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
INHIBRX BIOSCIENCES INC	COM	45720N103	1,599,198	112,858	SH		SOLE		112,858	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	8,028	214,067	SH		SOLE		214,067	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	778,350	518,900	SH		SOLE		518,900	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	30,902	1,065,587	SH		SOLE		1,065,587	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	175	145,941	SH		SOLE		145,941	0	0
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	102,058	447,622	SH		SOLE		447,622	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	9,183	166,666	SH		SOLE		166,666	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	22,138	221,383	SH		SOLE		221,383	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/10/202	01861F110	17,640	294,000	SH		SOLE		294,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	23,112,420	2,146,000	SH		SOLE		2,146,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	136,500	390,000	SH		SOLE		390,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	188	12,632	SH		SOLE		12,632	0	0
ALTI GLOBAL INC	CL A	02157E106	130,250	25,000	SH		SOLE		25,000	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	136,021	73,525	SH		SOLE		73,525	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 99/99/999	56564V119	2,013	105,950	SH		SOLE		105,950	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 99/99/999	G2426E120	6,808	226,933	SH		SOLE		226,933	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	222,000	1,000,000	SH		SOLE		1,000,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 99/99/999	459867115	26,160	2,400,000	SH		SOLE		2,400,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	95,520	2,400,000	SH		SOLE		2,400,000	0	0
OMNIAB INC	*W EXP 99/99/999	68218J111	72,406	158,333	SH		SOLE		158,333	0	0
ARMADA ACQUISITION CORP I	*W EXP 99/99/999	04208V111	34,875	250,000	SH		SOLE		250,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	10,743	784,175	SH		SOLE		784,175	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	67,875	905,000	SH		SOLE		905,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	2,160	120,000	SH		SOLE		120,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	20,400	120,000	SH		SOLE		120,000	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	5,475	750,000	SH		SOLE		750,000	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	3,500	250,000	SH		SOLE		250,000	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	4,000	200,000	SH		SOLE		200,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	44,000	400,000	SH		SOLE		400,000	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	6,300	600,000	SH		SOLE		600,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	1,252	25,000	SH		SOLE		25,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	2,625	75,000	SH		SOLE		75,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	4,060	175,000	SH		SOLE		175,000	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	4,104	206,250	SH		SOLE		206,250	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	2,681	137,500	SH		SOLE		137,500	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	5,000	250,000	SH		SOLE		250,000	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	91,500	300,000	SH		SOLE		300,000	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1,250	125,000	SH		SOLE		125,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	20,272	225,000	SH		SOLE		225,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	2,250	75,000	SH		SOLE		75,000	0	0
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	G7330C110	802	12,500	SH		SOLE		12,500	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	22,425	375,000	SH		SOLE		375,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	50,895	450,000	SH		SOLE		450,000	0	0
BITFUFU INC	CL A ORD SHS	G1152A104	77,550	16,500	SH		SOLE		16,500	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	121,275	330,000	SH		SOLE		330,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	30,495	150,000	SH		SOLE		150,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	0	600,000	SH		SOLE		600,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	10,530	162,500	SH		SOLE		162,500	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	27,000	540,000	SH		SOLE		540,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	83,700	540,000	SH		SOLE		540,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	8,138	125,000	SH		SOLE		125,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	37,500	250,000	SH		SOLE		250,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	2,265	150,000	SH		SOLE		150,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	187,575	750,000	SH		SOLE		750,000	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	856	95,114	SH		SOLE		95,114	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	16,188	190,229	SH		SOLE		190,229	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	3,713	187,500	SH		SOLE		187,500	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	19,250	175,000	SH		SOLE		175,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	7,000	175,000	SH		SOLE		175,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	30,042	445,733	SH		SOLE		445,733	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	12,000	400,000	SH		SOLE		400,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	77,870	650,000	SH		SOLE		650,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	18,300	500,000	SH		SOLE		500,000	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	24,518	175,000	SH		SOLE		175,000	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	35,000	350,000	SH		SOLE		350,000	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	153,450	750,000	SH		SOLE		750,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	23,625	675,000	SH		SOLE		675,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	54,000	675,000	SH		SOLE		675,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	9,750	325,000	SH		SOLE		325,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	2,550	170,000	SH		SOLE		170,000	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	82,400	500,000	SH		SOLE		500,000	0	0
HWH INTL INC	COM	44852G101	19,890	19,500	SH		SOLE		19,500	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	10,850	700,000	SH		SOLE		700,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	10,000	200,000	SH		SOLE		200,000	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	2,012	154,750	SH		SOLE		154,750	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	15,424	257,500	SH		SOLE		257,500	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	6,440	400,000	SH		SOLE		400,000	0	0
NATURES MIRACLE HLDG INC	*W EXP 02/15/202	63903P118	5,198	225,000	SH		SOLE		225,000	0	0
NATURES MIRACLE HLDG INC	COM	63903P100	24,628	45,000	SH		SOLE		45,000	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	9,712	925,000	SH		SOLE		925,000	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	78,625	925,000	SH		SOLE		925,000	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	20,200	200,000	SH		SOLE		200,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	8,640	200,000	SH		SOLE		200,000	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	8,800	160,000	SH		SOLE		160,000	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	3,348	325,000	SH		SOLE		325,000	0	0
PONO CAP TWO INC	*W EXP 99/99/999	73245B115	23,430	330,000	SH		SOLE		330,000	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	23,800	100,000	SH		SOLE		100,000	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	23,084	99,502	SH		SOLE		99,502	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	41,930	175,000	SH		SOLE		175,000	0	0
TMT ACQUISITION CORP	SHS	G89229119	1,537,200	140,000	SH		SOLE		140,000	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	47,740	140,000	SH		SOLE		140,000	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	3,216,000	300,000	SH		SOLE		300,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	21,000	150,000	SH		SOLE		150,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	10,600,000	1,000,000	SH		SOLE		1,000,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	47,350	500,000	SH		SOLE		500,000	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	2,672,500	250,000	SH		SOLE		250,000	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	3,000	125,000	SH		SOLE		125,000	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	37,525	250,000	SH		SOLE		250,000	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	1,587,150	150,000	SH		SOLE		150,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	11,235	150,000	SH		SOLE		150,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	9,459,000	900,000	SH		SOLE		900,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	78,750	450,000	SH		SOLE		450,000	0	0
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200	698,100	65,000	SH		SOLE		65,000	0	0
QUETTA ACQUISITION CORP	UNIT 11/30/2024	74841A204	521,500	50,000	SH		SOLE		50,000	0	0
SPARK I ACQUISITION CORP	UNIT 09/28/2028	G8316B126	3,640,000	350,000	SH		SOLE		350,000	0	0
AI TRANSN ACQUISITION CORP	UNIT 99/99/9999	G01490138	787,500	75,000	SH		SOLE		75,000	0	0
BAYVIEW ACQUISITION CORP	UNIT 99/99/9999	07323B209	2,813,400	270,000	SH		SOLE		270,000	0	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	771,750	75,000	SH		SOLE		75,000	0	0
JVSPAC ACQUISITION CORP	UNIT 03/11/2024	G5212E139	1,198,300	115,000	SH		SOLE		115,000	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	1,018,000	100,000	SH		SOLE		100,000	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	774,000	75,000	SH		SOLE		75,000	0	0
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	G21301125	17,692,500	1,750,000	SH		SOLE		1,750,000	0	0
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	60,825	93,750	SH		SOLE		93,750	0	0
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	2,267	166,666	SH		SOLE		166,666	0	0
WAG GROUP CO	COMMON STOCK	93042P109	970,227	606,392	SH		SOLE		606,392	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	84,012	975,750	SH		SOLE		975,750	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	22,932	588,000	SH		SOLE		588,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	27,268	735,000	SH		SOLE		735,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	39,200	490,000	SH		SOLE		490,000	0	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	24,725,250	2,475,000	SH		SOLE		2,475,000	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	19,774,458	1,980,000	SH		SOLE		1,980,000	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	19,801,584	1,980,000	SH		SOLE		1,980,000	0	0
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	G4035N111	24,824,250	2,475,000	SH		SOLE		2,475,000	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	5,928,844	2,864,176	SH		SOLE		2,864,176	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	9,325,655	3,027,810	SH		SOLE		3,027,810	0	0
RAIL VISION LTD	SHS NEW	M8186D122	20,586	27,819	SH		SOLE		27,819	0	0
BITFARMS LTD	COM	09173B107	782,020	304,288	SH		SOLE		304,288	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	52,162	120,900	SH		SOLE		120,900	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	1,866,732	924,125	SH		SOLE		924,125	0	0
CRONOS GROUP INC	COM	22717L101	3,928,380	1,686,000	SH		SOLE		1,686,000	0	0
URANIUM RTY CORP	COM	91702V101	7,032,434	3,125,526	SH		SOLE		3,125,526	0	0
TURBO ENERGY S A	SPON ADS	899924104	22,600	20,000	SH		SOLE		20,000	0	0
ALGOMA STL GROUP INC	COM	015658107	56,983,183	8,187,239	SH		SOLE		8,187,239	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,266,600	20,000	SH		SOLE		20,000	0	0
RYERSON HLDG CORP	COM	783754104	6,630,332	340,017	SH		SOLE		340,017	0	0
BORGWARNER INC	COM	099724106	5,747,038	178,258	SH		SOLE		178,258	0	0
AUTONATION INC	COM	05329W102	3,984,500	25,000	SH		SOLE		25,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	16,535,488	721,129	SH		SOLE		721,129	0	0
AGCO CORP	COM	001084102	16,997,156	173,653	SH		SOLE		173,653	0	0
VALE S A	SPONSORED ADS	91912E105	7,612,355	681,500	SH		SOLE		681,500	0	0
PEABODY ENERGY CORP	COM	704551100	6,183,823	279,558	SH		SOLE		279,558	0	0
CF INDS HLDGS INC	COM	125269100	741,200	10,000	SH		SOLE		10,000	0	0
MOSAIC CO NEW	COM	61945C103	5,219,196	180,595	SH		SOLE		180,595	0	0
I-80 GOLD CORP	COM	44955L106	19,839,872	18,972,745	SH		SOLE		18,972,745	0	0
JETAI INC	*W EXP 08/10/202	47714H118	61,875	990,000	SH		SOLE		990,000	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	23,374	898,991	SH		SOLE		898,991	0	0
DIGIASIA CORP	*W EXP 04/02/202	G27617110	24,400	400,000	SH		SOLE		400,000	0	0
NEWGENIVF GROUP LIMITED	*W EXP 04/03/202	G0544E113	10,388	375,000	SH		SOLE		375,000	0	0
NEWGENIVF GROUP LIMITED	CL A ORD SHS	G0544E105	49,005	50,000	SH		SOLE		50,000	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	5,462	352,409	SH		SOLE		352,409	0	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112	320,250	75,000	SH		SOLE		75,000	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	15,000	500,000	SH		SOLE		500,000	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	20,182	675,000	SH		SOLE		675,000	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	8,020	200,000	SH		SOLE		200,000	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	7,538	375,000	SH		SOLE		375,000	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	5,258	175,250	SH		SOLE		175,250	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	11,734	195,575	SH		SOLE		195,575	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	5,600	400,000	SH		SOLE		400,000	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	1,775	50,000	SH		SOLE		50,000	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	19,175	650,000	SH		SOLE		650,000	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	7,425	150,000	SH		SOLE		150,000	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	156,848	232,402	SH		SOLE		232,402	0	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	2,533,316	373,712	SH		SOLE		373,712	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	333,230	292,110	SH		SOLE		292,110	0	0
OKLO INC	COM CL A	02156V109	7,212,518	851,537	SH		SOLE		851,537	0	0
SOLARIS RES INC	COM NEW	83419D201	2,279,840	816,147	SH		SOLE		816,147	0	0
ANEW MED INC	*W EXP 06/21/202	03465T116	93,920	800,000	SH		SOLE		800,000	0	0
ANEW MED INC	COM	03465T108	198,400	80,000	SH		SOLE		80,000	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	108,200	500,000	SH		SOLE		500,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	31,746,038	4,548,143	SH		SOLE		4,548,143	0	0
ENERGY FUELS INC	COM NEW	292671708	16,526,959	2,727,221	SH		SOLE		2,727,221	0	0
DENISON MINES CORP	COM	248356107	31,264,633	15,710,871	SH		SOLE		15,710,871	0	0
UR-ENERGY INC	COM	91688R108	31,892,178	22,780,127	SH		SOLE		22,780,127	0	0
URANIUM ENERGY CORP	COM	916896103	189,733,609	31,569,652	SH		SOLE		31,569,652	0	0
ARIS MNG CORP	COM	04040Y109	42,813,978	11,324,587	SH		SOLE		11,324,587	0	0
GRYPHON DIGITAL MNG INC	COM	400510103	700,781	588,892	SH		SOLE		588,892	0	0
TILRAY BRANDS INC	COM	88688T100	28,331	17,067	SH		SOLE		17,067	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	4,489,944	1,139,613	SH		SOLE		1,139,613	0	0
FORTUNA MNG CORP	COM NEW	349942102	1,734,099	0	SH		SOLE		0	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	31,414	69,810	SH		SOLE		69,810	0	0