Q3 2024 · 13F-HR
MMCAP International Inc. SPCholdings as filed
Filed 2024-11-12 · accession 0001062993-24-018846
$719.0M
Reported value
166
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 916896103 | UEC | URANIUM ENERGY CORP | $189.5M | 26.4% | 30,516,940 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $71.6M | 9.96% | 6,997,328 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $52.5M | 7.30% | 11,324,587 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $38.8M | 5.39% | 21,189,561 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $24.8M | 3.46% | 20,877,923 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $24.8M | 3.45% | 2,475,000 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $21.1M | 2.94% | 4,755,784 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $20.9M | 2.91% | 2,075,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $19.8M | 2.75% | 1,980,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $19.8M | 2.75% | 1,980,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $19.8M | 2.75% | 1,980,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $16.5M | 2.30% | 2,531,568 | Common | SOLE |
| G63212123 | MBAVU | M3BRIGADE ACQUISITION V CORP | $15.8M | 2.20% | 1,575,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $13.5M | 1.88% | 1,350,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $10.5M | 1.46% | 107,053 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $9.8M | 1.37% | 980,000 | Common | SOLE |
| G43658114 | — | HCM II ACQUISITION CORP | $9.8M | 1.36% | 980,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $9.6M | 1.33% | 900,000 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $9.2M | 1.28% | 1,677,221 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $8.8M | 1.22% | 241,258 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $8.3M | 1.16% | 830,000 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $8.1M | 1.13% | 6,992,496 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $7.9M | 1.10% | 301,629 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $7.8M | 1.09% | 2,492,564 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $6.0M | 0.84% | 600,000 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $5.8M | 0.81% | 580,000 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $5.7M | 0.79% | 1,401,608 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $5.4M | 0.75% | 500,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.9M | 0.68% | 35,000 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $4.9M | 0.68% | 244,917 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $4.7M | 0.65% | 2,131,600 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $4.2M | 0.59% | 1,719,119 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $3.9M | 0.55% | 1,860,095 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.8M | 0.53% | 85,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.8M | 0.53% | 141,595 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $3.7M | 0.51% | 350,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.7M | 0.37% | 101,105 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.6M | 0.36% | 35,800 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $2.5M | 0.35% | 250,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.0M | 0.28% | 250,975 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $1.6M | 0.22% | 795,625 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.6M | 0.22% | 140,000 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $1.2M | 0.17% | 115,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.0M | 0.14% | 100,000 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $907,500 | 0.13% | 75,000 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $787,803 | 0.11% | 84,710 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $759,338 | 0.11% | 273,143 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $692,316 | 0.10% | 518,900 | Common | SOLE |
| 93042P109 | PETXQ | WAG GROUP CO | $521,497 | 0.07% | 606,392 | Common | SOLE |
| 400510103 | — | GRYPHON DIGITAL MNG INC | $278,856 | 0.04% | 409,240 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $267,510 | 0.04% | 55,500 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $154,402 | 0.02% | 73,525 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $152,625 | 0.02% | 1,387,500 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $149,925 | 0.02% | 750,000 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $144,800 | 0.02% | 905,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $135,000 | 0.02% | 337,500 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $123,420 | 0.02% | 330,000 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $119,450 | 0.02% | 500,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $111,622 | 0.02% | 1,237,500 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $110,500 | 0.02% | 650,000 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $89,100 | 0.01% | 990,000 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $88,567 | 0.01% | 23,681 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $85,093 | 0.01% | 447,622 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $83,456 | 0.01% | 19,158 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $83,342 | 0.01% | 925,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $81,081 | 0.01% | 990,000 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $76,000 | 0.01% | 400,000 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $75,225 | 0.01% | 750,000 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $75,000 | 0.01% | 500,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $72,000 | 0.01% | 450,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $72,000 | 0.01% | 300,000 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $66,262 | 0.01% | 93,750 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $64,800 | 0.01% | 540,000 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $64,125 | 0.01% | 158,333 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $64,053 | 0.01% | 990,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $62,208 | 0.01% | 415,000 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $61,587 | 0.01% | 232,402 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $59,465 | 0.01% | 350,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $55,499 | 0.01% | 69,810 | Common | SOLE |
| 49876K103 | GRML | KLOTHO NEUROSCIENCES INC | $52,360 | 0.01% | 80,000 | Common | SOLE |
| G1152A104 | FUFU | BITFUFU INC | $49,563 | 0.01% | 12,268 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $46,620 | 0.01% | 450,000 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI LTD | $45,000 | 0.01% | 250,000 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $39,375 | 0.01% | 175,000 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $38,220 | 0.01% | 140,000 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $38,171 | 0.01% | 490,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $35,000 | 0.00% | 175,000 | Common | SOLE |
| 93042P117 | — | WAG GROUP CO | $34,054 | 0.00% | 975,750 | Common | SOLE |
| G0544E105 | NIVF | NEWGENIVF GROUP LIMITED | $33,950 | 0.00% | 50,000 | Common | SOLE |
| 47714H100 | — | JETAI INC | $32,653 | 0.00% | 302,346 | Common | SOLE |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $32,000 | 0.00% | 800,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $31,084 | 0.00% | 115,000 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $31,050 | 0.00% | 675,000 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $30,047 | 0.00% | 588,000 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $30,000 | 0.00% | 250,000 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $30,000 | 0.00% | 250,000 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $25,210 | 0.00% | 735,000 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $24,515 | 0.00% | 445,733 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $24,325 | 0.00% | 175,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $22,750 | 0.00% | 175,000 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $20,551 | 0.00% | 294,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $20,520 | 0.00% | 675,000 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $20,250 | 0.00% | 675,000 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $20,000 | 0.00% | 100,000 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $20,000 | 0.00% | 500,000 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $19,425 | 0.00% | 925,000 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $17,847 | 0.00% | 2,394 | Common | SOLE |
| 44852G101 | HWH | HWH INTL INC | $17,160 | 0.00% | 19,500 | Common | SOLE |
| M8186D122 | RVSN | RAIL VISION LTD | $15,668 | 0.00% | 27,819 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $13,500 | 0.00% | 540,000 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $13,335 | 0.00% | 190,229 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $12,856 | 0.00% | 898,991 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $12,750 | 0.00% | 150,000 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $12,000 | 0.00% | 200,000 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $12,000 | 0.00% | 200,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $12,000 | 0.00% | 200,000 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $10,900 | 0.00% | 500,000 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $10,665 | 0.00% | 784,175 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $10,160 | 0.00% | 400,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $9,896 | 0.00% | 195,575 | Common | SOLE |
| 67644C112 | OCEAW | OCEAN BIOMEDICAL INC | $9,800 | 0.00% | 200,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $9,390 | 0.00% | 150,000 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $9,013 | 0.00% | 206,250 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $8,588 | 0.00% | 375,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $8,385 | 0.00% | 650,000 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $8,260 | 0.00% | 700,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $8,225 | 0.00% | 175,000 | Common | SOLE |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $8,184 | 0.00% | 120,000 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $7,800 | 0.00% | 325,000 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $7,560 | 0.00% | 600,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $7,495 | 0.00% | 50,000 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $7,492 | 0.00% | 214,067 | Common | SOLE |
| 63911H116 | KITTW | NAUTICUS ROBOTICS INC | $7,400 | 0.00% | 500,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $7,215 | 0.00% | 150,000 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $6,880 | 0.00% | 400,000 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $6,783 | 0.00% | 166,666 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $6,450 | 0.00% | 750,000 | Common | SOLE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $6,300 | 0.00% | 375,000 | Common | SOLE |
| 63903P100 | — | NATURES MIRACLE HLDG INC | $6,255 | 0.00% | 45,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $5,114 | 0.00% | 221,383 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $5,012 | 0.00% | 125,000 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $4,875 | 0.00% | 325,000 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $4,455 | 0.00% | 150,000 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $4,434 | 0.00% | 175,250 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $3,900 | 0.00% | 162,500 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $3,750 | 0.00% | 125,000 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $3,750 | 0.00% | 187,500 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $3,740 | 0.00% | 137,500 | Common | SOLE |
| 63903P118 | NMHIW | NATURES MIRACLE HLDG INC | $3,555 | 0.00% | 225,000 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $3,315 | 0.00% | 170,000 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $3,000 | 0.00% | 150,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $2,855 | 0.00% | 352,409 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $2,825 | 0.00% | 250,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $2,730 | 0.00% | 75,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $2,250 | 0.00% | 225,000 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $2,025 | 0.00% | 250,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $1,960 | 0.00% | 175,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $1,913 | 0.00% | 375,000 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $1,702 | 0.00% | 154,750 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $1,388 | 0.00% | 75,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $1,270 | 0.00% | 25,000 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $1,038 | 0.00% | 125,000 | Common | SOLE |
| G4R23P129 | — | HHG CAPITAL CORPORATION | $732 | 0.00% | 120,000 | Common | SOLE |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $629 | 0.00% | 12,500 | Common | SOLE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $466 | 0.00% | 95,114 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $0 | — | 99,502 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.