MMCAP International Inc. SPC

MMCAP International Inc. SPC as of June 30, 2023

Portfolio Holdings for MMCAP International Inc. SPC

MMCAP International Inc. SPC holds 212 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uranium Energy (UEC) 15.0 $46M 13M 3.40
Denison Mines Corp (DNN) 10.3 $31M 25M 1.25
Ur-energy (URG) 9.0 $27M 26M 1.05
Energy Fuels Com New (UUUU) 8.8 $27M 4.3M 6.24
Churchill Capital Corp VII Com Cl A (CVII) 7.2 $22M 2.1M 10.18
M3 Brigade Acquisition III Cl A Com 4.8 $15M 1.4M 10.45
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 3.3 $10M 1.0M 10.12
Nexgen Energy (NXE) 2.8 $8.6M 1.8M 4.71
Colombier Acquisition Corp Cl A 2.6 $7.8M 759k 10.27
Galata Acquisition Corp Shs Cl A 2.4 $7.2M 700k 10.26
Churchill Capital Corp VI Com Cl A 2.3 $7.1M 700k 10.16
Cartesian Growth Corp Ii Class A Ord Shs (RENE) 2.1 $6.4M 600k 10.67
AltC Acquisition Corp Com Cl A (OKLO) 2.1 $6.3M 600k 10.43
Artemis Strategic Invt Corp Com Cl A 1.7 $5.2M 500k 10.49
Investcorp India Acquisitn Class A Ord Shs (IVCA) 1.4 $4.3M 400k 10.70
FutureTech II Acquisition Class A Com (FTII) 1.4 $4.3M 400k 10.69
GoGreen Investments Corp Ord Shs Cl A 1.4 $4.3M 400k 10.64
Infinite Acquisition Corp Cl A Ord Shs 1.4 $4.2M 400k 10.57
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 1.2 $3.7M 350k 10.48
FTAC Emerald Acquisition Corp Class A Com (FLD) 1.2 $3.6M 350k 10.35
XPAC Acquisition Corp Class A Ord Shs (ZLSSF) 1.2 $3.5M 342k 10.36
Mobiv Acquisition Corp Class A Com 1.1 $3.4M 325k 10.61
AP Acquisition Corp Cl A Ord Shs (APCA) 1.1 $3.2M 300k 10.76
Everest Consolidator Acq Cor Cl A Com (MNTN) 1.1 $3.2M 300k 10.65
FG Merger Corp Common Stock 1.0 $3.2M 300k 10.59
Screaming Eagle Acquisitn Class A Ord Shs 1.0 $3.1M 300k 10.32
FTAC Zeus Acquisition Cor Class A Com 1.0 $3.1M 300k 10.21
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 1.0 $3.1M 300k 10.21
Cardiol Therapeutics Com Cl A (CRDL) 0.9 $2.6M 3.0M 0.89
Bukit Jalil GBL Acquisition Unit 05/02/2029 (BUJAU) 0.8 $2.5M 250k 10.19
Evergreen Corporation Class A Ord Shs (EVGR) 0.7 $2.2M 200k 10.78
Wag Group Common Stock (PET) 0.7 $2.0M 956k 2.10
Mars Acquisition Corp Ordinary Shares (MARX) 0.6 $1.8M 175k 10.40
POET Technologies Com New (POET) 0.6 $1.7M 396k 4.41
Nano Dimension Sponsord Ads New (NNDM) 0.5 $1.6M 538k 2.89
TMT Acquisition Corp SHS (TMTC) 0.5 $1.4M 140k 10.22
Sprott FDS TR Uranium Miners E (URNM) 0.4 $1.4M 41k 33.57
Aquaron Acquisition Corp Common Stock (AQU) 0.3 $1.0M 100k 10.41
Hudson Acquisition I Corp Common Stock (HUDA) 0.3 $1.0M 100k 10.35
Marblegate Acquisition Corp Com Cl A (GATE) 0.2 $758k 75k 10.10
Hammerhead Energy *w Exp 02/23/202 0.2 $643k 456k 1.41
Forafric Global *w Exp 06/09/202 (AFRIW) 0.2 $493k 519k 0.95
AlTi Global Cl A (ALTI) 0.1 $252k 25k 10.06
Chardan Healthcare Acqu- Ord (PHGE) 0.1 $232k 644k 0.36
M3-Brigade Acquisition III *w Exp 07/31/202 (MBSC.WS) 0.1 $205k 467k 0.44
Wag Group *w Exp 07/30/202 (PETWW) 0.1 $200k 976k 0.21
Tigo Energy *w Exp 05/23/202 0.1 $186k 100k 1.86
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.1 $177k 448k 0.40
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.1 $171k 925k 0.18
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $149k 1.1M 0.14
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $144k 800k 0.18
Integrated Wellness Acq Corp *w Exp 010/31/202 (WEL.WS) 0.0 $126k 150k 0.84
OmniAb *w Exp 11/01/202 (OABIW) 0.0 $122k 158k 0.77
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $121k 1.0M 0.12
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $118k 2.4M 0.05
Rail Vision Ordinary Shs 0.0 $114k 223k 0.51
Nocturne Acquisition Corp Right 12/26/2025 0.0 $113k 900k 0.13
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $111k 500k 0.22
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $101k 675k 0.15
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $94k 750k 0.13
Lakeshore Acquisition II Cor Right 11/18/2026 0.0 $93k 450k 0.21
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $81k 74k 1.10
A SPAC I Acquisition Corp Right 12/09/2026 0.0 $75k 500k 0.15
Viveon Health Acquisition Corp Right 12/31/2025 0.0 $72k 1.3M 0.06
GoGreen Investments Corp *w Exp 05/31/202 0.0 $68k 70k 0.98
Minority Equality Opportunit *w Exp 08/26/202 0.0 $68k 850k 0.08
TMT Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $68k 140k 0.48
SatixFy Communications *w Exp 99/99/999 (STXYF) 0.0 $67k 740k 0.09
CF Acquisition Corp VII *w Exp 03/16/202 (CFFSW) 0.0 $66k 446k 0.15
WinVest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $63k 905k 0.07
Alset Capital Acquisition Right 01/31/2027 0.0 $62k 195k 0.32
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $58k 232k 0.25
Churchill Capital Corp VII *w Exp 02/29/202 (CVIIW) 0.0 $55k 390k 0.14
Mountain Crest Acqusitn Crp Right 08/30/2022 (MCAGR) 0.0 $54k 450k 0.12
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $53k 925k 0.06
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $49k 540k 0.09
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $49k 350k 0.14
BioPlus Acquisition Corp *w Exp 12/02/202 0.0 $48k 325k 0.15
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $47k 400k 0.12
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $45k 300k 0.15
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $45k 990k 0.05
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $44k 650k 0.07
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $44k 175k 0.25
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $43k 250k 0.17
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $43k 200k 0.21
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $42k 2.4M 0.02
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $42k 800k 0.05
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $41k 735k 0.06
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $40k 368k 0.11
Gardiner Healthcare Acquisitio *w Exp 07/30/202 0.0 $40k 550k 0.07
Etao International Ord Shs 0.0 $39k 60k 0.66
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $39k 675k 0.06
Enterprise 4.0 Technology Acqu *w Exp 10/21/202 0.0 $39k 700k 0.06
CF Acquisition Corp IV *w Exp 12/31/202 0.0 $38k 600k 0.06
Digital Health Acquisition Cor *w Exp 11/02/202 (DHACW) 0.0 $36k 500k 0.07
FutureTech II Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $36k 400k 0.09
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $36k 899k 0.04
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $36k 750k 0.05
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $35k 214k 0.16
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $33k 255k 0.13
Murphy Canyon Acquisition *w Exp 01/25/202 0.0 $32k 700k 0.05
7GC & Co Holdings *w Exp 12/28/202 0.0 $32k 352k 0.09
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $31k 200k 0.16
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $31k 500k 0.06
10X Capital Venture Acq III *w Exp 06/30/202 (VCXB.WS) 0.0 $30k 750k 0.04
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $28k 250k 0.11
Semper Paratus Acquisition Cor *w Exp 11/04/202 0.0 $27k 650k 0.04
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $27k 200k 0.13
Arisz Acquisition Corp Right 99/99/9999 0.0 $27k 330k 0.08
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $26k 525k 0.05
eFFECTOR Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $25k 146k 0.17
Viveon Health Acquisition *w Exp 99/99/999 0.0 $25k 1.3M 0.02
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $25k 400k 0.06
HNR Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $25k 258k 0.10
TLGY Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $24k 163k 0.15
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $24k 600k 0.04
Iconic Sports Acquisition Corp *w Exp 10/12/202 0.0 $24k 300k 0.08
WinVest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $24k 784k 0.03
Flame Acquisition Corp *w Exp 02/26/202 0.0 $23k 75k 0.31
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $23k 167k 0.14
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $23k 375k 0.06
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $23k 100k 0.23
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $23k 227k 0.10
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $21k 250k 0.09
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $21k 375k 0.06
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $21k 675k 0.03
Energem Corp *w Exp 11/15/202 0.0 $20k 300k 0.07
Galata Acquisition Corp *w Exp 99/99/999 0.0 $20k 350k 0.06
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $20k 330k 0.06
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $20k 296k 0.07
Disruptive Acquisition Corp *w Exp 11/30/202 0.0 $19k 211k 0.09
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $19k 588k 0.03
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $18k 400k 0.05
Nubia Brand International Corp *w Exp 11/16/202 0.0 $18k 232k 0.08
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $18k 100k 0.18
A SPAC I Acquisition Corp *w Exp 05/21/202 0.0 $18k 375k 0.05
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $17k 150k 0.11
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $17k 188k 0.09
Monterey Innovation Acqui *w Exp 09/30/202 0.0 $17k 625k 0.03
BurTech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $15k 750k 0.02
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $15k 225k 0.07
IX Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $15k 490k 0.03
ESGEN Acquisition Corp *w Exp 10/18/202 0.0 $14k 196k 0.07
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $14k 250k 0.06
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $14k 275k 0.05
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $14k 100k 0.14
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $14k 600k 0.02
HHG Capital Corp Right 02/25/2026 (HHGCR) 0.0 $14k 120k 0.12
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $14k 294k 0.05
TG Venture Acquisition Corp *w Exp 08/15/202 0.0 $14k 600k 0.02
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.0 $12k 155k 0.08
FG Merger Corp *w Exp 06/17/202 0.0 $12k 225k 0.05
StoneBridge Acquisition Corp *w Exp 03/31/202 0.0 $12k 400k 0.03
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $11k 190k 0.06
Hcm Acquisition Corp *w Exp 9/99/999 0.0 $11k 500k 0.02
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $11k 205k 0.06
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $11k 221k 0.05
10X Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $11k 167k 0.07
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $11k 540k 0.02
Abri SPAC I *w Exp 09/18/202 0.0 $11k 300k 0.04
FTAC Emerald Acquisition Corp *w Exp 10/19/202 (FLDDW) 0.0 $11k 175k 0.06
M3 Brigade Acquisition II *w Exp 03/09/202 0.0 $9.8k 349k 0.03
Future Health ESG Corp *w Exp 99/99/999 0.0 $9.8k 490k 0.02
Near Intelligence *w Exp 03/22/202 0.0 $9.6k 74k 0.13
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $9.6k 400k 0.02
Investcorp India Acquisition C *w Exp 06/01/202 (IVCAW) 0.0 $8.6k 200k 0.04
AP Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $8.2k 150k 0.05
InFinT Acquisition Corp *w Exp 99/99/999 0.0 $8.2k 175k 0.05
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $8.1k 206k 0.04
Rose Hill Acquisition Corp *w Exp 02/01/202 0.0 $8.1k 325k 0.03
Acri Capital Acquisition Corp *w Exp 02/01/202 0.0 $8.0k 160k 0.05
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $7.9k 600k 0.01
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $7.4k 325k 0.02
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $7.3k 250k 0.03
Fortune Rise Acquisition Corp *w Exp 12/06/202 (FRLAW) 0.0 $7.2k 138k 0.05
SportsMap Tech Acquisitin *w Exp 09/01/202 0.0 $7.0k 175k 0.04
EVe Mobility Acquisition Corp *w Exp 12/31/202 (EVE.WS) 0.0 $6.8k 175k 0.04
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $6.8k 325k 0.02
Edify Acquisition Corp *w Exp 11/25/202 0.0 $6.5k 200k 0.03
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $6.2k 330k 0.02
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $6.2k 161k 0.04
AltEnergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $6.1k 175k 0.04
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $6.0k 200k 0.03
Lakeshore Acquisition II Cor *w Exp 11/18/202 0.0 $5.6k 225k 0.03
Focus Impact Acquisition Corp *w Exp 10/28/202 (FIACW) 0.0 $5.6k 75k 0.07
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $5.3k 106k 0.05
Perception Capital Corp II *w Exp 10/25/202 0.0 $5.3k 50k 0.11
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $5.3k 175k 0.03
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $5.2k 150k 0.03
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $5.2k 125k 0.04
DUET Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $4.7k 170k 0.03
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $4.5k 200k 0.02
LF Capital Acquisition Corp *w Exp 02/19/202 0.0 $4.1k 75k 0.06
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $4.0k 112k 0.04
Alset Capital Acquisition *w Exp 01/31/202 0.0 $3.9k 98k 0.04
DP Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $3.1k 75k 0.04
FTAC Zeus Acquisition Cor *w Exp 04/15/202 0.0 $3.0k 150k 0.02
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $3.0k 50k 0.06
ShoulderUp Technology Acquis *w Exp 11/17/202 0.0 $2.7k 100k 0.03
SMX Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $2.6k 125k 0.02
Dune Acquisition Corp *w Exp 10/29/202 0.0 $2.4k 56k 0.04
Global Technolgy Acqstn Corp *w Exp 1/19/202 (GTACW) 0.0 $1.7k 25k 0.07
HHG Capital Corp *w Exp 02/25/202 (HHGCW) 0.0 $1.5k 120k 0.01
RCF Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $1.5k 13k 0.12
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $1.4k 95k 0.02
TKB Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $1.4k 50k 0.03
Atlantic Coastal Aqstn Corp *w Exp 03/02/202 0.0 $1.4k 61k 0.02
LumiraDx *w Exp 09/28/202 (LMDWF) 0.0 $1.3k 43k 0.03
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $657.993600 33k 0.02
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $539.386400 13k 0.04
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $200.000000 100k 0.00
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $0 670k 0.00