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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 492,094 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | W EXP 99/99/999 | 007024110 | 1,223 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,749,206 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,602,729 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 755,359 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 975,666 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,683,621 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | BBG011XR7315 | 76,441 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2,463,542 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
BITE ACQUISITION CORP | W EXP 02/12/203 | 09175K113 | BBG00Z1JRD29 | 1,250 | 24,999 | SH | SOLE | 0 | 0 | 24,999 | ||
CAMECO CORP | COM | 13321L908 | BBG001S5Y5S6 | 4,429,413 | 111,741 | SH | SOLE | 111,741 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | W EXP 99/99/999 | G2058L111 | BBG011MS0P59 | 1,007 | 22,397 | SH | SOLE | 0 | 0 | 22,397 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1,067,663 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
EDIFY ACQUISITION CORP | W EXP 11/25/202 | 28059Q111 | 117 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ESSA PHARMA INC | COM NEW | 29668H708 | BBG0080GLFK7 | 261,346 | 84,578 | SH | SOLE | 84,578 | 0 | 0 | ||
GETAROUND INC | W EXP 03/09/202 | 37427G119 | BBG0101Q5469 | 80 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 4,023,812 | 165,862 | SH | SOLE | 165,862 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | BBG001SV3S67 | 77,344 | 49,264 | SH | SOLE | 49,264 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | BBG001S562F8 | 3,015,490 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
ISHARES RUSSELL MICROCAP INX | ETF | 464288869 | BBG001SP7X10 | 2,008,607 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 498,815 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1,807,997 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,781,067 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | W EXP 04/30/202 | 65101L112 | BBG00Z4JDL32 | 1,526 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 1,272,589 | 213,164 | SH | SOLE | 213,164 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 3,143,117 | 52,959 | SH | SOLE | 52,959 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347G432 | BBG001T6S396 | 2,924,153 | 82,093 | SH | SOLE | 82,093 | 0 | 0 | ||
SURGEPAYS INC | W EXP 10/22/202 | 86882L113 | BBG001STG611 | 10,863 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
TLG ACQUISITION ONE CORP | W EXP 01/25/202 | G8656T125 | BBG00YZF3TC3 | 474 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 638,636 | 124,007 | SH | SOLE | 124,007 | 0 | 0 |