13F HOLDINGS REPORT
MMCAP International Inc. SPC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020643
Total Value
$348.3M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | URANIUM ENERGY CORP | UEC | 21,427,711 | $110.4M | 31.68% |
| 2 | UR-ENERGY INC | URG | 26,245,347 | $40.4M | 11.60% |
| 3 | DENISON MINES CORP | DNN | 22,798,215 | $37.6M | 10.80% |
| 4 | ARIS MNG CORP | 04040Y109 | 13,239,071 | $30.2M | 8.66% |
| 5 | CHURCHILL CAPITAL CORP VII | 17144M102 | 2,146,000 | $21.8M | 6.27% |
| 6 | ENERGY FUELS INC | UUUU | 2,450,463 | $20.1M | 5.78% |
| 7 | ALTC ACQUISITION CORP | OKLO | 1,084,669 | $11.2M | 3.22% |
| 8 | INFLECTION PT ACQUISITN CRP | G4790U102 | 1,000,000 | $10.2M | 2.93% |
| 9 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 900,000 | $9.2M | 2.63% |
| 10 | NEXGEN ENERGY LTD | NXE | 1,316,008 | $7.9M | 2.26% |
| 11 | CHURCHILL CAPITAL CORP VI | 17143W101 | 700,000 | $7.1M | 2.04% |
| 12 | CARTESIAN GROWTH CORP II | REEWF | 600,000 | $6.5M | 1.87% |
| 13 | AURORA CANNABIS INC | ACB | 8,000,000 | $4.7M | 1.34% |
| 14 | AP ACQUISITION CORP | G04058106 | 300,000 | $3.2M | 0.93% |
| 15 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 300,000 | $3.1M | 0.90% |
| 16 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 300,000 | $3.1M | 0.89% |
| 17 | CARDIOL THERAPEUTICS INC | CRDL | 2,953,300 | $2.6M | 0.76% |
| 18 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 250,000 | $2.6M | 0.74% |
| 19 | WAG GROUP C | 93042P109 | 944,540 | $1.8M | 0.53% |
| 20 | MARS ACQUISITION CORP | G5870E108 | 175,000 | $1.8M | 0.53% |
| 21 | KEEN VISION ACQUISITION CORP | KVACW | 150,000 | $1.5M | 0.44% |
| 22 | TMT ACQUISITION CORP | G89229119 | 140,000 | $1.5M | 0.42% |
| 23 | POET TECHNOLOGIES INC | POET | 309,642 | $956,361 | 0.27% |
| 24 | NANO DIMENSION LTD | NNDM | 315,376 | $857,823 | 0.25% |
| 25 | 99 ACQUISITION GROUP INC | 65445K200 | 65,000 | $673,400 | 0.19% |
| 26 | FORAFRIC GLOBAL PLC | AFRIW | 518,900 | $622,680 | 0.18% |
| 27 | BETTER THERAPEUTICS INC | 08773T104 | 1,583,079 | $579,407 | 0.17% |
| 28 | ALTI GLOBAL INC | ALTI | 25,000 | $251,500 | 0.07% |
| 29 | BIOMX INC | PHGE | 512,502 | $180,401 | 0.05% |
| 30 | ELECTRA BATTERY MATERIALS CO | ELBM | 291,000 | $180,186 | 0.05% |
| 31 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 2,400,000 | $168,240 | 0.05% |
| 32 | OMNIAB INC | OABIW | 158,333 | $165,553 | 0.05% |
| 33 | NOCTURNE ACQUISITION CORP | G6580S106 | 900,000 | $157,590 | 0.05% |
| 34 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 750,000 | $153,750 | 0.04% |
| 35 | WAG GROUP C | 93042P117 | 975,750 | $136,605 | 0.04% |
| 36 | 10X CAPITAL VENTURE ACQ III | G87077114 | 750,000 | $135,000 | 0.04% |
| 37 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 450,000 | $130,500 | 0.04% |
| 38 | OCULIS HOLDING AG | OCSAW | 73,525 | $124,257 | 0.04% |
| 39 | CHURCHILL CAPITAL CORP VII | 17144M110 | 390,000 | $120,120 | 0.03% |
| 40 | ALPHA TAU MEDICAL LTD | DRTSW | 447,622 | $118,754 | 0.03% |
| 41 | REDWOODS ACQUISITION CORP | RWTQ | 800,000 | $112,000 | 0.03% |
| 42 | RAIL VISION LTD | RVSNW | 222,552 | $111,276 | 0.03% |
| 43 | NAUTICUS ROBOTICS INC | KITTW | 500,000 | $110,000 | 0.03% |
| 44 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $109,705 | 0.03% |
| 45 | CLOVER LEAF CAPITAL CORP | 18915E121 | 1,000,000 | $101,100 | 0.03% |
| 46 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 450,000 | $90,450 | 0.03% |
| 47 | LAKESHORE ACQUISITION II COR | G5352N113 | 450,000 | $90,000 | 0.03% |
| 48 | INFLECTION PT ACQUISITN CRP | G4790U110 | 500,000 | $86,000 | 0.02% |
| 49 | WELSBACH TECH METALS ACQU CO | 950415117 | 650,000 | $84,500 | 0.02% |
| 50 | LIFEZONE METALS LIMITED | LZM-WT | 69,810 | $82,376 | 0.02% |
| 51 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 675,000 | $81,000 | 0.02% |
| 52 | A SPAC I ACQUISITION CORP | G0542S114 | 500,000 | $80,600 | 0.02% |
| 53 | VIVEON HEALTH ACQUISITION CO | 92853V122 | 1,250,000 | $75,875 | 0.02% |
| 54 | GLOBALINK INVT INC | 37892F117 | 540,000 | $67,824 | 0.02% |
| 55 | FLAME ACQUISITION CORP | 33850F116 | 75,000 | $60,000 | 0.02% |
| 56 | URANIUM RTY CORP | 91702V101 | 20,674 | $58,368 | 0.02% |
| 57 | REDWOODS ACQUISITION CORP | RWTQ | 800,000 | $57,760 | 0.02% |
| 58 | INTEGRATED WELLNESS ACQ CORP | WELWF | 150,000 | $56,235 | 0.02% |
| 59 | FINTECH ECOSYSTEM DEVE | 318136124 | 400,000 | $56,040 | 0.02% |
| 60 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 675,000 | $54,000 | 0.02% |
| 61 | PRESTO AUTOMATION INC | 74113T113 | 1,065,587 | $53,173 | 0.02% |
| 62 | JETAI INC | 47714H118 | 990,000 | $49,104 | 0.01% |
| 63 | WINVEST ACQUISITION CORP | WINVW | 905,000 | $48,960 | 0.01% |
| 64 | HNR ACQUISITION CORP | EONR-WT | 257,500 | $48,925 | 0.01% |
| 65 | TURBO ENERGY S A | TURB | 20,000 | $48,400 | 0.01% |
| 66 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 2,400,000 | $48,000 | 0.01% |
| 67 | MARS ACQUISITION CORP | G5870E124 | 175,000 | $47,688 | 0.01% |
| 68 | SIZZLE ACQUISITION CORP | SZZLU | 300,000 | $45,060 | 0.01% |
| 69 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 250,000 | $45,000 | 0.01% |
| 70 | TMT ACQUISITION CORP | G89229135 | 140,000 | $43,694 | 0.01% |
| 71 | ARROWROOT ACQUISITION CORP | 04282M110 | 232,402 | $41,832 | 0.01% |
| 72 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 195,000 | $40,950 | 0.01% |
| 73 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 675,000 | $39,352 | 0.01% |
| 74 | ARISZ ACQUISITION CORP | 040450124 | 330,000 | $38,544 | 0.01% |
| 75 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 250,000 | $37,500 | 0.01% |
| 76 | MARBLEGATE ACQUISITION CORP | 56608A113 | 735,000 | $36,750 | 0.01% |
| 77 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 600,000 | $36,540 | 0.01% |
| 78 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 225,000 | $33,750 | 0.01% |
| 79 | GARDINER HEALTHCARE ACQTS CO | 365506112 | 550,000 | $33,000 | 0.01% |
| 80 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 1,250,000 | $32,500 | 0.01% |
| 81 | SEMPER PARATUS ACQUISITION C | G8028L131 | 650,000 | $32,500 | 0.01% |
| 82 | CARTESIAN GROWTH CORP II | REEWF | 200,000 | $32,000 | 0.01% |
| 83 | CSLM ACQUISITION CORP | CMXHF | 350,000 | $31,850 | 0.01% |
| 84 | CONDUIT PHARMACEUTICALS INC | CDTTW | 700,000 | $31,500 | 0.01% |
| 85 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 150,000 | $31,500 | 0.01% |
| 86 | OCEAN BIOMEDICAL INC | OCEA | 200,000 | $30,280 | 0.01% |
| 87 | 7GC & CO HOLDINGS INC | 81786A115 | 352,409 | $30,201 | 0.01% |
| 88 | CF ACQUISITION CORP IV | 12520T110 | 600,000 | $30,000 | 0.01% |
| 89 | BENEFICIENT | BENFW | 750,000 | $28,875 | 0.01% |
| 90 | AQUARON ACQUISITION CORP | 03842W113 | 100,000 | $27,610 | 0.01% |
| 91 | FUTURETECH II ACQUISITION CO | FUTU | 400,000 | $27,440 | 0.01% |
| 92 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 150,000 | $27,000 | 0.01% |
| 93 | HHG CAPITAL CORPORATION | G4R23P145 | 120,000 | $27,000 | 0.01% |
| 94 | PHOENIX BIOTECH ACQUISITION | CEROW | 375,000 | $26,850 | 0.01% |
| 95 | NUBIA BRAND INTERNATIONAL CO | NU | 231,972 | $25,795 | 0.01% |
| 96 | INNOVATIVE INTL ACQUSITIN CO | INHD | 400,000 | $25,720 | 0.01% |
| 97 | CF ACQUISITION CORP VII | 12521H115 | 445,733 | $24,961 | 0.01% |
| 98 | HUDSON ACQUISITION I CORP | 44364H118 | 99,502 | $23,880 | 0.01% |
| 99 | VALENS SEMICONDUCTOR LTD | VLN-WT | 214,067 | $23,398 | 0.01% |
| 100 | MOBIV ACQUISITION CORP | 60742N114 | 325,000 | $22,750 | 0.01% |
| 101 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 226,933 | $22,693 | 0.01% |
| 102 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 160,000 | $22,080 | 0.01% |
| 103 | BATTERY FUTURE ACQUISITION C | G0888J124 | 187,500 | $20,625 | 0.01% |
| 104 | AROGO CAPITAL ACQUISITION CO | 042644112 | 400,000 | $20,080 | 0.01% |
| 105 | ETAO INTERNATIONAL CO LTD | G31363107 | 60,000 | $19,806 | 0.01% |
| 106 | PONO CAP TWO INC | 73245B115 | 330,000 | $19,767 | 0.01% |
| 107 | C5 ACQUISITION CORPORATION | 12530D113 | 525,000 | $19,478 | 0.01% |
| 108 | TG VENTURE ACQUISITION CORP | 87251T117 | 600,000 | $19,200 | 0.01% |
| 109 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $18,500 | 0.01% |
| 110 | ARMADA ACQUISITION CORP I | 04208V111 | 250,000 | $18,400 | 0.01% |
| 111 | BIOPLUS ACQUISITION CORP | G11217125 | 325,000 | $18,200 | 0.01% |
| 112 | ATHENA CONSUMER ACQ CORP | 04684M114 | 50,000 | $18,000 | 0.01% |
| 113 | MONTEREY INNOVATION ACQUI CO | 61240F116 | 625,000 | $17,938 | 0.01% |
| 114 | BURTECH ACQUISITION CORP | 123013112 | 750,000 | $17,100 | 0.00% |
| 115 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 100,000 | $17,000 | 0.00% |
| 116 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 375,000 | $16,388 | 0.00% |
| 117 | NEWCOURT ACQUISITION CORP | G6448C129 | 600,000 | $16,320 | 0.00% |
| 118 | ROSE HILL ACQUISITION CORP | G7637J123 | 325,000 | $16,250 | 0.00% |
| 119 | WESTERN ACQSTN VENTURES CORP | CYCUW | 500,000 | $16,050 | 0.00% |
| 120 | M3 BRIGADE ACQUISITION II CO | 553800111 | 348,908 | $15,875 | 0.00% |
| 121 | INSIGHT ACQUISITION CORP | 45784L118 | 588,000 | $15,288 | 0.00% |
| 122 | KAIROUS ACQUISITION CORP LTD | KACLF | 190,229 | $15,275 | 0.00% |
| 123 | IX ACQUISITION CORP | IXQWF | 490,000 | $14,700 | 0.00% |
| 124 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 325,000 | $14,625 | 0.00% |
| 125 | ENERGEM CORP | G30449121 | 300,000 | $14,250 | 0.00% |
| 126 | SATELLOGIC INC | SATLW | 166,666 | $14,200 | 0.00% |
| 127 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 200,000 | $14,000 | 0.00% |
| 128 | ALTENERGY ACQUISITION CORP | AEAEW | 175,000 | $12,932 | 0.00% |
| 129 | FUTURE HEALTH ESG CORP | FUTU | 490,000 | $12,544 | 0.00% |
| 130 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 125,000 | $12,500 | 0.00% |
| 131 | ALTITUDE ACQUISITION CORP | 02156Y111 | 205,417 | $12,325 | 0.00% |
| 132 | FTAC EMERALD ACQUISITION COR | FLDDW | 175,000 | $12,250 | 0.00% |
| 133 | SATIXFY COMMUNICATIONS LTD | M82363132 | 740,000 | $11,692 | 0.00% |
| 134 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 166,666 | $11,633 | 0.00% |
| 135 | ABRI SPAC I INC | 00085X113 | 300,000 | $11,550 | 0.00% |
| 136 | EFFECTOR THERAPEUTICS INC | 28202V116 | 145,941 | $11,092 | 0.00% |
| 137 | DIGITAL HEALTH ACQUISITION C | 253893119 | 500,000 | $11,050 | 0.00% |
| 138 | FORTUNE RISE ACQUISITION COR | 34969G110 | 137,500 | $11,000 | 0.00% |
| 139 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 600,000 | $10,560 | 0.00% |
| 140 | AETHERIUM ACQUISITION CORP | ATHR | 400,000 | $10,520 | 0.00% |
| 141 | STONEBRIDGE ACQUISITION CORP | APACU | 400,000 | $10,400 | 0.00% |
| 142 | LIBERTY RES ACQUISITION CORP | 53118A113 | 275,000 | $10,340 | 0.00% |
| 143 | APOLLOMICS INC | APLMW | 250,000 | $10,250 | 0.00% |
| 144 | GLOBALINK INVT INC | 37892F125 | 540,000 | $10,098 | 0.00% |
| 145 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 211,441 | $9,980 | 0.00% |
| 146 | HUB CYBER SECURITY LTD | HUBCZ | 898,991 | $9,439 | 0.00% |
| 147 | ONYX ACQUISITION CO I | G6755Q117 | 250,000 | $9,275 | 0.00% |
| 148 | JAWS MUSTANG ACQUISITION COR | JWSWF | 221,383 | $8,855 | 0.00% |
| 149 | HCM ACQUISITION CO | G4365A127 | 500,000 | $8,600 | 0.00% |
| 150 | HHG CAPITAL CORPORATION | G4R23P129 | 120,000 | $8,400 | 0.00% |
| 151 | EVERGREEN CORPORATION | EVEX-WT | 200,000 | $8,260 | 0.00% |
| 152 | KEEN VISION ACQUISITION CORP | KVACW | 150,000 | $8,250 | 0.00% |
| 153 | A SPAC I ACQUISITION CORP | G0542S130 | 375,000 | $8,250 | 0.00% |
| 154 | WINVEST ACQUISITION CORP | WINVW | 784,175 | $8,155 | 0.00% |
| 155 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 125,000 | $8,125 | 0.00% |
| 156 | INFINITE ACQUISITION CORP | G48028123 | 200,000 | $8,000 | 0.00% |
| 157 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 250,000 | $7,650 | 0.00% |
| 158 | VISION SENSING ACQUISITION C | 92838J111 | 206,250 | $7,631 | 0.00% |
| 159 | AP ACQUISITION CORP | G04058114 | 150,000 | $7,500 | 0.00% |
| 160 | INFINT ACQUISITION CORP | CURR | 175,000 | $7,315 | 0.00% |
| 161 | ESGEN ACQUISITION CORP | ESGH | 195,575 | $7,041 | 0.00% |
| 162 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 175,000 | $7,017 | 0.00% |
| 163 | TLGY ACQUISITION CORPORATION | TLGWF | 162,500 | $6,987 | 0.00% |
| 164 | MAQUIA CAPITAL ACQUISITION C | 56564V119 | 105,950 | $6,728 | 0.00% |
| 165 | ARISZ ACQUISITION CORP | 040450116 | 330,000 | $6,600 | 0.00% |
| 166 | DUET ACQUISITION CORP | 26431Q114 | 170,000 | $6,341 | 0.00% |
| 167 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 160,796 | $6,335 | 0.00% |
| 168 | MARTI TECHNOLOGIES INC | MRT | 350,000 | $6,335 | 0.00% |
| 169 | CSLM ACQUISITION CORP | CMXHF | 175,000 | $6,125 | 0.00% |
| 170 | FOCUS IMPACT ACQUISITION COR | DEVS | 75,000 | $6,000 | 0.00% |
| 171 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 294,000 | $5,586 | 0.00% |
| 172 | ROADZEN INC | RDZNW | 150,000 | $5,340 | 0.00% |
| 173 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 175,250 | $4,995 | 0.00% |
| 174 | PERCEPTION CAPITAL CORP II | G7007D110 | 50,000 | $4,750 | 0.00% |
| 175 | EDIFY ACQUISITION CORP | 28059Q111 | 200,000 | $4,660 | 0.00% |
| 176 | FINTECH ECOSYSTEM DEVE | 318136116 | 200,000 | $4,500 | 0.00% |
| 177 | IRIS ACQUISITION CORP | IRAB-WT | 111,745 | $4,470 | 0.00% |
| 178 | ROTH CH ACQUISITION CO | G88935120 | 50,000 | $4,070 | 0.00% |
| 179 | DUNE ACQUISITION CORP | IPODW | 56,102 | $3,927 | 0.00% |
| 180 | LAKESHORE ACQUISITION II COR | G5352N121 | 225,000 | $3,825 | 0.00% |
| 181 | DP CAP ACQUISITION CORP I | G2R05B126 | 75,000 | $3,472 | 0.00% |
| 182 | ALSET CAPITAL ACQUISITION CO | AEI | 97,500 | $3,178 | 0.00% |
| 183 | ESGL HLDGS LTD | ESGH | 154,750 | $3,018 | 0.00% |
| 184 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 100,000 | $2,500 | 0.00% |
| 185 | 180 LIFE SCIENCES CORP | 68236V203 | 3,540 | $2,168 | 0.00% |
| 186 | KAIROUS ACQUISITION CORP LTD | KACLF | 95,114 | $1,902 | 0.00% |
| 187 | NEAR INTELLIGENCE INC | 639494111 | 74,100 | $1,778 | 0.00% |
| 188 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 61,053 | $1,709 | 0.00% |
| 189 | PRIVETERRA ACQUISITION CORP | 876545112 | 32,736 | $1,706 | 0.00% |
| 190 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 50,000 | $1,505 | 0.00% |
| 191 | SMX SEC MATTERS PLC | G8267K117 | 125,000 | $1,425 | 0.00% |
| 192 | LUMIRADX LTD | G5709L117 | 42,976 | $1,246 | 0.00% |
| 193 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 25,000 | $1,002 | 0.00% |
| 194 | RCF ACQUISITION CORP | G7330C110 | 12,500 | $905 | 0.00% |
| 195 | LF CAPITAL ACQUISITION CORP | 50202D110 | 75,000 | $278 | 0.00% |
| 196 | SELINA HOSPITALITY PLC | G8059B119 | 12,632 | $159 | 0.00% |
| 197 | RELATIVITY ACQUISITION CORP | ACQC | 670,000 | $0 | 0.00% |