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
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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
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	42,225	750,000	SH		SOLE		750,000	0	0
180 LIFE SCIENCES CORP	COM NEW	68236V203	761	3,540	SH		SOLE		3,540	0	0
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200	670,150	65,000	SH		SOLE		65,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	5,625	375,000	SH		SOLE		375,000	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	75,550	500,000	SH		SOLE		500,000	0	0
Achari Ventures Holdings Corp	*W EXP 01/01/202	00444X119	9,060	600,000	SH		SOLE		600,000	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	14,400	160,000	SH		SOLE		160,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	16,000	400,000	SH		SOLE		400,000	0	0
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	5,600	166,666	SH		SOLE		166,666	0	0
AGCO Corp	COM	001084102	6,279,630	51,000	SH		SOLE		51,000	0	0
AI TRANSN ACQUISITION CORP	UNIT 99/99/9999	G01490138	768,750	75,000	SH		SOLE		75,000	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	3,129,000	300,000	SH		SOLE		300,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	22,500	150,000	SH		SOLE		150,000	0	0
ALGOMA STL GROUP INC	COM	015658107	30,364,477	3,088,960	SH		SOLE		3,088,960	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	2,205	294,000	SH		SOLE		294,000	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	101,789	447,622	SH		SOLE		447,622	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	975	97,500	SH		SOLE		97,500	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	48,262	195,000	SH		SOLE		195,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	11,489,899	1,084,669	SH		SOLE		1,084,669	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	6,475	175,000	SH		SOLE		175,000	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	4,725	205,417	SH		SOLE		205,417	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	4,305	150,000	SH		SOLE		150,000	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	6,250	250,000	SH		SOLE		250,000	0	0
APTIV PLC	SHS	G6095L109	2,538,032	28,000	SH		SOLE		28,000	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	18,000	100,000	SH		SOLE		100,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	9,057,600	320,000	SH		SOLE		320,000	0	0
ARIS MNG CORP	COM	04040Y109	43,841,934	13,239,071	SH		SOLE		13,239,071	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	99,000	330,000	SH		SOLE		330,000	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	33,000	330,000	SH		SOLE		330,000	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	4,500	250,000	SH		SOLE		250,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	10,440	400,000	SH		SOLE		400,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	18,848	232,402	SH		SOLE		232,402	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	1,526	61,053	SH		SOLE		61,053	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	13,568	675,000	SH		SOLE		675,000	0	0
AUTONATION INC	COM	05329W102	1,507,700	10,000	SH		SOLE		10,000	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	17,585	352,409	SH		SOLE		352,409	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	18,450	187,500	SH		SOLE		187,500	0	0
BAYVIEW ACQUISITION CORP	UNIT 99/99/9999	07323B209	2,735,100	270,000	SH		SOLE		270,000	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	7,500	750,000	SH		SOLE		750,000	0	0
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	65,197	356,270	SH		SOLE		356,270	0	0
BIOMX INC	COM	09090D103	26,331	96,805	SH		SOLE		96,805	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	18,712	375,000	SH		SOLE		375,000	0	0
BORGWARNER INC	COM	099724106	4,164,150	115,000	SH		SOLE		115,000	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	90,075	750,000	SH		SOLE		750,000	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	2,597,500	250,000	SH		SOLE		250,000	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 05/02/202	G1676M113	5,075	125,000	SH		SOLE		125,000	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 05/02/2024	G1676M121	32,500	250,000	SH		SOLE		250,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	75,000	750,000	SH		SOLE		750,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	11,280	600,000	SH		SOLE		600,000	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	2,655,903	2,953,300	SH		SOLE		2,953,300	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	26,000	200,000	SH		SOLE		200,000	0	0
CENOVUS ENERGY INC	COM	15135U109	54,257,587	3,247,408	SH		SOLE		3,247,408	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	12,926	445,733	SH		SOLE		445,733	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	58,890	390,000	SH		SOLE		390,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	170,000	1,000,000	SH		SOLE		1,000,000	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	48,510	700,000	SH		SOLE		700,000	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	6,808	226,933	SH		SOLE		226,933	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	7,226,250	1,025,000	SH		SOLE		1,025,000	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	7,805	175,000	SH		SOLE		175,000	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	21,000	350,000	SH		SOLE		350,000	0	0
DASEKE INC	COM	23753F107	2,029,332	251,155	SH		SOLE		251,155	0	0
DENISON MINES CORP	COM	248356107	54,148,330	31,390,336	SH		SOLE		31,390,336	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	27,500	500,000	SH		SOLE		500,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	1,500	75,000	SH		SOLE		75,000	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	19,575	675,000	SH		SOLE		675,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	8,075	170,000	SH		SOLE		170,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	2,880	200,000	SH		SOLE		200,000	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	21,526	145,941	SH		SOLE		145,941	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	122,370	291,000	SH		SOLE		291,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	4,500	300,000	SH		SOLE		300,000	0	0
ENERGY FUELS INC	COM NEW	292671708	25,887,993	3,693,009	SH		SOLE		3,693,009	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	7,823	195,575	SH		SOLE		195,575	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	604	154,750	SH		SOLE		154,750	0	0
ETAO INTERNATIONAL CO LTD	ORD SHS	G31363107	28,860	60,000	SH		SOLE		60,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	7,000	175,000	SH		SOLE		175,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	19,500	150,000	SH		SOLE		150,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	4,020	200,000	SH		SOLE		200,000	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	1,860	200,000	SH		SOLE		200,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	40,000	400,000	SH		SOLE		400,000	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	144,750	75,000	SH		SOLE		75,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	1,500	75,000	SH		SOLE		75,000	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	814,673	518,900	SH		SOLE		518,900	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	5,500	137,500	SH		SOLE		137,500	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	9,992	175,000	SH		SOLE		175,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	13,524	490,000	SH		SOLE		490,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	5,960	400,000	SH		SOLE		400,000	0	0
GENERAL MTRS CO	COM	37045V100	7,614,600	210,000	SH		SOLE		210,000	0	0
GLOBAL GAS CORP DEL	*W EXP 12/21/202	37892P115	1,795	56,102	SH		SOLE		56,102	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	748	25,000	SH		SOLE		25,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	1,782	540,000	SH		SOLE		540,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	58,590	540,000	SH		SOLE		540,000	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	4,527,511	451,172	SH		SOLE		451,172	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	9,243,000	900,000	SH		SOLE		900,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	70,515	450,000	SH		SOLE		450,000	0	0
HCM ACQUISITION CORP	*W EXP 01/20/202	G4365A127	13,450	500,000	SH		SOLE		500,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1,800	120,000	SH		SOLE		120,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	15,312	120,000	SH		SOLE		120,000	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	14,291	257,500	SH		SOLE		257,500	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	12,586	898,991	SH		SOLE		898,991	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	15,721	99,502	SH		SOLE		99,502	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	2,125	125,000	SH		SOLE		125,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	32,750	250,000	SH		SOLE		250,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	10,380,000	1,000,000	SH		SOLE		1,000,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	45,000	500,000	SH		SOLE		500,000	0	0
INFRARED CAMERAS HLDGS INC	*W EXP 12/19/202	456948116	8,062	175,250	SH		SOLE		175,250	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	21,580	588,000	SH		SOLE		588,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	5,250	150,000	SH		SOLE		150,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	36,480	2,400,000	SH		SOLE		2,400,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	72,000	2,400,000	SH		SOLE		2,400,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	6,200	200,000	SH		SOLE		200,000	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	3,364	111,745	SH		SOLE		111,745	0	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	753,000	75,000	SH		SOLE		75,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	9,800	490,000	SH		SOLE		490,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	8,789	221,383	SH		SOLE		221,383	0	0
JETAI INC	*W EXP 07/26/202	47714H118	39,600	990,000	SH		SOLE		990,000	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	504	95,114	SH		SOLE		95,114	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	13,944	190,229	SH		SOLE		190,229	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	1,550,040	150,000	SH		SOLE		150,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	6,000	150,000	SH		SOLE		150,000	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	2,340	225,000	SH		SOLE		225,000	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	85,500	450,000	SH		SOLE		450,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	1,375	275,000	SH		SOLE		275,000	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	37,348	69,810	SH		SOLE		69,810	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	314	42,976	SH		SOLE		42,976	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	2,717	160,796	SH		SOLE		160,796	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	1,960	105,950	SH		SOLE		105,950	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	22,050	735,000	SH		SOLE		735,000	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,862,000	175,000	SH		SOLE		175,000	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	38,500	175,000	SH		SOLE		175,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	6,998	225,000	SH		SOLE		225,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	48,645	450,000	SH		SOLE		450,000	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	26,150	500,000	SH		SOLE		500,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	9,600	600,000	SH		SOLE		600,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,408,591	206,387	SH		SOLE		206,387	0	0
NEXT E GO N V	ORD SHS	N63018118	4,025	8,750	SH		SOLE		8,750	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	175,410	900,000	SH		SOLE		900,000	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	10,903	231,972	SH		SOLE		231,972	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	4,460	200,000	SH		SOLE		200,000	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	110,288	73,525	SH		SOLE		73,525	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111	163,083	158,333	SH		SOLE		158,333	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	5,000	250,000	SH		SOLE		250,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	13,500	675,000	SH		SOLE		675,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	8,812	375,000	SH		SOLE		375,000	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	277,860	286,842	SH		SOLE		286,842	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	9,306	330,000	SH		SOLE		330,000	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	19,394	1,065,587	SH		SOLE		1,065,587	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	573	32,736	SH		SOLE		32,736	0	0
QUETTA ACQUISITION CORP	UNIT 11/30/2024	74841A204	510,500	50,000	SH		SOLE		50,000	0	0
RAIL VISION LTD	SHS NEW	M8186D122	40,365	27,819	SH		SOLE		27,819	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	531	12,500	SH		SOLE		12,500	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	18,080	800,000	SH		SOLE		800,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	61,520	800,000	SH		SOLE		800,000	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	0	670,000	SH		SOLE		670,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	845,475	3,000	SH		SOLE		3,000	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	10,995	150,000	SH		SOLE		150,000	0	0
ROTH CH ACQUISITION CO	*W EXP 10/20/202	G88935120	1,250	50,000	SH		SOLE		50,000	0	0
RYERSON HLDG CORP	COM	783754104	277,680	8,000	SH		SOLE		8,000	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	13,750	166,666	SH		SOLE		166,666	0	0
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	34,031	93,750	SH		SOLE		93,750	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	3,181,500	300,000	SH		SOLE		300,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	46,000	100,000	SH		SOLE		100,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	53	12,632	SH		SOLE		12,632	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	20,735	650,000	SH		SOLE		650,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	27,000	300,000	SH		SOLE		300,000	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1,188	125,000	SH		SOLE		125,000	0	0
SPARK I ACQUISITION CORP	UNIT 09/28/2028	G8316B126	3,570,000	350,000	SH		SOLE		350,000	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	300	50,000	SH		SOLE		50,000	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	4,842	325,000	SH		SOLE		325,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	12,320	400,000	SH		SOLE		400,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	3,282	325,000	SH		SOLE		325,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	8,880	600,000	SH		SOLE		600,000	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	1,120,304	277,303	SH		SOLE		277,303	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	2,844	162,500	SH		SOLE		162,500	0	0
TMT ACQUISITION CORP	SHS	G89229119	1,484,000	140,000	SH		SOLE		140,000	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	30,464	140,000	SH		SOLE		140,000	0	0
TURBO ENERGY S A	SPON ADS	899924104	20,600	20,000	SH		SOLE		20,000	0	0
URANIUM ENERGY CORP	COM	916896103	160,558,087	25,304,663	SH		SOLE		25,304,663	0	0
URANIUM RTY CORP	COM	91702V101	328,944	124,600	SH		SOLE		124,600	0	0
UR-ENERGY INC	COM	91688R108	35,970,110	23,742,647	SH		SOLE		23,742,647	0	0
VALE S A	SPONSORED ADS	91912E105	6,929,550	435,000	SH		SOLE		435,000	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	8,563	214,067	SH		SOLE		214,067	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	3,919	206,250	SH		SOLE		206,250	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	75,000	1,250,000	SH		SOLE		1,250,000	0	0
WAG GROUP CO	COMMON STOCK	93042P109	1,493,350	853,343	SH		SOLE		853,343	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	140,703	975,750	SH		SOLE		975,750	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	58,500	650,000	SH		SOLE		650,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	28,100	500,000	SH		SOLE		500,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	5,881	784,175	SH		SOLE		784,175	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	27,150	905,000	SH		SOLE		905,000	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	12,858	925,000	SH		SOLE		925,000	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	114,885	925,000	SH		SOLE		925,000	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	14,120	400,000	SH		SOLE		400,000	0	0