Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENOVUS ENERGY INC(CVE) | 0 | 3,247,408 | +3,247,408 | 0 | 54,258 | 9.94% | +54,258 |
| URANIUM ENERGY CORP(UEC) | 21,427,711 | 25,304,663 | +3,876,952 | 110,353 | 160,558 | 29.40% | +50,205 |
| ALGOMA STL GROUP INC | 0 | 3,088,960 | +3,088,960 | 0 | 30,364 | 5.56% | +30,364 |
| DENISON MINES CORP(DNN) | 22,798,215 | 31,390,336 | +8,592,121 | 37,617 | 54,148 | 9.92% | +16,531 |
| ARIS MNG CORP(ARIS) | 13,239,071 | 13,239,071 | 0 | 30,155 | 43,842 | 8.03% | +13,687 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 320,000 | +320,000 | 0 | 9,058 | 1.66% | +9,058 |
| GENERAL MTRS CO(GM) | 0 | 210,000 | +210,000 | 0 | 7,615 | 1.39% | +7,615 |
| CRESCENT PT ENERGY CORP | 0 | 1,025,000 | +1,025,000 | 0 | 7,226 | 1.32% | +7,226 |
| VALE S A | 0 | 435,000 | +435,000 | 0 | 6,930 | 1.27% | +6,930 |
| AGCO Corp | 0 | 51,000 | +51,000 | 0 | 6,280 | 1.15% | +6,280 |
| ENERGY FUELS INC(UUUU) | 2,450,463 | 3,693,009 | +1,242,546 | 20,143 | 25,888 | 4.74% | +5,745 |
| GRACELL BIOTECHNOLOGIES INC | 0 | 451,172 | +451,172 | 0 | 4,528 | 0.83% | +4,528 |
| BORGWARNER INC | 0 | 115,000 | +115,000 | 0 | 4,164 | 0.76% | +4,164 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 350,000 | +350,000 | 0 | 3,570 | 0.65% | +3,570 |
| BAYVIEW ACQUISITION CORP | 0 | 270,000 | +270,000 | 0 | 2,735 | 0.50% | +2,735 |
| APTIV PLC(APTV) | 0 | 28,000 | +28,000 | 0 | 2,538 | 0.46% | +2,538 |
| DASEKE INC | 0 | 251,155 | +251,155 | 0 | 2,029 | 0.37% | +2,029 |
| AUTONATION INC(AN) | 0 | 10,000 | +10,000 | 0 | 1,508 | 0.28% | +1,508 |
| THESEUS PHARMACEUTICALS INC | 0 | 277,303 | +277,303 | 0 | 1,120 | 0.21% | +1,120 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 3,000 | +3,000 | 0 | 845 | 0.15% | +845 |
| AI TRANSN ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 769 | 0.14% | +769 |
| IRON HORSE ACQUISITIONS CORP | 0 | 75,000 | +75,000 | 0 | 753 | 0.14% | +753 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 50,000 | +50,000 | 0 | 511 | 0.09% | +511 |
| RYERSON HLDG CORP(RYZ) | 0 | 8,000 | +8,000 | 0 | 278 | 0.05% | +278 |
| URANIUM RTY CORP | 20,674 | 124,600 | +103,926 | 58 | 329 | 0.06% | +271 |
| ALTC ACQUISITION CORP(OKLO) | 1,084,669 | 1,084,669 | 0 | 11,226 | 11,490 | 2.10% | +264 |
| FORAFRIC GLOBAL PLC(AFRI) | 518,900 | 518,900 | 0 | 623 | 815 | 0.15% | +192 |
| INFLECTION PT ACQUISITN CRP | 1,000,000 | 1,000,000 | 0 | 10,218 | 10,380 | 1.90% | +162 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 900,000 | 900,000 | 0 | 9,153 | 9,243 | 1.69% | +90 |
| FLAME ACQUISITION CORP | 75,000 | 75,000 | 0 | 60 | 145 | 0.03% | +85 |
| CLOVER LEAF CAPITAL CORP | 1,000,000 | 1,000,000 | 0 | 101 | 170 | 0.03% | +69 |
| ARISZ ACQUISITION CORP | 330,000 | 330,000 | 0 | 39 | 99 | 0.02% | +60 |
| BURTECH ACQUISITION CORP | 750,000 | 750,000 | 0 | 17 | 75 | 0.01% | +58 |
| SCREAMING EAGLE ACQUISITN CO | 300,000 | 300,000 | 0 | 3,138 | 3,182 | 0.58% | +44 |
| RAIL VISION LTD(RVSN) | 0 | 27,819 | +27,819 | 0 | 40 | 0.01% | +40 |
| SATIXFY COMMUNICATIONS LTD | 0 | 93,750 | +93,750 | 0 | 34 | 0.01% | +34 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 300,000 | 300,000 | 0 | 3,099 | 3,129 | 0.57% | +30 |
| SCREAMING EAGLE ACQUISITN CO | 100,000 | 100,000 | 0 | 17 | 46 | 0.01% | +29 |
| ARISZ ACQUISITION CORP | 330,000 | 330,000 | 0 | 7 | 33 | 0.01% | +26 |
| MARS ACQUISITION CORP | 175,000 | 175,000 | 0 | 1,836 | 1,862 | 0.34% | +26 |
| KEEN VISION ACQUISITION CORP(KVACF) | 150,000 | 150,000 | 0 | 1,526 | 1,550 | 0.28% | +25 |
| TMT ACQUISITION CORP | 140,000 | 140,000 | 0 | 1,462 | 1,484 | 0.27% | +22 |
| NOCTURNE ACQUISITION CORP | 900,000 | 900,000 | 0 | 158 | 175 | 0.03% | +18 |
| BANZAI INTERNATIONAL INC(PARA) | 0 | 352,409 | +352,409 | 0 | 18 | 0.00% | +18 |
| CONDUIT PHARMACEUTICALS INC(CDT) | 700,000 | 700,000 | 0 | 32 | 49 | 0.01% | +17 |
| DIGITAL HEALTH ACQUISITION C | 500,000 | 500,000 | 0 | 11 | 28 | 0.01% | +16 |
| ZOOMCAR HLDGS INC | 0 | 400,000 | +400,000 | 0 | 14 | 0.00% | +14 |
| CARDIOL THERAPEUTICS INC(CRDL) | 2,953,300 | 2,953,300 | 0 | 2,643 | 2,656 | 0.49% | +13 |
| WESTERN ACQSTN VENTURES CORP(CYCU) | 500,000 | 500,000 | 0 | 16 | 28 | 0.01% | +12 |
| EFFECTOR THERAPEUTICS INC | 145,941 | 145,941 | 0 | 11 | 22 | 0.00% | +10 |
| BUKIT JALIL GBL ACQUISITION | 250,000 | 250,000 | 0 | 2,588 | 2,598 | 0.48% | +10 |
| ETAO INTERNATIONAL CO LTD | 60,000 | 60,000 | 0 | 20 | 29 | 0.01% | +9 |
| INFRARED CAMERAS HLDGS INC(MSAI) | 0 | 175,250 | +175,250 | 0 | 8 | 0.00% | +8 |
| ALSET CAPITAL ACQUISITION CO | 195,000 | 195,000 | 0 | 41 | 48 | 0.01% | +7 |
| INSIGHT ACQUISITION CORP | 588,000 | 588,000 | 0 | 15 | 22 | 0.00% | +6 |
| ROADZEN INC(RDZN) | 150,000 | 150,000 | 0 | 5 | 11 | 0.00% | +6 |
| AFRICAN AGRICULTURE HOLDINGS | 0 | 166,666 | +166,666 | 0 | 6 | 0.00% | +6 |
| AETHERIUM ACQUISITION CORP | 400,000 | 400,000 | 0 | 11 | 16 | 0.00% | +5 |
| YOTTA ACQUISITION CORPORATIO | 925,000 | 925,000 | 0 | 110 | 115 | 0.02% | +5 |
| HCM ACQUISITION CORP | 500,000 | 500,000 | 0 | 9 | 13 | 0.00% | +5 |
| SRIVARU HOLDING LIMITED | 0 | 325,000 | +325,000 | 0 | 5 | 0.00% | +5 |
| WAG GROUP CO | 975,750 | 975,750 | 0 | 137 | 141 | 0.03% | +4 |
| NEXT E GO N V | 0 | 8,750 | +8,750 | 0 | 4 | 0.00% | +4 |
| HUB CYBER SECURITY LTD(HUBC) | 898,991 | 898,991 | 0 | 9 | 13 | 0.00% | +3 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 375,000 | 375,000 | 0 | 16 | 19 | 0.00% | +2 |
| STONEBRIDGE ACQUISITION CORP | 400,000 | 400,000 | 0 | 10 | 12 | 0.00% | +2 |
| GLOBAL GAS CORP DEL | 0 | 56,102 | +56,102 | 0 | 2 | 0.00% | +2 |
| DUET ACQUISITION CORP | 170,000 | 170,000 | 0 | 6 | 8 | 0.00% | +2 |
| CSLM ACQUISITION CORP | 175,000 | 175,000 | 0 | 6 | 8 | 0.00% | +2 |
| FUTURE HEALTH ESG CORP | 490,000 | 490,000 | 0 | 13 | 14 | 0.00% | +1 |
| ESGEN ACQUISITION CORP | 195,575 | 195,575 | 0 | 7 | 8 | 0.00% | +1 |
| CANNA GLOBAL ACQUISITION COR | 600,000 | 600,000 | 0 | 11 | 11 | 0.00% | +1 |
| SPECTAIRE HLDGS INC | 0 | 50,000 | +50,000 | 0 | 0 | 0.00% | 0 |
| ALTI GLOBAL INC | 25,000 | 25,000 | 0 | 252 | 252 | 0.05% | 0 |
| CHURCHILL CAPITAL CORP VII | 2,146,000 | 2,146,000 | 0 | 21,846 | 21,846 | 4.00% | 0 |
| RELATIVITY ACQUISITION CORP | 670,000 | 670,000 | 0 | 0 | 0 | — | 0 |
| EVE MOBILITY ACQUISITION COR | 175,000 | 175,000 | 0 | 7 | 7 | 0.00% | -0 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 221,383 | 221,383 | 0 | 9 | 9 | 0.00% | -0 |
| SELINA HOSPITALITY PLC | 12,632 | 12,632 | 0 | 0 | 0 | 0.00% | -0 |
| ATLANTIC COASTAL ACQUISTN CO | 61,053 | 61,053 | 0 | 2 | 2 | 0.00% | -0 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 125,000 | 125,000 | 0 | 1 | 1 | 0.00% | -0 |
| GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | -0 |
| LF CAPITAL ACQUISITION CORP | 75,000 | 0 | -75,000 | 0 | 0 | — | -0 |
| RCF ACQUISITION CORP | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | -0 |
| SATELLOGIC INC | 166,666 | 166,666 | 0 | 14 | 14 | 0.00% | -0 |
| VIVEON HEALTH ACQUISITION CO | 1,250,000 | 1,250,000 | 0 | 76 | 75 | 0.01% | -1 |
| LUMIRADX LTD | 42,976 | 42,976 | 0 | 1 | 0 | 0.00% | -1 |
| IRIS ACQUISITION CORP | 111,745 | 111,745 | 0 | 4 | 3 | 0.00% | -1 |
| PRIVETERRA ACQUISITION CORP | 32,736 | 32,736 | 0 | 2 | 1 | 0.00% | -1 |
| KAIROUS ACQUISITION CORP LTD | 190,229 | 190,229 | 0 | 15 | 14 | 0.00% | -1 |
| KAIROUS ACQUISITION CORP LTD | 95,114 | 95,114 | 0 | 2 | 1 | 0.00% | -1 |
| 180 LIFE SCIENCES CORP | 3,540 | 3,540 | 0 | 2 | 1 | 0.00% | -1 |
| LAKESHORE ACQUISITION II COR | 225,000 | 225,000 | 0 | 4 | 2 | 0.00% | -1 |
| ALSP ORCHID ACQUISITION CORP | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| NEAR INTELLIGENCE INC | 74,100 | 0 | -74,100 | 2 | 0 | — | -2 |
| EDIFY ACQUISITION CORP | 200,000 | 200,000 | 0 | 5 | 3 | 0.00% | -2 |
| DP CAP ACQUISITION CORP I | 75,000 | 75,000 | 0 | 3 | 2 | 0.00% | -2 |
| BATTERY FUTURE ACQUISITION C | 187,500 | 187,500 | 0 | 21 | 18 | 0.00% | -2 |
| ALSET CAPITAL ACQUISITION CO | 97,500 | 97,500 | 0 | 3 | 1 | 0.00% | -2 |
| KEEN VISION ACQUISITION CORP(KVACF) | 150,000 | 150,000 | 0 | 8 | 6 | 0.00% | -2 |