MMCAP International Inc. SPC

MMCAP International Inc. SPC as of Dec. 31, 2024

Portfolio Holdings for MMCAP International Inc. SPC

MMCAP International Inc. SPC holds 139 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uranium Energy (UEC) 18.3 $122M 18M 6.69
Algoma Stl Group (ASTL) 9.7 $65M 6.6M 9.78
Moneylion Cl A (ML) 6.2 $41M 482k 86.01
Aris Mng Corp (ARMN) 6.0 $40M 11M 3.51
Denison Mines Corp (DNN) 4.7 $32M 18M 1.80
Centurion Acquisition Corp Shs Cl A (ALF) 3.8 $25M 2.5M 10.10
Gp-act Iii Acquisition Corp Cl A (GPAT) 3.2 $21M 2.1M 10.14
Ur-energy (URG) 3.1 $21M 18M 1.15
Lionheart Holdings Shs Cl A (CUB) 3.0 $20M 2.0M 10.10
Launch One Acquisition Corp Shs Class A (LPAA) 3.0 $20M 2.0M 10.05
Bitfarms (BITF) 3.0 $20M 13M 1.49
Sim Acquisition Corp. I Shs Cl A (SIMA) 3.0 $20M 2.0M 10.04
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 2.4 $16M 1.6M 10.14
Churchill Capital Corp Ix Cl A Shs (CCIX) 2.1 $14M 1.4M 10.30
Poet Technologies Com New (POET) 1.7 $11M 1.9M 5.95
AGCO Corporation (AGCO) 1.5 $10M 108k 93.48
Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU) 1.5 $9.9M 980k 10.12
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 1.5 $9.9M 980k 10.10
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) 1.5 $9.9M 980k 10.10
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) 1.5 $9.8M 980k 10.05
Haymaker Acquisition Corp Iv Class A (HYAC) 1.5 $9.7M 900k 10.77
BorgWarner (BWA) 1.3 $8.6M 270k 31.79
Graf Global Corp Ord Shs Cl A (GRAF) 1.3 $8.4M 830k 10.09
Encore Energy Corp Com New (EU) 1.2 $7.8M 2.3M 3.41
Energy Fuels Com New (UUUU) 1.2 $7.7M 1.5M 5.13
Hive Digital Technologies Lt Com New (HIVE) 1.0 $6.8M 2.4M 2.85
Cantor Equity Partners Shs Cl A (CEP) 0.9 $6.2M 600k 10.39
Co2 Energy Transition Corp Unit 99/99/9999 (NOEMU) 0.9 $5.9M 590k 10.02
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 0.9 $5.8M 580k 10.04
AutoNation (AN) 0.9 $5.7M 34k 169.84
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.8 $5.0M 500k 10.06
General Motors Company (GM) 0.7 $4.8M 90k 53.27
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.7 $4.5M 450k 10.00
Spark I Acquisition Corp Ord Shs (SPKL) 0.6 $3.7M 350k 10.64
Profound Med Corp Com New (PROF) 0.6 $3.7M 490k 7.51
Cronos Group (CRON) 0.5 $3.5M 1.7M 2.02
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.5 $3.5M 350k 10.02
Uranium Royalty Corp (UROY) 0.5 $3.2M 1.5M 2.19
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.5 $3.2M 138k 23.13
Steel Dynamics (STLD) 0.4 $3.0M 26k 114.07
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.4 $2.5M 250k 10.12
Genuine Parts Company (GPC) 0.3 $2.0M 17k 116.76
National Energy Services Reu *w Exp 06/06/202 (NESRW) 0.2 $1.4M 3.6M 0.39
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.2 $1.2M 115k 10.42
Peabody Energy (BTU) 0.2 $1.1M 53k 20.94
Legato Merger Corp Iii Ord Shs (LEGT) 0.2 $1.0M 100k 10.29
Cardiol Therapeutics Com Cl A (CRDL) 0.2 $1.0M 796k 1.28
Aptiv Com Shs (APTV) 0.1 $907k 15k 60.48
Nexgen Energy (NXE) 0.1 $660k 100k 6.60
Forafric Global *w Exp 06/09/202 (AFRIW) 0.1 $618k 519k 1.19
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.1 $396k 74k 5.39
Integra Res Corp (ITRG) 0.0 $270k 312k 0.86
Mcewen Mng Com New (MUX) 0.0 $247k 32k 7.78
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $245k 500k 0.49
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $184k 250k 0.74
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $182k 330k 0.55
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $175k 338k 0.52
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $174k 294k 0.59
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $173k 1.2M 0.14
Canopy Growth Corp Com New (CGC) 0.0 $152k 56k 2.74
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $145k 1.0M 0.14
Satixfy Communications Ord Shs (SATX) 0.0 $143k 94k 1.53
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $134k 990k 0.14
Wag Group Common Stock 0.0 $127k 531k 0.24
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $110k 500k 0.22
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $109k 990k 0.11
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $108k 750k 0.14
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $107k 990k 0.11
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $94k 448k 0.21
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $80k 905k 0.09
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $79k 330k 0.24
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $69k 300k 0.23
Mars Acquisition Corp Right 99/99/9999 0.0 $67k 175k 0.38
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $65k 650k 0.10
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $65k 925k 0.07
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $63k 450k 0.14
Satellogic *w Exp 01/25/202 0.0 $61k 167k 0.37
Rail Vision Shs New (RVSN) 0.0 $59k 28k 2.11
Silvercorp Metals (SVM) 0.0 $58k 19k 3.01
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $54k 415k 0.13
Omniab *w Exp 99/99/999 (OABIW) 0.0 $54k 158k 0.34
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $54k 925k 0.06
Cslm Acquisition Corp Right 99/99/9999 (CSLRF) 0.0 $53k 350k 0.15
Digiasia Corp *w Exp 04/02/202 0.0 $52k 400k 0.13
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $51k 70k 0.74
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $50k 588k 0.09
Bitfufu Cl A Ord Shs (FUFU) 0.0 $47k 9.5k 4.95
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $42k 675k 0.06
Klotho Neurosciences (KLTO) 0.0 $39k 80k 0.48
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $37k 800k 0.05
Elong Power Holding Shs Cl A (ELPW) 0.0 $37k 28k 1.32
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $35k 650k 0.05
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $34k 115k 0.30
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $34k 899k 0.04
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $25k 250k 0.10
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $25k 500k 0.05
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $23k 150k 0.15
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $22k 735k 0.03
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $22k 160k 0.14
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $22k 100k 0.22
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $20k 196k 0.10
Newgenivf Group Cl A Ord Shs (NIVF) 0.0 $20k 50k 0.41
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $19k 675k 0.03
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $19k 500k 0.04
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $18k 214k 0.08
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $18k 175k 0.10
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $17k 100k 0.17
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $17k 375k 0.04
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $15k 200k 0.08
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $14k 258k 0.06
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $14k 175k 0.08
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $14k 675k 0.02
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $14k 150k 0.09
Wag Group *w Exp 07/30/202 0.0 $12k 976k 0.01
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $11k 784k 0.01
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $10k 500k 0.02
Hwh Intl 0.0 $9.9k 15k 0.64
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $8.6k 600k 0.01
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $8.0k 50k 0.16
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $7.6k 400k 0.02
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $7.4k 150k 0.05
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $7.0k 175k 0.04
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $6.9k 125k 0.05
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $6.2k 400k 0.02
Jet Ai Com New (JTAI) 0.0 $6.1k 1.3k 4.54
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $5.8k 750k 0.01
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $5.6k 325k 0.02
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $5.5k 200k 0.03
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $4.6k 200k 0.02
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $4.2k 125k 0.03
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $4.1k 700k 0.01
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $3.9k 352k 0.01
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $3.4k 225k 0.01
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $3.2k 200k 0.02
Natures Miracle Hldg Com New (NMHI) 0.0 $3.2k 1.5k 2.13
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $3.1k 375k 0.01
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $2.8k 325k 0.01
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $2.3k 250k 0.01
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $2.1k 155k 0.01