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 |
ADIT EDTECH ACQUISITION CORP | W EXP 99/99/999 | 007024110 | 1,400 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
AMAZON COM INC | COM | 023135106 | 464,805 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 13,672 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,356,621 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,511,004 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
BIOTRICITY INC | COM | 09074H104 | 35,774 | 76,934 | SH | SOLE | 76,934 | 0 | 0 | ||
BITE ACQUISITION CORP | W EXP 02/12/203 | 09175K113 | 3,045 | 24,999 | SH | SOLE | 0 | 0 | 24,999 | ||
CAMECO CORP | COM | 13321L108 | 3,704,730 | 141,564 | SH | SOLE | 141,564 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | W EXP 99/99/999 | G2058L111 | 702 | 22,397 | SH | SOLE | 0 | 0 | 22,397 | ||
COGNEX CORP | COM | 192422103 | 1,246,529 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,325,126 | 1,215,712 | SH | SOLE | 1,215,712 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 102,450 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | W EXP 11/25/202 | 28059Q111 | 151 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 423,899 | 142,727 | SH | SOLE | 142,727 | 0 | 0 | ||
GETAROUND INC | W EXP 03/09/202 | 37427G119 | 235 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,064,297 | 49,273 | SH | SOLE | 49,273 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,936,356 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,582,971 | 85,947 | SH | SOLE | 85,947 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 3,051,409 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
ISHARES RUSSELL MICROCAP INX | ETF | 464288869 | 2,097,098 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | W EXP 03/16/202 | 48284E204 | 161 | 42,499 | SH | SOLE | 0 | 0 | 42,499 | ||
LOCAFY LIMITED | W EXP 03/29/202 | Q56120142 | 939 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
MARKET VECTORS GOLD MINERS | ETF | 92189F106 | 1,388,688 | 42,927 | SH | SOLE | 42,927 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,879,554 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,278,485 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | W EXP 04/30/202 | 65101L112 | 471 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 673,505 | 68,585 | SH | SOLE | 68,585 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | W EXP 01/28/202 | 72582M114 | 733 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
POLYPID LTD | SHS | M8001Q118 | 11,169 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 709,783 | 572,406 | SH | SOLE | 572,406 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347G432 | 188,664 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 813,084 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
SURGEPAYS INC | W EXP 10/22/202 | 86882L113 | 11,625 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
TLG ACQUISITION ONE CORP | W EXP 01/25/202 | G8656T125 | 1,267 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
UPWORK INC | COM | 91688F104 | 1,273,172 | 112,471 | SH | SOLE | 112,471 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 338,491 | 148,461 | SH | SOLE | 148,461 | 0 | 0 |