MMCAP International Inc. SPC

MMCAP International Inc. SPC as of Dec. 31, 2023

Portfolio Holdings for MMCAP International Inc. SPC

MMCAP International Inc. SPC holds 194 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uranium Energy (UEC) 29.4 $161M 25M 6.34
Cenovus Energy (CVE) 9.9 $54M 3.2M 16.71
Denison Mines Corp (DNN) 9.9 $54M 31M 1.73
Aris Mng Corp (ARMN) 8.0 $44M 13M 3.31
Ur-energy (URG) 6.6 $36M 24M 1.51
Algoma Stl Group (ASTL) 5.6 $30M 3.1M 9.83
Energy Fuels Com New (UUUU) 4.7 $26M 3.7M 7.01
Churchill Capital Corp Vii Com Cl A (CVII) 4.0 $22M 2.1M 10.18
Altc Acquisition Corp Com Cl A (OKLO) 2.1 $12M 1.1M 10.59
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 1.9 $10M 1.0M 10.38
Haymaker Acquisition Corp Iv Class A (HYAC) 1.7 $9.2M 900k 10.27
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.7 $9.1M 320k 28.30
General Motors Company (GM) 1.4 $7.6M 210k 36.26
Crescent Point Energy Trust 1.3 $7.2M 1.0M 7.05
Vale S A Sponsored Ads (VALE) 1.3 $6.9M 435k 15.93
AGCO Corporation (AGCO) 1.1 $6.3M 51k 123.13
Gracell Biotechnologies Sponsored Ads 0.8 $4.5M 451k 10.04
BorgWarner (BWA) 0.8 $4.2M 115k 36.21
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU) 0.7 $3.6M 350k 10.20
Screaming Eagle Acquisitn Class A Ord Shs 0.6 $3.2M 300k 10.61
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.6 $3.1M 300k 10.43
Bayview Acquisition Corp Unit 99/99/9999 (BAYAU) 0.5 $2.7M 270k 10.13
Cardiol Therapeutics Com Cl A (CRDL) 0.5 $2.7M 3.0M 0.90
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.5 $2.6M 250k 10.39
Aptiv SHS (APTV) 0.5 $2.5M 28k 90.64
Daseke 0.4 $2.0M 251k 8.08
Mars Acquisition Corp Ordinary Shares (MARX) 0.3 $1.9M 175k 10.64
Keen Vision Acquisition Corp SHS (KVAC) 0.3 $1.6M 150k 10.33
AutoNation (AN) 0.3 $1.5M 10k 150.77
Wag Group Common Stock (PET) 0.3 $1.5M 853k 1.75
Tmt Acquisition Corp SHS (TMTC) 0.3 $1.5M 140k 10.60
Nexgen Energy (NXE) 0.3 $1.4M 206k 6.83
Theseus Pharmaceuticals 0.2 $1.1M 277k 4.04
Reliance Steel & Aluminum (RS) 0.2 $846k 3.0k 281.82
Forafric Global *w Exp 06/09/202 (AFRIW) 0.1 $815k 519k 1.57
Ai Transn Acquisition Corp Unit 99/99/9999 (AITRU) 0.1 $769k 75k 10.25
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) 0.1 $753k 75k 10.04
99 Acquisition Group Unit 99/99/9999 0.1 $670k 65k 10.31
Quetta Acquisition Corp Unit 11/30/2024 (QETAU) 0.1 $511k 50k 10.21
Uranium Royalty Corp (UROY) 0.1 $329k 125k 2.64
Poet Technologies Com New (POET) 0.1 $278k 287k 0.97
Ryerson Tull (RYI) 0.1 $278k 8.0k 34.71
Alti Global Cl A (ALTI) 0.0 $252k 25k 10.06
Nocturne Acquisition Corp Right 12/26/2025 0.0 $175k 900k 0.19
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $170k 1.0M 0.17
Omniab *w Exp 11/01/202 (OABIW) 0.0 $163k 158k 1.03
Flame Acquisition Corp *w Exp 02/26/202 0.0 $145k 75k 1.93
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $141k 976k 0.14
Electra Battery Materials Com New (ELBM) 0.0 $122k 291k 0.42
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $115k 925k 0.12
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $110k 74k 1.50
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $102k 448k 0.23
Arisz Acquisition Corp Right 99/99/9999 0.0 $99k 330k 0.30
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $90k 750k 0.12
Lakeshore Acquisition Ii Cor Right 11/18/2026 0.0 $86k 450k 0.19
A Spac I Acquisition Corp Right 12/09/2026 0.0 $76k 500k 0.15
Viveon Health Acquisition Right 12/31/2025 0.0 $75k 1.3M 0.06
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $75k 750k 0.10
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $72k 2.4M 0.03
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $71k 450k 0.16
Better Therapeutics Common Stock (BTTX) 0.0 $65k 356k 0.18
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $62k 800k 0.08
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $59k 390k 0.15
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $59k 540k 0.11
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $59k 650k 0.09
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $49k 450k 0.11
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $49k 700k 0.07
Alset Capital Acquisition Right 01/31/2027 0.0 $48k 195k 0.25
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $46k 100k 0.46
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $45k 500k 0.09
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $42k 750k 0.06
Rail Vision Shs New (RVSN) 0.0 $40k 28k 1.45
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $40k 400k 0.10
Jetai *w Exp 07/26/202 (JTAIW) 0.0 $40k 990k 0.04
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $39k 175k 0.22
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $37k 70k 0.54
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $37k 2.4M 0.02
Satixfy Communications Ord Shs (SATX) 0.0 $34k 94k 0.36
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $33k 330k 0.10
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $33k 250k 0.13
Bukit Jalil Gbl Acquisition Right 05/02/2024 (BUJAR) 0.0 $33k 250k 0.13
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $31k 140k 0.22
Etao International Ord Shs 0.0 $29k 60k 0.48
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $28k 500k 0.06
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $28k 500k 0.06
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $27k 905k 0.03
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $27k 300k 0.09
Chardan Healthcare Acqu- Ord (PHGE) 0.0 $26k 97k 0.27
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $26k 500k 0.05
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $26k 200k 0.13
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $23k 150k 0.15
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $22k 735k 0.03
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $22k 588k 0.04
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $22k 146k 0.15
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $21k 350k 0.06
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $21k 650k 0.03
Turbo Energy S A Spon Ads (TURB) 0.0 $21k 20k 1.03
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $20k 675k 0.03
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $20k 150k 0.13
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $19k 1.1M 0.02
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $19k 232k 0.08
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $19k 375k 0.05
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $19k 188k 0.10
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $18k 800k 0.02
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $18k 100k 0.18
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $18k 352k 0.05
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $16k 400k 0.04
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $16k 100k 0.16
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $15k 120k 0.13
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $14k 160k 0.09
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $14k 258k 0.06
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $14k 400k 0.04
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $14k 190k 0.07
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $14k 167k 0.08
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $14k 675k 0.02
Future Health Esg Corp *w Exp 99/99/999 0.0 $14k 490k 0.03
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $14k 675k 0.02
Hcm Acquisition Corp *w Exp 01/20/202 0.0 $14k 500k 0.03
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $13k 446k 0.03
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $13k 925k 0.01
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $13k 899k 0.01
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $12k 400k 0.03
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $11k 600k 0.02
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $11k 150k 0.07
Nubia Brand International *w Exp 11/16/202 0.0 $11k 232k 0.05
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $10k 400k 0.03
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $10k 175k 0.06
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $9.8k 490k 0.02
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $9.6k 600k 0.02
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $9.3k 330k 0.03
Achari Ventures Holdings Corp *w Exp 01/01/202 (AVHIW) 0.0 $9.1k 600k 0.02
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $8.9k 600k 0.01
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $8.8k 375k 0.02
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $8.8k 221k 0.04
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $8.6k 214k 0.04
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $8.1k 170k 0.05
Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW) 0.0 $8.1k 175k 0.05
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $7.8k 196k 0.04
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW) 0.0 $7.8k 175k 0.04
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $7.5k 750k 0.01
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $7.0k 175k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $7.0k 225k 0.03
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $6.8k 227k 0.03
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $6.5k 175k 0.04
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $6.3k 250k 0.03
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $6.2k 200k 0.03
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $6.0k 150k 0.04
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $6.0k 400k 0.01
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $5.9k 784k 0.01
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $5.6k 375k 0.01
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $5.6k 167k 0.03
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $5.5k 138k 0.04
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $5.3k 150k 0.04
Bukit Jalil Gbl Acquisition *w Exp 05/02/202 (BUJAW) 0.0 $5.1k 125k 0.04
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $5.0k 250k 0.02
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $4.8k 325k 0.01
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $4.7k 205k 0.02
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $4.5k 250k 0.02
Energem Corp *w Exp 11/15/202 0.0 $4.5k 300k 0.01
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $4.5k 200k 0.02
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $4.3k 150k 0.03
Next E Go N V Ord Shs (EGOXF) 0.0 $4.0k 8.8k 0.46
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $4.0k 200k 0.02
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $3.9k 206k 0.02
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $3.4k 112k 0.03
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $3.3k 325k 0.01
Edify Acquisition Corp *w Exp 11/25/202 0.0 $2.9k 200k 0.01
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $2.8k 163k 0.02
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $2.7k 161k 0.02
Lakeshore Acquisition Ii Cor *w Exp 11/18/202 0.0 $2.3k 225k 0.01
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $2.2k 294k 0.01
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $2.1k 125k 0.02
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $2.0k 106k 0.02
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $1.9k 200k 0.01
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $1.8k 120k 0.01
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $1.8k 56k 0.03
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $1.8k 540k 0.00
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $1.5k 61k 0.03
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $1.5k 75k 0.02
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $1.5k 75k 0.02
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $1.4k 275k 0.01
Roth Ch Acquisition *w Exp 10/20/202 (USTWF) 0.0 $1.3k 50k 0.03
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.2k 125k 0.01
Alset Capital Acquisition *w Exp 01/31/202 0.0 $975.000000 98k 0.01
180 Life Sciences Corp Com New 0.0 $761.100000 3.5k 0.21
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $747.500000 25k 0.03
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $603.525000 155k 0.00
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $572.880000 33k 0.02
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $531.250000 13k 0.04
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $504.104200 95k 0.01
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $313.724800 43k 0.01
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $300.000000 50k 0.01
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $53.054400 13k 0.00
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $0 670k 0.00