| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | 27,700 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | 20,520 | 675,000 | SH | | SOLE | | 675,000 | 0 | 0 |
| Acri Capital Acquisition Corp | *W EXP 02/01/202 | 00501A119 | 8,016 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
| Atlantic Coastal Aqstn Corp | *W EXP 03/02/202 | 048453112 | 1,380 | 61,053 | SH | | SOLE | | 61,053 | 0 | 0 |
| Athena Consumer Acq Corp | *W EXP 07/31/202 | 04684M114 | 2,970 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | 61,581 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | 3,900 | 97,500 | SH | | SOLE | | 97,500 | 0 | 0 |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | 19,554 | 296,279 | SH | | SOLE | | 296,279 | 0 | 0 |
| AltEnergy Acquisition Corp | *W EXP 10/29/202 | 02157M116 | 6,125 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
| Alliance Entertainment Holdi | *W EXP 02/11/202 | 01861F110 | 13,818 | 294,000 | SH | | SOLE | | 294,000 | 0 | 0 |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | 492,955 | 518,900 | SH | | SOLE | | 518,900 | 0 | 0 |
| AltC Acquisition Corp | COM CL A | 02156V109 | 6,258,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
| Alchemy Invts Acquisitn Corp | UNIT 11/30/2027 | G0232F117 | 3,063,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| AlTi Global Inc | CL A | 02157E106 | 251,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | 11,298 | 205,417 | SH | | SOLE | | 205,417 | 0 | 0 |
| Arogo Capital Acquisition Co | *W EXP 03/23/202 | 042644112 | 18,400 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| StoneBridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | 11,960 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | 3,228,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | 8,220 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | 21,250 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| Aquaron Acquisition Corp | COMMON STOCK | 03842W105 | 1,041,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Aquaron Acquisition Corp | RIGHT 07/15/2026 | 03842W113 | 18,010 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | 26,598 | 330,000 | SH | | SOLE | | 330,000 | 0 | 0 |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | 6,237 | 330,000 | SH | | SOLE | | 330,000 | 0 | 0 |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | 58,101 | 232,402 | SH | | SOLE | | 232,402 | 0 | 0 |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | 5,245,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | 7,275 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| A SPAC I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | 75,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
| A SPAC I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | 17,813 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
| Abri SPAC I Inc | *W EXP 09/18/202 | 00085X113 | 10,500 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | 24,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
| Blockchain Coinvstrs Acq Crp | *W EXP 11/01/202 | G11765115 | 20,925 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
| Beneficient | *W EXP 06/07/202 | 08178Q119 | 35,625 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | 16,706 | 187,500 | SH | | SOLE | | 187,500 | 0 | 0 |
| BioPlus Acquisition Corp | *W EXP 12/02/202 | G11217125 | 47,905 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | 94,350 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
| BurTech Acquisition Corp | *W EXP 12/18/202 | 123013112 | 15,000 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
| Bukit Jalil GBL Acquisition | UNIT 05/02/2029 | G1676M139 | 2,547,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | 40,168 | 367,500 | SH | | SOLE | | 367,500 | 0 | 0 |
| Churchill Capital Corp VI | COM CL A | 17143W101 | 7,112,000 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | 66,280 | 445,733 | SH | | SOLE | | 445,733 | 0 | 0 |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | 38,040 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
| Colombier Acquisition Corp | CL A | 19533H108 | 7,793,667 | 758,877 | SH | | SOLE | | 758,877 | 0 | 0 |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | 121,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
| Canna Global Acquisition Cor | *W EXP 11/30/202 | 13767K119 | 13,980 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
| Cardiol Therapeutics Inc | COM CL A | 14161Y200 | 2,628,437 | 2,953,300 | SH | | SOLE | | 2,953,300 | 0 | 0 |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | 3,668,000 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | 49,000 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | 5,250 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
| Churchill Capital Corp VII | COM CL A | 17144M102 | 21,846,280 | 2,146,000 | SH | | SOLE | | 2,146,000 | 0 | 0 |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | 54,600 | 390,000 | SH | | SOLE | | 390,000 | 0 | 0 |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | 25,935 | 525,000 | SH | | SOLE | | 525,000 | 0 | 0 |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | 101,250 | 675,000 | SH | | SOLE | | 675,000 | 0 | 0 |
| Digital Health Acquisition Cor | *W EXP 11/02/202 | 253893119 | 36,200 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
| Disruptive Acquisition Corp | *W EXP 11/30/202 | G2770Y128 | 19,410 | 211,441 | SH | | SOLE | | 211,441 | 0 | 0 |
| Denison Mines Corp | COM | 248356107 | 31,357,400 | 25,085,920 | SH | | SOLE | | 25,085,920 | 0 | 0 |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | 3,068 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| Alpha Tau Medical Ltd | *W EXP 03/07/202 | M0740A116 | 176,855 | 447,622 | SH | | SOLE | | 447,622 | 0 | 0 |
| DUET Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | 4,675 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | 2,373 | 56,102 | SH | | SOLE | | 56,102 | 0 | 0 |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | 6,500 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| eFFECTOR Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | 25,321 | 145,941 | SH | | SOLE | | 145,941 | 0 | 0 |
| FTAC Emerald Acquisition Corp | CLASS A COM | 29103K100 | 3,622,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
| FTAC Emerald Acquisition Corp | *W EXP 10/19/202 | 29103K118 | 10,500 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
| Energem Corp | *W EXP 11/15/202 | G30449121 | 20,130 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| Enterprise 4.0 Technology Acqu | *W EXP 10/21/202 | G3137C114 | 38,500 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
| ESGEN Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | 14,394 | 195,575 | SH | | SOLE | | 195,575 | 0 | 0 |
| Etao International Co Ltd | ORD SHS | G31363107 | 39,300 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| EVe Mobility Acquisition Corp | *W EXP 12/31/202 | G3218G117 | 6,808 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | 2,156,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | 6,040 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | 47,400 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | 4,500 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| FG Merger Corp | COMMON STOCK | 30324Y101 | 3,177,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | 12,038 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | 9,800 | 490,000 | SH | | SOLE | | 490,000 | 0 | 0 |
| Focus Impact Acquisition Corp | *W EXP 10/28/202 | 34417L117 | 5,558 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | 23,430 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| Fortune Rise Acquisition Corp | *W EXP 12/06/202 | 34969G110 | 7,205 | 137,500 | SH | | SOLE | | 137,500 | 0 | 0 |
| FutureTech II Acquisition Co | CLASS A COM | 36119D103 | 4,276,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| FutureTech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | 35,960 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | 757,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | 41,307 | 735,000 | SH | | SOLE | | 735,000 | 0 | 0 |
| Gardiner Healthcare Acquisitio | *W EXP 07/30/202 | 365506112 | 39,600 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
| Genesis Unicorn Capital Corp | *W EXP 06/30/202 | 37187C118 | 12,303 | 154,750 | SH | | SOLE | | 154,750 | 0 | 0 |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | 33,150 | 255,000 | SH | | SOLE | | 255,000 | 0 | 0 |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | 49,356 | 540,000 | SH | | SOLE | | 540,000 | 0 | 0 |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | 10,800 | 540,000 | SH | | SOLE | | 540,000 | 0 | 0 |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | 7,182,000 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | 20,125 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | 9,600 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| GoGreen Investments Corp | ORD SHS CL A | G9461B101 | 4,256,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| GoGreen Investments Corp | *W EXP 05/31/202 | G9461B119 | 68,414 | 69,810 | SH | | SOLE | | 69,810 | 0 | 0 |
| Global Technolgy Acqstn Corp | *W EXP 1/19/202 | G3934N115 | 1,738 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| HCM ACQUISITION CORP | *W EXP 9/99/999 | G4365A127 | 11,300 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
| HHG Capital Corp | RIGHT 02/25/2026 | G4R23P145 | 13,920 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
| HHG Capital Corp | *W EXP 02/25/202 | G4R23P129 | 1,512 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
| Hammerhead Energy Inc | *W EXP 02/23/202 | 408302115 | 643,320 | 456,255 | SH | | SOLE | | 456,255 | 0 | 0 |
| HNR Acquisition Corp | *W EXP 02/04/202 | 40472A128 | 24,463 | 257,500 | SH | | SOLE | | 257,500 | 0 | 0 |
| Hub Cyber Security Ltd | *W EXP 02/27/202 | M6000J127 | 35,870 | 898,991 | SH | | SOLE | | 898,991 | 0 | 0 |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | 1,029,846 | 99,502 | SH | | SOLE | | 99,502 | 0 | 0 |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | 22,876 | 99,502 | SH | | SOLE | | 99,502 | 0 | 0 |
| Iconic Sports Acquisition Corp | *W EXP 10/12/202 | G4712C115 | 23,670 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| InFinT Acquisition Corp | *W EXP 99/99/999 | G47862126 | 8,208 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
| Inception Growth Acqustn Ltd | RIGHT 12/08/2026 | 45333D120 | 42,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| Inception Growth Acqustn Ltd | *W EXP 10/15/202 | 45333D112 | 5,150 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | 117,600 | 2,400,000 | SH | | SOLE | | 2,400,000 | 0 | 0 |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | 42,000 | 2,400,000 | SH | | SOLE | | 2,400,000 | 0 | 0 |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | 19,345 | 588,000 | SH | | SOLE | | 588,000 | 0 | 0 |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | 25,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| Inflection Pt Acquisitn Crp | UNIT 08/29/2031 | G4790U128 | 10,120,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | 4,045 | 111,745 | SH | | SOLE | | 111,745 | 0 | 0 |
| Investcorp India Acquisitn Co | CLASS A ORD SHS | G49219101 | 4,280,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| Investcorp India Acquisition C | *W EXP 06/01/202 | G49219127 | 8,600 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | 14,700 | 490,000 | SH | | SOLE | | 490,000 | 0 | 0 |
| Jaws Mustang Acquisition Cor | *W EXP 01/30/202 | G50737124 | 11,069 | 221,383 | SH | | SOLE | | 221,383 | 0 | 0 |
| Kairous Acquisition Corp Ltd | RIGHT 09/15/2026 | G52131136 | 11,414 | 190,229 | SH | | SOLE | | 190,229 | 0 | 0 |
| Kairous Acquisition Corp Ltd | *W EXP 09/15/202 | G52131128 | 1,436 | 95,114 | SH | | SOLE | | 95,114 | 0 | 0 |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | 111,400 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
| Lakeshore Acquisition II Cor | RIGHT 11/18/2026 | G5352N113 | 92,745 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
| Lakeshore Acquisition II Cor | *W EXP 11/18/202 | G5352N121 | 5,648 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | 4,125 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| Semper Paratus Acquisition Cor | *W EXP 11/04/202 | G8028L131 | 26,845 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
| Liberty Res Acquisition Corp | *W EXP 10/31/202 | 53118A113 | 14,273 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
| LumiraDx Ltd | *W EXP 09/28/202 | G5709L117 | 1,285 | 42,976 | SH | | SOLE | | 42,976 | 0 | 0 |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | 5,287 | 105,950 | SH | | SOLE | | 105,950 | 0 | 0 |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | 1,820,000 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | 43,715 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | 9,839 | 348,908 | SH | | SOLE | | 348,908 | 0 | 0 |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | 14,629,979 | 1,399,998 | SH | | SOLE | | 1,399,998 | 0 | 0 |
| M3-Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | 205,333 | 466,666 | SH | | SOLE | | 466,666 | 0 | 0 |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | 112,590 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | 14,850 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
| Mountain Crest Acqusitn Crp | RIGHT 08/30/2022 | 62404B115 | 54,000 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | 68,170 | 850,000 | SH | | SOLE | | 850,000 | 0 | 0 |
| Everest Consolidator Acq Cor | CL A COM | 29978K102 | 3,195,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| Everest Consolidator Acq Cor | *W EXP 99/99/999 | 29978K110 | 17,025 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | 3,448,250 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | 7,443 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
| Monterey Innovation Acqui Co | *W EXP 09/30/202 | 61240F116 | 16,563 | 625,000 | SH | | SOLE | | 625,000 | 0 | 0 |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | 32,060 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | 7,920 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | 4,228,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | 26,600 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| Near Intelligence Inc | *W EXP 03/22/202 | 639494111 | 9,633 | 74,100 | SH | | SOLE | | 74,100 | 0 | 0 |
| Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 1,553,670 | 537,602 | SH | | SOLE | | 537,602 | 0 | 0 |
| Nubia Brand International Corp | *W EXP 11/16/202 | 67022R111 | 18,349 | 231,972 | SH | | SOLE | | 231,972 | 0 | 0 |
| NexGen Energy Ltd | COM | 65340P106 | 8,622,997 | 1,830,785 | SH | | SOLE | | 1,830,785 | 0 | 0 |
| OmniAb Inc | *W EXP 11/01/202 | 68218J111 | 121,916 | 158,333 | SH | | SOLE | | 158,333 | 0 | 0 |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | 42,500 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | 80,878 | 73,525 | SH | | SOLE | | 73,525 | 0 | 0 |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | 14,275 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| Magnum Opus Acquisition Ltd | *W EXP 03/06/202 | G5S70A112 | 6,175 | 160,796 | SH | | SOLE | | 160,796 | 0 | 0 |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | 44,649 | 990,000 | SH | | SOLE | | 990,000 | 0 | 0 |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | 22,913 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | 5,280 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| Wag Group Co | COMMON STOCK | 93042P109 | 2,007,674 | 956,035 | SH | | SOLE | | 956,035 | 0 | 0 |
| Wag Group Co | *W EXP 07/30/202 | 93042P117 | 200,224 | 975,750 | SH | | SOLE | | 975,750 | 0 | 0 |
| BiomX Inc | COM | 09090D103 | 232,002 | 644,449 | SH | | SOLE | | 644,449 | 0 | 0 |
| POET Technologies Inc | COM NEW | 73044W302 | 1,746,801 | 396,100 | SH | | SOLE | | 396,100 | 0 | 0 |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | 38,948 | 675,000 | SH | | SOLE | | 675,000 | 0 | 0 |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | 149,182 | 1,065,587 | SH | | SOLE | | 1,065,587 | 0 | 0 |
| Pono Cap Two Inc | *W EXP 07/31/202 | 73245B115 | 19,635 | 330,000 | SH | | SOLE | | 330,000 | 0 | 0 |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | 0 | 670,000 | SH | | SOLE | | 670,000 | 0 | 0 |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | 1,500 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD SHS | G19305112 | 6,402,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 31,380 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| Rose Hill Acquisition Corp | *W EXP 02/01/202 | G7637J123 | 8,125 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
| Rail Vision Ltd | ORDINARY SHS | M8186D106 | 113,502 | 222,552 | SH | | SOLE | | 222,552 | 0 | 0 |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | 143,920 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | 41,600 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | 23,333 | 166,666 | SH | | SOLE | | 166,666 | 0 | 0 |
| SatixFy Communications Ltd | *W EXP 99/99/999 | M82363132 | 66,600 | 740,000 | SH | | SOLE | | 740,000 | 0 | 0 |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | 200 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | 3,096,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | 14,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | 539 | 12,632 | SH | | SOLE | | 12,632 | 0 | 0 |
| SportsMap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | 7,028 | 175,250 | SH | | SOLE | | 175,250 | 0 | 0 |
| SMX Sec Matters PLC | *W EXP 03/07/202 | G8267K117 | 2,550 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
| ShoulderUp Technology Acquis | *W EXP 11/17/202 | 82537G112 | 2,700 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | 45,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| Technology & Telecom Acq Cor | *W EXP 04/15/202 | G87119114 | 6,793 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | 13,500 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
| TLGY Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | 24,375 | 162,500 | SH | | SOLE | | 162,500 | 0 | 0 |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | 658 | 32,736 | SH | | SOLE | | 32,736 | 0 | 0 |
| TMT Acquisition Corp | SHS | G89229119 | 1,430,800 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | 67,886 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | 22,693 | 226,933 | SH | | SOLE | | 226,933 | 0 | 0 |
| Tigo Energy Inc | *W EXP 05/23/202 | 88675P111 | 186,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Uranium Energy Corp | COM | 916896103 | 45,695,915 | 13,439,975 | SH | | SOLE | | 13,439,975 | 0 | 0 |
| Ur-Energy Inc | COM | 91688R108 | 27,235,248 | 25,938,331 | SH | | SOLE | | 25,938,331 | 0 | 0 |
| Sprott FDS TR | URANIUM MINERS E | 85208P303 | 1,363,546 | 40,618 | SH | | SOLE | | 40,618 | 0 | 0 |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | 1,405 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| Energy Fuels Inc | COM NEW | 292671708 | 26,734,550 | 4,284,383 | SH | | SOLE | | 4,284,383 | 0 | 0 |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | 11,000 | 166,666 | SH | | SOLE | | 166,666 | 0 | 0 |
| 10X Capital Venture Acq III | *W EXP 06/30/202 | G87077114 | 30,000 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | 25,125 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
| Viveon Health Acquisition Corp | RIGHT 12/31/2025 | 92853V122 | 71,625 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | 5,190 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | 31,717 | 352,409 | SH | | SOLE | | 352,409 | 0 | 0 |
| Valens Semiconductor Ltd | *W EXP 09/30/202 | M9607U107 | 35,043 | 214,067 | SH | | SOLE | | 214,067 | 0 | 0 |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | 8,147 | 206,250 | SH | | SOLE | | 206,250 | 0 | 0 |
| Western Acqstn Ventures Corp | *W EXP 09/01/202 | 95758L115 | 30,450 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
| Integrated Wellness Acq Corp | *W EXP 010/31/202 | G4828B118 | 126,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| WinVest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | 63,350 | 905,000 | SH | | SOLE | | 905,000 | 0 | 0 |
| WinVest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | 23,525 | 784,175 | SH | | SOLE | | 784,175 | 0 | 0 |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | 43,940 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
| XPAC Acquisition Corp | CLASS A ORD SHS | G9831X106 | 3,543,120 | 342,000 | SH | | SOLE | | 342,000 | 0 | 0 |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | 171,125 | 925,000 | SH | | SOLE | | 925,000 | 0 | 0 |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | 53,280 | 925,000 | SH | | SOLE | | 925,000 | 0 | 0 |
| FTAC Zeus Acquisition Cor | CLASS A COM | 30320F106 | 3,063,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| FTAC Zeus Acquisition Cor | *W EXP 04/15/202 | 30320F114 | 3,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
