Q1 2024 · 13F-HR
MMCAP International Inc. SPCholdings as filed
Filed 2024-05-09 · accession 0001062993-24-009794
$768.2M
Reported value
186
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 916896103 | UEC | URANIUM ENERGY CORP | $199.9M | 26.0% | 29,610,903 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $66.1M | 8.61% | 7,789,470 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $64.9M | 8.45% | 3,247,408 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $50.7M | 6.60% | 26,004,786 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $47.5M | 6.19% | 13,239,071 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $36.8M | 4.80% | 23,027,550 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $36.4M | 4.73% | 5,780,394 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $27.7M | 3.61% | 3,564,665 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $23.0M | 2.99% | 2,146,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $19.4M | 2.53% | 158,088 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $17.9M | 2.34% | 650,820 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $15.8M | 2.05% | 451,433 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $14.4M | 1.87% | 1,180,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $13.5M | 1.76% | 388,432 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $11.2M | 1.46% | 3,331,552 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $11.1M | 1.44% | 2,523,925 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $10.5M | 1.36% | 1,000,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $9.4M | 1.22% | 900,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.6M | 1.12% | 190,000 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $8.4M | 1.09% | 734,669 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $7.0M | 0.91% | 2,925,969 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $6.8M | 0.89% | 281,543 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $6.5M | 0.84% | 193,313 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $4.6M | 0.60% | 2,566,125 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.3M | 0.56% | 28,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.2M | 0.55% | 53,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $4.1M | 0.54% | 25,000 | Common | SOLE |
| G8316B126 | SPKLU | SPARK I ACQUISITION CORP | $3.6M | 0.47% | 350,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $3.2M | 0.42% | 300,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $3.2M | 0.41% | 300,000 | Common | SOLE |
| 07323B209 | BAYAU | BAYVIEW ACQUISITION CORP | $2.8M | 0.36% | 270,000 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $2.6M | 0.34% | 250,000 | Common | SOLE |
| 98955G103 | — | ZEROFOX HLDGS INC | $2.2M | 0.28% | 1,944,294 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $2.1M | 0.27% | 251,155 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $1.6M | 0.20% | 150,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.5M | 0.19% | 140,000 | Common | SOLE |
| 93042P109 | PETXQ | WAG GROUP CO | $1.2M | 0.16% | 606,392 | Common | SOLE |
| G5212E139 | — | JVSPAC ACQUISITION CORP | $1.2M | 0.15% | 115,000 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $1.0M | 0.13% | 100,000 | Common | SOLE |
| 400510103 | — | GRYPHON DIGITAL MNG INC | $877,449 | 0.11% | 588,892 | Common | SOLE |
| G01490138 | — | AI TRANSN ACQUISITION CORP | $781,500 | 0.10% | 75,000 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $764,250 | 0.10% | 75,000 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $761,250 | 0.10% | 75,000 | Common | SOLE |
| 65445K200 | — | 99 ACQUISITION GROUP INC | $681,850 | 0.09% | 65,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $680,720 | 0.09% | 8,000 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $622,680 | 0.08% | 518,900 | Common | SOLE |
| 74841A204 | QETAU | QUETTA ACQUISITION CORP | $514,000 | 0.07% | 50,000 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $391,976 | 0.05% | 286,842 | Common | SOLE |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $195,600 | 0.03% | 2,400,000 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $193,500 | 0.03% | 75,000 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $177,600 | 0.02% | 800,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $161,755 | 0.02% | 73,525 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $147,600 | 0.02% | 900,000 | Common | SOLE |
| 93042P117 | — | WAG GROUP CO | $146,265 | 0.02% | 975,750 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $143,250 | 0.02% | 750,000 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $141,500 | 0.02% | 25,000 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $134,925 | 0.02% | 750,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $124,800 | 0.02% | 390,000 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $124,080 | 0.02% | 330,000 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $123,100 | 0.02% | 1,000,000 | Common | SOLE |
| 28474P201 | — | ELECTRA BATTERY MATERIALS CO | $112,616 | 0.01% | 242,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $111,950 | 0.01% | 447,622 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $111,229 | 0.01% | 158,333 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $96,309 | 0.01% | 36,900 | Common | SOLE |
| G0542S114 | — | A SPAC I ACQUISITION CORP | $95,000 | 0.01% | 500,000 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $92,500 | 0.01% | 925,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $90,000 | 0.01% | 450,000 | Common | SOLE |
| G1152A104 | FUFU | BITFUFU INC | $81,561 | 0.01% | 16,500 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $67,550 | 0.01% | 500,000 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $64,150 | 0.01% | 500,000 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $63,120 | 0.01% | 800,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $63,000 | 0.01% | 350,000 | Common | SOLE |
| M8186D122 | RVSN | RAIL VISION LTD | $59,533 | 0.01% | 27,819 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $59,400 | 0.01% | 540,000 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $58,750 | 0.01% | 250,000 | Common | SOLE |
| 67644C112 | OCEAW | OCEAN BIOMEDICAL INC | $58,400 | 0.01% | 200,000 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $58,303 | 0.01% | 93,750 | Common | SOLE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $57,600 | 0.01% | 2,400,000 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $54,450 | 0.01% | 450,000 | Common | SOLE |
| 47714H118 | — | JETAI INC | $54,450 | 0.01% | 990,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $53,625 | 0.01% | 650,000 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $53,488 | 0.01% | 445,733 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $52,600 | 0.01% | 500,000 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $49,175 | 0.01% | 250,000 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $48,815 | 0.01% | 650,000 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $48,000 | 0.01% | 400,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $47,597 | 0.01% | 221,383 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $47,250 | 0.01% | 100,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $45,376 | 0.01% | 69,810 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $43,875 | 0.01% | 675,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $43,500 | 0.01% | 300,000 | Common | SOLE |
| 63903P100 | — | NATURES MIRACLE HLDG INC | $42,462 | 0.01% | 45,000 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $42,000 | 0.01% | 700,000 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $42,000 | 0.01% | 600,000 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $41,832 | 0.01% | 232,402 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $37,732 | 0.00% | 675,000 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $37,425 | 0.00% | 750,000 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $36,225 | 0.00% | 175,000 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $36,200 | 0.00% | 905,000 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $36,024 | 0.00% | 257,500 | Common | SOLE |
| 36118W110 | — | FUTURE HEALTH ESG CORP | $34,300 | 0.00% | 490,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $28,515 | 0.00% | 150,000 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $28,335 | 0.00% | 150,000 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $27,244 | 0.00% | 99,502 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $25,575 | 0.00% | 375,000 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $25,200 | 0.00% | 140,000 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $23,920 | 0.00% | 400,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $23,469 | 0.00% | 195,575 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $23,065 | 0.00% | 175,000 | Common | SOLE |
| 899924104 | TURB | TURBO ENERGY S A | $23,000 | 0.00% | 20,000 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $22,848 | 0.00% | 925,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $22,750 | 0.00% | 175,000 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $21,225 | 0.00% | 250,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $21,000 | 0.00% | 175,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $20,680 | 0.00% | 200,000 | Common | SOLE |
| 28202V116 | EFTRW | EFFECTOR THERAPEUTICS INC | $19,717 | 0.00% | 145,941 | Common | SOLE |
| 44852G101 | HWH | HWH INTL INC | $18,525 | 0.00% | 19,500 | Common | SOLE |
| 63903P118 | NMHIW | NATURES MIRACLE HLDG INC | $18,000 | 0.00% | 225,000 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $17,980 | 0.00% | 200,000 | Common | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC | $17,689 | 0.00% | 1,065,587 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $17,517 | 0.00% | 166,666 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $17,460 | 0.00% | 100,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $15,772 | 0.00% | 225,000 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $15,760 | 0.00% | 400,000 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $15,347 | 0.00% | 588,000 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $15,218 | 0.00% | 190,229 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $15,100 | 0.00% | 500,000 | Common | SOLE |
| 00444X119 | — | ACHARI VENTURES HLDGS CORP I | $14,760 | 0.00% | 600,000 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $14,749 | 0.00% | 490,000 | Common | SOLE |
| 63911H116 | KITTW | NAUTICUS ROBOTICS INC | $14,600 | 0.00% | 500,000 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $14,564 | 0.00% | 898,991 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $13,972 | 0.00% | 675,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $13,950 | 0.00% | 150,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $13,875 | 0.00% | 375,000 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $13,636 | 0.00% | 214,067 | Common | SOLE |
| 00501A119 | — | ACRI CAPITAL ACQUISITION COR | $13,296 | 0.00% | 160,000 | Common | SOLE |
| G0542S130 | — | A SPAC I ACQUISITION CORP | $13,125 | 0.00% | 375,000 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $12,960 | 0.00% | 540,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $12,863 | 0.00% | 352,409 | Common | SOLE |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $12,660 | 0.00% | 120,000 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $12,600 | 0.00% | 600,000 | Common | SOLE |
| G31363115 | ETAOF | ETAO INTERNATIONAL CO LTD | $12,600 | 0.00% | 3,000 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $12,000 | 0.00% | 200,000 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $11,550 | 0.00% | 330,000 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $11,400 | 0.00% | 400,000 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $10,800 | 0.00% | 400,000 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $10,290 | 0.00% | 294,000 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $10,212 | 0.00% | 226,933 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $8,768 | 0.00% | 175,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $8,085 | 0.00% | 150,000 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $8,085 | 0.00% | 735,000 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $7,842 | 0.00% | 784,175 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $7,500 | 0.00% | 250,000 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $7,475 | 0.00% | 250,000 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $6,581 | 0.00% | 187,500 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $6,000 | 0.00% | 150,000 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $5,785 | 0.00% | 325,000 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $5,608 | 0.00% | 175,250 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $5,514 | 0.00% | 137,500 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $5,400 | 0.00% | 750,000 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $5,383 | 0.00% | 206,250 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $5,312 | 0.00% | 125,000 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $5,265 | 0.00% | 150,000 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $5,135 | 0.00% | 325,000 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $5,117 | 0.00% | 170,000 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $5,000 | 0.00% | 125,000 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $4,917 | 0.00% | 111,745 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $4,696 | 0.00% | 162,500 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $3,780 | 0.00% | 200,000 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $3,758 | 0.00% | 75,000 | Common | SOLE |
| G4R23P129 | — | HHG CAPITAL CORPORATION | $3,648 | 0.00% | 120,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $3,458 | 0.00% | 75,000 | Common | SOLE |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $3,380 | 0.00% | 105,950 | Common | SOLE |
| 37892P115 | HGASW | GLOBAL GAS CORP DEL | $2,250 | 0.00% | 56,102 | Common | SOLE |
| 00792J118 | AAGRW | AFRICAN AGRICULTURE HOLDINGS | $2,100 | 0.00% | 166,666 | Common | SOLE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $1,902 | 0.00% | 95,114 | Common | SOLE |
| 876545112 | — | PRIVETERRA ACQUISITION CORP | $1,637 | 0.00% | 32,736 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $1,600 | 0.00% | 125,000 | Common | SOLE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $1,250 | 0.00% | 50,000 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $1,037 | 0.00% | 154,750 | Common | SOLE |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $705 | 0.00% | 50,000 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $671 | 0.00% | 12,500 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $625 | 0.00% | 25,000 | Common | SOLE |
| N63018118 | EGOXF | NEXT E GO N V | $280 | 0.00% | 8,750 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $97 | 0.00% | 12,632 | Common | SOLE |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $0 | — | 670,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.