0001607512-22-000005.txt : 20221114 0001607512-22-000005.hdr.sgml : 20221114 20221114093914 ACCESSION NUMBER: 0001607512-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEGRA CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001607512 IRS NUMBER: 462439725 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21767 FILM NUMBER: 221381315 BUSINESS ADDRESS: STREET 1: 7 PONDFIELD ROAD STREET 2: SUITE 202 CITY: BRONXVILLE STATE: NY ZIP: 10708 BUSINESS PHONE: 561-222-5908 MAIL ADDRESS: STREET 1: 7 PONDFIELD ROAD STREET 2: SUITE 202 CITY: BRONXVILLE STATE: NY ZIP: 10708 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001607512 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT SEGRA CAPITAL MANAGEMENT, LLC

7 PONDFIELD ROAD SUITE 202 BRONXVILLE NY 10708

13F HOLDINGS REPORT 028-21767 N Mike Fabiano 512-413-1026 /S/ Mike Fabiano Austin TX 11-14-2022 0 7 109915 false INFORMATION TABLE 2 segra13famend.xml CAMECO CORP COM 13321L108 17940 616500 SH SOLE 616500 0 0 DENISON MINES CORP COM 248356107 16912 10569923 SH SOLE 10569923 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 6863 82498 SH SOLE 82498 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 24080 920500 SH SOLE 920500 0 0 NEXGEN ENERGY LTD COM 65340P106 37896 6695473 SH SOLE 6695473 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 6075 580213 SH SOLE 580213 0 0 SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 149 76000 SH SOLE 76000 0 0