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MMCAP International Inc. SPC

Latest statistics and disclosures from MMCAP International Inc. SPC's latest quarterly 13F-HR filing:

Top 5 stock holdings are UEC, ASTL, ARMN, DNN, URG, and represent 52.47% of MMCAP International Inc. SPC's stock portfolio.
Added to shares of these 10 stocks: Centurion Acquisition Corp (+$25M), Gp-act Iii Acquisition Corp (+$21M), Lionheart Holdings (+$20M), Sim Acquisition Corp. I (+$20M), Launch One Acquisition Corp (+$20M), M3brigade Acquisition V Corp (+$16M), CCIX (+$14M), DNN (+$10M), Silverbox Corp Iv (+$9.8M), Hcm Ii Acquisition Corp (+$9.8M).
Started 37 new stock positions in Rezolve Ai, LEGT, LEGT.WS, ASPI, Andretti Acquisition Corp Ii, SPKLW, MUX, Klotho Neurosciences, Lionheart Holdings, Centurion Acquisition Corp.
Reduced shares in these 10 stocks: GPATU (-$25M), ALFUU (-$25M), CVII (-$23M), GRAF.U (-$20M), CUBWU (-$20M), CCIXU (-$18M), IAUX (-$14M), NXE (-$13M), ASTL (-$12M), MT (-$11M).
Sold out of its positions in Acri Capital Acquisition Cor, AAP, AAGRW, Anew Med, Anew Med, AACIW, AOGOW, AN, BAYAU, CF.
MMCAP International Inc. SPC was a net seller of stock by $-44M.
MMCAP International Inc. SPC has $719M in assets under management (AUM), dropping by 0.21%.
Central Index Key (CIK): 0001304857

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Positions held by MMCAP International Inc. SPC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MMCAP International Inc. SPC

MMCAP International Inc. SPC holds 166 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Uranium Energy (UEC)	26.4	$190M	-3%	31M	6.21	View chart
Algoma Stl Group (ASTL)	10.0	$72M	-14%	7.0M	10.23	View chart
Aris Mng Corp (ARMN)	7.3	$53M		11M	4.64	View chart
Denison Mines Corp (DNN)	5.4	$39M	+34%	21M	1.83	View chart
Ur-energy (URG)	3.5	$25M	-8%	21M	1.19	View chart
Centurion Acquisition Corp Shs Cl A	3.4	$25M	NEW	2.5M	10.02	View chart
Poet Technologies Com New (POET)	2.9	$21M	+66%	4.8M	4.44	View chart
Gp-act Iii Acquisition Corp Cl A	2.9	$21M	NEW	2.1M	10.08	View chart
Lionheart Holdings Shs Cl A	2.8	$20M	NEW	2.0M	10.00	View chart
Sim Acquisition Corp. I Shs Cl A	2.8	$20M	NEW	2.0M	9.99	View chart
Launch One Acquisition Corp Shs Class A	2.7	$20M	NEW	2.0M	9.98	View chart
Nexgen Energy (NXE)	2.3	$17M	-44%	2.5M	6.53	View chart
M3brigade Acquisition V Corp Unit 99/99/9999	2.2	$16M	NEW	1.6M	10.03	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	1.9	$14M	NEW	1.4M	10.02	View chart
AGCO Corporation (AGCO)	1.5	$11M	-38%	107k	97.86	View chart
Silverbox Corp Iv Unit 99/99/9999	1.4	$9.8M	NEW	980k	10.03	View chart
Hcm Ii Acquisition Corp Unit 99/99/9999	1.4	$9.8M	NEW	980k	10.01	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	1.3	$9.6M		900k	10.66	View chart
Energy Fuels Com New (UUUU)	1.3	$9.2M	-38%	1.7M	5.49	View chart
BorgWarner (BWA)	1.2	$8.8M	+35%	241k	36.29	View chart
Graf Global Corp Ord Shs Cl A	1.2	$8.3M	NEW	830k	10.01	View chart
I-80 Gold Corp (IAUX)	1.1	$8.1M	-63%	7.0M	1.16	View chart
Arcelormittal Sa Luxembourg Ny Registry Sh (MT)	1.1	$7.9M	-58%	302k	26.26	View chart
Hive Digital Technologies Lt Com New (HIVE)	1.1	$7.8M	-17%	2.5M	3.13	View chart
Cantor Equity Partners Shs Cl A	0.8	$6.0M	NEW	600k	10.03	View chart
Andretti Acquisition Corp Ii Unit 99/99/9999	0.8	$5.8M	NEW	580k	10.00	View chart
Encore Energy Corp Com New (EU)	0.8	$5.7M	+22%	1.4M	4.04	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	0.7	$5.4M	-50%	500k	10.75	View chart
Genuine Parts Company (GPC)	0.7	$4.9M	NEW	35k	139.68	View chart
Ryerson Tull (RYI)	0.7	$4.9M	-27%	245k	19.91	View chart
Cronos Group (CRON)	0.6	$4.7M	+26%	2.1M	2.19	View chart
Uranium Royalty Corp (UROY)	0.6	$4.2M	-44%	1.7M	2.45	View chart
Bitfarms (BITF)	0.5	$3.9M	+511%	1.9M	2.11	View chart
General Motors Company (GM)	0.5	$3.8M	NEW	85k	44.84	View chart
Mosaic (MOS)	0.5	$3.8M	-21%	142k	26.78	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.5	$3.7M	NEW	350k	10.49	View chart
Peabody Energy (BTU)	0.4	$2.7M	-63%	101k	26.54	View chart
Aptiv SHS (APTV)	0.4	$2.6M	NEW	36k	72.01	View chart
Voyager Acquisition Corp Unit 99/99/9999	0.3	$2.5M	NEW	250k	10.00	View chart
Oklo Com Cl A (OKLO)	0.3	$2.0M	-70%	251k	8.09	View chart
Cardiol Therapeutics Com Cl A (CRDL)	0.2	$1.6M	-13%	796k	1.98	View chart
Tmt Acquisition Corp SHS (TMTC)	0.2	$1.6M		140k	11.24	View chart
Jvspac Acquisition Corp Shs Cl A (JVSA)	0.2	$1.2M	NEW	115k	10.34	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.1	$1.0M	NEW	100k	10.20	View chart
Sable Offshore Corp *w Exp 02/14/202 (SOC.WS)	0.1	$908k		75k	12.10	View chart
Mcewen Mng Com New (MUX)	0.1	$788k	NEW	85k	9.30	View chart
Asp Isotopes (ASPI)	0.1	$759k	NEW	273k	2.78	View chart
Forafric Global *w Exp 06/09/202 (AFRIW)	0.1	$692k		519k	1.33	View chart
Wag Group Common Stock (PET)	0.1	$522k		606k	0.86	View chart
Gryphon Digital Mng (GRYP)	0.0	$279k	-30%	409k	0.68	View chart
Canopy Growth Corp Com New (CGC)	0.0	$268k	NEW	56k	4.82	View chart
Oculis Holding *w Exp 03/06/202 (OCSAW)	0.0	$154k		74k	2.10	View chart
Gp-act Iii Acquisition Corp *w Exp 05/13/202	0.0	$153k	NEW	1.4M	0.11	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$150k		750k	0.20	View chart
Winvest Acquisition Corp Right 99/99/9999 (WINVR)	0.0	$145k		905k	0.16	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$135k	NEW	338k	0.40	View chart
Bitfufu *w Exp 03/01/202 (FUFUW)	0.0	$123k		330k	0.37	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW)	0.0	$120k		500k	0.24	View chart
Centurion Acquisition Corp *w Exp 05/31/203	0.0	$112k	NEW	1.2M	0.09	View chart
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR)	0.0	$111k		650k	0.17	View chart
Sim Acquisition Corp. I *w Exp 06/01/203	0.0	$89k	NEW	990k	0.09	View chart
Alti Global Cl A (ALTI)	0.0	$89k	-5%	24k	3.74	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.0	$85k		448k	0.19	View chart
Silvercorp Metals (SVM)	0.0	$84k	NEW	19k	4.36	View chart
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR)	0.0	$83k		925k	0.09	View chart
Launch One Acquisition Corp *w Exp 06/01/203	0.0	$81k	NEW	990k	0.08	View chart
Digiasia Corp *w Exp 04/02/202 (FAASW)	0.0	$76k		400k	0.19	View chart
Broad Capital Acquisition Right 01/10/2027 (BRACR)	0.0	$75k		750k	0.10	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.0	$75k		500k	0.15	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$72k		450k	0.16	View chart
Critical Metals Corp *w Exp 02/27/202 (CRMLW)	0.0	$72k		300k	0.24	View chart
Satixfy Communications Ord Shs (SATX)	0.0	$66k		94k	0.71	View chart
Globalink Invt Right 12/06/2026 (GLLIR)	0.0	$65k		540k	0.12	View chart
Omniab *w Exp 99/99/999 (OABIW)	0.0	$64k		158k	0.41	View chart
Lionheart Holdings *w Exp 06/07/203	0.0	$64k	NEW	990k	0.06	View chart
Graf Global Corp *w Exp 05/31/203	0.0	$62k	NEW	415k	0.15	View chart
Ilearningengines *w Exp 04/16/202 (AILEW)	0.0	$62k		232k	0.27	View chart
Cslm Acquisition Corp Right 07/01/2023 (CSLMR)	0.0	$60k		350k	0.17	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$56k		70k	0.80	View chart
Klotho Neurosciences	0.0	$52k	NEW	80k	0.65	View chart
Bitfufu Cl A Ord Shs (FUFU)	0.0	$50k	-25%	12k	4.04	View chart
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR)	0.0	$47k		450k	0.10	View chart
Rezolve Ai *w Exp 08/15/202	0.0	$45k	NEW	250k	0.18	View chart
Mars Acquisition Corp Right 99/99/9999 (MARXR)	0.0	$39k		175k	0.23	View chart
Tmt Acquisition Corp Right 03/27/2028 (TMTCR)	0.0	$38k		140k	0.27	View chart
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW)	0.0	$38k		490k	0.08	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW)	0.0	$35k		175k	0.20	View chart
Wag Group *w Exp 07/30/202 (PETWW)	0.0	$34k		976k	0.03	View chart
Newgenivf Group Cl A Ord Shs (NIVF)	0.0	$34k		50k	0.68	View chart
Jetai (JTAI)	0.0	$33k	NEW	302k	0.11	View chart
Klotho Neurosciences *w Exp 06/21/202	0.0	$32k	NEW	800k	0.04	View chart
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR)	0.0	$31k	NEW	115k	0.27	View chart
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW)	0.0	$31k		675k	0.05	View chart
Insight Acquisition Corp *w Exp 08/26/202 (INAQW)	0.0	$30k		588k	0.05	View chart
Inception Growth Acqustn Right 12/08/2026 (IGTAR)	0.0	$30k		250k	0.12	View chart
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR)	0.0	$30k		250k	0.12	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$25k		735k	0.03	View chart
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW)	0.0	$25k		446k	0.06	View chart
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW)	0.0	$24k		175k	0.14	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$23k	NEW	175k	0.13	View chart
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW)	0.0	$21k		294k	0.07	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$21k		675k	0.03	View chart
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW)	0.0	$20k		675k	0.03	View chart
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR)	0.0	$20k		100k	0.20	View chart
Vsee Health *w Exp 99/99/999 (VSEEW)	0.0	$20k		500k	0.04	View chart
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW)	0.0	$19k		925k	0.02	View chart
Greenfire Res Com Shs (GFR)	0.0	$18k	-99%	2.4k	7.45	View chart
Hwh Intl (HWH)	0.0	$17k		20k	0.88	View chart
Rail Vision Shs New (RVSN)	0.0	$16k		28k	0.56	View chart
Globalink Invt *w Exp 12/03/202 (GLLIW)	0.0	$14k		540k	0.03	View chart
Kairous Acquisition Corp Right 09/15/2026 (KACLR)	0.0	$13k		190k	0.07	View chart
Hub Cyber Security *w Exp 02/27/202 (HUBCW)	0.0	$13k		899k	0.01	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW)	0.0	$13k		150k	0.09	View chart
Evergreen Corporation *w Exp 02/08/202 (EVGRW)	0.0	$12k		200k	0.06	View chart
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW)	0.0	$12k		200k	0.06	View chart
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW)	0.0	$12k		200k	0.06	View chart
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW)	0.0	$11k		500k	0.02	View chart
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW)	0.0	$11k		784k	0.01	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.0	$10k		400k	0.03	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$9.9k		196k	0.05	View chart
Ocean Biomedical *w Exp 02/14/202 (OCEAW)	0.0	$9.8k		200k	0.05	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$9.4k		150k	0.06	View chart
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW)	0.0	$9.0k		206k	0.04	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$8.6k		375k	0.02	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$8.4k		650k	0.01	View chart
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW)	0.0	$8.3k		700k	0.01	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.0	$8.2k		175k	0.05	View chart
Hhg Capital Corporation Right 02/25/2026 (HHGCR)	0.0	$8.2k		120k	0.07	View chart
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW)	0.0	$7.8k		325k	0.02	View chart
Psyence Biomedical *w Exp 01/25/202 (PBMWW)	0.0	$7.6k		600k	0.01	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$7.5k	NEW	50k	0.15	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.0	$7.5k		214k	0.04	View chart
Nauticus Robotics *w Exp 03/15/202 (KITTW)	0.0	$7.4k		500k	0.01	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$7.2k		150k	0.05	View chart
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW)	0.0	$6.9k		400k	0.02	View chart
Satellogic *w Exp 01/25/202 (SATLW)	0.0	$6.8k		167k	0.04	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$6.5k		750k	0.01	View chart
Newgenivf Group *w Exp 04/03/202 (NIVFW)	0.0	$6.3k		375k	0.02	View chart
Natures Miracle Hldg (NMHI)	0.0	$6.3k		45k	0.14	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$5.1k		221k	0.02	View chart
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW)	0.0	$5.0k		125k	0.04	View chart
Srivaru Holding *w Exp 12/08/202 (SVMHW)	0.0	$4.9k		325k	0.01	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$4.5k		150k	0.03	View chart
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW)	0.0	$4.4k		175k	0.03	View chart
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW)	0.0	$3.9k		163k	0.02	View chart
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS)	0.0	$3.8k		188k	0.02	View chart
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW)	0.0	$3.8k		125k	0.03	View chart
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW)	0.0	$3.7k		138k	0.03	View chart
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW)	0.0	$3.6k		225k	0.02	View chart
Duet Acquisition Corp *w Exp 07/19/202 (DUETW)	0.0	$3.3k		170k	0.02	View chart
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS)	0.0	$3.0k		150k	0.02	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$2.9k		352k	0.01	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$2.8k		250k	0.01	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$2.7k		75k	0.04	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$2.3k		225k	0.01	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.0	$2.0k		250k	0.01	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$2.0k		175k	0.01	View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW)	0.0	$1.9k		375k	0.01	View chart
Esgl Hldgs *w Exp 10/19/202 (ESGLW)	0.0	$1.7k		155k	0.01	View chart
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW)	0.0	$1.4k		75k	0.02	View chart
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW)	0.0	$1.3k		25k	0.05	View chart
Smx Sec Matters *w Exp 03/07/202 (SMXWW)	0.0	$1.0k		125k	0.01	View chart
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW)	0.0	$732.000000		120k	0.01	View chart
Perception Capital Corp Iv *w Exp 99/99/999 (RCFA.WS)	0.0	$628.750000		13k	0.05	View chart
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW)	0.0	$466.058600		95k	0.00	View chart
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR)	0.0	$0		100k	0.00	View chart

Past Filings by MMCAP International Inc. SPC

SEC 13F filings are viewable for MMCAP International Inc. SPC going back to 2019

MMCAP International Inc. SPC 2024 Q3 filed Nov. 12, 2024
MMCAP International Inc. SPC 2024 Q2 filed Aug. 13, 2024
MMCAP International Inc. SPC 2024 Q1 filed May 9, 2024
MMCAP International Inc. SPC 2023 Q4 filed Feb. 12, 2024
MMCAP International Inc. SPC 2023 Q3 filed Nov. 13, 2023
MMCAP International Inc. SPC 2023 Q2 filed Aug. 14, 2023
MMCAP International Inc. SPC 2023 Q1 filed May 11, 2023
MMCAP International Inc. SPC 2022 Q4 filed Feb. 9, 2023
MMCAP International Inc. SPC 2022 Q3 filed Nov. 10, 2022
MMCAP International Inc. SPC 2022 Q2 filed Aug. 12, 2022
MMCAP International Inc. SPC 2022 Q1 filed May 11, 2022
MMCAP International Inc. SPC 2021 Q4 filed Feb. 9, 2022
MMCAP International Inc. SPC 2021 Q3 filed Nov. 10, 2021
MMCAP International Inc. SPC 2021 Q2 filed Aug. 12, 2021
MMCAP International Inc. SPC 2021 Q1 filed July 13, 2021
MMCAP International Inc. SPC 2020 Q4 filed Feb. 16, 2021

View all past filings

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