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Type	Result	AUM ($BB)

CIK	Period
0001304857
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Uranium Energy Corp	964.8	46.8
	Denison Mines Corp	858.7	30.9
	Ur-Energy Inc	252.1	26.0
	Energy Fuels Inc	865.0	23.9
	Churchill Capital Corp VII	1,687.0	21.8
	M3-Brigade Acquisition III Corp	375.0	14.5
	Nexgen Energy Ltd	1,869.5	11.2
	Acropolis Infrastructure Acquisition Corp	419.2	10.1
	Enterprise 40 Technology Acquisition Corp	381.2	9.4
	JAWS Hurricane Acquisition Corp	383.8	9.2
	Khosla Ventures Acquisition Co	395.6	8.0
	Galata Acquisition Corp		7.3
	JAWS Juggernaut Acquisition Corp	336.0	7.2
	Churchill Capital Corp VI	675.5	7.1
	Iconic Sports Acquisition Corp	431.2	6.3
	ALTC Acquisition Corp	617.1	6.1
	Globalink Investment Inc	148.1	5.5
	Artemis Strategic Investment Corp	250.1	5.2
	Centerra Gold Inc	2,135.7	5.1
	Monterey Bio Acquisition Corp		5.1
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