13F HOLDINGS REPORT
MMCAP International Inc. SPC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001062993-24-009794
Total Value
$768.2M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | URANIUM ENERGY CORP | UEC | 29,610,903 | $199.9M | 26.02% |
| 2 | ALGOMA STL GROUP INC | 015658107 | 7,789,470 | $66.1M | 8.61% |
| 3 | CENOVUS ENERGY INC | CVE | 3,247,408 | $64.9M | 8.45% |
| 4 | DENISON MINES CORP | DNN | 26,004,786 | $50.7M | 6.60% |
| 5 | ARIS MNG CORP | 04040Y109 | 13,239,071 | $47.5M | 6.19% |
| 6 | UR-ENERGY INC | URG | 23,027,550 | $36.8M | 4.80% |
| 7 | ENERGY FUELS INC | UUUU | 5,780,394 | $36.4M | 4.73% |
| 8 | NEXGEN ENERGY LTD | NXE | 3,564,665 | $27.7M | 3.61% |
| 9 | CHURCHILL CAPITAL CORP VII | 17144M102 | 2,146,000 | $23.0M | 2.99% |
| 10 | AGCO CORP | AGCO | 158,088 | $19.4M | 2.53% |
| 11 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 650,820 | $17.9M | 2.34% |
| 12 | INHIBRX INC | INBX | 451,433 | $15.8M | 2.05% |
| 13 | VALE S A | VALE | 1,180,000 | $14.4M | 1.87% |
| 14 | BORGWARNER INC | BWA | 388,432 | $13.5M | 1.76% |
| 15 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 3,331,552 | $11.2M | 1.46% |
| 16 | ENCORE ENERGY CORP | EU | 2,523,925 | $11.1M | 1.44% |
| 17 | INFLECTION PT ACQUISITN CRP | G4790U102 | 1,000,000 | $10.5M | 1.36% |
| 18 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 900,000 | $9.4M | 1.22% |
| 19 | GENERAL MTRS CO | 37045V100 | 190,000 | $8.6M | 1.12% |
| 20 | ALTC ACQUISITION CORP | OKLO | 734,669 | $8.4M | 1.09% |
| 21 | URANIUM RTY CORP | 91702V101 | 2,925,969 | $7.0M | 0.91% |
| 22 | PEABODY ENERGY CORP | BTU | 281,543 | $6.8M | 0.89% |
| 23 | RYERSON HLDG CORP | RYZ | 193,313 | $6.5M | 0.84% |
| 24 | CARDIOL THERAPEUTICS INC | CRDL | 2,566,125 | $4.6M | 0.60% |
| 25 | GENUINE PARTS CO | GPC | 28,000 | $4.3M | 0.56% |
| 26 | APTIV PLC | APTV | 53,000 | $4.2M | 0.55% |
| 27 | AUTONATION INC | AN | 25,000 | $4.1M | 0.54% |
| 28 | SPARK I ACQUISITION CORP | SPKLW | 350,000 | $3.6M | 0.47% |
| 29 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 300,000 | $3.2M | 0.42% |
| 30 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 300,000 | $3.2M | 0.41% |
| 31 | BAYVIEW ACQUISITION CORP | BAYAU | 270,000 | $2.8M | 0.36% |
| 32 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 250,000 | $2.6M | 0.34% |
| 33 | ZEROFOX HLDGS INC | 98955G103 | 1,944,294 | $2.2M | 0.28% |
| 34 | DASEKE INC | 23753F107 | 251,155 | $2.1M | 0.27% |
| 35 | KEEN VISION ACQUISITION CORP | KVACW | 150,000 | $1.6M | 0.20% |
| 36 | TMT ACQUISITION CORP | G89229119 | 140,000 | $1.5M | 0.19% |
| 37 | WAG GROUP CO | 93042P109 | 606,392 | $1.2M | 0.16% |
| 38 | JVSPAC ACQUISITION CORP | G5212E139 | 115,000 | $1.2M | 0.15% |
| 39 | LEGATO MERGER CORP III | LEGT-WT | 100,000 | $1.0M | 0.13% |
| 40 | GRYPHON DIGITAL MNG INC | 400510103 | 588,892 | $877,449 | 0.11% |
| 41 | AI TRANSN ACQUISITION CORP | G01490138 | 75,000 | $781,500 | 0.10% |
| 42 | IRON HORSE ACQUISITIONS CORP | 462837204 | 75,000 | $764,250 | 0.10% |
| 43 | BLACK HAWK ACQUISITION CORP | BKHAU | 75,000 | $761,250 | 0.10% |
| 44 | 99 ACQUISITION GROUP INC | 65445K200 | 65,000 | $681,850 | 0.09% |
| 45 | ADVANCE AUTO PARTS INC | AAP | 8,000 | $680,720 | 0.09% |
| 46 | FORAFRIC GLOBAL PLC | AFRIW | 518,900 | $622,680 | 0.08% |
| 47 | QUETTA ACQUISITION CORP | QETAU | 50,000 | $514,000 | 0.07% |
| 48 | POET TECHNOLOGIES INC | POET | 286,842 | $391,976 | 0.05% |
| 49 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 2,400,000 | $195,600 | 0.03% |
| 50 | SABLE OFFSHORE CORP | SOC | 75,000 | $193,500 | 0.03% |
| 51 | REDWOODS ACQUISITION CORP | RWTQ | 800,000 | $177,600 | 0.02% |
| 52 | OCULIS HOLDING AG | OCSAW | 73,525 | $161,755 | 0.02% |
| 53 | NOCTURNE ACQUISITION CORP | G6580S106 | 900,000 | $147,600 | 0.02% |
| 54 | WAG GROUP CO | 93042P117 | 975,750 | $146,265 | 0.02% |
| 55 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 750,000 | $143,250 | 0.02% |
| 56 | ALTI GLOBAL INC | ALTI | 25,000 | $141,500 | 0.02% |
| 57 | BURTECH ACQUISITION CORP | 123013112 | 750,000 | $134,925 | 0.02% |
| 58 | CHURCHILL CAPITAL CORP VII | 17144M110 | 390,000 | $124,800 | 0.02% |
| 59 | BITFUFU INC | FUFUW | 330,000 | $124,080 | 0.02% |
| 60 | CLOVER LEAF CAPITAL CORP | 18915E121 | 1,000,000 | $123,100 | 0.02% |
| 61 | ELECTRA BATTERY MATERIALS CO | ELBM | 242,000 | $112,616 | 0.01% |
| 62 | ALPHA TAU MEDICAL LTD | DRTSW | 447,622 | $111,950 | 0.01% |
| 63 | OMNIAB INC | OABIW | 158,333 | $111,229 | 0.01% |
| 64 | CRONOS GROUP INC | CRON | 36,900 | $96,309 | 0.01% |
| 65 | A SPAC I ACQUISITION CORP | G0542S114 | 500,000 | $95,000 | 0.01% |
| 66 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $92,500 | 0.01% |
| 67 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 450,000 | $90,000 | 0.01% |
| 68 | BITFUFU INC | FUFUW | 16,500 | $81,561 | 0.01% |
| 69 | INFLECTION PT ACQUISITN CRP | G4790U110 | 500,000 | $67,550 | 0.01% |
| 70 | DIGITAL HEALTH ACQUISITION C | 253893119 | 500,000 | $64,150 | 0.01% |
| 71 | REDWOODS ACQUISITION CORP | RWTQ | 800,000 | $63,120 | 0.01% |
| 72 | CSLM ACQUISITION CORP | CMXHF | 350,000 | $63,000 | 0.01% |
| 73 | RAIL VISION LTD | RVSNW | 27,819 | $59,533 | 0.01% |
| 74 | GLOBALINK INVT INC | 37892F117 | 540,000 | $59,400 | 0.01% |
| 75 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 250,000 | $58,750 | 0.01% |
| 76 | OCEAN BIOMEDICAL INC | OCEA | 200,000 | $58,400 | 0.01% |
| 77 | SATIXFY COMMUNICATIONS LTD | M82363124 | 93,750 | $58,303 | 0.01% |
| 78 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 2,400,000 | $57,600 | 0.01% |
| 79 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 450,000 | $54,450 | 0.01% |
| 80 | JETAI INC | 47714H118 | 990,000 | $54,450 | 0.01% |
| 81 | TEVOGEN BIO HLDGS INC | TVGNW | 650,000 | $53,625 | 0.01% |
| 82 | CF ACQUISITION CORP VII | 12521H115 | 445,733 | $53,488 | 0.01% |
| 83 | MURANO GLOBAL INVTS PLC | G63369113 | 500,000 | $52,600 | 0.01% |
| 84 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 250,000 | $49,175 | 0.01% |
| 85 | WELSBACH TECH METALS ACQU CO | 950415117 | 650,000 | $48,815 | 0.01% |
| 86 | FINTECH ECOSYSTEM DEVE | 318136124 | 400,000 | $48,000 | 0.01% |
| 87 | JAWS MUSTANG ACQUISITION COR | JWSWF | 221,383 | $47,597 | 0.01% |
| 88 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 100,000 | $47,250 | 0.01% |
| 89 | LIFEZONE METALS LIMITED | LZM-WT | 69,810 | $45,376 | 0.01% |
| 90 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 675,000 | $43,875 | 0.01% |
| 91 | CRITICAL METALS CORP | CRTMF | 300,000 | $43,500 | 0.01% |
| 92 | NATURES MIRACLE HLDG INC | 63903P100 | 45,000 | $42,462 | 0.01% |
| 93 | CONDUIT PHARMACEUTICALS INC | CDTTW | 700,000 | $42,000 | 0.01% |
| 94 | PSYENCE BIOMEDICAL LTD | PBMWW | 600,000 | $42,000 | 0.01% |
| 95 | ARROWROOT ACQUISITION CORP | 04282M110 | 232,402 | $41,832 | 0.01% |
| 96 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 675,000 | $37,732 | 0.00% |
| 97 | 10X CAPITAL VENTURE ACQ III | G87077114 | 750,000 | $37,425 | 0.00% |
| 98 | MARS ACQUISITION CORP | G5870E124 | 175,000 | $36,225 | 0.00% |
| 99 | WINVEST ACQUISITION CORP | WINVW | 905,000 | $36,200 | 0.00% |
| 100 | HNR ACQUISITION CORP | EONR-WT | 257,500 | $36,024 | 0.00% |
| 101 | FUTURE HEALTH ESG CORP | FUTU | 490,000 | $34,300 | 0.00% |
| 102 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 150,000 | $28,515 | 0.00% |
| 103 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 150,000 | $28,335 | 0.00% |
| 104 | HUDSON ACQUISITION I CORP | 44364H118 | 99,502 | $27,244 | 0.00% |
| 105 | CERO THERAPEUTICS HLDGS INC | CEROW | 375,000 | $25,575 | 0.00% |
| 106 | TMT ACQUISITION CORP | G89229135 | 140,000 | $25,200 | 0.00% |
| 107 | AETHERIUM ACQUISITION CORP | ATHR | 400,000 | $23,920 | 0.00% |
| 108 | ZEO ENERGY CORP | ZEOWW | 195,575 | $23,469 | 0.00% |
| 109 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 175,000 | $23,065 | 0.00% |
| 110 | TURBO ENERGY S A | TURB | 20,000 | $23,000 | 0.00% |
| 111 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $22,848 | 0.00% |
| 112 | FTAC EMERALD ACQUISITION COR | FLDDW | 175,000 | $22,750 | 0.00% |
| 113 | ARMADA ACQUISITION CORP I | 04208V111 | 250,000 | $21,225 | 0.00% |
| 114 | CSLM ACQUISITION CORP | CMXHF | 175,000 | $21,000 | 0.00% |
| 115 | CARTESIAN GROWTH CORP II | REEWF | 200,000 | $20,680 | 0.00% |
| 116 | EFFECTOR THERAPEUTICS INC | 28202V116 | 145,941 | $19,717 | 0.00% |
| 117 | HWH INTL INC | 44852G101 | 19,500 | $18,525 | 0.00% |
| 118 | NATURES MIRACLE HLDG INC | 63903P118 | 225,000 | $18,000 | 0.00% |
| 119 | EVERGREEN CORPORATION | EVEX-WT | 200,000 | $17,980 | 0.00% |
| 120 | PRESTO AUTOMATION INC | 74113T113 | 1,065,587 | $17,689 | 0.00% |
| 121 | SATELLOGIC INC | SATLW | 166,666 | $17,517 | 0.00% |
| 122 | AQUARON ACQUISITION CORP | 03842W113 | 100,000 | $17,460 | 0.00% |
| 123 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 225,000 | $15,772 | 0.00% |
| 124 | FUTURETECH II ACQUISITION CO | FUTU | 400,000 | $15,760 | 0.00% |
| 125 | INSIGHT ACQUISITION CORP | 45784L118 | 588,000 | $15,347 | 0.00% |
| 126 | KAIROUS ACQUISITION CORP LTD | KACLF | 190,229 | $15,218 | 0.00% |
| 127 | WESTERN ACQSTN VENTURES CORP | CYCUW | 500,000 | $15,100 | 0.00% |
| 128 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 600,000 | $14,760 | 0.00% |
| 129 | IX ACQUISITION CORP | IXQWF | 490,000 | $14,749 | 0.00% |
| 130 | NAUTICUS ROBOTICS INC | KITTW | 500,000 | $14,600 | 0.00% |
| 131 | HUB CYBER SECURITY LTD | HUBCZ | 898,991 | $14,564 | 0.00% |
| 132 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 675,000 | $13,972 | 0.00% |
| 133 | ROADZEN INC | RDZNW | 150,000 | $13,950 | 0.00% |
| 134 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 375,000 | $13,875 | 0.00% |
| 135 | VALENS SEMICONDUCTOR LTD | VLN-WT | 214,067 | $13,636 | 0.00% |
| 136 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 160,000 | $13,296 | 0.00% |
| 137 | A SPAC I ACQUISITION CORP | G0542S130 | 375,000 | $13,125 | 0.00% |
| 138 | GLOBALINK INVT INC | 37892F125 | 540,000 | $12,960 | 0.00% |
| 139 | BANZAI INTERNATIONAL INC | BNZIW | 352,409 | $12,863 | 0.00% |
| 140 | HHG CAPITAL CORPORATION | G4R23P145 | 120,000 | $12,660 | 0.00% |
| 141 | ETAO INTERNATIONAL CO LTD | G31363115 | 3,000 | $12,600 | 0.00% |
| 142 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 600,000 | $12,600 | 0.00% |
| 143 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 200,000 | $12,000 | 0.00% |
| 144 | PONO CAP TWO INC | 73245B115 | 330,000 | $11,550 | 0.00% |
| 145 | ZOOMCAR HLDGS INC | ZCARW | 400,000 | $11,400 | 0.00% |
| 146 | AROGO CAPITAL ACQUISITION CO | 042644112 | 400,000 | $10,800 | 0.00% |
| 147 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 294,000 | $10,290 | 0.00% |
| 148 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 226,933 | $10,212 | 0.00% |
| 149 | ALTENERGY ACQUISITION CORP | AEAEW | 175,000 | $8,768 | 0.00% |
| 150 | KEEN VISION ACQUISITION CORP | KVACW | 150,000 | $8,085 | 0.00% |
| 151 | MARBLEGATE ACQUISITION CORP | 56608A113 | 735,000 | $8,085 | 0.00% |
| 152 | WINVEST ACQUISITION CORP | WINVW | 784,175 | $7,842 | 0.00% |
| 153 | ONYX ACQUISITION CO I | G6755Q117 | 250,000 | $7,500 | 0.00% |
| 154 | APOLLOMICS INC | APLMW | 250,000 | $7,475 | 0.00% |
| 155 | BATTERY FUTURE ACQUISITION C | G0888J124 | 187,500 | $6,581 | 0.00% |
| 156 | AP ACQUISITION CORP | G04058114 | 150,000 | $6,000 | 0.00% |
| 157 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 325,000 | $5,785 | 0.00% |
| 158 | MULTISENSOR AI HOLDINGS INC | MSAIW | 175,250 | $5,608 | 0.00% |
| 159 | FORTUNE RISE ACQUISITION COR | 34969G110 | 137,500 | $5,514 | 0.00% |
| 160 | BENEFICIENT | BENFW | 750,000 | $5,400 | 0.00% |
| 161 | VISION SENSING ACQUISITION C | 92838J111 | 206,250 | $5,383 | 0.00% |
| 162 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 125,000 | $5,312 | 0.00% |
| 163 | INTEGRATED WELLNESS ACQ CORP | WELWF | 150,000 | $5,265 | 0.00% |
| 164 | SRIVARU HOLDING LIMITED | SVUWF | 325,000 | $5,135 | 0.00% |
| 165 | DUET ACQUISITION CORP | 26431Q114 | 170,000 | $5,117 | 0.00% |
| 166 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 125,000 | $5,000 | 0.00% |
| 167 | IRIS ACQUISITION CORP | IRAB-WT | 111,745 | $4,917 | 0.00% |
| 168 | TLGY ACQUISITION CORPORATION | TLGWF | 162,500 | $4,696 | 0.00% |
| 169 | FINTECH ECOSYSTEM DEVE | 318136116 | 200,000 | $3,780 | 0.00% |
| 170 | DP CAP ACQUISITION CORP I | G2R05B126 | 75,000 | $3,758 | 0.00% |
| 171 | HHG CAPITAL CORPORATION | G4R23P129 | 120,000 | $3,648 | 0.00% |
| 172 | FOCUS IMPACT ACQUISITION COR | DEVS | 75,000 | $3,458 | 0.00% |
| 173 | MAQUIA CAPITAL ACQUISITION C | 56564V119 | 105,950 | $3,380 | 0.00% |
| 174 | GLOBAL GAS CORP DEL | HGASW | 56,102 | $2,250 | 0.00% |
| 175 | AFRICAN AGRICULTURE HOLDINGS | 00792J118 | 166,666 | $2,100 | 0.00% |
| 176 | KAIROUS ACQUISITION CORP LTD | KACLF | 95,114 | $1,902 | 0.00% |
| 177 | PRIVETERRA ACQUISITION CORP | 876545112 | 32,736 | $1,637 | 0.00% |
| 178 | SMX SEC MATTERS PLC | G8267K117 | 125,000 | $1,600 | 0.00% |
| 179 | SPECTAIRE HLDGS INC | 84753T117 | 50,000 | $1,250 | 0.00% |
| 180 | ESGL HLDGS LTD | ESGH | 154,750 | $1,037 | 0.00% |
| 181 | ROTH CH ACQUISITION CO | G88935120 | 50,000 | $705 | 0.00% |
| 182 | RCF ACQUISITION CORP | G7330C110 | 12,500 | $671 | 0.00% |
| 183 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 25,000 | $625 | 0.00% |
| 184 | NEXT E GO N V | N63018118 | 8,750 | $280 | 0.00% |
| 185 | SELINA HOSPITALITY PLC | G8059B119 | 12,632 | $97 | 0.00% |
| 186 | RELATIVITY ACQUISITION CORP | ACQC | 670,000 | $0 | 0.00% |