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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, ML, ARMN, DNN, and represent 44.97% of MMCAP International Inc. SPC's stock portfolio.
Added to shares of these 10 stocks: ML (+$41M), BITF (+$17M), CCIRU (+$9.9M), LPBBU (+$9.8M), NOEMU (+$5.9M), AN (+$5.7M), JACS.U (+$5.0M), NTWOU, PROF, TDACU.
Started 21 new stock positions in ML, STLD, EONR.WS, APTV, FOXXW, TDACU, ELPW, AMODW, JACS.U, SBCWW. ABPWW, CCIRU, NESRW, ITRG, PROF, LPBBU, NMHI, AN, NOEMU, JTAI, NTWOU.
Reduced shares in these 10 stocks: UEC (-$83M), POET (-$17M), NXE (-$16M), IAUX (-$8.1M), DNN (-$6.6M), Inflection Pt Acquisitn Crp (-$5.4M), RYI, MOS, MT, ASTL.
Sold out of its positions in ASPI, OKLO, ALTI, AEAEW, ACABW, BRKHW, CFFSW, Duet Acquisition Corp, FLDDW, EVCOW.
MMCAP International Inc. SPC was a net seller of stock by $-53M.
MMCAP International Inc. SPC has $665M in assets under management (AUM), dropping by -7.52%.
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 139 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Uranium Energy (UEC)	18.3	$122M	-40%	18M	6.69	View chart
Algoma Stl Group (ASTL)	9.7	$65M	-5%	6.6M	9.78	View chart
Moneylion Cl A (ML)	6.2	$41M	NEW	482k	86.01	View chart
Aris Mng Corp (ARMN)	6.0	$40M		11M	3.51	View chart
Denison Mines Corp (DNN)	4.7	$32M	-17%	18M	1.80	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	3.8	$25M		2.5M	10.10	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	3.2	$21M		2.1M	10.14	View chart
Ur-energy (URG)	3.1	$21M	-13%	18M	1.15	View chart
Lionheart Holdings Shs Cl A (CUB)	3.0	$20M		2.0M	10.10	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	3.0	$20M		2.0M	10.05	View chart
Bitfarms (BITF)	3.0	$20M	+617%	13M	1.49	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	3.0	$20M		2.0M	10.04	View chart
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU)	2.4	$16M		1.6M	10.14	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	2.1	$14M		1.4M	10.30	View chart
Poet Technologies Com New (POET)	1.7	$11M	-59%	1.9M	5.95	View chart
AGCO Corporation (AGCO)	1.5	$10M		108k	93.48	View chart
Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU)	1.5	$9.9M	NEW	980k	10.12	View chart
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU)	1.5	$9.9M		980k	10.10	View chart
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U)	1.5	$9.9M		980k	10.10	View chart
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU)	1.5	$9.8M	NEW	980k	10.05	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	1.5	$9.7M		900k	10.77	View chart
BorgWarner (BWA)	1.3	$8.6M	+11%	270k	31.79	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	1.3	$8.4M		830k	10.09	View chart
Encore Energy Corp Com New (EU)	1.2	$7.8M	+64%	2.3M	3.41	View chart
Energy Fuels Com New (UUUU)	1.2	$7.7M	-10%	1.5M	5.13	View chart
Hive Digital Technologies Lt Com New (HIVE)	1.0	$6.8M	-4%	2.4M	2.85	View chart
Cantor Equity Partners Shs Cl A (CEP)	0.9	$6.2M		600k	10.39	View chart
Co2 Energy Transition Corp Unit 99/99/9999 (NOEMU)	0.9	$5.9M	NEW	590k	10.02	View chart
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU)	0.9	$5.8M		580k	10.04	View chart
AutoNation (AN)	0.9	$5.7M	NEW	34k	169.84	View chart
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U)	0.8	$5.0M	NEW	500k	10.06	View chart
General Motors Company (GM)	0.7	$4.8M	+5%	90k	53.27	View chart
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU)	0.7	$4.5M	NEW	450k	10.00	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.6	$3.7M		350k	10.64	View chart
Profound Med Corp Com New (PROF)	0.6	$3.7M	NEW	490k	7.51	View chart
Cronos Group (CRON)	0.5	$3.5M	-18%	1.7M	2.02	View chart
Translational Dev Acquisitio Unit 99/99/9999 (TDACU)	0.5	$3.5M	NEW	350k	10.02	View chart
Uranium Royalty Corp (UROY)	0.5	$3.2M	-14%	1.5M	2.19	View chart
Arcelormittal Sa Luxembourg Ny Registry Sh (MT)	0.5	$3.2M	-54%	138k	23.13	View chart
Steel Dynamics (STLD)	0.4	$3.0M	NEW	26k	114.07	View chart
Voyager Acquisition Corp Unit 99/99/9999 (VACHU)	0.4	$2.5M		250k	10.12	View chart
Genuine Parts Company (GPC)	0.3	$2.0M	-50%	17k	116.76	View chart
National Energy Services Reu *w Exp 06/06/202 (NESRW)	0.2	$1.4M	NEW	3.6M	0.39	View chart
Jvspac Acquisition Corp Shs Cl A (JVSA)	0.2	$1.2M		115k	10.42	View chart
Peabody Energy (BTU)	0.2	$1.1M	-47%	53k	20.94	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.2	$1.0M		100k	10.29	View chart
Cardiol Therapeutics Com Cl A (CRDL)	0.2	$1.0M		796k	1.28	View chart
Aptiv Com Shs (APTV)	0.1	$907k	NEW	15k	60.48	View chart
Nexgen Energy (NXE)	0.1	$660k	-96%	100k	6.60	View chart
Forafric Global *w Exp 06/09/202 (AFRIW)	0.1	$618k		519k	1.19	View chart
Oculis Holding *w Exp 03/06/202 (OCSAW)	0.1	$396k		74k	5.39	View chart
Integra Res Corp (ITRG)	0.0	$270k	NEW	312k	0.86	View chart
Mcewen Mng Com New (MUX)	0.0	$247k	-62%	32k	7.78	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202	0.0	$245k		500k	0.49	View chart
Rezolve Ai *w Exp 08/15/202 (RZLVW)	0.0	$184k		250k	0.74	View chart
Bitfufu *w Exp 03/01/202 (FUFUW)	0.0	$182k		330k	0.55	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$175k		338k	0.52	View chart
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW)	0.0	$174k		294k	0.59	View chart
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW)	0.0	$173k		1.2M	0.14	View chart
Canopy Growth Corp Com New (CGC)	0.0	$152k		56k	2.74	View chart
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW)	0.0	$145k	-25%	1.0M	0.14	View chart
Satixfy Communications Ord Shs (SATX)	0.0	$143k		94k	1.53	View chart
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW)	0.0	$134k		990k	0.14	View chart
Wag Group Common Stock (PET)	0.0	$127k	-12%	531k	0.24	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.0	$110k		500k	0.22	View chart
Lionheart Holdings *w Exp 06/07/203 (CUBWW)	0.0	$109k		990k	0.11	View chart
Broad Capital Acquisition Right 01/10/2027 (BRACR)	0.0	$108k		750k	0.14	View chart
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW)	0.0	$107k		990k	0.11	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.0	$94k		448k	0.21	View chart
Winvest Acquisition Corp Right 99/99/9999 (WINVR)	0.0	$80k		905k	0.09	View chart
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW)	0.0	$79k	NEW	330k	0.24	View chart
Critical Metals Corp *w Exp 02/27/202 (CRMLW)	0.0	$69k		300k	0.23	View chart
Mars Acquisition Corp Right 99/99/9999	0.0	$67k		175k	0.38	View chart
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR)	0.0	$65k		650k	0.10	View chart
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR)	0.0	$65k		925k	0.07	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$63k		450k	0.14	View chart
Satellogic *w Exp 01/25/202 (SATLW)	0.0	$61k		167k	0.37	View chart
Rail Vision Shs New (RVSN)	0.0	$59k		28k	2.11	View chart
Silvercorp Metals (SVM)	0.0	$58k		19k	3.01	View chart
Graf Global Corp *w Exp 05/31/203 (GRAF.WS)	0.0	$54k		415k	0.13	View chart
Omniab *w Exp 99/99/999 (OABIW)	0.0	$54k		158k	0.34	View chart
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW)	0.0	$54k		925k	0.06	View chart
Cslm Acquisition Corp Right 99/99/9999 (CSLRF)	0.0	$53k		350k	0.15	View chart
Digiasia Corp *w Exp 04/02/202 (FAASW)	0.0	$52k		400k	0.13	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$51k		70k	0.74	View chart
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW)	0.0	$50k	NEW	588k	0.09	View chart
Bitfufu Cl A Ord Shs (FUFU)	0.0	$47k	-22%	9.5k	4.95	View chart
Abpro Hldgs *w Exp 11/12/202 (ABPWW)	0.0	$42k	NEW	675k	0.06	View chart
Klotho Neurosciences (KLTO)	0.0	$39k		80k	0.48	View chart
Klotho Neurosciences *w Exp 06/21/202 (KLTOW)	0.0	$37k		800k	0.05	View chart
Elong Power Holding Shs Cl A (ELPW)	0.0	$37k	NEW	28k	1.32	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$35k		650k	0.05	View chart
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR)	0.0	$34k		115k	0.30	View chart
Hub Cyber Security *w Exp 02/27/202 (HUBCW)	0.0	$34k		899k	0.04	View chart
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR)	0.0	$25k		250k	0.10	View chart
Vsee Health *w Exp 99/99/999 (VSEEW)	0.0	$25k		500k	0.05	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$23k		150k	0.15	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$22k		735k	0.03	View chart
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW)	0.0	$22k	NEW	160k	0.14	View chart
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR)	0.0	$22k		100k	0.22	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$20k		196k	0.10	View chart
Newgenivf Group Cl A Ord Shs (NIVF)	0.0	$20k		50k	0.41	View chart
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW)	0.0	$19k		675k	0.03	View chart
Nauticus Robotics *w Exp 03/15/202 (KITTW)	0.0	$19k		500k	0.04	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.0	$18k		214k	0.08	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$18k		175k	0.10	View chart
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR)	0.0	$17k		100k	0.17	View chart
Newgenivf Group *w Exp 04/03/202 (NIVFW)	0.0	$17k		375k	0.04	View chart
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW)	0.0	$15k		200k	0.08	View chart
Eon Resources *w Exp 02/04/202 (EONR.WS)	0.0	$14k	NEW	258k	0.06	View chart
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF)	0.0	$14k		175k	0.08	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$14k		675k	0.02	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW)	0.0	$14k		150k	0.09	View chart
Wag Group *w Exp 07/30/202 (PETWW)	0.0	$12k		976k	0.01	View chart
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW)	0.0	$11k		784k	0.01	View chart
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW)	0.0	$10k		500k	0.02	View chart
Hwh Intl (HWH)	0.0	$9.9k	-21%	15k	0.64	View chart
Psyence Biomedical *w Exp 01/25/202 (PBMWW)	0.0	$8.6k		600k	0.01	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$8.0k		50k	0.16	View chart
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW)	0.0	$7.6k		400k	0.02	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$7.4k		150k	0.05	View chart
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW)	0.0	$7.0k		175k	0.04	View chart
Smx Sec Matters *w Exp 03/07/202 (SMXWW)	0.0	$6.9k		125k	0.05	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.0	$6.2k		400k	0.02	View chart
Jet Ai Com New (JTAI)	0.0	$6.1k	NEW	1.3k	4.54	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$5.8k		750k	0.01	View chart
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF)	0.0	$5.6k		325k	0.02	View chart
Evergreen Corporation *w Exp 02/08/202	0.0	$5.5k		200k	0.03	View chart
Ocean Biomedical *w Exp 02/14/202 (OCEAW)	0.0	$4.6k		200k	0.02	View chart
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW)	0.0	$4.2k		125k	0.03	View chart
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW)	0.0	$4.1k		700k	0.01	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$3.9k		352k	0.01	View chart
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW)	0.0	$3.4k		225k	0.01	View chart
Investcorp Ai Acquisition *w Exp 06/01/202 (IVCAW)	0.0	$3.2k		200k	0.02	View chart
Natures Miracle Hldg Com New (NMHI)	0.0	$3.2k	NEW	1.5k	2.13	View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW)	0.0	$3.1k		375k	0.01	View chart
Srivaru Holding *w Exp 12/08/202 (SVUWF)	0.0	$2.8k		325k	0.01	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.0	$2.3k		250k	0.01	View chart
Esgl Hldgs *w Exp 10/19/202 (ESGLW)	0.0	$2.1k		155k	0.01	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 Q4 filed Feb. 4, 2025
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

View all past filings

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