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 |
CAMECO CORP | COM | 13321L108 | 17,940 | 616,500 | SH | SOLE | 616,500 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 16,912 | 10,569,923 | SH | SOLE | 10,569,923 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 6,863 | 82,498 | SH | SOLE | 82,498 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 24,080 | 920,500 | SH | SOLE | 920,500 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 37,896 | 6,695,473 | SH | SOLE | 6,695,473 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 6,074 | 413,500 | SH | SOLE | 413,500 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 149 | 76,000 | SH | SOLE | 76,000 | 0 | 0 |