MMCAP International Inc. SPC

MMCAP International Inc. SPC as of June 30, 2024

Portfolio Holdings for MMCAP International Inc. SPC

MMCAP International Inc. SPC holds 181 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uranium Energy (UEC) 26.4 $190M 32M 6.01
Algoma Stl Group (ASTL) 7.9 $57M 8.2M 6.96
Aris Mng Corp (ARMN) 6.0 $43M 11M 3.78
Ur-energy (URG) 4.4 $32M 23M 1.40
Nexgen Energy (NXE) 4.4 $32M 4.5M 6.98
Denison Mines Corp (DNN) 4.4 $31M 16M 1.99
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) 3.5 $25M 2.5M 10.03
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 3.4 $25M 2.5M 9.99
Churchill Capital Corp Vii Com Cl A (CVII) 3.2 $23M 2.1M 10.77
I-80 Gold Corp (IAUX) 2.8 $20M 19M 1.05
Graf Global Corp Unit 05/31/2032 (GRAF.U) 2.8 $20M 2.0M 10.00
Lionheart Holdings Unit 99/99/9999 (CUBWU) 2.8 $20M 2.0M 9.99
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 2.5 $18M 1.8M 10.11
AGCO Corporation (AGCO) 2.4 $17M 174k 97.88
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 2.3 $17M 721k 22.93
Energy Fuels Com New (UUUU) 2.3 $17M 2.7M 6.06
Inflection Pt Acquisitn Crp Cl A Ord Shs 1.5 $11M 1.0M 10.60
Haymaker Acquisition Corp Iv Class A (HYAC) 1.3 $9.5M 900k 10.51
Hive Digital Technologies Lt Com New (HIVE) 1.3 $9.3M 3.0M 3.08
Vale S A Sponsored Ads (VALE) 1.1 $7.6M 682k 11.17
Oklo Com Cl A (OKLO) 1.0 $7.2M 852k 8.47
Uranium Royalty Corp (UROY) 1.0 $7.0M 3.1M 2.25
Ryerson Tull (RYI) 0.9 $6.6M 340k 19.50
Peabody Energy (BTU) 0.9 $6.2M 280k 22.12
Poet Technologies Com New (POET) 0.8 $5.9M 2.9M 2.07
BorgWarner (BWA) 0.8 $5.7M 178k 32.24
Mosaic (MOS) 0.7 $5.2M 181k 28.90
Encore Energy Corp Com New (EU) 0.6 $4.5M 1.1M 3.94
AutoNation (AN) 0.6 $4.0M 25k 159.38
Cronos Group (CRON) 0.5 $3.9M 1.7M 2.33
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU) 0.5 $3.6M 350k 10.40
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.4 $3.2M 300k 10.72
Bayview Acquisition Corp Unit 99/99/9999 (BAYAU) 0.4 $2.8M 270k 10.42
Bukit Jalil Gbl Acquisition Ord Shs 0.4 $2.7M 250k 10.69
Greenfire Res Com Shs (GFR) 0.4 $2.5M 374k 6.78
Solaris Res Com New (SLSR) 0.3 $2.3M 816k 2.79
Cardiol Therapeutics Com Cl A (CRDL) 0.3 $1.9M 924k 2.02
Inhibrx Biosciences (INBX) 0.2 $1.6M 113k 14.17
Keen Vision Acquisition Corp SHS (KVAC) 0.2 $1.6M 150k 10.58
Tmt Acquisition Corp SHS (TMTC) 0.2 $1.5M 140k 10.98
Advance Auto Parts (AAP) 0.2 $1.3M 20k 63.33
Jvspac Acquisition Corp Unit 03/11/2024 (JVSAU) 0.2 $1.2M 115k 10.42
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.1 $1.0M 100k 10.18
Wag Group Common Stock 0.1 $970k 606k 1.60
Ai Transn Acquisition Corp Unit 99/99/9999 (AITRU) 0.1 $788k 75k 10.50
Bitfarms (BITF) 0.1 $782k 304k 2.57
Forafric Global *w Exp 06/09/202 (AFRIW) 0.1 $778k 519k 1.50
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.1 $774k 75k 10.32
Iron Horse Acquisitions Corp Unit 10/15/2028 0.1 $772k 75k 10.29
CF Industries Holdings (CF) 0.1 $741k 10k 74.12
Gryphon Digital Mng 0.1 $701k 589k 1.19
99 Acquisition Group Unit 99/99/9999 0.1 $698k 65k 10.74
Quetta Acquisition Corp Unit 11/30/2024 (QETAU) 0.1 $522k 50k 10.43
Western Copper And Gold Cor (WRN) 0.0 $333k 292k 1.14
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.0 $320k 75k 4.27
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $222k 1.0M 0.22
Anew Med 0.0 $198k 80k 2.48
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $188k 750k 0.25
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $157k 232k 0.67
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $154k 750k 0.20
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $137k 390k 0.35
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $136k 74k 1.85
Alti Global Cl A (ALTI) 0.0 $130k 25k 5.21
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $121k 330k 0.37
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $108k 500k 0.22
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $102k 448k 0.23
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $96k 2.4M 0.04
Anew Med *w Exp 06/21/202 0.0 $94k 800k 0.12
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $92k 300k 0.30
Wag Group *w Exp 07/30/202 0.0 $84k 976k 0.09
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $84k 540k 0.15
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $82k 500k 0.16
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $79k 450k 0.17
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $79k 925k 0.09
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $78k 650k 0.12
Bitfufu Cl A Ord Shs (FUFU) 0.0 $78k 17k 4.70
Omniab *w Exp 99/99/999 (OABIW) 0.0 $72k 158k 0.46
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $68k 905k 0.07
Jetai *w Exp 08/10/202 (JTAIW) 0.0 $62k 990k 0.06
Satixfy Communications Ord Shs (SATX) 0.0 $61k 94k 0.65
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $54k 675k 0.08
Electra Battery Materials Com New 0.0 $52k 121k 0.43
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $51k 450k 0.11
Newgenivf Group Cl A Ord Shs (NIVF) 0.0 $49k 50k 0.98
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $48k 140k 0.34
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $47k 500k 0.09
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $44k 400k 0.11
Mars Acquisition Corp Right 02/09/2028 0.0 $42k 175k 0.24
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $39k 490k 0.08
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $38k 250k 0.15
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $38k 250k 0.15
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $35k 350k 0.10
Armada Acquisition Corp I *w Exp 99/99/999 0.0 $35k 250k 0.14
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $31k 70k 0.45
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $31k 1.1M 0.03
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $31k 150k 0.20
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $30k 446k 0.07
Tilray (TLRY) 0.0 $28k 17k 1.66
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $27k 735k 0.04
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $27k 540k 0.05
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.0 $26k 2.4M 0.01
Natures Miracle Hldg 0.0 $25k 45k 0.55
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $25k 175k 0.14
Digiasia Corp *w Exp 04/02/202 0.0 $24k 400k 0.06
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $24k 100k 0.24
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $24k 675k 0.04
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $23k 330k 0.07
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $23k 899k 0.03
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $23k 100k 0.23
Insight Acquisition Corp *w Exp 08/26/202 0.0 $23k 588k 0.04
Turbo Energy S A Spon Ads (TURB) 0.0 $23k 20k 1.13
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $22k 375k 0.06
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $22k 221k 0.10
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $21k 150k 0.14
Rail Vision Shs New (RVSN) 0.0 $21k 28k 0.74
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $20k 120k 0.17
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $20k 225k 0.09
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $20k 200k 0.10
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $20k 675k 0.03
Hwh Intl 0.0 $20k 20k 1.02
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $19k 175k 0.11
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $19k 650k 0.03
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $18k 500k 0.04
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $18k 294k 0.06
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $16k 190k 0.09
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $15k 258k 0.06
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $15k 500k 0.03
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $12k 400k 0.03
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $12k 196k 0.06
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $11k 150k 0.07
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $11k 700k 0.02
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $11k 784k 0.01
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $11k 163k 0.06
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $10k 375k 0.03
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $10k 200k 0.05
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $9.8k 325k 0.03
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $9.7k 925k 0.01
Satellogic *w Exp 01/25/202 0.0 $9.2k 167k 0.06
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $8.8k 160k 0.06
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.0 $8.6k 200k 0.04
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $8.1k 125k 0.07
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $8.0k 214k 0.04
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $8.0k 200k 0.04
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $7.5k 375k 0.02
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $7.4k 150k 0.05
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $7.0k 175k 0.04
Corner Growth Acquisitn Corp *w Exp 99/99/999 (TRONW) 0.0 $6.8k 227k 0.03
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $6.4k 400k 0.02
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $6.3k 600k 0.01
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $5.6k 400k 0.01
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $5.5k 750k 0.01
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $5.5k 352k 0.02
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $5.3k 175k 0.03
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $5.2k 225k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $5.0k 250k 0.02
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $4.5k 112k 0.04
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $4.1k 206k 0.02
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $4.1k 175k 0.02
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $4.0k 200k 0.02
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $3.7k 188k 0.02
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $3.5k 250k 0.01
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $3.3k 325k 0.01
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $3.0k 125k 0.02
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $2.7k 138k 0.02
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $2.6k 75k 0.04
Duet Acquisition Corp *w Exp 07/19/202 0.0 $2.6k 170k 0.01
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $2.3k 167k 0.01
Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) 0.0 $2.3k 150k 0.02
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $2.3k 75k 0.03
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $2.2k 120k 0.02
Maquia Capital Acquisition C *w Exp 99/99/999 (MAQCW) 0.0 $2.0k 106k 0.02
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $2.0k 155k 0.01
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $1.8k 50k 0.04
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $1.3k 25k 0.05
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.3k 125k 0.01
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $856.026000 95k 0.01
Perception Capital Corp Iv *w Exp 99/99/999 0.0 $802.500000 13k 0.06
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $188.216800 13k 0.01
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $175.129200 146k 0.00
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $0 600k 0.00
Fortuna Mng Corp Com New (FSM) 0.0 $0 0 0.00