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: July 31, 2015
Estimated average burden
hours per response: 23.8
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
GEN DIGITAL INC RIGHT 99/99/9999 668771116 4,349,310 542,308 SH SOLE 542,308 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3,620,169 601,357 SH SOLE 601,357 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 1,984,552 3,595,203 SH SOLE 3,595,203 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 11,046 214,067 SH SOLE 214,067 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 238,694 518,900 SH SOLE 518,900 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 107,474 447,622 SH SOLE 447,622 0 0
SATELLOGIC INC *W EXP 01/25/202 80401C118 71,666 166,666 SH SOLE 166,666 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110 52,920 294,000 SH SOLE 294,000 0 0
LIMINATUS PHARMA INC. *W EXP 04/30/203 53271X116 26,808 111,745 SH SOLE 111,745 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112 2,375 12,500 SH SOLE 12,500 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 7,900 100,000 SH SOLE 100,000 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118 124,250 175,000 SH SOLE 175,000 0 0
ELONG POWER HOLDING LTD. SHS CL A G3016G103 20,811 23,670 SH SOLE 23,670 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 16,935 150,000 SH SOLE 150,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 8,100 150,000 SH SOLE 150,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 9,990,000 900,000 SH SOLE 900,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 162,000 450,000 SH SOLE 450,000 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 3,815,000 350,000 SH SOLE 350,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 34,055 175,000 SH SOLE 175,000 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105 418,600 115,000 SH SOLE 115,000 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 100,050 115,000 SH SOLE 115,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 1,068,000 100,000 SH SOLE 100,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 13,500 50,000 SH SOLE 50,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 14,202,000 1,350,000 SH SOLE 1,350,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 320,659 337,500 SH SOLE 337,500 0 0
SILVERBOX CORP IV SHS CL A G81354105 10,740,800 980,000 SH SOLE 980,000 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121 391,967 326,666 SH SOLE 326,666 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 4,986,699 454,576 SH SOLE 454,576 0 0
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114 653,332 326,666 SH SOLE 326,666 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 4,630,500 450,000 SH SOLE 450,000 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 56,250 225,000 SH SOLE 225,000 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103 5,941,300 590,000 SH SOLE 590,000 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111 53,100 590,000 SH SOLE 590,000 0 0
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129 103,250 590,000 SH SOLE 590,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 140,000 500,000 SH SOLE 500,000 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121 3,622,500 350,000 SH SOLE 350,000 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 9,492,523 797,691 SH SOLE 797,691 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 8,272,500 750,000 SH SOLE 750,000 0 0
STELLAR V CAP CORP UNIT 99/99/9999 G8475V129 2,895,200 280,000 SH SOLE 280,000 0 0
ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 G04537117 1,288,125 125,000 SH SOLE 125,000 0 0
GESHER ACQUISITION CORP. II UNIT 03/11/2030 G3852D123 1,792,000 175,000 SH SOLE 175,000 0 0
INFLECTION PT ACQUISITION CO UNIT 03/01/2027 G47875128 14,707,000 1,400,000 SH SOLE 1,400,000 0 0
REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111 16,745,500 1,565,000 SH SOLE 1,565,000 0 0
CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118 13,675,500 1,350,000 SH SOLE 1,350,000 0 0
GORES HLDGS X INC UNIT 05/02/2030 G4002F117 7,273,000 700,000 SH SOLE 700,000 0 0
CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124 20,601,400 2,000,000 SH SOLE 2,000,000 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 1,072,000 100,000 SH SOLE 100,000 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 2,024,000 200,000 SH SOLE 200,000 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 2,510,000 250,000 SH SOLE 250,000 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122 2,002,000 200,000 SH SOLE 200,000 0 0
BEST SPAC I ACQUISITION CORP UNIT 05/27/2030 G1069P137 1,255,000 125,000 SH SOLE 125,000 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 7,503,750 750,000 SH SOLE 750,000 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 2,515,000 250,000 SH SOLE 250,000 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 7,507,500 750,000 SH SOLE 750,000 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 5,007,500 500,000 SH SOLE 500,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 7,912,500 750,000 SH SOLE 750,000 0 0
WAG GROUP CO COMMON STOCK 93042P109 35,534 153,695 SH SOLE 153,695 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117 15,612 975,750 SH SOLE 975,750 0 0
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115 65,268 588,000 SH SOLE 588,000 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 12,361,000 1,175,000 SH SOLE 1,175,000 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 371,250 1,237,500 SH SOLE 1,237,500 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 10,290,000 980,000 SH SOLE 980,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 336,699 990,000 SH SOLE 990,000 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 120,433 415,000 SH SOLE 415,000 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 8,681,800 830,000 SH SOLE 830,000 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 13,451,250 1,275,000 SH SOLE 1,275,000 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 321,625 1,037,500 SH SOLE 1,037,500 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 16,935,000 1,500,000 SH SOLE 1,500,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 1,378,125 787,500 SH SOLE 787,500 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 10,213,658 980,000 SH SOLE 980,000 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 270,963 990,000 SH SOLE 990,000 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 10,678,955 962,068 SH SOLE 962,068 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122 1,151,500 490,000 SH SOLE 490,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 5,001,600 480,000 SH SOLE 480,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 226,429 490,000 SH SOLE 490,000 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 15,414,200 1,480,000 SH SOLE 1,480,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 267,300 990,000 SH SOLE 990,000 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 2,596,700 250,000 SH SOLE 250,000 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 37,488 125,000 SH SOLE 125,000 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 6,020,400 580,000 SH SOLE 580,000 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 58,000 290,000 SH SOLE 290,000 0 0
NEWHOLD INVT CORP III UNIT 99/99/9999 G6486E128 2,092,000 200,000 SH SOLE 200,000 0 0
FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999 G3415K127 19,760,000 1,900,000 SH SOLE 1,900,000 0 0
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128 23,012,000 2,200,000 SH SOLE 2,200,000 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 12,684,000 1,200,000 SH SOLE 1,200,000 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 30,709,741 5,894,384 SH SOLE 5,894,384 0 0
VIEWBIX INC COM 926711300 407,142 115,995 SH SOLE 115,995 0 0
BITFARMS LTD COM 09173B107 5,547,083 6,602,098 SH SOLE 6,602,098 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R402 165,652 133,590 SH SOLE 133,590 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 398,556 293,056 SH SOLE 293,056 0 0
CRONOS GROUP INC COM 22717L101 3,220,990 1,686,382 SH SOLE 1,686,382 0 0
URANIUM RTY CORP COM 91702V101 57,060 22,824 SH SOLE 22,824 0 0
ALGOMA STL GROUP INC COM 015658107 49,733,522 7,218,218 SH SOLE 7,218,218 0 0
GENERAL MTRS CO COM 37045V100 2,103,728 42,750 SH SOLE 42,750 0 0
BORGWARNER INC COM 099724106 7,432,058 221,985 SH SOLE 221,985 0 0
CARMAX INC COM 143130102 1,049,484 15,615 SH SOLE 15,615 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 22,205 898,991 SH SOLE 898,991 0 0
DIGIASIA CORP SHS G27617110 19,960 400,000 SH SOLE 400,000 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113 9,975 375,000 SH SOLE 375,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 8,740 352,409 SH SOLE 352,409 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 49,400 500,000 SH SOLE 500,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 9,382 675,000 SH SOLE 675,000 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 8,925 375,000 SH SOLE 375,000 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 5,661 175,250 SH SOLE 175,250 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 12,497 195,575 SH SOLE 195,575 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 45,435 650,000 SH SOLE 650,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116 7,665 150,000 SH SOLE 150,000 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110 17,750 500,000 SH SOLE 500,000 0 0
REZOLVE AI PLC *W EXP 08/15/202 G75398118 199,975 250,000 SH SOLE 250,000 0 0
PROFOUND MED CORP COM NEW 74319B502 2,896,068 490,859 SH SOLE 490,859 0 0
BLAIZE HLDGS INC *W EXP 01/13/203 092915115 288,150 750,000 SH SOLE 750,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 626,801 73,525 SH SOLE 73,525 0 0
OMNIAB INC *W EXP 99/99/999 68218J111 27,407 158,333 SH SOLE 158,333 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119 5,175 750,000 SH SOLE 750,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115 11,075 250,000 SH SOLE 250,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 12,180 600,000 SH SOLE 600,000 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 136,860 300,000 SH SOLE 300,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 1,875 125,000 SH SOLE 125,000 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120 99,825 330,000 SH SOLE 330,000 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111 13,972 675,000 SH SOLE 675,000 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 97,500 500,000 SH SOLE 500,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 7,630 700,000 SH SOLE 700,000 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 4,797 154,750 SH SOLE 154,750 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128 13,158 257,500 SH SOLE 257,500 0 0
FOXX DEV HLDGS INC *W EXP 09/26/202 351665112 22,400 160,000 SH SOLE 160,000 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 63,723 330,000 SH SOLE 330,000 0 0
CYCURION INC *W EXP 02/13/203 95758L115 30,000 500,000 SH SOLE 500,000 0 0
USA RARE EARTH INC COM 91733P107 260,729 23,800 SH SOLE 23,800 0 0
USA RARE EARTH INC *W EXP 03/13/203 91733P115 1,190,000 500,000 SH SOLE 500,000 0 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110 24,938 187,500 SH SOLE 187,500 0 0
GIBO HOLDINGS LTD. ORD SH CL A G38617109 3,650 25,000 SH SOLE 25,000 0 0
GIBO HOLDINGS LTD. *W EXP 05/08/203 G38617117 4,350 125,000 SH SOLE 125,000 0 0
DOLLY VARDEN SILVER CORP COM NO PAR 256827783 669,970 108,000 SH SOLE 108,000 0 0
NEXGEN ENERGY LTD COM 65340P106 13,922,508 2,006,125 SH SOLE 2,006,125 0 0
ENERGY FUELS INC COM NEW 292671708 8,705,069 1,513,925 SH SOLE 1,513,925 0 0
DENISON MINES CORP COM 248356107 24,410,357 13,412,284 SH SOLE 13,412,284 0 0
ISOENERGY LTD COM NEW 46500E867 8,731,041 661,649 SH SOLE 661,649 0 0
UR-ENERGY INC COM 91688R108 9,454,981 9,004,744 SH SOLE 9,004,744 0 0
URANIUM ENERGY CORP COM 916896103 107,324,196 15,782,970 SH SOLE 15,782,970 0 0
ARIS MNG CORP COM 04040Y109 141,272,728 11,324,587 SH SOLE 11,324,587 0 0
GALAXY DIGITAL INC. CL A 36317J209 16,645,883 760,086 SH SOLE 760,086 0 0
ENCORE ENERGY CORP COM NEW 29259W700 10,948,092 3,819,501 SH SOLE 3,819,501 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 27,016 69,810 SH SOLE 69,810 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 200,100 48,568 SH SOLE 48,568 0 0