13F HOLDINGS REPORT
MMCAP International Inc. SPC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001062993-24-014925
Total Value
$719.2M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | URANIUM ENERGY CORP | UEC | 31,569,652 | $189.7M | 26.38% |
| 2 | ALGOMA STL GROUP INC | 015658107 | 8,187,239 | $57.0M | 7.92% |
| 3 | ARIS MNG CORP | 04040Y109 | 11,324,587 | $42.8M | 5.95% |
| 4 | UR-ENERGY INC | URG | 22,780,127 | $31.9M | 4.43% |
| 5 | NEXGEN ENERGY LTD | NXE | 4,548,143 | $31.7M | 4.41% |
| 6 | DENISON MINES CORP | DNN | 15,710,871 | $31.3M | 4.35% |
| 7 | GP-ACT III ACQUISITION CORP | GPATW | 2,475,000 | $24.8M | 3.45% |
| 8 | CENTURION ACQUISITION CORP | ALFUW | 2,475,000 | $24.7M | 3.44% |
| 9 | CHURCHILL CAPITAL CORP VII | 17144M102 | 2,146,000 | $23.1M | 3.21% |
| 10 | I-80 GOLD CORP | IAUX-WT | 18,972,745 | $19.8M | 2.76% |
| 11 | GRAF GLOBAL CORP | GRAF-WT | 1,980,000 | $19.8M | 2.75% |
| 12 | LIONHEART HOLDINGS | CUBWW | 1,980,000 | $19.8M | 2.75% |
| 13 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,750,000 | $17.7M | 2.46% |
| 14 | AGCO CORP | AGCO | 173,653 | $17.0M | 2.36% |
| 15 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 721,129 | $16.5M | 2.30% |
| 16 | ENERGY FUELS INC | UUUU | 2,727,221 | $16.5M | 2.30% |
| 17 | INFLECTION PT ACQUISITN CRP | G4790U102 | 1,000,000 | $10.6M | 1.47% |
| 18 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 900,000 | $9.5M | 1.32% |
| 19 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 3,027,810 | $9.3M | 1.30% |
| 20 | VALE S A | VALE | 681,500 | $7.6M | 1.06% |
| 21 | OKLO INC | OKLO | 851,537 | $7.2M | 1.00% |
| 22 | URANIUM RTY CORP | 91702V101 | 3,125,526 | $7.0M | 0.98% |
| 23 | RYERSON HLDG CORP | RYZ | 340,017 | $6.6M | 0.92% |
| 24 | PEABODY ENERGY CORP | BTU | 279,558 | $6.2M | 0.86% |
| 25 | POET TECHNOLOGIES INC | POET | 2,864,176 | $5.9M | 0.82% |
| 26 | BORGWARNER INC | BWA | 178,258 | $5.7M | 0.80% |
| 27 | MOSAIC CO NEW | MOS | 180,595 | $5.2M | 0.73% |
| 28 | ENCORE ENERGY CORP | EU | 1,139,613 | $4.5M | 0.62% |
| 29 | AUTONATION INC | AN | 25,000 | $4.0M | 0.55% |
| 30 | CRONOS GROUP INC | CRON | 1,686,000 | $3.9M | 0.55% |
| 31 | SPARK I ACQUISITION CORP | SPKLW | 350,000 | $3.6M | 0.51% |
| 32 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 300,000 | $3.2M | 0.45% |
| 33 | BAYVIEW ACQUISITION CORP | BAYAU | 270,000 | $2.8M | 0.39% |
| 34 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 250,000 | $2.7M | 0.37% |
| 35 | GREENFIRE RES LTD NEW | 39525U107 | 373,712 | $2.5M | 0.35% |
| 36 | SOLARIS RES INC | SLSR | 816,147 | $2.3M | 0.32% |
| 37 | CARDIOL THERAPEUTICS INC | CRDL | 924,125 | $1.9M | 0.26% |
| 38 | FORTUNA MNG CORP | 349942102 | 0 | $1.7M | 0.24% |
| 39 | INHIBRX BIOSCIENCES INC | INBX | 112,858 | $1.6M | 0.22% |
| 40 | KEEN VISION ACQUISITION CORP | KVACW | 150,000 | $1.6M | 0.22% |
| 41 | TMT ACQUISITION CORP | G89229119 | 140,000 | $1.5M | 0.21% |
| 42 | ADVANCE AUTO PARTS INC | AAP | 20,000 | $1.3M | 0.18% |
| 43 | JVSPAC ACQUISITION CORP | G5212E139 | 115,000 | $1.2M | 0.17% |
| 44 | LEGATO MERGER CORP III | LEGT-WT | 100,000 | $1.0M | 0.14% |
| 45 | WAG GROUP CO | 93042P109 | 606,392 | $970,227 | 0.13% |
| 46 | AI TRANSN ACQUISITION CORP | G01490138 | 75,000 | $787,500 | 0.11% |
| 47 | BITFARMS LTD | BITF | 304,288 | $782,020 | 0.11% |
| 48 | FORAFRIC GLOBAL PLC | AFRIW | 518,900 | $778,350 | 0.11% |
| 49 | BLACK HAWK ACQUISITION CORP | BKHAU | 75,000 | $774,000 | 0.11% |
| 50 | IRON HORSE ACQUISITIONS CORP | 462837204 | 75,000 | $771,750 | 0.11% |
| 51 | CF INDS HLDGS INC | 125269100 | 10,000 | $741,200 | 0.10% |
| 52 | GRYPHON DIGITAL MNG INC | 400510103 | 588,892 | $700,781 | 0.10% |
| 53 | 99 ACQUISITION GROUP INC | 65445K200 | 65,000 | $698,100 | 0.10% |
| 54 | QUETTA ACQUISITION CORP | QETAU | 50,000 | $521,500 | 0.07% |
| 55 | WESTERN COPPER & GOLD CORP | WRN | 292,110 | $333,230 | 0.05% |
| 56 | SABLE OFFSHORE CORP | SOC | 75,000 | $320,250 | 0.04% |
| 57 | CLOVER LEAF CAPITAL CORP | 18915E121 | 1,000,000 | $222,000 | 0.03% |
| 58 | ANEW MED INC | 03465T108 | 80,000 | $198,400 | 0.03% |
| 59 | BURTECH ACQUISITION CORP | 123013112 | 750,000 | $187,575 | 0.03% |
| 60 | ILEARNINGENGINES INC | 45175Q114 | 232,402 | $156,848 | 0.02% |
| 61 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 750,000 | $153,450 | 0.02% |
| 62 | CHURCHILL CAPITAL CORP VII | 17144M110 | 390,000 | $136,500 | 0.02% |
| 63 | OCULIS HOLDING AG | OCSAW | 73,525 | $136,021 | 0.02% |
| 64 | ALTI GLOBAL INC | ALTI | 25,000 | $130,250 | 0.02% |
| 65 | BITFUFU INC | FUFUW | 330,000 | $121,275 | 0.02% |
| 66 | VSEE HEALTH INC | VSEEW | 500,000 | $108,200 | 0.02% |
| 67 | ALPHA TAU MEDICAL LTD | DRTSW | 447,622 | $102,058 | 0.01% |
| 68 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 2,400,000 | $95,520 | 0.01% |
| 69 | ANEW MED INC | 03465T116 | 800,000 | $93,920 | 0.01% |
| 70 | CRITICAL METALS CORP | CRTMF | 300,000 | $91,500 | 0.01% |
| 71 | WAG GROUP CO | 93042P117 | 975,750 | $84,012 | 0.01% |
| 72 | GLOBALINK INVT INC | 37892F117 | 540,000 | $83,700 | 0.01% |
| 73 | MURANO GLOBAL INVTS PLC | G63369113 | 500,000 | $82,400 | 0.01% |
| 74 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 450,000 | $78,750 | 0.01% |
| 75 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $78,625 | 0.01% |
| 76 | WELSBACH TECH METALS ACQU CO | 950415117 | 650,000 | $77,870 | 0.01% |
| 77 | BITFUFU INC | FUFUW | 16,500 | $77,550 | 0.01% |
| 78 | OMNIAB INC | OABIW | 158,333 | $72,406 | 0.01% |
| 79 | WINVEST ACQUISITION CORP | WINVW | 905,000 | $67,875 | 0.01% |
| 80 | JETAI INC | 47714H118 | 990,000 | $61,875 | 0.01% |
| 81 | SATIXFY COMMUNICATIONS LTD | M82363124 | 93,750 | $60,825 | 0.01% |
| 82 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 675,000 | $54,000 | 0.01% |
| 83 | ELECTRA BATTERY MATERIALS CO | ELBM | 120,900 | $52,162 | 0.01% |
| 84 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 450,000 | $50,895 | 0.01% |
| 85 | NEWGENIVF GROUP LIMITED | NIVFW | 50,000 | $49,005 | 0.01% |
| 86 | TMT ACQUISITION CORP | G89229135 | 140,000 | $47,740 | 0.01% |
| 87 | INFLECTION PT ACQUISITN CRP | G4790U110 | 500,000 | $47,350 | 0.01% |
| 88 | FINTECH ECOSYSTEM DEVE | 318136124 | 400,000 | $44,000 | 0.01% |
| 89 | MARS ACQUISITION CORP | G5870E124 | 175,000 | $41,930 | 0.01% |
| 90 | IX ACQUISITION CORP | IXQWF | 490,000 | $39,200 | 0.01% |
| 91 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 250,000 | $37,525 | 0.01% |
| 92 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 250,000 | $37,500 | 0.01% |
| 93 | CSLM ACQUISITION CORP | CMXHF | 350,000 | $35,000 | 0.00% |
| 94 | ARMADA ACQUISITION CORP I | 04208V111 | 250,000 | $34,875 | 0.00% |
| 95 | LIFEZONE METALS LIMITED | LZM-WT | 69,810 | $31,414 | 0.00% |
| 96 | PRESTO AUTOMATION INC | 74113T113 | 1,065,587 | $30,902 | 0.00% |
| 97 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 150,000 | $30,495 | 0.00% |
| 98 | CF ACQUISITION CORP VII | 12521H115 | 445,733 | $30,042 | 0.00% |
| 99 | TILRAY BRANDS INC | TLRY | 17,067 | $28,331 | 0.00% |
| 100 | MARBLEGATE ACQUISITION CORP | 56608A113 | 735,000 | $27,268 | 0.00% |
| 101 | GLOBALINK INVT INC | 37892F125 | 540,000 | $27,000 | 0.00% |
| 102 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 2,400,000 | $26,160 | 0.00% |
| 103 | NATURES MIRACLE HLDG INC | 63903P100 | 45,000 | $24,628 | 0.00% |
| 104 | CSLM ACQUISITION CORP | CMXHF | 175,000 | $24,518 | 0.00% |
| 105 | DIGIASIA CORP | G27617110 | 400,000 | $24,400 | 0.00% |
| 106 | AQUARON ACQUISITION CORP | 03842W113 | 100,000 | $23,800 | 0.00% |
| 107 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 675,000 | $23,625 | 0.00% |
| 108 | PONO CAP TWO INC | 73245B115 | 330,000 | $23,430 | 0.00% |
| 109 | HUB CYBER SECURITY LTD | HUBCZ | 898,991 | $23,374 | 0.00% |
| 110 | HUDSON ACQUISITION I CORP | 44364H118 | 99,502 | $23,084 | 0.00% |
| 111 | INSIGHT ACQUISITION CORP | 45784L118 | 588,000 | $22,932 | 0.00% |
| 112 | TURBO ENERGY S A | TURB | 20,000 | $22,600 | 0.00% |
| 113 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 375,000 | $22,425 | 0.00% |
| 114 | JAWS MUSTANG ACQUISITION COR | JWSWF | 221,383 | $22,138 | 0.00% |
| 115 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 150,000 | $21,000 | 0.00% |
| 116 | RAIL VISION LTD | RVSNW | 27,819 | $20,586 | 0.00% |
| 117 | HHG CAPITAL CORPORATION | G4R23P145 | 120,000 | $20,400 | 0.00% |
| 118 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 225,000 | $20,272 | 0.00% |
| 119 | CARTESIAN GROWTH CORP II | REEWF | 200,000 | $20,200 | 0.00% |
| 120 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 675,000 | $20,182 | 0.00% |
| 121 | HWH INTL INC | 44852G101 | 19,500 | $19,890 | 0.00% |
| 122 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 175,000 | $19,250 | 0.00% |
| 123 | TEVOGEN BIO HLDGS INC | TVGNW | 650,000 | $19,175 | 0.00% |
| 124 | WESTERN ACQSTN VENTURES CORP | CYCUW | 500,000 | $18,300 | 0.00% |
| 125 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 294,000 | $17,640 | 0.00% |
| 126 | KAIROUS ACQUISITION CORP LTD | KACLF | 190,229 | $16,188 | 0.00% |
| 127 | HNR ACQUISITION CORP | EONR-WT | 257,500 | $15,424 | 0.00% |
| 128 | NAUTICUS ROBOTICS INC | KITTW | 500,000 | $15,000 | 0.00% |
| 129 | AROGO CAPITAL ACQUISITION CO | 042644112 | 400,000 | $12,000 | 0.00% |
| 130 | ZEO ENERGY CORP | ZEOWW | 195,575 | $11,734 | 0.00% |
| 131 | KEEN VISION ACQUISITION CORP | KVACW | 150,000 | $11,235 | 0.00% |
| 132 | CONDUIT PHARMACEUTICALS INC | CDTTW | 700,000 | $10,850 | 0.00% |
| 133 | WINVEST ACQUISITION CORP | WINVW | 784,175 | $10,743 | 0.00% |
| 134 | TLGY ACQUISITION CORPORATION | TLGWF | 162,500 | $10,530 | 0.00% |
| 135 | NEWGENIVF GROUP LIMITED | NIVFW | 375,000 | $10,388 | 0.00% |
| 136 | EVERGREEN CORPORATION | EVEX-WT | 200,000 | $10,000 | 0.00% |
| 137 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 325,000 | $9,750 | 0.00% |
| 138 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $9,712 | 0.00% |
| 139 | SATELLOGIC INC | SATLW | 166,666 | $9,183 | 0.00% |
| 140 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 160,000 | $8,800 | 0.00% |
| 141 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 200,000 | $8,640 | 0.00% |
| 142 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 125,000 | $8,138 | 0.00% |
| 143 | VALENS SEMICONDUCTOR LTD | VLN-WT | 214,067 | $8,028 | 0.00% |
| 144 | OCEAN BIOMEDICAL INC | OCEA | 200,000 | $8,020 | 0.00% |
| 145 | CERO THERAPEUTICS HLDGS INC | CEROW | 375,000 | $7,538 | 0.00% |
| 146 | ROADZEN INC | RDZNW | 150,000 | $7,425 | 0.00% |
| 147 | FTAC EMERALD ACQUISITION COR | FLDDW | 175,000 | $7,000 | 0.00% |
| 148 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 226,933 | $6,808 | 0.00% |
| 149 | FUTURETECH II ACQUISITION CO | FUTU | 400,000 | $6,440 | 0.00% |
| 150 | PSYENCE BIOMEDICAL LTD | PBMWW | 600,000 | $6,300 | 0.00% |
| 151 | ZOOMCAR HLDGS INC | ZCARW | 400,000 | $5,600 | 0.00% |
| 152 | BENEFICIENT | BENFW | 750,000 | $5,475 | 0.00% |
| 153 | BANZAI INTERNATIONAL INC | BNZIW | 352,409 | $5,462 | 0.00% |
| 154 | MULTISENSOR AI HOLDINGS INC | MSAIW | 175,250 | $5,258 | 0.00% |
| 155 | NATURES MIRACLE HLDG INC | 63903P118 | 225,000 | $5,198 | 0.00% |
| 156 | ONYX ACQUISITION CO I | G6755Q117 | 250,000 | $5,000 | 0.00% |
| 157 | IRIS ACQUISITION CORP | IRAB-WT | 111,745 | $4,470 | 0.00% |
| 158 | VISION SENSING ACQUISITION C | 92838J111 | 206,250 | $4,104 | 0.00% |
| 159 | ALTENERGY ACQUISITION CORP | AEAEW | 175,000 | $4,060 | 0.00% |
| 160 | FINTECH ECOSYSTEM DEVE | 318136116 | 200,000 | $4,000 | 0.00% |
| 161 | BATTERY FUTURE ACQUISITION C | G0888J124 | 187,500 | $3,713 | 0.00% |
| 162 | APOLLOMICS INC | APLMW | 250,000 | $3,500 | 0.00% |
| 163 | SRIVARU HOLDING LIMITED | SVUWF | 325,000 | $3,348 | 0.00% |
| 164 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 125,000 | $3,000 | 0.00% |
| 165 | FORTUNE RISE ACQUISITION COR | 34969G110 | 137,500 | $2,681 | 0.00% |
| 166 | FOCUS IMPACT ACQUISITION COR | DEVS | 75,000 | $2,625 | 0.00% |
| 167 | DUET ACQUISITION CORP | 26431Q114 | 170,000 | $2,550 | 0.00% |
| 168 | AFRICAN AGRICULTURE HOLDINGS | 00792J118 | 166,666 | $2,267 | 0.00% |
| 169 | INTEGRATED WELLNESS ACQ CORP | WELWF | 150,000 | $2,265 | 0.00% |
| 170 | DP CAP ACQUISITION CORP I | G2R05B126 | 75,000 | $2,250 | 0.00% |
| 171 | HHG CAPITAL CORPORATION | G4R23P129 | 120,000 | $2,160 | 0.00% |
| 172 | MAQUIA CAPITAL ACQUISITION C | 56564V119 | 105,950 | $2,013 | 0.00% |
| 173 | ESGL HLDGS LTD | ESGH | 154,750 | $2,012 | 0.00% |
| 174 | SPECTAIRE HLDGS INC | 84753T117 | 50,000 | $1,775 | 0.00% |
| 175 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 25,000 | $1,252 | 0.00% |
| 176 | SMX SEC MATTERS PLC | G8267K117 | 125,000 | $1,250 | 0.00% |
| 177 | KAIROUS ACQUISITION CORP LTD | KACLF | 95,114 | $856 | 0.00% |
| 178 | PERCEPTION CAPITAL CORP IV | G7330C110 | 12,500 | $802 | 0.00% |
| 179 | SELINA HOSPITALITY PLC | G8059B119 | 12,632 | $188 | 0.00% |
| 180 | EFFECTOR THERAPEUTICS INC | 28202V116 | 145,941 | $175 | 0.00% |
| 181 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 600,000 | $0 | 0.00% |