| Registration status | Registration Changed to SEGRA CAPITAL MANAGEMENT, LLC |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker37954Y951 | Stock NameGLOBAL X FDS (PUT) | $ Position$94,309,383 | % Position67.00% | $ Change-29.00% | # Change-20.00% |
| Stck TickerN85083108 | Stock NameUR-ENERGY INC | $ Position$18,420,409 | % Position13.00% | $ Change | # Change |
| Stck Ticker023939101 | Stock NameAMENTUM HOLDINGS INC | $ Position$17,539,490 | % Position12.00% | $ Change76.00% | # Change45.00% |
| Stck Ticker92840M102 | Stock NameTERRA INNOVATUM GLOBAL NV | $ Position$9,039,113 | % Position6.00% | $ Change4514.00% | # Change195552.00% |
| Stck Ticker65340P106 | Stock NameNEXGEN ENERGY LTD | $ Position$1,610,000 | % Position1.00% | $ Change-94.00% | # Change-95.00% |
| Stck Ticker91688R108 | Stock NameVISTRA CORP | $ Position$161,330 | % Position0.00% | $ Change-100.00% | # Change-100.00% |