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
BIOMX INC	COM	09090D103	180,401	512,502	SH		SOLE		512,502	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	23,398	214,067	SH		SOLE		214,067	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	622,680	518,900	SH		SOLE		518,900	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	12,325	205,417	SH		SOLE		205,417	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	3,927	56,102	SH		SOLE		56,102	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	30,201	352,409	SH		SOLE		352,409	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	32,500	1,250,000	SH		SOLE		1,250,000	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	75,875	1,250,000	SH		SOLE		1,250,000	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	30,000	600,000	SH		SOLE		600,000	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	53,173	1,065,587	SH		SOLE		1,065,587	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111	1,778	74,100	SH		SOLE		74,100	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	1,706	32,736	SH		SOLE		32,736	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	11,092	145,941	SH		SOLE		145,941	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	4,660	200,000	SH		SOLE		200,000	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	118,754	447,622	SH		SOLE		447,622	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	1,246	42,976	SH		SOLE		42,976	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	14,200	166,666	SH		SOLE		166,666	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	8,855	221,383	SH		SOLE		221,383	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	5,586	294,000	SH		SOLE		294,000	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	120,120	390,000	SH		SOLE		390,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	7,112,000	700,000	SH		SOLE		700,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	159	12,632	SH		SOLE		12,632	0	0
ALTI GLOBAL INC	CL A	02157E106	251,500	25,000	SH		SOLE		25,000	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	60,000	75,000	SH		SOLE		75,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	41,832	232,402	SH		SOLE		232,402	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	15,875	348,908	SH		SOLE		348,908	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	1,709	61,053	SH		SOLE		61,053	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	4,470	111,745	SH		SOLE		111,745	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	124,257	73,525	SH		SOLE		73,525	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/20	G5S70A112	6,335	160,796	SH		SOLE		160,796	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	9,980	211,441	SH		SOLE		211,441	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	157,590	900,000	SH		SOLE		900,000	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	6,728	105,950	SH		SOLE		105,950	0	0
ETAO INTERNATIONAL CO LTD	ORD SHS	G31363107	19,806	60,000	SH		SOLE		60,000	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	22,693	226,933	SH		SOLE		226,933	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	11,226,324	1,084,669	SH		SOLE		1,084,669	0	0
MARTI TECHNOLOGIES INC	*W EXP 99/99/999	573134111	6,335	350,000	SH		SOLE		350,000	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	110,000	500,000	SH		SOLE		500,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	10,400	400,000	SH		SOLE		400,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	101,100	1,000,000	SH		SOLE		1,000,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	48,000	2,400,000	SH		SOLE		2,400,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	168,240	2,400,000	SH		SOLE		2,400,000	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	11,550	300,000	SH		SOLE		300,000	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111	165,553	158,333	SH		SOLE		158,333	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	81,000	675,000	SH		SOLE		675,000	0	0
JETAI INC	*W EXP 07/26/202	47714H118	49,104	990,000	SH		SOLE		990,000	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	18,400	250,000	SH		SOLE		250,000	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	30,280	200,000	SH		SOLE		200,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	8,155	784,175	SH		SOLE		784,175	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	48,960	905,000	SH		SOLE		905,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	8,400	120,000	SH		SOLE		120,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	27,000	120,000	SH		SOLE		120,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	7,650	250,000	SH		SOLE		250,000	0	0
MONTEREY INNOVATION ACQUI CO	*W EXP 09/30/202	61240F116	17,938	625,000	SH		SOLE		625,000	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	9,439	898,991	SH		SOLE		898,991	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	26,850	375,000	SH		SOLE		375,000	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	28,875	750,000	SH		SOLE		750,000	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	10,250	250,000	SH		SOLE		250,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	16,250	325,000	SH		SOLE		325,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	36,540	600,000	SH		SOLE		600,000	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	4,995	175,250	SH		SOLE		175,250	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	4,500	200,000	SH		SOLE		200,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	56,040	400,000	SH		SOLE		400,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	18,000	50,000	SH		SOLE		50,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	7,041	195,575	SH		SOLE		195,575	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	16,320	600,000	SH		SOLE		600,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	1,002	25,000	SH		SOLE		25,000	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	82,376	69,810	SH		SOLE		69,810	0	0
ROTH CH ACQUISITION CO	*W EXP 10/20/202	G88935120	4,070	50,000	SH		SOLE		50,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	25,720	400,000	SH		SOLE		400,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	6,000	75,000	SH		SOLE		75,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	4,750	50,000	SH		SOLE		50,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	12,932	175,000	SH		SOLE		175,000	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	7,631	206,250	SH		SOLE		206,250	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	11,000	137,500	SH		SOLE		137,500	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	9,275	250,000	SH		SOLE		250,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	19,200	600,000	SH		SOLE		600,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	11,050	500,000	SH		SOLE		500,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	45,060	300,000	SH		SOLE		300,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	32,500	650,000	SH		SOLE		650,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	10,340	275,000	SH		SOLE		275,000	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1,425	125,000	SH		SOLE		125,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	33,750	225,000	SH		SOLE		225,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	3,472	75,000	SH		SOLE		75,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	905	12,500	SH		SOLE		12,500	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	16,388	375,000	SH		SOLE		375,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	90,450	450,000	SH		SOLE		450,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	14,250	300,000	SH		SOLE		300,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	278	75,000	SH		SOLE		75,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	2,500	100,000	SH		SOLE		100,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	38,544	330,000	SH		SOLE		330,000	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	6,600	330,000	SH		SOLE		330,000	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	1,505	50,000	SH		SOLE		50,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	7,315	175,000	SH		SOLE		175,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	8,000	200,000	SH		SOLE		200,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	31,500	150,000	SH		SOLE		150,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	10,560	600,000	SH		SOLE		600,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	6,987	162,500	SH		SOLE		162,500	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	18,200	325,000	SH		SOLE		325,000	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	5,340	150,000	SH		SOLE		150,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	10,098	540,000	SH		SOLE		540,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	67,824	540,000	SH		SOLE		540,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	12,500	125,000	SH		SOLE		125,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	45,000	250,000	SH		SOLE		250,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	56,235	150,000	SH		SOLE		150,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	17,100	750,000	SH		SOLE		750,000	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	1,902	95,114	SH		SOLE		95,114	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	15,275	190,229	SH		SOLE		190,229	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	20,625	187,500	SH		SOLE		187,500	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	7,017	175,000	SH		SOLE		175,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	12,250	175,000	SH		SOLE		175,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	24,961	445,733	SH		SOLE		445,733	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	3,234,000	300,000	SH		SOLE		300,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	7,500	150,000	SH		SOLE		150,000	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	33,000	550,000	SH		SOLE		550,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	20,080	400,000	SH		SOLE		400,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	84,500	650,000	SH		SOLE		650,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	10,520	400,000	SH		SOLE		400,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	3,138,000	300,000	SH		SOLE		300,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	17,000	100,000	SH		SOLE		100,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	19,478	525,000	SH		SOLE		525,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	16,050	500,000	SH		SOLE		500,000	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	135,000	750,000	SH		SOLE		750,000	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	6,125	175,000	SH		SOLE		175,000	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	31,850	350,000	SH		SOLE		350,000	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	153,750	750,000	SH		SOLE		750,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	39,352	675,000	SH		SOLE		675,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	54,000	675,000	SH		SOLE		675,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	14,625	325,000	SH		SOLE		325,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	6,341	170,000	SH		SOLE		170,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	8,600	500,000	SH		SOLE		500,000	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	3,178	97,500	SH		SOLE		97,500	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	40,950	195,000	SH		SOLE		195,000	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	31,500	700,000	SH		SOLE		700,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	8,260	200,000	SH		SOLE		200,000	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	3,018	154,750	SH		SOLE		154,750	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	48,925	257,500	SH		SOLE		257,500	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	27,440	400,000	SH		SOLE		400,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	8,250	375,000	SH		SOLE		375,000	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	80,600	500,000	SH		SOLE		500,000	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	0	670,000	SH		SOLE		670,000	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	3,825	225,000	SH		SOLE		225,000	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	90,000	450,000	SH		SOLE		450,000	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	25,795	231,972	SH		SOLE		231,972	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	57,760	800,000	SH		SOLE		800,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	112,000	800,000	SH		SOLE		800,000	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	18,500	925,000	SH		SOLE		925,000	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	109,705	925,000	SH		SOLE		925,000	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	6,516,000	600,000	SH		SOLE		600,000	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	32,000	200,000	SH		SOLE		200,000	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	22,080	160,000	SH		SOLE		160,000	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	22,750	325,000	SH		SOLE		325,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	19,767	330,000	SH		SOLE		330,000	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	27,610	100,000	SH		SOLE		100,000	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	23,880	99,502	SH		SOLE		99,502	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,835,750	175,000	SH		SOLE		175,000	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	47,688	175,000	SH		SOLE		175,000	0	0
TMT ACQUISITION CORP	SHS	G89229119	1,462,300	140,000	SH		SOLE		140,000	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	43,694	140,000	SH		SOLE		140,000	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	3,099,000	300,000	SH		SOLE		300,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	27,000	150,000	SH		SOLE		150,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	10,218,400	1,000,000	SH		SOLE		1,000,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	86,000	500,000	SH		SOLE		500,000	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	2,587,500	250,000	SH		SOLE		250,000	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 05/02/202	G1676M113	8,125	125,000	SH		SOLE		125,000	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 05/02/2024	G1676M121	37,500	250,000	SH		SOLE		250,000	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	1,525,500	150,000	SH		SOLE		150,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	8,250	150,000	SH		SOLE		150,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	9,153,000	900,000	SH		SOLE		900,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	130,500	450,000	SH		SOLE		450,000	0	0
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200	673,400	65,000	SH		SOLE		65,000	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132	11,692	740,000	SH		SOLE		740,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	12,544	490,000	SH		SOLE		490,000	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	11,633	166,666	SH		SOLE		166,666	0	0
WAG GROUP C	COMMON STOCK	93042P109	1,841,853	944,540	SH		SOLE		944,540	0	0
WAG GROUP C	*W EXP 07/30/202	93042P117	136,605	975,750	SH		SOLE		975,750	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	15,288	588,000	SH		SOLE		588,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	36,750	735,000	SH		SOLE		735,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	14,700	490,000	SH		SOLE		490,000	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	956,361	309,642	SH		SOLE		309,642	0	0
RAIL VISION LTD	ORDINARY SHS	M8186D106	111,276	222,552	SH		SOLE		222,552	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	180,186	291,000	SH		SOLE		291,000	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	2,643,204	2,953,300	SH		SOLE		2,953,300	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	857,823	315,376	SH		SOLE		315,376	0	0
AURORA CANNABIS INC	COM	05156X884	4,658,706	8,000,000	SH		SOLE		8,000,000	0	0
180 LIFE SCIENCES CORP	COM NEW	68236V203	2,168	3,540	SH		SOLE		3,540	0	0
URANIUM RTY CORP	COM	91702V101	58,368	20,674	SH		SOLE		20,674	0	0
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	579,407	1,583,079	SH		SOLE		1,583,079	0	0
TURBO ENERGY S A	SPON ADS	899924104	48,400	20,000	SH		SOLE		20,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	7,856,568	1,316,008	SH		SOLE		1,316,008	0	0
ENERGY FUELS INC	COM NEW	292671708	20,142,806	2,450,463	SH		SOLE		2,450,463	0	0
DENISON MINES CORP	COM	248356107	37,617,055	22,798,215	SH		SOLE		22,798,215	0	0
UR-ENERGY INC	COM	91688R108	40,417,834	26,245,347	SH		SOLE		26,245,347	0	0
URANIUM ENERGY CORP	COM	916896103	110,352,712	21,427,711	SH		SOLE		21,427,711	0	0
ARIS MNG CORP	COM	04040Y109	30,155,336	13,239,071	SH		SOLE		13,239,071	0	0