEW 68236V203   761 3,540 SH   SOLE   3,540 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   670,150 65,000 SH   SOLE   65,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   5,625 375,000 SH   SOLE   375,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   75,550 500,000 SH   SOLE   500,000 0 0
Achari Ventures Holdings Corp *W EXP 01/01/202 00444X119   9,060 600,000 SH   SOLE   600,000 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   14,400 160,000 SH   SOLE   160,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   16,000 400,000 SH   SOLE   400,000 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   5,600 166,666 SH   SOLE   166,666 0 0
AGCO Corp COM 001084102   6,279,630 51,000 SH   SOLE   51,000 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138   768,750 75,000 SH   SOLE   75,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   3,129,000 300,000 SH   SOLE   300,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   22,500 150,000 SH   SOLE   150,000 0 0
ALGOMA STL GROUP INC COM 015658107   30,364,477 3,088,960 SH   SOLE   3,088,960 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   2,205 294,000 SH   SOLE   294,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   101,789 447,622 SH   SOLE   447,622 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   975 97,500 SH   SOLE   97,500 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   48,262 195,000 SH   SOLE   195,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   11,489,899 1,084,669 SH   SOLE   1,084,669 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   6,475 175,000 SH   SOLE   175,000 0 0
ALTI GLOBAL INC CL A 02157E106   251,500 25,000 SH   SOLE   25,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   4,725 205,417 SH   SOLE   205,417 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   4,305 150,000 SH   SOLE   150,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   6,250 250,000 SH   SOLE   250,000 0 0
APTIV PLC SHS G6095L109   2,538,032 28,000 SH   SOLE   28,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   18,000 100,000 SH   SOLE   100,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   9,057,600 320,000 SH   SOLE   320,000 0 0
ARIS MNG CORP COM 04040Y109   43,841,934 13,239,071 SH   SOLE   13,239,071 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   99,000 330,000 SH   SOLE   330,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   33,000 330,000 SH   SOLE   330,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   4,500 250,000 SH   SOLE   250,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   10,440 400,000 SH   SOLE   400,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   18,848 232,402 SH   SOLE   232,402 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   1,526 61,053 SH   SOLE   61,053 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   13,568 675,000 SH   SOLE   675,000 0 0
AUTONATION INC COM 05329W102   1,507,700 10,000 SH   SOLE   10,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   17,585 352,409 SH   SOLE   352,409 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   18,450 187,500 SH   SOLE   187,500 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   2,735,100 270,000 SH   SOLE   270,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   7,500 750,000 SH   SOLE   750,000 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   65,197 356,270 SH   SOLE   356,270 0 0
BIOMX INC COM 09090D103   26,331 96,805 SH   SOLE   96,805 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   18,712 375,000 SH   SOLE   375,000 0 0
BORGWARNER INC COM 099724106   4,164,150 115,000 SH   SOLE   115,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   90,075 750,000 SH   SOLE   750,000 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   2,597,500 250,000 SH   SOLE   250,000 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 05/02/202 G1676M113   5,075 125,000 SH   SOLE   125,000 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121   32,500 250,000 SH   SOLE   250,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   75,000 750,000 SH   SOLE   750,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   11,280 600,000 SH   SOLE   600,000 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   2,655,903 2,953,300 SH   SOLE   2,953,300 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   26,000 200,000 SH   SOLE   200,000 0 0
CENOVUS ENERGY INC COM 15135U109   54,257,587 3,247,408 SH   SOLE   3,247,408 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   12,926 445,733 SH   SOLE   445,733 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   21,846,280 2,146,000 SH   SOLE   2,146,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   58,890 390,000 SH   SOLE   390,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   170,000 1,000,000 SH   SOLE   1,000,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   48,510 700,000 SH   SOLE   700,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   6,808 226,933 SH   SOLE   226,933 0 0
CRESCENT PT ENERGY CORP COM 22576C101   7,226,250 1,025,000 SH   SOLE   1,025,000 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   7,805 175,000 SH   SOLE   175,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   21,000 350,000 SH   SOLE   350,000 0 0
DASEKE INC COM 23753F107   2,029,332 251,155 SH   SOLE   251,155 0 0
DENISON MINES CORP COM 248356107   54,148,330 31,390,336 SH   SOLE   31,390,336 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   27,500 500,000 SH   SOLE   500,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1,500 75,000 SH   SOLE   75,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   19,575 675,000 SH   SOLE   675,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   8,075 170,000 SH   SOLE   170,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   2,880 200,000 SH   SOLE   200,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   21,526 145,941 SH   SOLE   145,941 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   122,370 291,000 SH   SOLE   291,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   4,500 300,000 SH   SOLE   300,000 0 0
ENERGY FUELS INC COM NEW 292671708   25,887,993 3,693,009 SH   SOLE   3,693,009 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   7,823 195,575 SH   SOLE   195,575 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   604 154,750 SH   SOLE   154,750 0 0
ETAO INTERNATIONAL CO LTD ORD SHS G31363107   28,860 60,000 SH   SOLE   60,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   7,000 175,000 SH   SOLE   175,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   19,500 150,000 SH   SOLE   150,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   4,020 200,000 SH   SOLE   200,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1,860 200,000 SH   SOLE   200,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   40,000 400,000 SH   SOLE   400,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   144,750 75,000 SH   SOLE   75,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   1,500 75,000 SH   SOLE   75,000 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   814,673 518,900 SH   SOLE   518,900 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   5,500 137,500 SH   SOLE   137,500 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   9,992 175,000 SH   SOLE   175,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   13,524 490,000 SH   SOLE   490,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   5,960 400,000 SH   SOLE   400,000 0 0
GENERAL MTRS CO COM 37045V100   7,614,600 210,000 SH   SOLE   210,000 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   1,795 56,102 SH   SOLE   56,102 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   748 25,000 SH   SOLE   25,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   1,782 540,000 SH   SOLE   540,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   58,590 540,000 SH   SOLE   540,000 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   4,527,511 451,172 SH   SOLE   451,172 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   9,243,000 900,000 SH   SOLE   900,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   70,515 450,000 SH   SOLE   450,000 0 0
HCM ACQUISITION CORP *W EXP 01/20/202 G4365A127   13,450 500,000 SH   SOLE   500,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   1,800 120,000 SH   SOLE   120,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   15,312 120,000 SH   SOLE   120,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   14,291 257,500 SH   SOLE   257,500 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   12,586 898,991 SH   SOLE   898,991 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   15,721 99,502 SH   SOLE   99,502 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   2,125 125,000 SH   SOLE   125,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   32,750 250,000 SH   SOLE   250,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   10,380,000 1,000,000 SH   SOLE   1,000,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   45,000 500,000 SH   SOLE   500,000 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   8,062 175,250 SH   SOLE   175,250 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   21,580 588,000 SH   SOLE   588,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   5,250 150,000 SH   SOLE   150,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   36,480 2,400,000 SH   SOLE   2,400,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   72,000 2,400,000 SH   SOLE   2,400,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   6,200 200,000 SH   SOLE   200,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   3,364 111,745 SH   SOLE   111,745 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   753,000 75,000 SH   SOLE   75,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   9,800 490,000 SH   SOLE   490,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   8,789 221,383 SH   SOLE   221,383 0 0
JETAI INC *W EXP 07/26/202 47714H118   39,600 990,000 SH   SOLE   990,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   504 95,114 SH   SOLE   95,114 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   13,944 190,229 SH   SOLE   190,229 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   1,550,040 150,000 SH   SOLE   150,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   6,000 150,000 SH   SOLE   150,000 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   2,340 225,000 SH   SOLE   225,000 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   85,500 450,000 SH   SOLE   450,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   1,375 275,000 SH   SOLE   275,000 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   37,348 69,810 SH   SOLE   69,810 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   314 42,976 SH   SOLE   42,976 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   2,717 160,796 SH   SOLE   160,796 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   1,960 105,950 SH   SOLE   105,950 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   22,050 735,000 SH   SOLE   735,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,862,000 175,000 SH   SOLE   175,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   38,500 175,000 SH   SOLE   175,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   6,998 225,000 SH   SOLE   225,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   48,645 450,000 SH   SOLE   450,000 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   26,150 500,000 SH   SOLE   500,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   9,600 600,000 SH   SOLE   600,000 0 0
NEXGEN ENERGY LTD COM 65340P106   1,408,591 206,387 SH   SOLE   206,387 0 0
NEXT E GO N V ORD SHS N63018118   4,025 8,750 SH   SOLE   8,750 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   175,410 900,000 SH   SOLE   900,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   10,903 231,972 SH   SOLE   231,972 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   4,460 200,000 SH   SOLE   200,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   110,288 73,525 SH   SOLE   73,525 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   163,083 158,333 SH   SOLE   158,333 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   5,000 250,000 SH   SOLE   250,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   13,500 675,000 SH   SOLE   675,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   8,812 375,000 SH   SOLE   375,000 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   277,860 286,842 SH   SOLE   286,842 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   9,306 330,000 SH   SOLE   330,000 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   19,394 1,065,587 SH   SOLE   1,065,587 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   573 32,736 SH   SOLE   32,736 0 0
QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204   510,500 50,000 SH   SOLE   50,000 0 0
RAIL VISION LTD SHS NEW M8186D122   40,365 27,819 SH   SOLE   27,819 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   531 12,500 SH   SOLE   12,500 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   18,080 800,000 SH   SOLE   800,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   61,520 800,000 SH   SOLE   800,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   0 670,000 SH   SOLE   670,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   845,475 3,000 SH   SOLE   3,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   10,995 150,000 SH   SOLE   150,000 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   1,250 50,000 SH   SOLE   50,000 0 0
RYERSON HLDG CORP COM 783754104   277,680 8,000 SH   SOLE   8,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   13,750 166,666 SH   SOLE   166,666 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   34,031 93,750 SH   SOLE   93,750 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   3,181,500 300,000 SH   SOLE   300,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   46,000 100,000 SH   SOLE   100,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   53 12,632 SH   SOLE   12,632 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   20,735 650,000 SH   SOLE   650,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   27,000 300,000 SH   SOLE   300,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,188 125,000 SH   SOLE   125,000 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   3,570,000 350,000 SH   SOLE   350,000 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   300 50,000 SH   SOLE   50,000 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   4,842 325,000 SH   SOLE   325,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   12,320 400,000 SH   SOLE   400,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   3,282 325,000 SH   SOLE   325,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   8,880 600,000 SH   SOLE   600,000 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   1,120,304 277,303 SH   SOLE   277,303 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   2,844 162,500 SH   SOLE   162,500 0 0
TMT ACQUISITION CORP SHS G89229119   1,484,000 140,000 SH   SOLE   140,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   30,464 140,000 SH   SOLE   140,000 0 0
TURBO ENERGY S A SPON ADS 899924104   20,600 20,000 SH   SOLE   20,000 0 0
URANIUM ENERGY CORP COM 916896103   160,558,087 25,304,663 SH   SOLE   25,304,663 0 0
URANIUM RTY CORP COM 91702V101   328,944 124,600 SH   SOLE   124,600 0 0
UR-ENERGY INC COM 91688R108   35,970,110 23,742,647 SH   SOLE   23,742,647 0 0
VALE S A SPONSORED ADS 91912E105   6,929,550 435,000 SH   SOLE   435,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   8,563 214,067 SH   SOLE   214,067 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   3,919 206,250 SH   SOLE   206,250 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   75,000 1,250,000 SH   SOLE   1,250,000 0 0
WAG GROUP CO COMMON STOCK 93042P109   1,493,350 853,343 SH   SOLE   853,343 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   140,703 975,750 SH   SOLE   975,750 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   58,500 650,000 SH   SOLE   650,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   28,100 500,000 SH   SOLE   500,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   5,881 784,175 SH   SOLE   784,175 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   27,150 905,000 SH   SOLE   905,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   12,858 925,000 SH   SOLE   925,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   114,885 925,000 SH   SOLE   925,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   14,120 400,000 SH   SOLE   400,000 0 0