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 RIGHT 99/99/9999 668771116   4,349,310 542,308 SH   SOLE   542,308 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   3,620,169 601,357 SH   SOLE   601,357 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115   1,984,552 3,595,203 SH   SOLE   3,595,203 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   11,046 214,067 SH   SOLE   214,067 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   238,694 518,900 SH   SOLE   518,900 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   107,474 447,622 SH   SOLE   447,622 0 0
SATELLOGIC INC *W EXP 01/25/202 80401C118   71,666 166,666 SH   SOLE   166,666 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   52,920 294,000 SH   SOLE   294,000 0 0
LIMINATUS PHARMA INC. *W EXP 04/30/203 53271X116   26,808 111,745 SH   SOLE   111,745 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112   2,375 12,500 SH   SOLE   12,500 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117   7,900 100,000 SH   SOLE   100,000 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118   124,250 175,000 SH   SOLE   175,000 0 0
ELONG POWER HOLDING LTD. SHS CL A G3016G103   20,811 23,670 SH   SOLE   23,670 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   16,935 150,000 SH   SOLE   150,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   8,100 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   9,990,000 900,000 SH   SOLE   900,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   162,000 450,000 SH   SOLE   450,000 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   3,815,000 350,000 SH   SOLE   350,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   34,055 175,000 SH   SOLE   175,000 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   418,600 115,000 SH   SOLE   115,000 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   100,050 115,000 SH   SOLE   115,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   1,068,000 100,000 SH   SOLE   100,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   13,500 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   14,202,000 1,350,000 SH   SOLE   1,350,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   320,659 337,500 SH   SOLE   337,500 0 0
SILVERBOX CORP IV SHS CL A G81354105   10,740,800 980,000 SH   SOLE   980,000 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   391,967 326,666 SH   SOLE   326,666 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106   4,986,699 454,576 SH   SOLE   454,576 0 0
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114   653,332 326,666 SH   SOLE   326,666 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   4,630,500 450,000 SH   SOLE   450,000 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117   56,250 225,000 SH   SOLE   225,000 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103   5,941,300 590,000 SH   SOLE   590,000 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111   53,100 590,000 SH   SOLE   590,000 0 0
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129   103,250 590,000 SH   SOLE   590,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   140,000 500,000 SH   SOLE   500,000 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121   3,622,500 350,000 SH   SOLE   350,000 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   9,492,523 797,691 SH   SOLE   797,691 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   8,272,500 750,000 SH   SOLE   750,000 0 0
STELLAR V CAP CORP UNIT 99/99/9999 G8475V129   2,895,200 280,000 SH   SOLE   280,000 0 0
ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 G04537117   1,288,125 125,000 SH   SOLE   125,000 0 0
GESHER ACQUISITION CORP. II UNIT 03/11/2030 G3852D123   1,792,000 175,000 SH   SOLE   175,000 0 0
INFLECTION PT ACQUISITION CO UNIT 03/01/2027 G47875128   14,707,000 1,400,000 SH   SOLE   1,400,000 0 0
REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111   16,745,500 1,565,000 SH   SOLE   1,565,000 0 0
CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118   13,675,500 1,350,000 SH   SOLE   1,350,000 0 0
GORES HLDGS X INC UNIT 05/02/2030 G4002F117   7,273,000 700,000 SH   SOLE   700,000 0 0
CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124   20,601,400 2,000,000 SH   SOLE   2,000,000 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113   1,072,000 100,000 SH   SOLE   100,000 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120   2,024,000 200,000 SH   SOLE   200,000 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124   2,510,000 250,000 SH   SOLE   250,000 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122   2,002,000 200,000 SH   SOLE   200,000 0 0
BEST SPAC I ACQUISITION CORP UNIT 05/27/2030 G1069P137   1,255,000 125,000 SH   SOLE   125,000 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123   7,503,750 750,000 SH   SOLE   750,000 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118   2,515,000 250,000 SH   SOLE   250,000 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123   7,507,500 750,000 SH   SOLE   750,000 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126   5,007,500 500,000 SH   SOLE   500,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   7,912,500 750,000 SH   SOLE   750,000 0 0
WAG GROUP CO COMMON STOCK 93042P109   35,534 153,695 SH   SOLE   153,695 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   15,612 975,750 SH   SOLE   975,750 0 0
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115   65,268 588,000 SH   SOLE   588,000 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   12,361,000 1,175,000 SH   SOLE   1,175,000 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   371,250 1,237,500 SH   SOLE   1,237,500 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   10,290,000 980,000 SH   SOLE   980,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   336,699 990,000 SH   SOLE   990,000 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   120,433 415,000 SH   SOLE   415,000 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   8,681,800 830,000 SH   SOLE   830,000 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   13,451,250 1,275,000 SH   SOLE   1,275,000 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   321,625 1,037,500 SH   SOLE   1,037,500 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   16,935,000 1,500,000 SH   SOLE   1,500,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   1,378,125 787,500 SH   SOLE   787,500 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   10,213,658 980,000 SH   SOLE   980,000 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   270,963 990,000 SH   SOLE   990,000 0 0
HCM II ACQUISITION CORP SHS CL A G43658106   10,678,955 962,068 SH   SOLE   962,068 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122   1,151,500 490,000 SH   SOLE   490,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   5,001,600 480,000 SH   SOLE   480,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   226,429 490,000 SH   SOLE   490,000 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   15,414,200 1,480,000 SH   SOLE   1,480,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   267,300 990,000 SH   SOLE   990,000 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   2,596,700 250,000 SH   SOLE   250,000 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   37,488 125,000 SH   SOLE   125,000 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   6,020,400 580,000 SH   SOLE   580,000 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128   58,000 290,000 SH   SOLE   290,000 0 0
NEWHOLD INVT CORP III UNIT 99/99/9999 G6486E128   2,092,000 200,000 SH   SOLE   200,000 0 0
FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999 G3415K127   19,760,000 1,900,000 SH   SOLE   1,900,000 0 0
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128   23,012,000 2,200,000 SH   SOLE   2,200,000 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129   12,684,000 1,200,000 SH   SOLE   1,200,000 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   30,709,741 5,894,384 SH   SOLE   5,894,384 0 0
VIEWBIX INC COM 926711300   407,142 115,995 SH   SOLE   115,995 0 0
BITFARMS LTD COM 09173B107   5,547,083 6,602,098 SH   SOLE   6,602,098 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R402   165,652 133,590 SH   SOLE   133,590 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   398,556 293,056 SH   SOLE   293,056 0 0
CRONOS GROUP INC COM 22717L101   3,220,990 1,686,382 SH   SOLE   1,686,382 0 0
URANIUM RTY CORP COM 91702V101   57,060 22,824 SH   SOLE   22,824 0 0
ALGOMA STL GROUP INC COM 015658107   49,733,522 7,218,218 SH   SOLE   7,218,218 0 0
GENERAL MTRS CO COM 37045V100   2,103,728 42,750 SH   SOLE   42,750 0 0
BORGWARNER INC COM 099724106   7,432,058 221,985 SH   SOLE   221,985 0 0
CARMAX INC COM 143130102   1,049,484 15,615 SH   SOLE   15,615 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   22,205 898,991 SH   SOLE   898,991 0 0
DIGIASIA CORP SHS G27617110   19,960 400,000 SH   SOLE   400,000 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113   9,975 375,000 SH   SOLE   375,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   8,740 352,409 SH   SOLE   352,409 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   49,400 500,000 SH   SOLE   500,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   9,382 675,000 SH   SOLE   675,000 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   8,925 375,000 SH   SOLE   375,000 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   5,661 175,250 SH   SOLE   175,250 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   12,497 195,575 SH   SOLE   195,575 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   45,435 650,000 SH   SOLE   650,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   7,665 150,000 SH   SOLE   150,000 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   17,750 500,000 SH   SOLE   500,000 0 0
REZOLVE AI PLC *W EXP 08/15/202 G75398118   199,975 250,000 SH   SOLE   250,000 0 0
PROFOUND MED CORP COM NEW 74319B502   2,896,068 490,859 SH   SOLE   490,859 0 0
BLAIZE HLDGS INC *W EXP 01/13/203 092915115   288,150 750,000 SH   SOLE   750,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   626,801 73,525 SH   SOLE   73,525 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   27,407 158,333 SH   SOLE   158,333 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   5,175 750,000 SH   SOLE   750,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   11,075 250,000 SH   SOLE   250,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   12,180 600,000 SH   SOLE   600,000 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   136,860 300,000 SH   SOLE   300,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,875 125,000 SH   SOLE   125,000 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   99,825 330,000 SH   SOLE   330,000 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   13,972 675,000 SH   SOLE   675,000 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   97,500 500,000 SH   SOLE   500,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   7,630 700,000 SH   SOLE   700,000 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   4,797 154,750 SH   SOLE   154,750 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   13,158 257,500 SH   SOLE   257,500 0 0
FOXX DEV HLDGS INC *W EXP 09/26/202 351665112   22,400 160,000 SH   SOLE   160,000 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   63,723 330,000 SH   SOLE   330,000 0 0
CYCURION INC *W EXP 02/13/203 95758L115   30,000 500,000 SH   SOLE   500,000 0 0
USA RARE EARTH INC COM 91733P107   260,729 23,800 SH   SOLE   23,800 0 0
USA RARE EARTH INC *W EXP 03/13/203 91733P115   1,190,000 500,000 SH   SOLE   500,000 0 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110   24,938 187,500 SH   SOLE   187,500 0 0
GIBO HOLDINGS LTD. ORD SH CL A G38617109   3,650 25,000 SH   SOLE   25,000 0 0
GIBO HOLDINGS LTD. *W EXP 05/08/203 G38617117   4,350 125,000 SH   SOLE   125,000 0 0
DOLLY VARDEN SILVER CORP COM NO PAR 256827783   669,970 108,000 SH   SOLE   108,000 0 0
NEXGEN ENERGY LTD COM 65340P106   13,922,508 2,006,125 SH   SOLE   2,006,125 0 0
ENERGY FUELS INC COM NEW 292671708   8,705,069 1,513,925 SH   SOLE   1,513,925 0 0
DENISON MINES CORP COM 248356107   24,410,357 13,412,284 SH   SOLE   13,412,284 0 0
ISOENERGY LTD COM NEW 46500E867   8,731,041 661,649 SH   SOLE   661,649 0 0
UR-ENERGY INC COM 91688R108   9,454,981 9,004,744 SH   SOLE   9,004,744 0 0
URANIUM ENERGY CORP COM 916896103   107,324,196 15,782,970 SH   SOLE   15,782,970 0 0
ARIS MNG CORP COM 04040Y109   141,272,728 11,324,587 SH   SOLE   11,324,587 0 0
GALAXY DIGITAL INC. CL A 36317J209   16,645,883 760,086 SH   SOLE   760,086 0 0
ENCORE ENERGY CORP COM NEW 29259W700   10,948,092 3,819,501 SH   SOLE   3,819,501 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   27,016 69,810 SH   SOLE   69,810 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   200,100 48,568 SH   SOLE   48,568 0 0