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
INHIBRX BIOSCIENCES INC COM 45720N103   1,599,198 112,858 SH   SOLE   112,858 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   8,028 214,067 SH   SOLE   214,067 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   778,350 518,900 SH   SOLE   518,900 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   30,902 1,065,587 SH   SOLE   1,065,587 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   175 145,941 SH   SOLE   145,941 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   102,058 447,622 SH   SOLE   447,622 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   9,183 166,666 SH   SOLE   166,666 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   22,138 221,383 SH   SOLE   221,383 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   17,640 294,000 SH   SOLE   294,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   23,112,420 2,146,000 SH   SOLE   2,146,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   136,500 390,000 SH   SOLE   390,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   188 12,632 SH   SOLE   12,632 0 0
ALTI GLOBAL INC CL A 02157E106   130,250 25,000 SH   SOLE   25,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   4,470 111,745 SH   SOLE   111,745 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   136,021 73,525 SH   SOLE   73,525 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119   2,013 105,950 SH   SOLE   105,950 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   6,808 226,933 SH   SOLE   226,933 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   222,000 1,000,000 SH   SOLE   1,000,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   26,160 2,400,000 SH   SOLE   2,400,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   95,520 2,400,000 SH   SOLE   2,400,000 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   72,406 158,333 SH   SOLE   158,333 0 0
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   34,875 250,000 SH   SOLE   250,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   10,743 784,175 SH   SOLE   784,175 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   67,875 905,000 SH   SOLE   905,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   2,160 120,000 SH   SOLE   120,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   20,400 120,000 SH   SOLE   120,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   5,475 750,000 SH   SOLE   750,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   3,500 250,000 SH   SOLE   250,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   4,000 200,000 SH   SOLE   200,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   44,000 400,000 SH   SOLE   400,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   6,300 600,000 SH   SOLE   600,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   1,252 25,000 SH   SOLE   25,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   2,625 75,000 SH   SOLE   75,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   4,060 175,000 SH   SOLE   175,000 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   4,104 206,250 SH   SOLE   206,250 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   2,681 137,500 SH   SOLE   137,500 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   5,000 250,000 SH   SOLE   250,000 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   91,500 300,000 SH   SOLE   300,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,250 125,000 SH   SOLE   125,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   20,272 225,000 SH   SOLE   225,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   2,250 75,000 SH   SOLE   75,000 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   802 12,500 SH   SOLE   12,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   22,425 375,000 SH   SOLE   375,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   50,895 450,000 SH   SOLE   450,000 0 0
BITFUFU INC CL A ORD SHS G1152A104   77,550 16,500 SH   SOLE   16,500 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   121,275 330,000 SH   SOLE   330,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   30,495 150,000 SH   SOLE   150,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   0 600,000 SH   SOLE   600,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   10,530 162,500 SH   SOLE   162,500 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   27,000 540,000 SH   SOLE   540,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   83,700 540,000 SH   SOLE   540,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   8,138 125,000 SH   SOLE   125,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   37,500 250,000 SH   SOLE   250,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   2,265 150,000 SH   SOLE   150,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   187,575 750,000 SH   SOLE   750,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   856 95,114 SH   SOLE   95,114 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   16,188 190,229 SH   SOLE   190,229 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   3,713 187,500 SH   SOLE   187,500 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   19,250 175,000 SH   SOLE   175,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   7,000 175,000 SH   SOLE   175,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   30,042 445,733 SH   SOLE   445,733 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   12,000 400,000 SH   SOLE   400,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   77,870 650,000 SH   SOLE   650,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   18,300 500,000 SH   SOLE   500,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   24,518 175,000 SH   SOLE   175,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   35,000 350,000 SH   SOLE   350,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   153,450 750,000 SH   SOLE   750,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   23,625 675,000 SH   SOLE   675,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   54,000 675,000 SH   SOLE   675,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   9,750 325,000 SH   SOLE   325,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   2,550 170,000 SH   SOLE   170,000 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   82,400 500,000 SH   SOLE   500,000 0 0
HWH INTL INC COM 44852G101   19,890 19,500 SH   SOLE   19,500 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   10,850 700,000 SH   SOLE   700,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   10,000 200,000 SH   SOLE   200,000 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   2,012 154,750 SH   SOLE   154,750 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   15,424 257,500 SH   SOLE   257,500 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   6,440 400,000 SH   SOLE   400,000 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   5,198 225,000 SH   SOLE   225,000 0 0
NATURES MIRACLE HLDG INC COM 63903P100   24,628 45,000 SH   SOLE   45,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   9,712 925,000 SH   SOLE   925,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   78,625 925,000 SH   SOLE   925,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   20,200 200,000 SH   SOLE   200,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   8,640 200,000 SH   SOLE   200,000 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   8,800 160,000 SH   SOLE   160,000 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   3,348 325,000 SH   SOLE   325,000 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   23,430 330,000 SH   SOLE   330,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   23,800 100,000 SH   SOLE   100,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   23,084 99,502 SH   SOLE   99,502 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   41,930 175,000 SH   SOLE   175,000 0 0
TMT ACQUISITION CORP SHS G89229119   1,537,200 140,000 SH   SOLE   140,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   47,740 140,000 SH   SOLE   140,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   3,216,000 300,000 SH   SOLE   300,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   21,000 150,000 SH   SOLE   150,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   10,600,000 1,000,000 SH   SOLE   1,000,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   47,350 500,000 SH   SOLE   500,000 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   2,672,500 250,000 SH   SOLE   250,000 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   3,000 125,000 SH   SOLE   125,000 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   37,525 250,000 SH   SOLE   250,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   1,587,150 150,000 SH   SOLE   150,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   11,235 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   9,459,000 900,000 SH   SOLE   900,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   78,750 450,000 SH   SOLE   450,000 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   698,100 65,000 SH   SOLE   65,000 0 0
QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204   521,500 50,000 SH   SOLE   50,000 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   3,640,000 350,000 SH   SOLE   350,000 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138   787,500 75,000 SH   SOLE   75,000 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   2,813,400 270,000 SH   SOLE   270,000 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   771,750 75,000 SH   SOLE   75,000 0 0
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139   1,198,300 115,000 SH   SOLE   115,000 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   1,018,000 100,000 SH   SOLE   100,000 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   774,000 75,000 SH   SOLE   75,000 0 0
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125   17,692,500 1,750,000 SH   SOLE   1,750,000 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   60,825 93,750 SH   SOLE   93,750 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   2,267 166,666 SH   SOLE   166,666 0 0
WAG GROUP CO COMMON STOCK 93042P109   970,227 606,392 SH   SOLE   606,392 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   84,012 975,750 SH   SOLE   975,750 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   22,932 588,000 SH   SOLE   588,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   27,268 735,000 SH   SOLE   735,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   39,200 490,000 SH   SOLE   490,000 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126   24,725,250 2,475,000 SH   SOLE   2,475,000 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   19,774,458 1,980,000 SH   SOLE   1,980,000 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   19,801,584 1,980,000 SH   SOLE   1,980,000 0 0
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111   24,824,250 2,475,000 SH   SOLE   2,475,000 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   5,928,844 2,864,176 SH   SOLE   2,864,176 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   9,325,655 3,027,810 SH   SOLE   3,027,810 0 0
RAIL VISION LTD SHS NEW M8186D122   20,586 27,819 SH   SOLE   27,819 0 0
BITFARMS LTD COM 09173B107   782,020 304,288 SH   SOLE   304,288 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   52,162 120,900 SH   SOLE   120,900 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   1,866,732 924,125 SH   SOLE   924,125 0 0
CRONOS GROUP INC COM 22717L101   3,928,380 1,686,000 SH   SOLE   1,686,000 0 0
URANIUM RTY CORP COM 91702V101   7,032,434 3,125,526 SH   SOLE   3,125,526 0 0
TURBO ENERGY S A SPON ADS 899924104   22,600 20,000 SH   SOLE   20,000 0 0
ALGOMA STL GROUP INC COM 015658107   56,983,183 8,187,239 SH   SOLE   8,187,239 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,266,600 20,000 SH   SOLE   20,000 0 0
RYERSON HLDG CORP COM 783754104   6,630,332 340,017 SH   SOLE   340,017 0 0
BORGWARNER INC COM 099724106   5,747,038 178,258 SH   SOLE   178,258 0 0
AUTONATION INC COM 05329W102   3,984,500 25,000 SH   SOLE   25,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   16,535,488 721,129 SH   SOLE   721,129 0 0
AGCO CORP COM 001084102   16,997,156 173,653 SH   SOLE   173,653 0 0
VALE S A SPONSORED ADS 91912E105   7,612,355 681,500 SH   SOLE   681,500 0 0
PEABODY ENERGY CORP COM 704551100   6,183,823 279,558 SH   SOLE   279,558 0 0
CF INDS HLDGS INC COM 125269100   741,200 10,000 SH   SOLE   10,000 0 0
MOSAIC CO NEW COM 61945C103   5,219,196 180,595 SH   SOLE   180,595 0 0
I-80 GOLD CORP COM 44955L106   19,839,872 18,972,745 SH   SOLE   18,972,745 0 0
JETAI INC *W EXP 08/10/202 47714H118   61,875 990,000 SH   SOLE   990,000 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   23,374 898,991 SH   SOLE   898,991 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   24,400 400,000 SH   SOLE   400,000 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113   10,388 375,000 SH   SOLE   375,000 0 0
NEWGENIVF GROUP LIMITED CL A ORD SHS G0544E105   49,005 50,000 SH   SOLE   50,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   5,462 352,409 SH   SOLE   352,409 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   320,250 75,000 SH   SOLE   75,000 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   15,000 500,000 SH   SOLE   500,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   20,182 675,000 SH   SOLE   675,000 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   8,020 200,000 SH   SOLE   200,000 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   7,538 375,000 SH   SOLE   375,000 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   5,258 175,250 SH   SOLE   175,250 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   11,734 195,575 SH   SOLE   195,575 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   5,600 400,000 SH   SOLE   400,000 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   1,775 50,000 SH   SOLE   50,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   19,175 650,000 SH   SOLE   650,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   7,425 150,000 SH   SOLE   150,000 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   156,848 232,402 SH   SOLE   232,402 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   2,533,316 373,712 SH   SOLE   373,712 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   333,230 292,110 SH   SOLE   292,110 0 0
OKLO INC COM CL A 02156V109   7,212,518 851,537 SH   SOLE   851,537 0 0
SOLARIS RES INC COM NEW 83419D201   2,279,840 816,147 SH   SOLE   816,147 0 0
ANEW MED INC *W EXP 06/21/202 03465T116   93,920 800,000 SH   SOLE   800,000 0 0
ANEW MED INC COM 03465T108   198,400 80,000 SH   SOLE   80,000 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   108,200 500,000 SH   SOLE   500,000 0 0
NEXGEN ENERGY LTD COM 65340P106   31,746,038 4,548,143 SH   SOLE   4,548,143 0 0
ENERGY FUELS INC COM NEW 292671708   16,526,959 2,727,221 SH   SOLE   2,727,221 0 0
DENISON MINES CORP COM 248356107   31,264,633 15,710,871 SH   SOLE   15,710,871 0 0
UR-ENERGY INC COM 91688R108   31,892,178 22,780,127 SH   SOLE   22,780,127 0 0
URANIUM ENERGY CORP COM 916896103   189,733,609 31,569,652 SH   SOLE   31,569,652 0 0
ARIS MNG CORP COM 04040Y109   42,813,978 11,324,587 SH   SOLE   11,324,587 0 0
GRYPHON DIGITAL MNG INC COM 400510103   700,781 588,892 SH   SOLE   588,892 0 0
TILRAY BRANDS INC COM 88688T100   28,331 17,067 SH   SOLE   17,067 0 0
ENCORE ENERGY CORP COM NEW 29259W700   4,489,944 1,139,613 SH   SOLE   1,139,613 0 0
FORTUNA MNG CORP COM NEW 349942102   1,734,099 0 SH   SOLE   0 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   31,414 69,810 SH   SOLE   69,810 0 0