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
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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
DASEKE INC	COM	23753F107	2,084,587	251,155	SH		SOLE		251,155	0	0
INHIBRX INC	COM	45720L107	15,782,098	451,433	SH		SOLE		451,433	0	0
ZEROFOX HLDGS INC	COM	98955G103	2,177,609	1,944,294	SH		SOLE		1,944,294	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	13,636	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
GLOBAL GAS CORP DEL	*W EXP 12/21/202	37892P115	2,250	56,102	SH		SOLE		56,102	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	12,863	352,409	SH		SOLE		352,409	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	17,689	1,065,587	SH		SOLE		1,065,587	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	1,637	32,736	SH		SOLE		32,736	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	19,717	145,941	SH		SOLE		145,941	0	0
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	111,950	447,622	SH		SOLE		447,622	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	17,517	166,666	SH		SOLE		166,666	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	47,597	221,383	SH		SOLE		221,383	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	10,290	294,000	SH		SOLE		294,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	22,962,200	2,146,000	SH		SOLE		2,146,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	124,800	390,000	SH		SOLE		390,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	97	12,632	SH		SOLE		12,632	0	0
ALTI GLOBAL INC	CL A	02157E106	141,500	25,000	SH		SOLE		25,000	0	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112	193,500	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
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	4,917	111,745	SH		SOLE		111,745	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	161,755	73,525	SH		SOLE		73,525	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	147,600	900,000	SH		SOLE		900,000	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 99/99/999	56564V119	3,380	105,950	SH		SOLE		105,950	0	0
ETAO INTERNATIONAL CO LTD	SHS NEW	G31363115	12,600	3,000	SH		SOLE		3,000	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 99/99/999	G2426E120	10,212	226,933	SH		SOLE		226,933	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	8,389,920	734,669	SH		SOLE		734,669	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	14,600	500,000	SH		SOLE		500,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	123,100	1,000,000	SH		SOLE		1,000,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 99/99/999	459867115	57,600	2,400,000	SH		SOLE		2,400,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	195,600	2,400,000	SH		SOLE		2,400,000	0	0
OMNIAB INC	*W EXP 99/99/999	68218J111	111,229	158,333	SH		SOLE		158,333	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	13,972	675,000	SH		SOLE		675,000	0	0
ARMADA ACQUISITION CORP I	*W EXP 99/99/999	04208V111	21,225	250,000	SH		SOLE		250,000	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	58,400	200,000	SH		SOLE		200,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	7,842	784,175	SH		SOLE		784,175	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	36,200	905,000	SH		SOLE		905,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	3,648	120,000	SH		SOLE		120,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	12,660	120,000	SH		SOLE		120,000	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	25,575	375,000	SH		SOLE		375,000	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	5,400	750,000	SH		SOLE		750,000	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	7,475	250,000	SH		SOLE		250,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 99/99/999	00444X119	14,760	600,000	SH		SOLE		600,000	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	5,608	175,250	SH		SOLE		175,250	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	3,780	200,000	SH		SOLE		200,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	48,000	400,000	SH		SOLE		400,000	0	0
NEXT E GO N V	ORD SHS	N63018118	280	8,750	SH		SOLE		8,750	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	23,469	195,575	SH		SOLE		195,575	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	42,000	600,000	SH		SOLE		600,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	625	25,000	SH		SOLE		25,000	0	0
ROTH CH ACQUISITION CO	*W EXP 99/99/999	G88935120	705	50,000	SH		SOLE		50,000	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	11,400	400,000	SH		SOLE		400,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	3,458	75,000	SH		SOLE		75,000	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	1,250	50,000	SH		SOLE		50,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	8,768	175,000	SH		SOLE		175,000	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	5,383	206,250	SH		SOLE		206,250	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	5,514	137,500	SH		SOLE		137,500	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	7,500	250,000	SH		SOLE		250,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 99/99/999	253893119	64,150	500,000	SH		SOLE		500,000	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	43,500	300,000	SH		SOLE		300,000	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	53,625	650,000	SH		SOLE		650,000	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1,600	125,000	SH		SOLE		125,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	15,772	225,000	SH		SOLE		225,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 99/99/999	G2R05B126	3,758	75,000	SH		SOLE		75,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	671	12,500	SH		SOLE		12,500	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	13,875	375,000	SH		SOLE		375,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	54,450	450,000	SH		SOLE		450,000	0	0
BITFUFU INC	CL A ORD SHS	G1152A104	81,561	16,500	SH		SOLE		16,500	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	124,080	330,000	SH		SOLE		330,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	28,335	150,000	SH		SOLE		150,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	12,600	600,000	SH		SOLE		600,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 99/99/999	G8656T125	4,696	162,500	SH		SOLE		162,500	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	13,950	150,000	SH		SOLE		150,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	12,960	540,000	SH		SOLE		540,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	59,400	540,000	SH		SOLE		540,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	5,000	125,000	SH		SOLE		125,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	49,175	250,000	SH		SOLE		250,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	5,265	150,000	SH		SOLE		150,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	134,925	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	15,218	190,229	SH		SOLE		190,229	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	6,581	187,500	SH		SOLE		187,500	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	23,065	175,000	SH		SOLE		175,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	22,750	175,000	SH		SOLE		175,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	53,488	445,733	SH		SOLE		445,733	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	6,000	150,000	SH		SOLE		150,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	10,800	400,000	SH		SOLE		400,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	48,815	650,000	SH		SOLE		650,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 99/99/999	00809J119	23,920	400,000	SH		SOLE		400,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	3,210,000	300,000	SH		SOLE		300,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 99/99/999	G79407121	47,250	100,000	SH		SOLE		100,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	15,100	500,000	SH		SOLE		500,000	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	37,425	750,000	SH		SOLE		750,000	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	21,000	175,000	SH		SOLE		175,000	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	63,000	350,000	SH		SOLE		350,000	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	143,250	750,000	SH		SOLE		750,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	43,875	675,000	SH		SOLE		675,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	37,732	675,000	SH		SOLE		675,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	5,785	325,000	SH		SOLE		325,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	5,117	170,000	SH		SOLE		170,000	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	52,600	500,000	SH		SOLE		500,000	0	0
HWH INTL INC	COM	44852G101	18,525	19,500	SH		SOLE		19,500	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	42,000	700,000	SH		SOLE		700,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	17,980	200,000	SH		SOLE		200,000	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	1,037	154,750	SH		SOLE		154,750	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	36,024	257,500	SH		SOLE		257,500	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	15,760	400,000	SH		SOLE		400,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	13,125	375,000	SH		SOLE		375,000	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	95,000	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
NATURES MIRACLE HLDG INC	*W EXP 02/15/202	63903P118	18,000	225,000	SH		SOLE		225,000	0	0
NATURES MIRACLE HLDG INC	COM	63903P100	42,462	45,000	SH		SOLE		45,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	63,120	800,000	SH		SOLE		800,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	177,600	800,000	SH		SOLE		800,000	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	22,848	925,000	SH		SOLE		925,000	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	92,500	925,000	SH		SOLE		925,000	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	20,680	200,000	SH		SOLE		200,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	12,000	200,000	SH		SOLE		200,000	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	13,296	160,000	SH		SOLE		160,000	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	5,135	325,000	SH		SOLE		325,000	0	0
PONO CAP TWO INC	*W EXP 99/99/999	73245B115	11,550	330,000	SH		SOLE		330,000	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	17,460	100,000	SH		SOLE		100,000	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	27,244	99,502	SH		SOLE		99,502	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	36,225	175,000	SH		SOLE		175,000	0	0
TMT ACQUISITION CORP	SHS	G89229119	1,496,600	140,000	SH		SOLE		140,000	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	25,200	140,000	SH		SOLE		140,000	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	3,174,000	300,000	SH		SOLE		300,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	28,515	150,000	SH		SOLE		150,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	10,465,000	1,000,000	SH		SOLE		1,000,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	67,550	500,000	SH		SOLE		500,000	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	2,625,025	250,000	SH		SOLE		250,000	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	5,312	125,000	SH		SOLE		125,000	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	58,750	250,000	SH		SOLE		250,000	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	1,567,500	150,000	SH		SOLE		150,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	8,085	150,000	SH		SOLE		150,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	9,378,000	900,000	SH		SOLE		900,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	90,000	450,000	SH		SOLE		450,000	0	0
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200	681,850	65,000	SH		SOLE		65,000	0	0
QUETTA ACQUISITION CORP	UNIT 11/30/2024	74841A204	514,000	50,000	SH		SOLE		50,000	0	0
SPARK I ACQUISITION CORP	UNIT 09/28/2028	G8316B126	3,622,500	350,000	SH		SOLE		350,000	0	0
AI TRANSN ACQUISITION CORP	UNIT 99/99/9999	G01490138	781,500	75,000	SH		SOLE		75,000	0	0
BAYVIEW ACQUISITION CORP	UNIT 99/99/9999	07323B209	2,751,300	270,000	SH		SOLE		270,000	0	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	764,250	75,000	SH		SOLE		75,000	0	0
JVSPAC ACQUISITION CORP	UNIT 03/11/2024	G5212E139	1,184,500	115,000	SH		SOLE		115,000	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	1,013,500	100,000	SH		SOLE		100,000	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	761,250	75,000	SH		SOLE		75,000	0	0
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	58,303	93,750	SH		SOLE		93,750	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	34,300	490,000	SH		SOLE		490,000	0	0
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	2,100	166,666	SH		SOLE		166,666	0	0
WAG GROUP CO	COMMON STOCK	93042P109	1,200,656	606,392	SH		SOLE		606,392	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	146,265	975,750	SH		SOLE		975,750	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	15,347	588,000	SH		SOLE		588,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	8,085	735,000	SH		SOLE		735,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	14,749	490,000	SH		SOLE		490,000	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	391,976	286,842	SH		SOLE		286,842	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	11,227,330	3,331,552	SH		SOLE		3,331,552	0	0
RAIL VISION LTD	SHS NEW	M8186D122	59,533	27,819	SH		SOLE		27,819	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	112,616	242,000	SH		SOLE		242,000	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	4,644,686	2,566,125	SH		SOLE		2,566,125	0	0
CRONOS GROUP INC	COM	22717L101	96,309	36,900	SH		SOLE		36,900	0	0
URANIUM RTY CORP	COM	91702V101	6,993,066	2,925,969	SH		SOLE		2,925,969	0	0
TURBO ENERGY S A	SPON ADS	899924104	23,000	20,000	SH		SOLE		20,000	0	0
CENOVUS ENERGY INC	COM	15135U109	64,885,793	3,247,408	SH		SOLE		3,247,408	0	0
ALGOMA STL GROUP INC	COM	015658107	66,132,600	7,789,470	SH		SOLE		7,789,470	0	0
GENUINE PARTS CO	COM	372460105	4,338,040	28,000	SH		SOLE		28,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	680,720	8,000	SH		SOLE		8,000	0	0
GENERAL MTRS CO	COM	37045V100	8,616,500	190,000	SH		SOLE		190,000	0	0
RYERSON HLDG CORP	COM	783754104	6,475,986	193,313	SH		SOLE		193,313	0	0
APTIV PLC	SHS	G6095L109	4,221,450	53,000	SH		SOLE		53,000	0	0
BORGWARNER INC	COM	099724106	13,494,128	388,432	SH		SOLE		388,432	0	0
AUTONATION INC	COM	05329W102	4,139,500	25,000	SH		SOLE		25,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	17,949,616	650,820	SH		SOLE		650,820	0	0
AGCO CORP	COM	001084102	19,447,986	158,088	SH		SOLE		158,088	0	0
VALE S A	SPONSORED ADS	91912E105	14,384,200	1,180,000	SH		SOLE		1,180,000	0	0
PEABODY ENERGY CORP	COM	704551100	6,830,233	281,543	SH		SOLE		281,543	0	0
JETAI INC	*W EXP 08/10/202	47714H118	54,450	990,000	SH		SOLE		990,000	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	14,564	898,991	SH		SOLE		898,991	0	0
NEXGEN ENERGY LTD	COM	65340P106	27,697,447	3,564,665	SH		SOLE		3,564,665	0	0
ENERGY FUELS INC	COM NEW	292671708	36,358,678	5,780,394	SH		SOLE		5,780,394	0	0
DENISON MINES CORP	COM	248356107	50,709,333	26,004,786	SH		SOLE		26,004,786	0	0
UR-ENERGY INC	COM	91688R108	36,844,080	23,027,550	SH		SOLE		23,027,550	0	0
URANIUM ENERGY CORP	COM	916896103	199,873,595	29,610,903	SH		SOLE		29,610,903	0	0
ARIS MNG CORP	COM	04040Y109	47,526,876	13,239,071	SH		SOLE		13,239,071	0	0
GRYPHON DIGITAL MNG INC	COM	400510103	877,449	588,892	SH		SOLE		588,892	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	11,054,792	2,523,925	SH		SOLE		2,523,925	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	45,376	69,810	SH		SOLE		69,810	0	0