13F HOLDINGS REPORT
MMCAP International Inc. SPC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000912282-23-000264
Total Value
$303.8M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Uranium Energy Corp | UEC | 13,439,975 | $45.7M | 15.04% |
| 2 | Denison Mines Corp | DNN | 25,085,920 | $31.4M | 10.32% |
| 3 | Ur-Energy Inc | URG | 25,938,331 | $27.2M | 8.96% |
| 4 | Energy Fuels Inc | UUUU | 4,284,383 | $26.7M | 8.80% |
| 5 | Churchill Capital Corp VII | 17144M102 | 2,146,000 | $21.8M | 7.19% |
| 6 | M3 Brigade Acquisition III | 55407R103 | 1,399,998 | $14.6M | 4.82% |
| 7 | Inflection Pt Acquisitn Crp | G4790U128 | 1,000,000 | $10.1M | 3.33% |
| 8 | NexGen Energy Ltd | NXE | 1,830,785 | $8.6M | 2.84% |
| 9 | Colombier Acquisition Corp | CLBR-WT | 758,877 | $7.8M | 2.57% |
| 10 | Galata Acquisition Corp | LATAW | 700,000 | $7.2M | 2.36% |
| 11 | Churchill Capital Corp VI | 17143W101 | 700,000 | $7.1M | 2.34% |
| 12 | CARTESIAN GROWTH CORP II | REEWF | 600,000 | $6.4M | 2.11% |
| 13 | AltC Acquisition Corp | OKLO | 600,000 | $6.3M | 2.06% |
| 14 | Artemis Strategic Invt Corp | 04303A103 | 500,000 | $5.2M | 1.73% |
| 15 | Investcorp India Acquisitn Co | G49219101 | 400,000 | $4.3M | 1.41% |
| 16 | FutureTech II Acquisition Co | FUTU | 400,000 | $4.3M | 1.41% |
| 17 | GoGreen Investments Corp | G9461B101 | 400,000 | $4.3M | 1.40% |
| 18 | Infinite Acquisition Corp | G48028107 | 400,000 | $4.2M | 1.39% |
| 19 | Consilium Acquisitn Corp I L | G2365L101 | 350,000 | $3.7M | 1.21% |
| 20 | FTAC Emerald Acquisition Corp | FLDDW | 350,000 | $3.6M | 1.19% |
| 21 | XPAC Acquisition Corp | XP | 342,000 | $3.5M | 1.17% |
| 22 | Mobiv Acquisition Corp | 60742N106 | 325,000 | $3.4M | 1.14% |
| 23 | AP Acquisition Corp | G04058106 | 300,000 | $3.2M | 1.06% |
| 24 | Everest Consolidator Acq Cor | EVEX-WT | 300,000 | $3.2M | 1.05% |
| 25 | FG Merger Corp | 30324Y101 | 300,000 | $3.2M | 1.05% |
| 26 | Screaming Eagle Acquisitn Co | G79407105 | 300,000 | $3.1M | 1.02% |
| 27 | FTAC Zeus Acquisition Cor | 30320F106 | 300,000 | $3.1M | 1.01% |
| 28 | Alchemy Invts Acquisitn Corp | G0232F117 | 300,000 | $3.1M | 1.01% |
| 29 | Cardiol Therapeutics Inc | CRDL | 2,953,300 | $2.6M | 0.87% |
| 30 | Bukit Jalil GBL Acquisition | G1676M139 | 250,000 | $2.5M | 0.84% |
| 31 | Evergreen Corporation | EVEX-WT | 200,000 | $2.2M | 0.71% |
| 32 | Wag Group Co | 93042P109 | 956,035 | $2.0M | 0.66% |
| 33 | Mars Acquisition Corp | G5870E108 | 175,000 | $1.8M | 0.60% |
| 34 | POET Technologies Inc | POET | 396,100 | $1.7M | 0.57% |
| 35 | Nano Dimension Ltd | NNDM | 537,602 | $1.6M | 0.51% |
| 36 | TMT Acquisition Corp | G89229119 | 140,000 | $1.4M | 0.47% |
| 37 | Sprott FDS TR | SII | 40,618 | $1.4M | 0.45% |
| 38 | Aquaron Acquisition Corp | 03842W105 | 100,000 | $1.0M | 0.34% |
| 39 | Hudson Acquisition I Corp | 44364H100 | 99,502 | $1.0M | 0.34% |
| 40 | Marblegate Acquisition Corp | 56608A105 | 75,000 | $757,500 | 0.25% |
| 41 | Hammerhead Energy Inc | 408302115 | 456,255 | $643,320 | 0.21% |
| 42 | Forafric Global PLC | AFRIW | 518,900 | $492,955 | 0.16% |
| 43 | AlTi Global Inc | ALTI | 25,000 | $251,500 | 0.08% |
| 44 | BiomX Inc | PHGE | 644,449 | $232,002 | 0.08% |
| 45 | M3-Brigade Acquisition III | 55407R111 | 466,666 | $205,333 | 0.07% |
| 46 | Wag Group Co | 93042P117 | 975,750 | $200,224 | 0.07% |
| 47 | Tigo Energy Inc | TYGO | 100,000 | $186,000 | 0.06% |
| 48 | Alpha Tau Medical Ltd | DRTSW | 447,622 | $176,855 | 0.06% |
| 49 | Yotta Acquisition Corporatio | YOTA | 925,000 | $171,125 | 0.06% |
| 50 | Presto Automation Inc | 74113T113 | 1,065,587 | $149,182 | 0.05% |
| 51 | Redwoods Acquisition Corp | RWTQ | 800,000 | $143,920 | 0.05% |
| 52 | Integrated Wellness Acq Corp | WELWF | 150,000 | $126,000 | 0.04% |
| 53 | OmniAb Inc | OABIW | 158,333 | $121,916 | 0.04% |
| 54 | Clover Leaf Capital Corp | 18915E121 | 1,000,000 | $121,000 | 0.04% |
| 55 | International Media Acquisit | 459867123 | 2,400,000 | $117,600 | 0.04% |
| 56 | Rail Vision Ltd | RVSNW | 222,552 | $113,502 | 0.04% |
| 57 | Nocturne Acquisition Corp | G6580S106 | 900,000 | $112,590 | 0.04% |
| 58 | Nauticus Robotics Inc | KITTW | 500,000 | $111,400 | 0.04% |
| 59 | Dragonfly Energy Holdings Co | DFLIW | 675,000 | $101,250 | 0.03% |
| 60 | Broad Capital Acquisition Co | 11125B110 | 750,000 | $94,350 | 0.03% |
| 61 | Lakeshore Acquisition II Cor | G5352N113 | 450,000 | $92,745 | 0.03% |
| 62 | Oculis Holding AG | OCSAW | 73,525 | $80,878 | 0.03% |
| 63 | A SPAC I Acquisition Corp | G0542S114 | 500,000 | $75,000 | 0.02% |
| 64 | Viveon Health Acquisition Corp | 92853V122 | 1,250,000 | $71,625 | 0.02% |
| 65 | GoGreen Investments Corp | G9461B119 | 69,810 | $68,414 | 0.02% |
| 66 | Minority Equality Opportunit | 60436Q118 | 850,000 | $68,170 | 0.02% |
| 67 | TMT Acquisition Corp | G89229135 | 140,000 | $67,886 | 0.02% |
| 68 | SatixFy Communications Ltd | M82363132 | 740,000 | $66,600 | 0.02% |
| 69 | CF Acquisition Corp VII | 12521H115 | 445,733 | $66,280 | 0.02% |
| 70 | WinVest Acquisition Corp | WINVW | 905,000 | $63,350 | 0.02% |
| 71 | Alset Capital Acquisition Co | 02115M125 | 195,000 | $61,581 | 0.02% |
| 72 | Arrowroot Acquisition Corp | 04282M110 | 232,402 | $58,101 | 0.02% |
| 73 | Churchill Capital Corp VII | 17144M110 | 390,000 | $54,600 | 0.02% |
| 74 | Mountain Crest Acqusitn Crp | 62404B115 | 450,000 | $54,000 | 0.02% |
| 75 | Yotta Acquisition Corporatio | YOTA | 925,000 | $53,280 | 0.02% |
| 76 | Globalink Invt Inc | 37892F117 | 540,000 | $49,356 | 0.02% |
| 77 | Consilium Acquisitn Corp I L | CMXHF | 350,000 | $49,000 | 0.02% |
| 78 | BioPlus Acquisition Corp | G11217125 | 325,000 | $47,905 | 0.02% |
| 79 | Fintech Ecosystem Deve | 318136124 | 400,000 | $47,400 | 0.02% |
| 80 | Sizzle Acquisition Corp | SZZLU | 300,000 | $45,000 | 0.01% |
| 81 | Oxbridge Acquisition Corp | G6855L117 | 990,000 | $44,649 | 0.01% |
| 82 | Welsbach Tech Metals Acqu Co | 950415117 | 650,000 | $43,940 | 0.01% |
| 83 | Mars Acquisition Corp | G5870E124 | 175,000 | $43,715 | 0.01% |
| 84 | Ocean Biomedical Inc | OCEA | 200,000 | $42,500 | 0.01% |
| 85 | Inception Growth Acqustn Ltd | 45333D120 | 250,000 | $42,500 | 0.01% |
| 86 | International Media Acquisit | 459867115 | 2,400,000 | $42,000 | 0.01% |
| 87 | Redwoods Acquisition Corp | RWTQ | 800,000 | $41,600 | 0.01% |
| 88 | Marblegate Acquisition Corp | 56608A113 | 735,000 | $41,307 | 0.01% |
| 89 | Cascadia Acquisition Corp | 14739D118 | 367,500 | $40,168 | 0.01% |
| 90 | Gardiner Healthcare Acquisitio | 365506112 | 550,000 | $39,600 | 0.01% |
| 91 | Etao International Co Ltd | G31363107 | 60,000 | $39,300 | 0.01% |
| 92 | Papaya Grwt Opportunity Corp | 69882P110 | 675,000 | $38,948 | 0.01% |
| 93 | Enterprise 4.0 Technology Acqu | G3137C114 | 700,000 | $38,500 | 0.01% |
| 94 | CF Acquisition Corp IV | 12520T110 | 600,000 | $38,040 | 0.01% |
| 95 | Digital Health Acquisition Cor | 253893119 | 500,000 | $36,200 | 0.01% |
| 96 | FutureTech II Acquisition Co | FUTU | 400,000 | $35,960 | 0.01% |
| 97 | Hub Cyber Security Ltd | HUBCZ | 898,991 | $35,870 | 0.01% |
| 98 | Beneficient | BENFW | 750,000 | $35,625 | 0.01% |
| 99 | Valens Semiconductor Ltd | VLN-WT | 214,067 | $35,043 | 0.01% |
| 100 | Genesis Grwt Tech Acqustn Co | G3R23D128 | 255,000 | $33,150 | 0.01% |
| 101 | Murphy Canyon Acquisition Co | 626642110 | 700,000 | $32,060 | 0.01% |
| 102 | 7GC & Co Holdings Inc | 81786A115 | 352,409 | $31,717 | 0.01% |
| 103 | CARTESIAN GROWTH CORP II | REEWF | 200,000 | $31,380 | 0.01% |
| 104 | Western Acqstn Ventures Corp | CYCUW | 500,000 | $30,450 | 0.01% |
| 105 | 10X Capital Venture Acq III | G87077114 | 750,000 | $30,000 | 0.01% |
| 106 | Armada Acquisition Corp I | 04208V111 | 250,000 | $27,700 | 0.01% |
| 107 | Semper Paratus Acquisition Cor | G8028L131 | 650,000 | $26,845 | 0.01% |
| 108 | Infinite Acquisition Corp | G48028123 | 200,000 | $26,600 | 0.01% |
| 109 | Arisz Acquisition Corp | 040450124 | 330,000 | $26,598 | 0.01% |
| 110 | C5 Acquisition Corporation | 12530D113 | 525,000 | $25,935 | 0.01% |
| 111 | eFFECTOR Therapeutics Inc | 28202V116 | 145,941 | $25,321 | 0.01% |
| 112 | Viveon Health Acquisition Co | 92853V114 | 1,250,000 | $25,125 | 0.01% |
| 113 | Innovative Intl Acqusitin Co | INHD | 400,000 | $25,000 | 0.01% |
| 114 | HNR Acquisition Corp | EONR-WT | 257,500 | $24,463 | 0.01% |
| 115 | TLGY Acquisition Corporation | TLGWF | 162,500 | $24,375 | 0.01% |
| 116 | Achari Ventures Hldgs Corp I | 00444X119 | 600,000 | $24,000 | 0.01% |
| 117 | Iconic Sports Acquisition Corp | ICLR | 300,000 | $23,670 | 0.01% |
| 118 | WinVest Acquisition Corp | WINVW | 784,175 | $23,525 | 0.01% |
| 119 | Flame Acquisition Corp | 33850F116 | 75,000 | $23,430 | 0.01% |
| 120 | Satellogic Inc | SATLW | 166,666 | $23,333 | 0.01% |
| 121 | Phoenix Biotech Acquisition | CEROW | 375,000 | $22,913 | 0.01% |
| 122 | Hudson Acquisition I Corp | 44364H118 | 99,502 | $22,876 | 0.01% |
| 123 | Corner Growth Acquisitn Corp | G2426E120 | 226,933 | $22,693 | 0.01% |
| 124 | Apollomics Inc | APLMW | 250,000 | $21,250 | 0.01% |
| 125 | Blockchain Coinvstrs Acq Crp | BSQKZ | 375,000 | $20,925 | 0.01% |
| 126 | Atlantic Coastal Aqstn Corp | 04845A116 | 675,000 | $20,520 | 0.01% |
| 127 | Energem Corp | G30449121 | 300,000 | $20,130 | 0.01% |
| 128 | Galata Acquisition Corp | LATAW | 350,000 | $20,125 | 0.01% |
| 129 | Pono Cap Two Inc | 73245B115 | 330,000 | $19,635 | 0.01% |
| 130 | 26 Capital Acquisition Corp | 90138P118 | 296,279 | $19,554 | 0.01% |
| 131 | Disruptive Acquisition Corp | G2770Y128 | 211,441 | $19,410 | 0.01% |
| 132 | Insight Acquisition Corp | 45784L118 | 588,000 | $19,345 | 0.01% |
| 133 | Arogo Capital Acquisition Co | 042644112 | 400,000 | $18,400 | 0.01% |
| 134 | Nubia Brand International Corp | NU | 231,972 | $18,349 | 0.01% |
| 135 | Aquaron Acquisition Corp | 03842W113 | 100,000 | $18,010 | 0.01% |
| 136 | A SPAC I Acquisition Corp | G0542S130 | 375,000 | $17,813 | 0.01% |
| 137 | Everest Consolidator Acq Cor | EVEX-WT | 150,000 | $17,025 | 0.01% |
| 138 | Battery Future Acquisition C | G0888J124 | 187,500 | $16,706 | 0.01% |
| 139 | Monterey Innovation Acqui Co | 61240F116 | 625,000 | $16,563 | 0.01% |
| 140 | BurTech Acquisition Corp | 123013112 | 750,000 | $15,000 | 0.00% |
| 141 | Mountain & Co I Acquisitn Co | G6301J112 | 225,000 | $14,850 | 0.00% |
| 142 | IX Acquisition Corp | IXQWF | 490,000 | $14,700 | 0.00% |
| 143 | ESGEN Acquisition Corp | ESGH | 195,575 | $14,394 | 0.00% |
| 144 | Onyx Acquisition Co I | G6755Q117 | 250,000 | $14,275 | 0.00% |
| 145 | Liberty Res Acquisition Corp | 53118A113 | 275,000 | $14,273 | 0.00% |
| 146 | Screaming Eagle Acquisitn Co | G79407121 | 100,000 | $14,000 | 0.00% |
| 147 | Canna Global Acquisition Cor | 13767K119 | 600,000 | $13,980 | 0.00% |
| 148 | HHG Capital Corp | G4R23P145 | 120,000 | $13,920 | 0.00% |
| 149 | Alliance Entertainment Holdi | AENTW | 294,000 | $13,818 | 0.00% |
| 150 | TG Venture Acquisition Corp | 87251T117 | 600,000 | $13,500 | 0.00% |
| 151 | Genesis Unicorn Capital Corp | 37187C118 | 154,750 | $12,303 | 0.00% |
| 152 | FG Merger Corp | 30324Y119 | 225,000 | $12,038 | 0.00% |
| 153 | StoneBridge Acquisition Corp | APACU | 400,000 | $11,960 | 0.00% |
| 154 | Kairous Acquisition Corp Ltd | KACLF | 190,229 | $11,414 | 0.00% |
| 155 | HCM ACQUISITION CORP | G4365A127 | 500,000 | $11,300 | 0.00% |
| 156 | Altitude Acquisition Corp | 02156Y111 | 205,417 | $11,298 | 0.00% |
| 157 | Jaws Mustang Acquisition Cor | JWSWF | 221,383 | $11,069 | 0.00% |
| 158 | 10X Cap Venture Acqstn Corp | G87076116 | 166,666 | $11,000 | 0.00% |
| 159 | Globalink Invt Inc | 37892F125 | 540,000 | $10,800 | 0.00% |
| 160 | Abri SPAC I Inc | 00085X113 | 300,000 | $10,500 | 0.00% |
| 161 | FTAC Emerald Acquisition Corp | FLDDW | 175,000 | $10,500 | 0.00% |
| 162 | M3 Brigade Acquisition II Co | 553800111 | 348,908 | $9,839 | 0.00% |
| 163 | Future Health ESG Corp | FUTU | 490,000 | $9,800 | 0.00% |
| 164 | Near Intelligence Inc | 639494111 | 74,100 | $9,633 | 0.00% |
| 165 | Aetherium Acquisition Corp | ATHR | 400,000 | $9,600 | 0.00% |
| 166 | Investcorp India Acquisition C | G49219127 | 200,000 | $8,600 | 0.00% |
| 167 | AP Acquisition Corp | G04058114 | 150,000 | $8,220 | 0.00% |
| 168 | InFinT Acquisition Corp | CURR | 175,000 | $8,208 | 0.00% |
| 169 | Vision Sensing Acquisition C | 92838J111 | 206,250 | $8,147 | 0.00% |
| 170 | Rose Hill Acquisition Corp | G7637J123 | 325,000 | $8,125 | 0.00% |
| 171 | Acri Capital Acquisition Corp | 00501A119 | 160,000 | $8,016 | 0.00% |
| 172 | Newcourt Acquisition Corp | G6448C129 | 600,000 | $7,920 | 0.00% |
| 173 | Mobiv Acquisition Corp | 60742N114 | 325,000 | $7,443 | 0.00% |
| 174 | Artemis Strategic Invt Corp | 04303A111 | 250,000 | $7,275 | 0.00% |
| 175 | Fortune Rise Acquisition Corp | 34969G110 | 137,500 | $7,205 | 0.00% |
| 176 | SportsMap Tech Acquisitin Co | 84921J116 | 175,250 | $7,028 | 0.00% |
| 177 | EVe Mobility Acquisition Corp | EVEX-WT | 175,000 | $6,808 | 0.00% |
| 178 | Technology & Telecom Acq Cor | G87119114 | 325,000 | $6,793 | 0.00% |
| 179 | Edify Acquisition Corp | 28059Q111 | 200,000 | $6,500 | 0.00% |
| 180 | Arisz Acquisition Corp | 040450116 | 330,000 | $6,237 | 0.00% |
| 181 | Magnum Opus Acquisition Ltd | G5S70A112 | 160,796 | $6,175 | 0.00% |
| 182 | AltEnergy Acquisition Corp | AEAEW | 175,000 | $6,125 | 0.00% |
| 183 | Evergreen Corporation | EVEX-WT | 200,000 | $6,040 | 0.00% |
| 184 | Lakeshore Acquisition II Cor | G5352N121 | 225,000 | $5,648 | 0.00% |
| 185 | Focus Impact Acquisition Corp | DEVS | 75,000 | $5,558 | 0.00% |
| 186 | Maquia Capital Acquisition C | 56564V119 | 105,950 | $5,287 | 0.00% |
| 187 | Perception Capital Corp II | G7007D110 | 50,000 | $5,280 | 0.00% |
| 188 | Consilium Acquisitn Corp I L | CMXHF | 175,000 | $5,250 | 0.00% |
| 189 | Vahanna Tech Edge Acqstn I C | G9320Z117 | 150,000 | $5,190 | 0.00% |
| 190 | Inception Growth Acqustn Ltd | 45333D112 | 125,000 | $5,150 | 0.00% |
| 191 | DUET Acquisition Corp | 26431Q114 | 170,000 | $4,675 | 0.00% |
| 192 | Fintech Ecosystem Deve | 318136116 | 200,000 | $4,500 | 0.00% |
| 193 | LF Capital Acquisition Corp | 50202D110 | 75,000 | $4,125 | 0.00% |
| 194 | Iris Acquisition Corp | IRAB-WT | 111,745 | $4,045 | 0.00% |
| 195 | Alset Capital Acquisition Co | AEI | 97,500 | $3,900 | 0.00% |
| 196 | DP Cap Acquisition Corp I | G2R05B126 | 75,000 | $3,068 | 0.00% |
| 197 | FTAC Zeus Acquisition Cor | 30320F114 | 150,000 | $3,000 | 0.00% |
| 198 | Athena Consumer Acq Corp | 04684M114 | 50,000 | $2,970 | 0.00% |
| 199 | ShoulderUp Technology Acquis | 82537G112 | 100,000 | $2,700 | 0.00% |
| 200 | SMX Sec Matters PLC | G8267K117 | 125,000 | $2,550 | 0.00% |
| 201 | Dune Acquisition Corp | IPODW | 56,102 | $2,373 | 0.00% |
| 202 | Global Technolgy Acqstn Corp | G3934N115 | 25,000 | $1,738 | 0.00% |
| 203 | HHG Capital Corp | G4R23P129 | 120,000 | $1,512 | 0.00% |
| 204 | RCF Acquisition Corp | G7330C110 | 12,500 | $1,500 | 0.00% |
| 205 | Kairous Acquisition Corp Ltd | KACLF | 95,114 | $1,436 | 0.00% |
| 206 | TKB Critical Technologies 1 | G88935120 | 50,000 | $1,405 | 0.00% |
| 207 | Atlantic Coastal Aqstn Corp | 048453112 | 61,053 | $1,380 | 0.00% |
| 208 | LumiraDx Ltd | G5709L117 | 42,976 | $1,285 | 0.00% |
| 209 | Tastemaker Acquisition Corp | 876545112 | 32,736 | $658 | 0.00% |
| 210 | Selina Hospitality PLC | G8059B119 | 12,632 | $539 | 0.00% |
| 211 | Stratim Cloud Acquisition Co | 86309R115 | 100,000 | $200 | 0.00% |
| 212 | Relativity Acquisition Corp | ACQC | 670,000 | $0 | 0.00% |