|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker98386P102 | Stock NameX-ENERGY INC | $ Position$222,314,281 | % Position23.00% | $ Change-16.00% | # Change8.00% |
| Stck Ticker13321L908 | Stock NameCAMECO CORP (CALL) | $ Position$216,675,000 | % Position22.00% | $ Change | # Change |
| Stck Ticker13321L958 | Stock NameCAMECO CORP (PUT) | $ Position$156,127,338 | % Position16.00% | $ Change | # Change |
| Stck Ticker37954Y903 | Stock NameGLOBAL X FDS (CALL) | $ Position$99,625,000 | % Position10.00% | $ Change | # Change |
| Stck Ticker21037T109 | Stock NameCONSTELLATION ENERGY CORP | $ Position$44,747,909 | % Position5.00% | $ Change41.00% | # Change38.00% |
| Stck Ticker369884101 | Stock NameGENERAL FUSION GROUP LTD | $ Position$46,699,398 | % Position5.00% | $ Change | # Change |
| Stck Ticker05605H100 | Stock NameBWX TECHNOLOGIES INC | $ Position$48,653,632 | % Position5.00% | $ Change | # Change |
| Stck Ticker92840M102 | Stock NameVISTRA CORP | $ Position$51,667,638 | % Position5.00% | $ Change10.00% | # Change26.00% |
| Stck Ticker13321L108 | Stock NameCAMECO CORP | $ Position$34,668,000 | % Position4.00% | $ Change | # Change |
| Stck Ticker629377508 | Stock NameNRG ENERGY INC | $ Position$18,077,850 | % Position2.00% | $ Change-5.00% | # Change45.00% |