MMCAP International Inc. SPC

MMCAP International Inc. SPC as of March 31, 2025

Portfolio Holdings for MMCAP International Inc. SPC

MMCAP International Inc. SPC holds 131 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uranium Energy (UEC) 16.1 $94M 20M 4.78
Aris Mng Corp (ARMN) 8.9 $52M 11M 4.62
Moneylion Cl A (ML) 8.0 $47M 542k 86.51
Algoma Stl Group (ASTL) 6.1 $36M 6.6M 5.42
Denison Mines Corp (DNN) 5.3 $31M 24M 1.30
Centurion Acquisition Corp Shs Cl A (ALF) 4.3 $26M 2.5M 10.30
Gp-act Iii Acquisition Corp Cl A (GPAT) 3.6 $21M 2.1M 10.30
Lionheart Holdings Shs Cl A (CUB) 3.5 $20M 2.0M 10.27
Sim Acquisition Corp. I Shs Cl A (SIMA) 3.4 $20M 2.0M 10.22
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 3.3 $19M 1.9M 10.07
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 2.8 $16M 1.6M 10.35
Launch One Acquisition Corp Shs Class A (LPAA) 2.6 $15M 1.5M 10.21
Churchill Capital Corp Ix Cl A Shs (CCIX) 2.5 $15M 1.4M 10.79
Ur-energy (URG) 2.1 $12M 18M 0.67
Cantor Equity Partners I Shs Cl A (CEPO) 1.9 $11M 1.1M 10.24
Hcm Ii Acquisition Corp Shs Cl A (HOND) 1.8 $10M 980k 10.52
Silverbox Corp Iv Shs Cl A (SBXD) 1.7 $10M 980k 10.18
Haymaker Acquisition Corp Iv Class A (HYAC) 1.7 $9.9M 900k 10.99
Bitfarms (BITF) 1.6 $9.3M 12M 0.79
Graf Global Corp Ord Shs Cl A (GRAF) 1.4 $8.5M 830k 10.25
Energy Fuels Com New (UUUU) 1.4 $8.3M 2.2M 3.73
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 1.3 $7.8M 699k 11.21
Cantor Equity Partners Shs Cl A (CEP) 1.1 $6.4M 600k 10.74
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 1.0 $5.9M 580k 10.13
Co2 Energy Transition Corp (NOEM) 1.0 $5.9M 590k 9.92
Encore Energy Corp Com New (EU) 0.9 $5.2M 3.8M 1.37
BorgWarner (BWA) 0.9 $5.2M 182k 28.65
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.8 $4.9M 480k 10.12
Nexgen Energy (NXE) 0.8 $4.7M 1.1M 4.49
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.8 $4.5M 450k 10.06
Spark I Acquisition Corp Ord Shs (SPKL) 0.6 $3.8M 350k 10.80
General Motors Company (GM) 0.6 $3.8M 80k 47.03
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.6 $3.5M 350k 10.14
Cronos Group (CRON) 0.6 $3.2M 1.8M 1.81
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 0.5 $2.8M 280k 10.12
Profound Med Corp Com New (PROF) 0.5 $2.8M 481k 5.82
Hive Digital Technologies Lt Com New (HIVE) 0.5 $2.7M 1.9M 1.45
Voyager Acquisition Corp Cl A (VACH) 0.4 $2.5M 250k 10.18
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.3 $2.0M 200k 10.07
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.3 $1.8M 175k 10.03
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.2 $1.3M 125k 10.07
National Energy Services Reu *w Exp 06/06/202 (NESRW) 0.2 $1.3M 3.6M 0.35
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.2 $1.2M 115k 10.72
Uranium Royalty Corp (UROY) 0.2 $1.1M 613k 1.76
Legato Merger Corp Iii Ord Shs (LEGT) 0.2 $1.0M 100k 10.49
Poet Technologies Com New (POET) 0.2 $969k 256k 3.78
Cardiol Therapeutics Com Cl A (CRDL) 0.1 $759k 783k 0.97
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.1 $588k 327k 1.80
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.1 $555k 74k 7.55
Forafric Global *w Exp 06/09/202 (AFRIW) 0.1 $363k 519k 0.70
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.1 $338k 490k 0.69
Usa Rare Earth *w Exp 08/31/202 (USARW) 0.1 $335k 500k 0.67
Above Food Ingredients (ABVE) 0.0 $280k 471k 0.59
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $270k 338k 0.80
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $193k 1.0M 0.19
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $186k 1.2M 0.15
Sonnet Biotherapeutc Hldng I Com New (SONN) 0.0 $179k 134k 1.34
Vitesse Energy Common Stock (VTS) 0.0 $167k 6.8k 24.59
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $149k 925k 0.16
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $145k 330k 0.44
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $144k 990k 0.15
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $143k 750k 0.19
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $139k 990k 0.14
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $130k 175k 0.74
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $129k 990k 0.13
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $125k 500k 0.25
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $121k 590k 0.21
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $118k 735k 0.16
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $116k 500k 0.23
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $114k 327k 0.35
Satixfy Communications Ord Shs (SATX) 0.0 $113k 94k 1.20
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $106k 448k 0.24
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $103k 490k 0.21
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $94k 450k 0.21
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $75k 415k 0.18
Scantech Ai Sys (STAI) 0.0 $71k 35k 2.03
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $65k 250k 0.26
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $61k 330k 0.19
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $60k 590k 0.10
Omniab *w Exp 99/99/999 (OABIW) 0.0 $59k 158k 0.37
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $59k 294k 0.20
Wag Group Common Stock 0.0 $54k 354k 0.15
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $52k 290k 0.18
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $51k 250k 0.20
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $51k 300k 0.17
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $51k 925k 0.05
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $50k 225k 0.22
Bitfufu Cl A Ord Shs (FUFU) 0.0 $44k 9.5k 4.58
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $38k 500k 0.08
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $36k 588k 0.06
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 $32k 115k 0.28
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $32k 70k 0.46
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $30k 500k 0.06
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $27k 175k 0.15
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $22k 160k 0.14
Elong Power Holding Shs Cl A (ELPW) 0.0 $21k 28k 0.74
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $20k 500k 0.04
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $19k 125k 0.15
Klotho Neurosciences (KLTO) 0.0 $18k 80k 0.23
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $17k 675k 0.03
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $17k 675k 0.03
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $17k 800k 0.02
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $17k 150k 0.11
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $16k 258k 0.06
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $14k 200k 0.07
Wag Group *w Exp 07/30/202 0.0 $13k 976k 0.01
Digiasia Corp *w Exp 04/02/202 0.0 $12k 400k 0.03
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $11k 196k 0.06
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $10k 600k 0.02
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $10k 899k 0.01
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $9.7k 214k 0.05
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $9.6k 50k 0.19
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $8.4k 150k 0.06
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $8.3k 352k 0.02
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $7.0k 175k 0.04
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $6.8k 375k 0.02
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $6.4k 700k 0.01
Jet Ai Com New (JTAI) 0.0 $5.6k 1.3k 4.18
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $5.5k 400k 0.01
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $5.5k 750k 0.01
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $5.4k 375k 0.01
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $5.3k 200k 0.03
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $4.9k 150k 0.03
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $4.4k 125k 0.04
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $4.0k 200k 0.02
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $3.9k 125k 0.03
Hwh Intl Com New (HWH) 0.0 $3.8k 3.1k 1.24
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $2.1k 250k 0.01
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $1.7k 155k 0.01
Newgenivf Group Cl A Ord Shs New 0.0 $1.6k 2.5k 0.64