Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| URANIUM ENERGY CORP(UEC) | 13,439,975 | 21,427,711 | +7,987,736 | 45,696 | 110,353 | 31.68% | +64,657 |
| ARIS MNG CORP(ARIS) | 0 | 13,239,071 | +13,239,071 | 0 | 30,155 | 8.66% | +30,155 |
| UR-ENERGY INC | 25,938,331 | 26,245,347 | +307,016 | 27,235 | 40,418 | 11.60% | +13,183 |
| INFLECTION PT ACQUISITN CRP | 0 | 1,000,000 | +1,000,000 | 0 | 10,218 | 2.93% | +10,218 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 900,000 | +900,000 | 0 | 9,153 | 2.63% | +9,153 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 600,000 | +600,000 | 0 | 6,516 | 1.87% | +6,516 |
| DENISON MINES CORP(DNN) | 25,085,920 | 22,798,215 | -2,287,705 | 31,357 | 37,617 | 10.80% | +6,260 |
| ALTC ACQUISITION CORP(OKLO) | 600,000 | 1,084,669 | +484,669 | 6,258 | 11,226 | 3.22% | +4,968 |
| AURORA CANNABIS INC | 0 | 8,000,000 | +8,000,000 | 0 | 4,659 | 1.34% | +4,659 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 3,099 | 0.89% | +3,099 |
| BUKIT JALIL GBL ACQUISITION | 0 | 250,000 | +250,000 | 0 | 2,588 | 0.74% | +2,588 |
| KEEN VISION ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,526 | 0.44% | +1,526 |
| 99 ACQUISITION GROUP INC | 0 | 65,000 | +65,000 | 0 | 673 | 0.19% | +673 |
| BETTER THERAPEUTICS INC | 0 | 1,583,079 | +1,583,079 | 0 | 579 | 0.17% | +579 |
| ELECTRA BATTERY MATERIALS CO | 0 | 291,000 | +291,000 | 0 | 180 | 0.05% | +180 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 0 | 450,000 | +450,000 | 0 | 131 | 0.04% | +131 |
| FORAFRIC GLOBAL PLC | 518,900 | 518,900 | 0 | 493 | 623 | 0.18% | +130 |
| 10X CAPITAL VENTURE ACQ III | 0 | 750,000 | +750,000 | 0 | 135 | 0.04% | +135 |
| INFLECTION PT ACQUISITN CRP | 0 | 500,000 | +500,000 | 0 | 86 | 0.02% | +86 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 0 | 69,810 | +69,810 | 0 | 82 | 0.02% | +82 |
| CHURCHILL CAPITAL CORP VII | 390,000 | 390,000 | 0 | 55 | 120 | 0.03% | +66 |
| BROAD CAPITAL ACQUISITION CO | 750,000 | 750,000 | 0 | 94 | 154 | 0.04% | +59 |
| URANIUM RTY CORP | 0 | 20,674 | +20,674 | 0 | 58 | 0.02% | +58 |
| INTEGRATED WELLNESS ACQ CORP | 0 | 150,000 | +150,000 | 0 | 56 | 0.02% | +56 |
| INTERNATIONAL MEDIA ACQUISIT | 2,400,000 | 2,400,000 | 0 | 118 | 168 | 0.05% | +51 |
| JETAI INC | 0 | 990,000 | +990,000 | 0 | 49 | 0.01% | +49 |
| TURBO ENERGY S A | 0 | 20,000 | +20,000 | 0 | 48 | 0.01% | +48 |
| NOCTURNE ACQUISITION CORP | 900,000 | 900,000 | 0 | 113 | 158 | 0.05% | +45 |
| OMNIAB INC | 158,333 | 158,333 | 0 | 122 | 166 | 0.05% | +44 |
| OCULIS HOLDING AG | 73,525 | 73,525 | 0 | 81 | 124 | 0.04% | +43 |
| SCREAMING EAGLE ACQUISITN CO | 300,000 | 300,000 | 0 | 3,096 | 3,138 | 0.90% | +42 |
| WELSBACH TECH METALS ACQU CO | 650,000 | 650,000 | 0 | 44 | 85 | 0.02% | +41 |
| BUKIT JALIL GBL ACQUISITION | 0 | 250,000 | +250,000 | 0 | 38 | 0.01% | +38 |
| FLAME ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 60 | 0.02% | +60 |
| MOUNTAIN CREST ACQSITN CORP | 450,000 | 450,000 | 0 | 54 | 90 | 0.03% | +36 |
| ATLANTIC COASTAL AQSTN CORP | 0 | 675,000 | +675,000 | 0 | 54 | 0.02% | +54 |
| CONDUIT PHARMACEUTICALS INC | 0 | 700,000 | +700,000 | 0 | 32 | 0.01% | +32 |
| TMT ACQUISITION CORP | 140,000 | 140,000 | 0 | 1,431 | 1,462 | 0.42% | +32 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 0 | 150,000 | +150,000 | 0 | 27 | 0.01% | +27 |
| HNR ACQUISITION CORP | 0 | 257,500 | +257,500 | 0 | 49 | 0.01% | +49 |
| MOUNTAIN & CO I ACQUISITN CO | 0 | 225,000 | +225,000 | 0 | 34 | 0.01% | +34 |
| GLOBALINK INVT INC | 540,000 | 540,000 | 0 | 49 | 68 | 0.02% | +18 |
| ROSE HILL ACQUISITION CORP | 0 | 325,000 | +325,000 | 0 | 16 | 0.00% | +16 |
| REDWOODS ACQUISITION CORP | 800,000 | 800,000 | 0 | 42 | 58 | 0.02% | +16 |
| MARS ACQUISITION CORP | 175,000 | 175,000 | 0 | 1,820 | 1,836 | 0.53% | +16 |
| MOBIV ACQUISITION CORP | 0 | 325,000 | +325,000 | 0 | 23 | 0.01% | +23 |
| ATHENA CONSUMER ACQ CORP | 0 | 50,000 | +50,000 | 0 | 18 | 0.01% | +18 |
| CARDIOL THERAPEUTICS INC | 2,953,300 | 2,953,300 | 0 | 2,628 | 2,643 | 0.76% | +15 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 150,000 | +150,000 | 0 | 32 | 0.01% | +32 |
| ACRI CAPITAL ACQUISITION COR | 0 | 160,000 | +160,000 | 0 | 22 | 0.01% | +22 |
| HHG CAPITAL CORPORATION | 0 | 120,000 | +120,000 | 0 | 27 | 0.01% | +27 |
| ACHARI VENTURES HLDGS CORP I | 0 | 600,000 | +600,000 | 0 | 37 | 0.01% | +37 |
| ARISZ ACQUISITION CORP | 0 | 330,000 | +330,000 | 0 | 39 | 0.01% | +39 |
| DISRUPTIVE ACQUISITION CORP | 0 | 211,441 | +211,441 | 0 | 10 | 0.00% | +10 |
| AQUARON ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 28 | 0.01% | +28 |
| FINTECH ECOSYSTEM DEVE | 400,000 | 400,000 | 0 | 47 | 56 | 0.02% | +9 |
| HCM ACQUISITION CO | 0 | 500,000 | +500,000 | 0 | 9 | 0.00% | +9 |
| NEWCOURT ACQUISITION CORP | 0 | 600,000 | +600,000 | 0 | 16 | 0.00% | +16 |
| KEEN VISION ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 8 | 0.00% | +8 |
| BUKIT JALIL GBL ACQUISITION | 0 | 125,000 | +125,000 | 0 | 8 | 0.00% | +8 |
| TECHNOLOGY & TELECOM ACQ COR | 0 | 325,000 | +325,000 | 0 | 15 | 0.00% | +15 |
| NUBIA BRAND INTERNATIONAL CO | 0 | 231,972 | +231,972 | 0 | 26 | 0.01% | +26 |
| VIVEON HEALTH ACQUISITION CO | 0 | 1,250,000 | +1,250,000 | 0 | 33 | 0.01% | +33 |
| INCEPTION GROWTH ACQUSTN LTD | 0 | 125,000 | +125,000 | 0 | 13 | 0.00% | +13 |
| HHG CAPITAL CORPORATION | 0 | 120,000 | +120,000 | 0 | 8 | 0.00% | +8 |
| ALTENERGY ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 13 | 0.00% | +13 |
| MAGNUM OPUS ACQUISITION LTD | 0 | 160,796 | +160,796 | 0 | 6 | 0.00% | +6 |
| MARTI TECHNOLOGIES INC | 0 | 350,000 | +350,000 | 0 | 6 | 0.00% | +6 |
| M3 BRIGADE ACQUISITION II CO | 0 | 348,908 | +348,908 | 0 | 16 | 0.00% | +16 |
| INTERNATIONAL MEDIA ACQUISIT | 2,400,000 | 2,400,000 | 0 | 42 | 48 | 0.01% | +6 |
| AP ACQUISITION CORP | 300,000 | 300,000 | 0 | 3,228 | 3,234 | 0.93% | +6 |
| TG VENTURE ACQUISITION CORP | 0 | 600,000 | +600,000 | 0 | 19 | 0.01% | +19 |
| SEMPER PARATUS ACQUISITION C | 0 | 650,000 | +650,000 | 0 | 33 | 0.01% | +33 |
| A SPAC I ACQUISITION CORP | 500,000 | 500,000 | 0 | 75 | 81 | 0.02% | +6 |
| INVESTCORP INDIA ACQUISTN CO | 0 | 200,000 | +200,000 | 0 | 14 | 0.00% | +14 |
| ROADZEN INC | 0 | 150,000 | +150,000 | 0 | 5 | 0.00% | +5 |
| VIVEON HEALTH ACQUISITION CO | 1,250,000 | 1,250,000 | 0 | 72 | 76 | 0.02% | +4 |
| MARS ACQUISITION CORP | 175,000 | 175,000 | 0 | 44 | 48 | 0.01% | +4 |
| PHOENIX BIOTECH ACQUISITION | 0 | 375,000 | +375,000 | 0 | 27 | 0.01% | +27 |
| BATTERY FUTURE ACQUISITION C | 0 | 187,500 | +187,500 | 0 | 21 | 0.01% | +21 |
| KAIROUS ACQUISITION CORP LTD | 0 | 190,229 | +190,229 | 0 | 15 | 0.00% | +15 |
| FORTUNE RISE ACQUISITION COR | 0 | 137,500 | +137,500 | 0 | 11 | 0.00% | +11 |
| ESGL HLDGS LTD | 0 | 154,750 | +154,750 | 0 | 3 | 0.00% | +3 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 100,000 | +100,000 | 0 | 17 | 0.00% | +17 |
| FUTURE HEALTH ESG CORP | 0 | 490,000 | +490,000 | 0 | 13 | 0.00% | +13 |
| ROTH CH ACQUISITION CO | 0 | 50,000 | +50,000 | 0 | 4 | 0.00% | +4 |
| INCEPTION GROWTH ACQUSTN LTD | 250,000 | 250,000 | 0 | 43 | 45 | 0.01% | +3 |
| EVERGREEN CORPORATION | 0 | 200,000 | +200,000 | 0 | 8 | 0.00% | +8 |
| 180 LIFE SCIENCES CORP | 0 | 3,540 | +3,540 | 0 | 2 | 0.00% | +2 |
| BURTECH ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 17 | 0.00% | +17 |
| FTAC EMERALD ACQUISITION COR | 0 | 175,000 | +175,000 | 0 | 12 | 0.00% | +12 |
| AROGO CAPITAL ACQUISITION CO | 0 | 400,000 | +400,000 | 0 | 20 | 0.01% | +20 |
| DUET ACQUISITION CORP | 0 | 170,000 | +170,000 | 0 | 6 | 0.00% | +6 |
| DUNE ACQUISITION CORP | 0 | 56,102 | +56,102 | 0 | 4 | 0.00% | +4 |
| ALSP ORCHID ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 2 | 0.00% | +2 |
| MAQUIA CAPITAL ACQUISITION C | 0 | 105,950 | +105,950 | 0 | 7 | 0.00% | +7 |
| MONTEREY INNOVATION ACQUI CO | 0 | 625,000 | +625,000 | 0 | 18 | 0.01% | +18 |
| ABRI SPAC I INC | 0 | 300,000 | +300,000 | 0 | 12 | 0.00% | +12 |
| PRIVETERRA ACQUISITION CORP | 0 | 32,736 | +32,736 | 0 | 2 | 0.00% | +2 |
| ALTITUDE ACQUISITION CORP | 0 | 205,417 | +205,417 | 0 | 12 | 0.00% | +12 |