Q1 2025 · 13F-HR
SPROTT INC. (SII)holdings as filed
Filed 2025-05-14 · accession 0001512920-25-000003
$1.84B
Reported value
195
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $116.8M | 6.34% | 224,500 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $116.3M | 6.31% | 1,073,416 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $110.7M | 6.00% | 14,932,818 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $78.9M | 4.28% | 1,014,954 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $76.2M | 4.13% | 2,948,457 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $71.1M | 3.86% | 1,584,688 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $68.4M | 3.71% | 3,240,773 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $67.0M | 3.63% | 11,324,856 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $59.5M | 3.23% | 2,226,069 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $54.1M | 2.93% | 23,703,712 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $47.8M | 2.59% | 1,988,236 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $39.9M | 2.16% | 5,281,973 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $37.2M | 2.02% | 5,952,037 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $37.2M | 2.02% | 235,998 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $37.0M | 2.01% | 2,932,567 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $36.3M | 1.97% | 3,395,395 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $34.9M | 1.89% | 2,289,923 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $30.9M | 1.67% | 4,612,904 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $30.6M | 1.66% | 4,445,158 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.9M | 1.52% | 234,950 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $26.1M | 1.41% | 539,978 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $25.6M | 1.39% | 278,654 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $23.9M | 1.30% | 198,665 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $23.1M | 1.25% | 567,135 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $22.2M | 1.20% | 1,914,733 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.2M | 1.20% | 41,646 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $19.5M | 1.06% | 687,467 | Common | SOLE |
| 464287900 | — | ISHARES TR | $18.1M | 0.98% | 192,100 | CALL | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $17.9M | 0.97% | 684,273 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $15.5M | 0.84% | 198,305 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $15.1M | 0.82% | 787,094 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $14.5M | 0.79% | 861,647 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $14.5M | 0.78% | 369,595 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $13.8M | 0.75% | 21,614,267 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $12.1M | 0.66% | 1,269,599 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $12.0M | 0.65% | 41,560 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $12.0M | 0.65% | 131,800 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.7M | 0.64% | 93,700 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $11.7M | 0.64% | 2,107,582 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $11.6M | 0.63% | 19,700,922 | Common | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $11.3M | 0.61% | 404,000 | CALL | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $11.3M | 0.61% | 303,509 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.9M | 0.59% | 8,261 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $10.9M | 0.59% | 1,076,366 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10.8M | 0.58% | 65,833 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $9.5M | 0.51% | 94,840 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $9.4M | 0.51% | 2,782,579 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $9.3M | 0.50% | 2,171,492 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $9.2M | 0.50% | 240,000 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $9.1M | 0.49% | 748,185 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $9.0M | 0.49% | 90,000 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $8.4M | 0.46% | 280,183 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $8.1M | 0.44% | 284,340 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $7.5M | 0.41% | 861,660 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.5M | 0.40% | 240,484 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $7.0M | 0.38% | 352,992 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $6.0M | 0.33% | 174,000 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $5.7M | 0.31% | 75,000 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $5.2M | 0.28% | 1,354,657 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.2M | 0.28% | 112,947 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $5.2M | 0.28% | 845,710 | Common | SOLE |
| 464287902 | — | ISHARES TR | $5.1M | 0.28% | 58,500 | CALL | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $4.8M | 0.26% | 300,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.7M | 0.25% | 113,082 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $4.6M | 0.25% | 64,213 | Common | SOLE |
| 85208P865 | GBUG | SPROTT FDS TR | $4.2M | 0.23% | 195,440 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.21% | 17,770 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $3.9M | 0.21% | 384,034 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $3.7M | 0.20% | 1,828,339 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $3.7M | 0.20% | 357,677 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.6M | 0.19% | 45,300 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.3M | 0.18% | 1,155,774 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $3.1M | 0.17% | 5,757,602 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $3.1M | 0.17% | 77,551 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $2.9M | 0.16% | 1,888,777 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.8M | 0.15% | 764,879 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.8M | 0.15% | 48,555 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.8M | 0.15% | 55,731 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.7M | 0.15% | 26,934 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $2.7M | 0.14% | 556,784 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $2.6M | 0.14% | 280,876 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $2.6M | 0.14% | 297,070 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $2.6M | 0.14% | 973,337 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.5M | 0.14% | 38,290 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.4M | 0.13% | 124,252 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $2.1M | 0.12% | 183,863 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $2.1M | 0.11% | 724,299 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $2.1M | 0.11% | 492,347 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $1.9M | 0.11% | 750,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.8M | 0.10% | 404,848 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.10% | 28,433 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $1.7M | 0.09% | 1,072,056 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.6M | 0.09% | 65,709 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.4M | 0.08% | 28,891 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.07% | 36,192 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $1.3M | 0.07% | 1,220,816 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $1.3M | 0.07% | 762,228 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $1.3M | 0.07% | 58,226 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.07% | 5,734 | Common | SOLE |
| 464287952 | — | ISHARES TR | $1.3M | 0.07% | 15,000 | PUT | SOLE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $1.3M | 0.07% | 29,922 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $1.2M | 0.07% | 32,170 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.06% | 4,468 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.2M | 0.06% | 96,451 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $1.1M | 0.06% | 114,737 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.1M | 0.06% | 12,468 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.06% | 3,810 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $1.1M | 0.06% | 898,400 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $1.1M | 0.06% | 705,829 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.0M | 0.06% | 31,720 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $1.0M | 0.05% | 12,200 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.0M | 0.05% | 772,097 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $998,331 | 0.05% | 100,033 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $959,825 | 0.05% | 10,271 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $942,550 | 0.05% | 19,418 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $919,848 | 0.05% | 492 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $882,420 | 0.05% | 15,400 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $838,896 | 0.05% | 3,780 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.04% | 1 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $753,103 | 0.04% | 20,040 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $749,340 | 0.04% | 4,344 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $739,643 | 0.04% | 2,854 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $730,512 | 0.04% | 2,874 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $673,728 | 0.04% | 93 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $621,654 | 0.03% | 501,048 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $600,479 | 0.03% | 19,923 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $590,387 | 0.03% | 14,860 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $499,361 | 0.03% | 2,985 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $490,468 | 0.03% | 4,958 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $482,756 | 0.03% | 63,662 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $481,804 | 0.03% | 261,850 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $479,945 | 0.03% | 14,763 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $468,324 | 0.03% | 7,795 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $463,525 | 0.03% | 1,250 | Common | SOLE |
| 85208P402 | SETM | SPROTT FDS TR | $462,334 | 0.03% | 32,720 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $461,320 | 0.03% | 320,361 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $453,867 | 0.02% | 6,620 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $447,111 | 0.02% | 2,350 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $394,783 | 0.02% | 105,840 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $373,761 | 0.02% | 812,524 | Common | SOLE |
| 69924M109 | PZG | PARAMOUNT GOLD NEV CORP | $360,236 | 0.02% | 973,612 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $352,976 | 0.02% | 257,647 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $344,124 | 0.02% | 22,610 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $337,348 | 0.02% | 3,400 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $331,084 | 0.02% | 4,266 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $328,237 | 0.02% | 7,780 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $324,577 | 0.02% | 1,402 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $303,722 | 0.02% | 3,181 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $297,000 | 0.02% | 16,500 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $294,623 | 0.02% | 1,124 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $291,562 | 0.02% | 8,782 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $289,265 | 0.02% | 4,120 | Common | SOLE |
| 38149E101 | GLDG | GOLDMINING INC | $283,711 | 0.02% | 333,778 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $271,352 | 0.01% | 6,010 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $252,000 | 0.01% | 4,591 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $243,824 | 0.01% | 1,960 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $241,902 | 0.01% | 52,134 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $236,382 | 0.01% | 6,478 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $235,059 | 0.01% | 6,285 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $232,530 | 0.01% | 5,750 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $227,682 | 0.01% | 10,307 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $226,420 | 0.01% | 935 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $225,260 | 0.01% | 16,649 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $223,775 | 0.01% | 741 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $223,400 | 0.01% | 10,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $220,519 | 0.01% | 601 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $215,930 | 0.01% | 5,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $208,791 | 0.01% | 4,995 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $204,748 | 0.01% | 6,554 | Common | SOLE |
| 74837P405 | QUIK | QUICKLOGIC CORP | $143,080 | 0.01% | 28,000 | Common | SOLE |
| 34547F105 | FMST | FOREMOST CLEAN ENERGY LTD | $140,434 | 0.01% | 167,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $136,744 | 0.01% | 202,854 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $130,680 | 0.01% | 13,500 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $128,754 | 0.01% | 155,500 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $102,340 | 0.01% | 17,000 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $97,085 | 0.01% | 12,859 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $89,060 | 0.00% | 30,500 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $61,209 | 0.00% | 49,362 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $47,760 | 0.00% | 10,428 | Common | SOLE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $45,236 | 0.00% | 145,454 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $42,150 | 0.00% | 15,000 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $37,007 | 0.00% | 16,595 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $30,359 | 0.00% | 10,397 | Common | SOLE |
| 68828E239 | ODVWZ | OSISKO DEVELOPMENT CORP | $29,787 | 0.00% | 96,087 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $27,298 | 0.00% | 69,064 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $26,760 | 0.00% | 12,000 | Common | SOLE |
| 36269B105 | GANX | GAIN THERAPEUTICS INC | $26,740 | 0.00% | 14,000 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $26,144 | 0.00% | 15,200 | Common | SOLE |
| 46655E118 | — | DAKOTA GOLD CORP | $24,783 | 0.00% | 33,903 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $20,861 | 0.00% | 32,000 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $20,400 | 0.00% | 10,000 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $20,000 | 0.00% | 33,333 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $10,964 | 0.00% | 16,100 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $6,600 | 0.00% | 15,000 | Common | SOLE |
| Y3005A117 | GNS | GENIUS GROUP LTD | $2,380 | 0.00% | 10,000 | 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.