MMCAP International Inc. SPC 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
NEOVASC INC	COM NEW	64065J403	808,096	27,722	SH		SOLE		27,722	0	0
YAMANA GOLD INC	COM	98462Y100	3,785,348	647,068	SH		SOLE		647,068	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	711,075	3,602,203	SH		SOLE		3,602,203	0	0
BIOMX INC	COM	09090D103	185,489	608,162	SH		SOLE		608,162	0	0
BIOMX INC	*W EXP 10/28/202	09090D111	27,622	1,431,188	SH		SOLE		1,431,188	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	34,251	214,067	SH		SOLE		214,067	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	347,611	518,900	SH		SOLE		518,900	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	10,517	205,417	SH		SOLE		205,417	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	3,366	56,102	SH		SOLE		56,102	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	4,919,600	490,000	SH		SOLE		490,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	35,241	352,409	SH		SOLE		352,409	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	18,750	1,250,000	SH		SOLE		1,250,000	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	62,500	1,250,000	SH		SOLE		1,250,000	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	60,000	600,000	SH		SOLE		600,000	0	0
PRESTO AUTOMATION IN	*W EXP 09/21/202	74113T113	45,714	1,065,587	SH		SOLE		1,065,587	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111	7,825	74,100	SH		SOLE		74,100	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	4,910	32,736	SH		SOLE		32,736	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	18,856	145,941	SH		SOLE		145,941	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	36,420	212,115	SH		SOLE		212,115	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	6,020	200,000	SH		SOLE		200,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	8,177	296,279	SH		SOLE		296,279	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	146,238	447,622	SH		SOLE		447,622	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	5,041	42,976	SH		SOLE		42,976	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	36,667	166,666	SH		SOLE		166,666	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	24,064	221,383	SH		SOLE		221,383	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	8,815	55,091	SH		SOLE		55,091	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	21,760,440	2,146,000	SH		SOLE		2,146,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	47,775	390,000	SH		SOLE		390,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	7,077,000	700,000	SH		SOLE		700,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	1,263	12,632	SH		SOLE		12,632	0	0
ALVARIUM TIEDEMANN HLDNGS IN	COM CL A	02237A108	115,348	11,466	SH		SOLE		11,466	0	0
ALVARIUM TIEDEMANN HLDNGS IN	*W EXP 01/03/202	02237A116	232,680	200,000	SH		SOLE		200,000	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	42,750	75,000	SH		SOLE		75,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	27,911	232,402	SH		SOLE		232,402	0	0
M3 BRIGADE ACQUISITION II CO	M3 BRIGADE ACQUISITION II CO	553800111	38,380	348,908	SH		SOLE		348,908	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	7,952,761	784,296	SH		SOLE		784,296	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	3,053	61,053	SH		SOLE		61,053	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	9,588	111,745	SH		SOLE		111,745	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	19,990	100,000	SH		SOLE		100,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	2,955,813	290,070	SH		SOLE		290,070	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	12,076	160,796	SH		SOLE		160,796	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	2,030,000	200,000	SH		SOLE		200,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	16,936	211,441	SH		SOLE		211,441	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	117,000	900,000	SH		SOLE		900,000	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	1,981	105,950	SH		SOLE		105,950	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	8,184,000	800,000	SH		SOLE		800,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	12,768	159,802	SH		SOLE		159,802	0	0
ETAO INTERNATIONAL CO LTD	ORD SHS	G31363107	95,400	60,000	SH		SOLE		60,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	9,153,000	900,000	SH		SOLE		900,000	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	17,020	226,933	SH		SOLE		226,933	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	7,161,000	700,000	SH		SOLE		700,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	6,090,000	600,000	SH		SOLE		600,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	7,273,000	700,000	SH		SOLE		700,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	31,500	350,000	SH		SOLE		350,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	10,129,990	999,999	SH		SOLE		999,999	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	113,450	500,000	SH		SOLE		500,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	36,920	400,000	SH		SOLE		400,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	90,000	1,000,000	SH		SOLE		1,000,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	72,000	2,400,000	SH		SOLE		2,400,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	330,720	2,400,000	SH		SOLE		2,400,000	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	3,488,400	342,000	SH		SOLE		342,000	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	28,190	100,000	SH		SOLE		100,000	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	24,720	300,000	SH		SOLE		300,000	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111	87,431	158,333	SH		SOLE		158,333	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	78,908	675,000	SH		SOLE		675,000	0	0
HAMMERHEAD ENERGY INC	*W EXP 02/23/202	408302115	709,513	644,953	SH		SOLE		644,953	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	64,944	990,000	SH		SOLE		990,000	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	27,475	250,000	SH		SOLE		250,000	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	325	325,000	SH		SOLE		325,000	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	42,500	850,000	SH		SOLE		850,000	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	55,980	200,000	SH		SOLE		200,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	23,133	784,175	SH		SOLE		784,175	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	84,618	905,000	SH		SOLE		905,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	7,788	120,000	SH		SOLE		120,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	12,696	120,000	SH		SOLE		120,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	5,169,950	500,000	SH		SOLE		500,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	15,000	250,000	SH		SOLE		250,000	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	5,073,000	475,000	SH		SOLE		475,000	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	18,750	625,000	SH		SOLE		625,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	15,000	375,000	SH		SOLE		375,000	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	67,500	750,000	SH		SOLE		750,000	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	26,400	250,000	SH		SOLE		250,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	20,735	325,000	SH		SOLE		325,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	37,860	600,000	SH		SOLE		600,000	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	7,886	175,250	SH		SOLE		175,250	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	4,216,000	400,000	SH		SOLE		400,000	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	7,020	200,000	SH		SOLE		200,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	40,040	400,000	SH		SOLE		400,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	34,912	665,000	SH		SOLE		665,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	12,502	665,000	SH		SOLE		665,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	9,387,000	900,000	SH		SOLE		900,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	28,000	700,000	SH		SOLE		700,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	3,675	50,000	SH		SOLE		50,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	11,343	195,575	SH		SOLE		195,575	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	19,980	600,000	SH		SOLE		600,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	523,000	50,000	SH		SOLE		50,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	2,472	25,000	SH		SOLE		25,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	4,220,000	400,000	SH		SOLE		400,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	40,839	69,810	SH		SOLE		69,810	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	6,303,000	600,000	SH		SOLE		600,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	44,850	300,000	SH		SOLE		300,000	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	14,461,979	1,399,998	SH		SOLE		1,399,998	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	168,000	466,666	SH		SOLE		466,666	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	7,500	50,000	SH		SOLE		50,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	34,640	400,000	SH		SOLE		400,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,560,000	150,000	SH		SOLE		150,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	3,750	75,000	SH		SOLE		75,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	5,500	50,000	SH		SOLE		50,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	14,018	175,000	SH		SOLE		175,000	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	11,241	206,250	SH		SOLE		206,250	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,931,500	275,000	SH		SOLE		275,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	7,109	137,500	SH		SOLE		137,500	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	25,025	250,000	SH		SOLE		250,000	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	3,105,000	300,000	SH		SOLE		300,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	27,000	600,000	SH		SOLE		600,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	42,500	500,000	SH		SOLE		500,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	17,575	250,000	SH		SOLE		250,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	102,000	300,000	SH		SOLE		300,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	52,000	650,000	SH		SOLE		650,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	2,888,875	275,000	SH		SOLE		275,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	26,125	275,000	SH		SOLE		275,000	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	6,250	125,000	SH		SOLE		125,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	23,000	500,000	SH		SOLE		500,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	14,625	225,000	SH		SOLE		225,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	2,625	75,000	SH		SOLE		75,000	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	261,500	25,000	SH		SOLE		25,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	1,566,000	150,000	SH		SOLE		150,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	5,625	75,000	SH		SOLE		75,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	42,075	375,000	SH		SOLE		375,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	1,291,250	125,000	SH		SOLE		125,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	9,541	212,500	SH		SOLE		212,500	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	103,500	450,000	SH		SOLE		450,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	25,140	300,000	SH		SOLE		300,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	9,750	75,000	SH		SOLE		75,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	2,740	100,000	SH		SOLE		100,000	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	3,399,000	330,000	SH		SOLE		330,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	21,615	330,000	SH		SOLE		330,000	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	10,791	330,000	SH		SOLE		330,000	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	2,500	50,000	SH		SOLE		50,000	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	4,500	150,000	SH		SOLE		150,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	14,000	175,000	SH		SOLE		175,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	4,166,000	400,000	SH		SOLE		400,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	35,980	200,000	SH		SOLE		200,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,144,000	300,000	SH		SOLE		300,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	12,000	150,000	SH		SOLE		150,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	17,820	600,000	SH		SOLE		600,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	13,455	162,500	SH		SOLE		162,500	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	4,176,000	400,000	SH		SOLE		400,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	30,875	325,000	SH		SOLE		325,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	7,650	150,000	SH		SOLE		150,000	0	0
GLOBALINK INVT INC	COM	37892F109	5,540,400	540,000	SH		SOLE		540,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	5,616	540,000	SH		SOLE		540,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	48,600	540,000	SH		SOLE		540,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	2,547,500	250,000	SH		SOLE		250,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	3,138	125,000	SH		SOLE		125,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	24,700	250,000	SH		SOLE		250,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	142,755	150,000	SH		SOLE		150,000	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	4,488	255,000	SH		SOLE		255,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	34,725	750,000	SH		SOLE		750,000	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	8,560	95,114	SH		SOLE		95,114	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	28,687	190,229	SH		SOLE		190,229	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	3,915,000	375,000	SH		SOLE		375,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	18,750	187,500	SH		SOLE		187,500	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	3,652,250	350,000	SH		SOLE		350,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	8,750	175,000	SH		SOLE		175,000	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	3,577,000	350,000	SH		SOLE		350,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	18,410	175,000	SH		SOLE		175,000	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	13,826,648	1,337,200	SH		SOLE		1,337,200	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	44,618	445,733	SH		SOLE		445,733	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	3,165,000	300,000	SH		SOLE		300,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	16,635	150,000	SH		SOLE		150,000	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	52,635	550,000	SH		SOLE		550,000	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	4,180,000	400,000	SH		SOLE		400,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	24,000	400,000	SH		SOLE		400,000	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	4,152,000	400,000	SH		SOLE		400,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	113,750	650,000	SH		SOLE		650,000	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	893,350	85,000	SH		SOLE		85,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	12,240	400,000	SH		SOLE		400,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	3,048,000	300,000	SH		SOLE		300,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	22,000	100,000	SH		SOLE		100,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	10,941,000	1,050,000	SH		SOLE		1,050,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	21,000	525,000	SH		SOLE		525,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	44,500	500,000	SH		SOLE		500,000	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	63,600	750,000	SH		SOLE		750,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	3,624,250	350,000	SH		SOLE		350,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	6,545	175,000	SH		SOLE		175,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	31,500	350,000	SH		SOLE		350,000	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	111,750	750,000	SH		SOLE		750,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	14,040,000	1,350,000	SH		SOLE		1,350,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	26,932	675,000	SH		SOLE		675,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	7,785,000	750,000	SH		SOLE		750,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	47,115	675,000	SH		SOLE		675,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	9,945	325,000	SH		SOLE		325,000	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	1,759,483	170,000	SH		SOLE		170,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	5,950	170,000	SH		SOLE		170,000	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	10,330,000	1,000,000	SH		SOLE		1,000,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	15,850	500,000	SH		SOLE		500,000	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	2,004,600	195,000	SH		SOLE		195,000	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	4,466	97,500	SH		SOLE		97,500	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	44,850	195,000	SH		SOLE		195,000	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	63,000	700,000	SH		SOLE		700,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	2,094,000	200,000	SH		SOLE		200,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	18,000	200,000	SH		SOLE		200,000	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	14,608	154,750	SH		SOLE		154,750	0	0
HNR ACQUISITION CORP	COM	40472A102	2,688,300	257,500	SH		SOLE		257,500	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	43,775	257,500	SH		SOLE		257,500	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	4,188,000	400,000	SH		SOLE		400,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	10,120	400,000	SH		SOLE		400,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	22,500	375,000	SH		SOLE		375,000	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	92,500	500,000	SH		SOLE		500,000	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	31,557	670,000	SH		SOLE		670,000	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	3,120,000	300,000	SH		SOLE		300,000	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	15,750	225,000	SH		SOLE		225,000	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	6,728	225,000	SH		SOLE		225,000	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	94,500	450,000	SH		SOLE		450,000	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	147,109	13,944	SH		SOLE		13,944	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	55,650	231,972	SH		SOLE		231,972	0	0
REDWOODS ACQUISITION CORP	COM	758083109	8,264,000	800,000	SH		SOLE		800,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	58,880	800,000	SH		SOLE		800,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	80,000	800,000	SH		SOLE		800,000	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	9,518,250	925,000	SH		SOLE		925,000	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	67,062	925,000	SH		SOLE		925,000	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	138,750	925,000	SH		SOLE		925,000	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	6,294,000	600,000	SH		SOLE		600,000	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	32,040	200,000	SH		SOLE		200,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	4,208,000	400,000	SH		SOLE		400,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	14,000	200,000	SH		SOLE		200,000	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	11,200	160,000	SH		SOLE		160,000	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	3,383,250	325,000	SH		SOLE		325,000	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	17,875	325,000	SH		SOLE		325,000	0	0
PONO CAP TWO INC	COM CL A	73245B107	3,445,200	330,000	SH		SOLE		330,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	15,642	330,000	SH		SOLE		330,000	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	1,034,000	100,000	SH		SOLE		100,000	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	32,210	100,000	SH		SOLE		100,000	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	1,016,910	99,502	SH		SOLE		99,502	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	19,880	99,502	SH		SOLE		99,502	0	0
MARS ACQUISITION CORP	UNIT 02/09/2028	G5870E132	1,807,750	175,000	SH		SOLE		175,000	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	461,250	45,000	SH		SOLE		45,000	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	1,428,000	140,000	SH		SOLE		140,000	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132	127,206	740,000	SH		SOLE		740,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	29,400	490,000	SH		SOLE		490,000	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	3,563,000	350,000	SH		SOLE		350,000	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	21,150	166,666	SH		SOLE		166,666	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	37,044	367,500	SH		SOLE		367,500	0	0
WAG GROUP CO	COMMON STOCK	93042P109	2,141,518	956,035	SH		SOLE		956,035	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	119,139	975,750	SH		SOLE		975,750	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	109,515	735,000	SH		SOLE		735,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	18,179	490,000	SH		SOLE		490,000	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	1,766,903	448,800	SH		SOLE		448,800	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	847,829	173,850	SH		SOLE		173,850	0	0
RAIL VISION LTD	ORDINARY SHS	M8186D106	264,837	222,552	SH		SOLE		222,552	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	1,536,652	3,153,400	SH		SOLE		3,153,400	0	0
CENTERRA GOLD INC	COM	152006102	5,139,607	795,550	SH		SOLE		795,550	0	0
MAG SILVER CORP	COM	55903Q104	672,346	53,066	SH		SOLE		53,066	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,274,187	40,618	SH		SOLE		40,618	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,553,670	537,602	SH		SOLE		537,602	0	0
DENISON MINES CORP	COM	248356107	1,634,590	1,502,600	SH		SOLE		1,502,600	0	0
CAMECO CORP	COM	13321L108	490,059	18,726	SH		SOLE		18,726	0	0
NEXGEN ENERGY LTD	COM	65340P106	11,198,056	2,915,594	SH		SOLE		2,915,594	0	0
ENERGY FUELS INC	COM NEW	292671708	23,906,857	4,284,383	SH		SOLE		4,284,383	0	0
DENISON MINES CORP	COM	248356107	29,307,186	26,887,327	SH		SOLE		26,887,327	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	5,513,711	2,483,559	SH		SOLE		2,483,559	0	0
UR-ENERGY INC	COM	91688R108	25,957,955	24,488,637	SH		SOLE		24,488,637	0	0
URANIUM ENERGY CORP	COM	916896103	46,831,807	16,261,044	SH		SOLE		16,261,044	0	0