MMCAP International Inc. SPC

MMCAP International Inc. SPC as of March 31, 2024

Portfolio Holdings for MMCAP International Inc. SPC

MMCAP International Inc. SPC holds 186 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uranium Energy (UEC) 26.0 $200M 30M 6.75
Algoma Stl Group (ASTL) 8.6 $66M 7.8M 8.49
Cenovus Energy (CVE) 8.4 $65M 3.2M 19.98
Denison Mines Corp (DNN) 6.6 $51M 26M 1.95
Aris Mng Corp (ARMN) 6.2 $48M 13M 3.59
Ur-energy (URG) 4.8 $37M 23M 1.60
Energy Fuels Com New (UUUU) 4.7 $36M 5.8M 6.29
Nexgen Energy (NXE) 3.6 $28M 3.6M 7.77
Churchill Capital Corp Vii Com Cl A (CVII) 3.0 $23M 2.1M 10.70
AGCO Corporation (AGCO) 2.5 $19M 158k 123.02
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 2.3 $18M 651k 27.58
Inhibrx 2.1 $16M 451k 34.96
Vale S A Sponsored Ads (VALE) 1.9 $14M 1.2M 12.19
BorgWarner (BWA) 1.8 $14M 388k 34.74
Hive Digital Technologies Lt Com New (HIVE) 1.5 $11M 3.3M 3.37
Encore Energy Corp Com New (EU) 1.4 $11M 2.5M 4.38
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 1.4 $11M 1.0M 10.46
Haymaker Acquisition Corp Iv Class A (HYAC) 1.2 $9.4M 900k 10.42
General Motors Company (GM) 1.1 $8.6M 190k 45.35
Altc Acquisition Corp Com Cl A (OKLO) 1.1 $8.4M 735k 11.42
Uranium Royalty Corp (UROY) 0.9 $7.0M 2.9M 2.39
Peabody Energy (BTU) 0.9 $6.8M 282k 24.26
Ryerson Tull (RYI) 0.8 $6.5M 193k 33.50
Cardiol Therapeutics Com Cl A (CRDL) 0.6 $4.6M 2.6M 1.81
Genuine Parts Company (GPC) 0.6 $4.3M 28k 154.93
Aptiv SHS (APTV) 0.5 $4.2M 53k 79.65
AutoNation (AN) 0.5 $4.1M 25k 165.58
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU) 0.5 $3.6M 350k 10.35
Screaming Eagle Acquisitn Class A Ord Shs 0.4 $3.2M 300k 10.70
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.4 $3.2M 300k 10.58
Bayview Acquisition Corp Unit 99/99/9999 (BAYAU) 0.4 $2.8M 270k 10.19
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.3 $2.6M 250k 10.50
ZeroFox Holdings 0.3 $2.2M 1.9M 1.12
Daseke 0.3 $2.1M 251k 8.30
Keen Vision Acquisition Corp SHS (KVAC) 0.2 $1.6M 150k 10.45
Tmt Acquisition Corp SHS (TMTC) 0.2 $1.5M 140k 10.69
Wag Group Common Stock (PET) 0.2 $1.2M 606k 1.98
Jvspac Acquisition Corp Unit 03/11/2024 (JVSAU) 0.2 $1.2M 115k 10.30
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.1 $1.0M 100k 10.13
Gryphon Digital Mng (GRYP) 0.1 $877k 589k 1.49
Ai Transn Acquisition Corp Unit 99/99/9999 (AITRU) 0.1 $782k 75k 10.42
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) 0.1 $764k 75k 10.19
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.1 $761k 75k 10.15
99 Acquisition Group Unit 99/99/9999 0.1 $682k 65k 10.49
Advance Auto Parts (AAP) 0.1 $681k 8.0k 85.09
Forafric Global *w Exp 06/09/202 (AFRIW) 0.1 $623k 519k 1.20
Quetta Acquisition Corp Unit 11/30/2024 (QETAU) 0.1 $514k 50k 10.28
Poet Technologies Com New (POET) 0.1 $392k 287k 1.37
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $196k 2.4M 0.08
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.0 $194k 75k 2.58
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $178k 800k 0.22
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $162k 74k 2.20
Nocturne Acquisition Corp Right 12/26/2025 0.0 $148k 900k 0.16
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $146k 976k 0.15
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $143k 750k 0.19
Alti Global Cl A (ALTI) 0.0 $142k 25k 5.66
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $135k 750k 0.18
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $125k 390k 0.32
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $124k 330k 0.38
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $123k 1.0M 0.12
Electra Battery Materials Com New (ELBM) 0.0 $113k 242k 0.47
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $112k 448k 0.25
Omniab *w Exp 99/99/999 (OABIW) 0.0 $111k 158k 0.70
Cronos Group (CRON) 0.0 $96k 37k 2.61
A Spac I Acquisition Corp Right 12/09/2026 0.0 $95k 500k 0.19
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $93k 925k 0.10
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $90k 450k 0.20
Bitfufu Cl A Ord Shs (FUFU) 0.0 $82k 17k 4.94
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $68k 500k 0.14
Digital Health Acquisition C *w Exp 99/99/999 (DHACW) 0.0 $64k 500k 0.13
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $63k 800k 0.08
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $63k 350k 0.18
Rail Vision Shs New (RVSN) 0.0 $60k 28k 2.14
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $59k 540k 0.11
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $59k 250k 0.23
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $58k 200k 0.29
Satixfy Communications Ord Shs (SATX) 0.0 $58k 94k 0.62
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.0 $58k 2.4M 0.02
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $55k 450k 0.12
Jetai *w Exp 08/10/202 (JTAIW) 0.0 $55k 990k 0.06
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $54k 650k 0.08
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $54k 446k 0.12
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $53k 500k 0.11
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $49k 250k 0.20
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $49k 650k 0.08
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $48k 400k 0.12
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $48k 221k 0.21
Screaming Eagle Acquisitn *w Exp 99/99/999 0.0 $47k 100k 0.47
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $45k 70k 0.65
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $44k 675k 0.07
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $44k 300k 0.14
Natures Miracle Hldg (NMHI) 0.0 $43k 45k 0.94
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $42k 700k 0.06
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $42k 600k 0.07
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $42k 232k 0.18
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $38k 675k 0.06
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $37k 750k 0.05
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $36k 175k 0.21
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $36k 905k 0.04
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $36k 258k 0.14
Future Health Esg Corp *w Exp 99/99/999 0.0 $34k 490k 0.07
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $29k 150k 0.19
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $28k 150k 0.19
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $27k 100k 0.27
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $26k 375k 0.07
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $25k 140k 0.18
Aetherium Acquisition Corp *w Exp 99/99/999 (GMFIW) 0.0 $24k 400k 0.06
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $24k 196k 0.12
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $23k 175k 0.13
Turbo Energy S A Spon Ads (TURB) 0.0 $23k 20k 1.15
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $23k 925k 0.02
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $23k 175k 0.13
Armada Acquisition Corp I *w Exp 99/99/999 (AACIW) 0.0 $21k 250k 0.08
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW) 0.0 $21k 175k 0.12
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $21k 200k 0.10
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $20k 146k 0.14
Hwh Intl (HWH) 0.0 $19k 20k 0.95
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $18k 225k 0.08
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $18k 200k 0.09
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $18k 1.1M 0.02
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $18k 167k 0.11
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $18k 100k 0.17
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $16k 225k 0.07
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $16k 400k 0.04
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $15k 588k 0.03
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $15k 190k 0.08
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $15k 500k 0.03
Achari Ventures Hldgs Corp I *w Exp 99/99/999 (AVHIW) 0.0 $15k 600k 0.02
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $15k 490k 0.03
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $15k 500k 0.03
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $15k 899k 0.02
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $14k 675k 0.02
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $14k 150k 0.09
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $14k 375k 0.04
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $14k 214k 0.06
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $13k 160k 0.08
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $13k 375k 0.04
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $13k 540k 0.02
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $13k 352k 0.04
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $13k 120k 0.11
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $13k 600k 0.02
Etao International Shs New (ETAOF) 0.0 $13k 3.0k 4.20
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $12k 200k 0.06
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $12k 330k 0.04
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $11k 400k 0.03
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $11k 400k 0.03
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $10k 294k 0.04
Corner Growth Acquisitn Corp *w Exp 99/99/999 (TRONW) 0.0 $10k 227k 0.04
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $8.8k 175k 0.05
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $8.1k 735k 0.01
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $8.1k 150k 0.05
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $7.8k 784k 0.01
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $7.5k 250k 0.03
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $7.5k 250k 0.03
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $6.6k 188k 0.04
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $6.0k 150k 0.04
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $5.8k 325k 0.02
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $5.6k 175k 0.03
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $5.5k 138k 0.04
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $5.4k 750k 0.01
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $5.4k 206k 0.03
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW) 0.0 $5.3k 125k 0.04
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $5.3k 150k 0.04
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $5.1k 325k 0.02
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $5.1k 170k 0.03
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $5.0k 125k 0.04
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $4.9k 112k 0.04
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW) 0.0 $4.7k 163k 0.03
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $3.8k 200k 0.02
Dp Cap Acquisition Corp I *w Exp 99/99/999 (DPCSW) 0.0 $3.8k 75k 0.05
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $3.6k 120k 0.03
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $3.5k 75k 0.05
Maquia Capital Acquisition C *w Exp 99/99/999 (MAQCW) 0.0 $3.4k 106k 0.03
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $2.2k 56k 0.04
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $2.1k 167k 0.01
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $1.9k 95k 0.02
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $1.6k 33k 0.05
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.6k 125k 0.01
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $1.3k 50k 0.03
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $1.0k 155k 0.01
Roth Ch Acquisition *w Exp 99/99/999 (USTWF) 0.0 $705.000000 50k 0.01
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $671.250000 13k 0.05
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $625.000000 25k 0.03
Next E Go N V Ord Shs (EGOXF) 0.0 $280.000000 8.8k 0.03
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $97.266400 13k 0.01
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $0 670k 0.00