The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| MONEYLION INC | CL A | 60938K304 | 41,435,059 | 481,747 | SH | SOLE | 481,747 | 0 | 0 | ||
| INTEGRA RES CORP | COM | 45826T509 | 269,606 | 311,960 | SH | SOLE | 311,960 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 57,682 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | 1,405,005 | 3,595,203 | SH | SOLE | 3,595,203 | 0 | 0 | ||
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 17,596 | 214,067 | SH | SOLE | 214,067 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 617,491 | 518,900 | SH | SOLE | 518,900 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 94,001 | 447,622 | SH | SOLE | 447,622 | 0 | 0 | ||
| SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 61,150 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 | 173,460 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 396,300 | 73,525 | SH | SOLE | 73,525 | 0 | 0 | ||
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 | 53,833 | 158,333 | SH | SOLE | 158,333 | 0 | 0 | ||
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 10,665 | 784,175 | SH | SOLE | 784,175 | 0 | 0 | ||
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 80,183 | 905,000 | SH | SOLE | 905,000 | 0 | 0 | ||
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 5,775 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 2,300 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 8,640 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 69,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 6,862 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BITFUFU INC | CL A ORD SHS | G1152A104 | 47,010 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 | 181,500 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 65,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 10,350 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 14,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| CSLM ACQUISITION CORP | RIGHT 99/99/9999 | G2365L127 | 52,465 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 107,700 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 13,568 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 | 42,188 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
| TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 5,622 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 110,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| HWH INTL INC | COM | 44852G101 | 9,885 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 4,130 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 5,540 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 2,074 | 154,750 | SH | SOLE | 154,750 | 0 | 0 | ||
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 | 14,162 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 6,160 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 3,375 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| NATURES MIRACLE HLDG INC | COM NEW | 63903P209 | 3,195 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 53,650 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 64,750 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 15,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| INVESTCORP AI ACQUISITION CO | *W EXP 06/01/202 | G49219127 | 3,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 | 22,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 2,762 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | 79,233 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 17,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 21,890 | 99,502 | SH | SOLE | 99,502 | 0 | 0 | ||
| MARS ACQUISITION CORP | RIGHT 99/99/9999 | G5870E124 | 66,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| ELONG POWER HOLDING LTD. | SHS CL A | G3016G103 | 36,960 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 13,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 245,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 4,162 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 25,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 7,410 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 9,693,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 63,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 3,724,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 17,552 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 1,198,300 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 33,994 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | 1,029,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 8,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 13,905,000 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 174,859 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 6,234,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 | 9,898,000 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
| COHEN CIRCLE ACQUISITION COR | UNIT 99/99/9999 | G3730H122 | 9,917,600 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 | 4,500,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| CO2 ENERGY TRANSITION CORP | UNIT 99/99/9999 | 12664M202 | 5,911,800 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
| JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 | 5,030,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 | 3,507,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 143,438 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
| WAG GROUP CO | COMMON STOCK | 93042P109 | 126,631 | 531,392 | SH | SOLE | 531,392 | 0 | 0 | ||
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 12,392 | 975,750 | SH | SOLE | 975,750 | 0 | 0 | ||
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | 49,980 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | ||
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 22,050 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 24,997,500 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 173,250 | 1,237,500 | SH | SOLE | 1,237,500 | 0 | 0 | ||
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | 19,998,000 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 108,900 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 53,950 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 8,374,700 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 21,040,500 | 2,075,000 | SH | SOLE | 2,075,000 | 0 | 0 | ||
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 145,250 | 1,037,500 | SH | SOLE | 1,037,500 | 0 | 0 | ||
| M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | G63212123 | 15,970,500 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | 19,879,200 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 106,920 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
| HCM II ACQUISITION CORP | UNIT 99/99/9999 | G43658114 | 9,898,000 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
| LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | G5S87A121 | 9,849,000 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 19,898,208 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 133,650 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
| VOYAGER ACQUISITION CORP | UNIT 99/99/9999 | G93A7H120 | 2,530,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 | 5,823,200 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 11,401,057 | 1,916,144 | SH | SOLE | 1,916,144 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 6,818,807 | 2,392,564 | SH | SOLE | 2,392,564 | 0 | 0 | ||
| RAIL VISION LTD | SHS NEW | M8186D122 | 58,698 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 19,895,590 | 13,352,745 | SH | SOLE | 13,352,745 | 0 | 0 | ||
| MCEWEN MNG INC | COM NEW | 58039P305 | 247,046 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 1,018,400 | 795,625 | SH | SOLE | 795,625 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 3,507,932 | 1,736,600 | SH | SOLE | 1,736,600 | 0 | 0 | ||
| URANIUM RTY CORP | COM | 91702V101 | 3,215,314 | 1,468,180 | SH | SOLE | 1,468,180 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 64,743,629 | 6,620,003 | SH | SOLE | 6,620,003 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 2,024,618 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4,794,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 907,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 8,575,607 | 269,758 | SH | SOLE | 269,758 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 5,689,640 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,200,036 | 138,350 | SH | SOLE | 138,350 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,965,820 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 10,119,490 | 108,253 | SH | SOLE | 108,253 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 1,102,659 | 52,658 | SH | SOLE | 52,658 | 0 | 0 | ||
| JET AI INC | COM NEW | 47714H308 | 6,097 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 33,802 | 898,991 | SH | SOLE | 898,991 | 0 | 0 | ||
| DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 52,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | 16,800 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| NEWGENIVF GROUP LIMITED | CL A ORD SHS | G0544E105 | 20,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 3,912 | 352,409 | SH | SOLE | 352,409 | 0 | 0 | ||
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 18,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 19,170 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
| OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 4,640 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 3,112 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 7,010 | 175,250 | SH | SOLE | 175,250 | 0 | 0 | ||
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 20,438 | 195,575 | SH | SOLE | 195,575 | 0 | 0 | ||
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 7,560 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 35,100 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 22,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 49876K111 | 36,960 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 | 38,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 24,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| REZOLVE AI LTD | *W EXP 08/15/202 | G75398118 | 184,050 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PROFOUND MED CORP | COM NEW | 74319B502 | 3,679,900 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 660,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 7,714,550 | 1,503,811 | SH | SOLE | 1,503,811 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 31,542,815 | 17,523,786 | SH | SOLE | 17,523,786 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 20,819,730 | 18,104,113 | SH | SOLE | 18,104,113 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 121,471,454 | 18,157,168 | SH | SOLE | 18,157,168 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM NEW | 138035704 | 152,070 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
| ARIS MNG CORP | COM | 04040Y109 | 39,779,703 | 11,324,587 | SH | SOLE | 11,324,587 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 7,848,146 | 2,301,509 | SH | SOLE | 2,301,509 | 0 | 0 | ||
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 51,380 | 69,810 | SH | SOLE | 69,810 | 0 | 0 | ||
