MMCAP International Inc. SPC

MMCAP International Inc. SPC as of Sept. 30, 2024

Portfolio Holdings for MMCAP International Inc. SPC

MMCAP International Inc. SPC holds 166 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uranium Energy (UEC) 26.4 $190M 31M 6.21
Algoma Stl Group (ASTL) 10.0 $72M 7.0M 10.23
Aris Mng Corp (ARMN) 7.3 $53M 11M 4.64
Denison Mines Corp (DNN) 5.4 $39M 21M 1.83
Ur-energy (URG) 3.5 $25M 21M 1.19
Centurion Acquisition Corp Shs Cl A 3.4 $25M 2.5M 10.02
Poet Technologies Com New (POET) 2.9 $21M 4.8M 4.44
Gp-act Iii Acquisition Corp Cl A 2.9 $21M 2.1M 10.08
Lionheart Holdings Shs Cl A 2.8 $20M 2.0M 10.00
Sim Acquisition Corp. I Shs Cl A 2.8 $20M 2.0M 9.99
Launch One Acquisition Corp Shs Class A 2.7 $20M 2.0M 9.98
Nexgen Energy (NXE) 2.3 $17M 2.5M 6.53
M3brigade Acquisition V Corp Unit 99/99/9999 2.2 $16M 1.6M 10.03
Churchill Capital Corp Ix Cl A Shs (CCIX) 1.9 $14M 1.4M 10.02
AGCO Corporation (AGCO) 1.5 $11M 107k 97.86
Silverbox Corp Iv Unit 99/99/9999 1.4 $9.8M 980k 10.03
Hcm Ii Acquisition Corp Unit 99/99/9999 1.4 $9.8M 980k 10.01
Haymaker Acquisition Corp Iv Class A (HYAC) 1.3 $9.6M 900k 10.66
Energy Fuels Com New (UUUU) 1.3 $9.2M 1.7M 5.49
BorgWarner (BWA) 1.2 $8.8M 241k 36.29
Graf Global Corp Ord Shs Cl A 1.2 $8.3M 830k 10.01
I-80 Gold Corp (IAUX) 1.1 $8.1M 7.0M 1.16
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.1 $7.9M 302k 26.26
Hive Digital Technologies Lt Com New (HIVE) 1.1 $7.8M 2.5M 3.13
Cantor Equity Partners Shs Cl A 0.8 $6.0M 600k 10.03
Andretti Acquisition Corp Ii Unit 99/99/9999 0.8 $5.8M 580k 10.00
Encore Energy Corp Com New (EU) 0.8 $5.7M 1.4M 4.04
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.7 $5.4M 500k 10.75
Genuine Parts Company (GPC) 0.7 $4.9M 35k 139.68
Ryerson Tull (RYI) 0.7 $4.9M 245k 19.91
Cronos Group (CRON) 0.6 $4.7M 2.1M 2.19
Uranium Royalty Corp (UROY) 0.6 $4.2M 1.7M 2.45
Bitfarms (BITF) 0.5 $3.9M 1.9M 2.11
General Motors Company (GM) 0.5 $3.8M 85k 44.84
Mosaic (MOS) 0.5 $3.8M 142k 26.78
Spark I Acquisition Corp Ord Shs (SPKL) 0.5 $3.7M 350k 10.49
Peabody Energy (BTU) 0.4 $2.7M 101k 26.54
Aptiv SHS (APTV) 0.4 $2.6M 36k 72.01
Voyager Acquisition Corp Unit 99/99/9999 0.3 $2.5M 250k 10.00
Oklo Com Cl A (OKLO) 0.3 $2.0M 251k 8.09
Cardiol Therapeutics Com Cl A (CRDL) 0.2 $1.6M 796k 1.98
Tmt Acquisition Corp SHS (TMTC) 0.2 $1.6M 140k 11.24
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.2 $1.2M 115k 10.34
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $1.0M 100k 10.20
Sable Offshore Corp *w Exp 02/14/202 (SOC.WS) 0.1 $908k 75k 12.10
Mcewen Mng Com New (MUX) 0.1 $788k 85k 9.30
Asp Isotopes (ASPI) 0.1 $759k 273k 2.78
Forafric Global *w Exp 06/09/202 (AFRIW) 0.1 $692k 519k 1.33
Wag Group Common Stock (PET) 0.1 $522k 606k 0.86
Gryphon Digital Mng (GRYP) 0.0 $279k 409k 0.68
Canopy Growth Corp Com New (CGC) 0.0 $268k 56k 4.82
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $154k 74k 2.10
Gp-act Iii Acquisition Corp *w Exp 05/13/202 0.0 $153k 1.4M 0.11
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $150k 750k 0.20
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $145k 905k 0.16
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $135k 338k 0.40
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $123k 330k 0.37
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $120k 500k 0.24
Centurion Acquisition Corp *w Exp 05/31/203 0.0 $112k 1.2M 0.09
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $111k 650k 0.17
Sim Acquisition Corp. I *w Exp 06/01/203 0.0 $89k 990k 0.09
Alti Global Cl A (ALTI) 0.0 $89k 24k 3.74
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $85k 448k 0.19
Silvercorp Metals (SVM) 0.0 $84k 19k 4.36
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $83k 925k 0.09
Launch One Acquisition Corp *w Exp 06/01/203 0.0 $81k 990k 0.08
Digiasia Corp *w Exp 04/02/202 (FAASW) 0.0 $76k 400k 0.19
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $75k 750k 0.10
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $75k 500k 0.15
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $72k 450k 0.16
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $72k 300k 0.24
Satixfy Communications Ord Shs (SATX) 0.0 $66k 94k 0.71
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $65k 540k 0.12
Omniab *w Exp 99/99/999 (OABIW) 0.0 $64k 158k 0.41
Lionheart Holdings *w Exp 06/07/203 0.0 $64k 990k 0.06
Graf Global Corp *w Exp 05/31/203 0.0 $62k 415k 0.15
Ilearningengines *w Exp 04/16/202 (AILEW) 0.0 $62k 232k 0.27
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $60k 350k 0.17
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $56k 70k 0.80
Klotho Neurosciences 0.0 $52k 80k 0.65
Bitfufu Cl A Ord Shs (FUFU) 0.0 $50k 12k 4.04
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $47k 450k 0.10
Rezolve Ai *w Exp 08/15/202 0.0 $45k 250k 0.18
Mars Acquisition Corp Right 99/99/9999 (MARXR) 0.0 $39k 175k 0.23
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $38k 140k 0.27
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $38k 490k 0.08
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $35k 175k 0.20
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $34k 976k 0.03
Newgenivf Group Cl A Ord Shs (NIVF) 0.0 $34k 50k 0.68
Jetai (JTAI) 0.0 $33k 302k 0.11
Klotho Neurosciences *w Exp 06/21/202 0.0 $32k 800k 0.04
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $31k 115k 0.27
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $31k 675k 0.05
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $30k 588k 0.05
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $30k 250k 0.12
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $30k 250k 0.12
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $25k 735k 0.03
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $25k 446k 0.06
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW) 0.0 $24k 175k 0.14
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $23k 175k 0.13
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $21k 294k 0.07
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $21k 675k 0.03
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $20k 675k 0.03
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $20k 100k 0.20
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $20k 500k 0.04
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $19k 925k 0.02
Greenfire Res Com Shs (GFR) 0.0 $18k 2.4k 7.45
Hwh Intl (HWH) 0.0 $17k 20k 0.88
Rail Vision Shs New (RVSN) 0.0 $16k 28k 0.56
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $14k 540k 0.03
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $13k 190k 0.07
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $13k 899k 0.01
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $13k 150k 0.09
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $12k 200k 0.06
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $12k 200k 0.06
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $12k 200k 0.06
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $11k 500k 0.02
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $11k 784k 0.01
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $10k 400k 0.03
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $9.9k 196k 0.05
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $9.8k 200k 0.05
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $9.4k 150k 0.06
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $9.0k 206k 0.04
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $8.6k 375k 0.02
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $8.4k 650k 0.01
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $8.3k 700k 0.01
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $8.2k 175k 0.05
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $8.2k 120k 0.07
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $7.8k 325k 0.02
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $7.6k 600k 0.01
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $7.5k 50k 0.15
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $7.5k 214k 0.04
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $7.4k 500k 0.01
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $7.2k 150k 0.05
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $6.9k 400k 0.02
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $6.8k 167k 0.04
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $6.5k 750k 0.01
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $6.3k 375k 0.02
Natures Miracle Hldg (NMHI) 0.0 $6.3k 45k 0.14
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $5.1k 221k 0.02
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $5.0k 125k 0.04
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $4.9k 325k 0.01
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $4.5k 150k 0.03
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $4.4k 175k 0.03
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $3.9k 163k 0.02
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $3.8k 188k 0.02
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW) 0.0 $3.8k 125k 0.03
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $3.7k 138k 0.03
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $3.6k 225k 0.02
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $3.3k 170k 0.02
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $3.0k 150k 0.02
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $2.9k 352k 0.01
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $2.8k 250k 0.01
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $2.7k 75k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $2.3k 225k 0.01
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $2.0k 250k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $2.0k 175k 0.01
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $1.9k 375k 0.01
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $1.7k 155k 0.01
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $1.4k 75k 0.02
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 $1.0k 125k 0.01
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $732.000000 120k 0.01
Perception Capital Corp Iv *w Exp 99/99/999 (RCFA.WS) 0.0 $628.750000 13k 0.05
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $466.058600 95k 0.00
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $0 100k 0.00