MMCAP International Inc. SPC

MMCAP International Inc. SPC as of Sept. 30, 2023

Portfolio Holdings for MMCAP International Inc. SPC

MMCAP International Inc. SPC holds 197 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uranium Energy (UEC) 31.7 $110B 21M 5150.00
Ur-energy (URG) 11.6 $40B 26M 1540.00
Denison Mines Corp (DNN) 10.8 $38B 23M 1650.00
Aris Mng Corp (ARMN) 8.7 $30B 13M 2277.75
Churchill Capital Corp Vii Com Cl A (CVII) 6.3 $22B 2.1M 10180.00
Energy Fuels Com New (UUUU) 5.8 $20B 2.5M 8220.00
Altc Acquisition Corp Com Cl A (OKLO) 3.2 $11B 1.1M 10350.00
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 2.9 $10B 1.0M 10218.40
Haymaker Acquisition Corp Iv Class A (HYAC) 2.6 $9.2B 900k 10170.00
Nexgen Energy (NXE) 2.3 $7.9B 1.3M 5970.00
Churchill Capital Corp Vi Com Cl A 2.0 $7.1B 700k 10160.00
Cartesian Growth Corp Ii Class A Ord (RENE) 1.9 $6.5B 600k 10860.00
Aurora Cannabis 1.3 $4.7B 8.0M 582.34
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.9 $3.2B 300k 10780.00
Screaming Eagle Acquisitn Class A Ord Shs 0.9 $3.1B 300k 10460.00
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.9 $3.1B 300k 10330.00
Cardiol Therapeutics Com Cl A (CRDL) 0.8 $2.6B 3.0M 895.00
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.7 $2.6B 250k 10350.00
Wag Group C Common Stock (PET) 0.5 $1.8B 945k 1950.00
Mars Acquisition Corp Ordinary Shares (MARX) 0.5 $1.8B 175k 10490.00
Keen Vision Acquisition Corp SHS (KVAC) 0.4 $1.5B 150k 10170.00
Tmt Acquisition Corp SHS (TMTC) 0.4 $1.5B 140k 10445.00
Poet Technologies Com New (POET) 0.3 $956M 310k 3088.60
Nano Dimension Sponsord Ads New (NNDM) 0.2 $858M 315k 2720.00
99 Acquisition Group Unit 99/99/9999 0.2 $673M 65k 10360.00
Forafric Global *w Exp 06/09/202 (AFRIW) 0.2 $623M 519k 1200.00
Better Therapeutics Common Stock (BTTX) 0.2 $579M 1.6M 366.00
Alti Global Cl A (ALTI) 0.1 $252M 25k 10060.00
Chardan Healthcare Acqu- Ord (PHGE) 0.1 $180M 513k 352.00
Electra Battery Materials Com New (ELBM) 0.1 $180M 291k 619.20
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $168M 2.4M 70.10
Omniab *w Exp 11/01/202 (OABIW) 0.0 $166M 158k 1045.60
Nocturne Acquisition Corp Right 12/26/2025 0.0 $158M 900k 175.10
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $154M 750k 205.00
Wag Group C *w Exp 07/30/202 (PETWW) 0.0 $137M 976k 140.00
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $135M 750k 180.00
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $131M 450k 290.00
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $124M 74k 1690.00
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $120M 390k 308.00
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $119M 448k 265.30
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $112M 800k 140.00
Rail Vision Ordinary Shs 0.0 $111M 223k 500.00
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $110M 500k 220.00
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $110M 925k 118.60
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $101M 1.0M 101.10
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $91M 450k 201.00
Lakeshore Acquisition Ii Cor Right 11/18/2026 0.0 $90M 450k 200.00
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $86M 500k 172.00
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $85M 650k 130.00
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $82M 70k 1180.00
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $81M 675k 120.00
A Spac I Acquisition Corp Right 12/09/2026 0.0 $81M 500k 161.20
Viveon Health Acquisition Right 12/31/2025 0.0 $76M 1.3M 60.70
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $68M 540k 125.60
Flame Acquisition Corp *w Exp 02/26/202 0.0 $60M 75k 800.00
Uranium Royalty Corp (UROY) 0.0 $58M 21k 2823.26
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $58M 800k 72.20
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $56M 150k 374.90
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $56M 400k 140.10
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $54M 675k 80.00
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $53M 1.1M 49.90
Jetai *w Exp 07/26/202 (JTAIW) 0.0 $49M 990k 49.60
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $49M 905k 54.10
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $49M 258k 190.00
Turbo Energy S A Spon Ads (TURB) 0.0 $48M 20k 2420.00
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $48M 2.4M 20.00
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $48M 175k 272.50
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $45M 300k 150.20
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $45M 250k 180.00
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $44M 140k 312.10
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $42M 232k 180.00
Alset Capital Acquisition Right 01/31/2027 0.0 $41M 195k 210.00
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $39M 675k 58.30
Arisz Acquisition Corp Right 99/99/9999 0.0 $39M 330k 116.80
Bukit Jalil Gbl Acquisition Right 05/02/2024 (BUJAR) 0.0 $38M 250k 150.00
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $37M 735k 50.00
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $37M 600k 60.90
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $34M 225k 150.00
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $33M 550k 60.00
Viveon Health Acquisition *w Exp 99/99/999 0.0 $33M 1.3M 26.00
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $33M 650k 50.00
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $32M 200k 160.00
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $32M 350k 91.00
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $32M 150k 210.00
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $32M 700k 45.00
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $30M 200k 151.40
7gc & Co Holdings *w Exp 12/28/202 0.0 $30M 352k 85.70
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $30M 600k 50.00
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $29M 750k 38.50
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $28M 100k 276.10
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $27M 400k 68.60
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $27M 120k 225.00
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $27M 150k 180.00
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $27M 375k 71.60
Nubia Brand International *w Exp 11/16/202 0.0 $26M 232k 111.20
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $26M 400k 64.30
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $25M 446k 56.00
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $24M 100k 240.00
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $23M 214k 109.30
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $23M 325k 70.00
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $23M 227k 100.00
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $22M 160k 138.00
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $21M 188k 110.00
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $20M 400k 50.20
Etao International Ord Shs 0.0 $20M 60k 330.10
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $20M 330k 59.90
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $20M 525k 37.10
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $19M 600k 32.00
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $19M 925k 20.00
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $18M 250k 73.60
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $18M 325k 56.00
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $18M 50k 360.00
Monterey Innovation Acqui *w Exp 09/30/202 0.0 $18M 625k 28.70
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $17M 750k 22.80
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $17M 100k 170.00
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $16M 375k 43.70
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $16M 600k 27.20
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $16M 325k 50.00
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $16M 500k 32.10
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $16M 349k 45.50
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $15M 588k 26.00
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $15M 190k 80.30
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $15M 490k 30.00
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $15M 325k 45.00
Energem Corp *w Exp 11/15/202 0.0 $14M 300k 47.50
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $14M 167k 85.20
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $14M 200k 70.00
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $13M 175k 73.90
Future Health Esg Corp *w Exp 99/99/999 0.0 $13M 490k 25.60
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $13M 125k 100.00
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $12M 205k 60.00
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $12M 175k 70.00
Satixfy Communications *w Exp 99/99/999 (STXYF) 0.0 $12M 740k 15.80
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $12M 167k 69.80
Abri Spac I *w Exp 09/18/202 0.0 $12M 300k 38.50
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $11M 146k 76.00
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $11M 500k 22.10
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $11M 138k 80.00
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $11M 600k 17.60
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $11M 400k 26.30
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $10M 400k 26.00
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $10M 275k 37.60
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $10M 250k 41.00
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $10M 540k 18.70
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $10M 211k 47.20
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $9.4M 899k 10.50
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $9.3M 250k 37.10
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $8.9M 221k 40.00
Hcm Acquisition *w Exp 01/20/202 0.0 $8.6M 500k 17.20
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $8.4M 120k 70.00
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $8.3M 200k 41.30
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $8.3M 375k 22.00
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $8.3M 150k 55.00
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $8.2M 784k 10.40
Bukit Jalil Gbl Acquisition *w Exp 05/02/202 (BUJAW) 0.0 $8.1M 125k 65.00
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $8.0M 200k 40.00
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $7.7M 250k 30.60
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $7.6M 206k 37.00
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $7.5M 150k 50.00
Infint Acquisition Corp *w Exp 99/99/999 0.0 $7.3M 175k 41.80
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $7.0M 196k 36.00
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $7.0M 175k 40.10
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $7.0M 163k 43.00
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $6.7M 106k 63.50
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $6.6M 330k 20.00
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $6.3M 170k 37.30
Marti Technologies *w Exp 99/99/999 0.0 $6.3M 350k 18.10
Magnum Opus Acquisition *w Exp 03/06/20 0.0 $6.3M 161k 39.40
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW) 0.0 $6.1M 175k 35.00
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $6.0M 75k 80.00
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $5.6M 294k 19.00
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $5.3M 150k 35.60
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $5.0M 175k 28.50
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $4.8M 50k 95.00
Edify Acquisition Corp *w Exp 11/25/202 0.0 $4.7M 200k 23.30
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $4.5M 200k 22.50
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $4.5M 112k 40.00
Roth Ch Acquisition *w Exp 10/20/202 (USTWF) 0.0 $4.1M 50k 81.40
Dune Acquisition Corp *w Exp 10/29/202 0.0 $3.9M 56k 70.00
Lakeshore Acquisition Ii Cor *w Exp 11/18/202 0.0 $3.8M 225k 17.00
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $3.5M 75k 46.29
Alset Capital Acquisition *w Exp 01/31/202 0.0 $3.2M 98k 32.59
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $3.0M 155k 19.50
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $2.5M 100k 25.00
180 Life Sciences Corp Com New 0.0 $2.2M 3.5k 612.43
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $1.9M 95k 20.00
Near Intelligence *w Exp 03/22/202 0.0 $1.8M 74k 23.99
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $1.7M 61k 27.99
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $1.7M 33k 52.11
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $1.5M 50k 30.10
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.4M 125k 11.40
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $1.2M 43k 28.99
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $1.0M 25k 40.08
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $905k 13k 72.40
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $278k 75k 3.71
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $159k 13k 12.59
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $0 670k 0.00