13F HOLDINGS REPORT
MMCAP International Inc. SPC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001062993-24-018846
Total Value
$719.0M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | URANIUM ENERGY CORP | UEC | 30,516,940 | $189.5M | 26.36% |
| 2 | ALGOMA STL GROUP INC | 015658107 | 6,997,328 | $71.6M | 9.96% |
| 3 | ARIS MNG CORP | 04040Y109 | 11,324,587 | $52.5M | 7.30% |
| 4 | DENISON MINES CORP | DNN | 21,189,561 | $38.8M | 5.39% |
| 5 | UR-ENERGY INC | URG | 20,877,923 | $24.8M | 3.46% |
| 6 | CENTURION ACQUISITION CORP | ALFUW | 2,475,000 | $24.8M | 3.45% |
| 7 | POET TECHNOLOGIES INC | POET | 4,755,784 | $21.1M | 2.94% |
| 8 | GP-ACT III ACQUISITION CORP | GPATW | 2,075,000 | $20.9M | 2.91% |
| 9 | LIONHEART HOLDINGS | CUBWW | 1,980,000 | $19.8M | 2.75% |
| 10 | SIM ACQUISITION CORP. I | SIMAW | 1,980,000 | $19.8M | 2.75% |
| 11 | LAUNCH ONE ACQUISITION CORP | LPAAW | 1,980,000 | $19.8M | 2.75% |
| 12 | NEXGEN ENERGY LTD | NXE | 2,531,568 | $16.5M | 2.30% |
| 13 | M3BRIGADE ACQUISITION V CORP | G63212123 | 1,575,000 | $15.8M | 2.20% |
| 14 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,350,000 | $13.5M | 1.88% |
| 15 | AGCO CORP | AGCO | 107,053 | $10.5M | 1.46% |
| 16 | SILVERBOX CORP IV | SBXD-WT | 980,000 | $9.8M | 1.37% |
| 17 | HCM II ACQUISITION CORP | G43658114 | 980,000 | $9.8M | 1.36% |
| 18 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 900,000 | $9.6M | 1.33% |
| 19 | ENERGY FUELS INC | UUUU | 1,677,221 | $9.2M | 1.28% |
| 20 | BORGWARNER INC | BWA | 241,258 | $8.8M | 1.22% |
| 21 | GRAF GLOBAL CORP | GRAF-WT | 830,000 | $8.3M | 1.16% |
| 22 | I-80 GOLD CORP | IAUX-WT | 6,992,496 | $8.1M | 1.13% |
| 23 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 301,629 | $7.9M | 1.10% |
| 24 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 2,492,564 | $7.8M | 1.09% |
| 25 | CANTOR EQUITY PARTNERS INC | G4491L104 | 600,000 | $6.0M | 0.84% |
| 26 | ANDRETTI ACQUISITION CORP II | POLEW | 580,000 | $5.8M | 0.81% |
| 27 | ENCORE ENERGY CORP | EU | 1,391,608 | $5.6M | 0.78% |
| 28 | INFLECTION PT ACQUISITN CRP | G4790U102 | 500,000 | $5.4M | 0.75% |
| 29 | GENUINE PARTS CO | GPC | 35,000 | $4.9M | 0.68% |
| 30 | RYERSON HLDG CORP | RYZ | 244,917 | $4.9M | 0.68% |
| 31 | CRONOS GROUP INC | CRON | 2,131,600 | $4.7M | 0.65% |
| 32 | URANIUM RTY CORP | 91702V101 | 1,719,119 | $4.2M | 0.59% |
| 33 | BITFARMS LTD | BITF | 1,860,095 | $3.9M | 0.55% |
| 34 | GENERAL MTRS CO | 37045V100 | 85,000 | $3.8M | 0.53% |
| 35 | MOSAIC CO NEW | MOS | 141,595 | $3.8M | 0.53% |
| 36 | SPARK I ACQUISITION CORP | SPKLW | 350,000 | $3.7M | 0.51% |
| 37 | PEABODY ENERGY CORP | BTU | 101,105 | $2.7M | 0.37% |
| 38 | APTIV PLC | APTV | 35,800 | $2.6M | 0.36% |
| 39 | VOYAGER ACQUISITION CORP | G93A7H120 | 250,000 | $2.5M | 0.35% |
| 40 | OKLO INC | OKLO | 250,975 | $2.0M | 0.28% |
| 41 | CARDIOL THERAPEUTICS INC | CRDL | 795,625 | $1.6M | 0.22% |
| 42 | TMT ACQUISITION CORP | G89229119 | 140,000 | $1.6M | 0.22% |
| 43 | JVSPAC ACQUISITION CORP | G5212E105 | 115,000 | $1.2M | 0.17% |
| 44 | LEGATO MERGER CORP III | LEGT-WT | 100,000 | $1.0M | 0.14% |
| 45 | SABLE OFFSHORE CORP | SOC | 75,000 | $907,500 | 0.13% |
| 46 | MCEWEN MNG INC | MUX | 84,710 | $787,803 | 0.11% |
| 47 | ASP ISOTOPES INC | ASPI | 273,143 | $759,338 | 0.11% |
| 48 | FORAFRIC GLOBAL PLC | AFRIW | 518,900 | $692,316 | 0.10% |
| 49 | WAG GROUP CO | 93042P109 | 606,392 | $521,497 | 0.07% |
| 50 | GRYPHON DIGITAL MNG INC | 400510103 | 409,240 | $278,856 | 0.04% |
| 51 | CANOPY GROWTH CORP | CGC | 55,500 | $267,510 | 0.04% |
| 52 | OCULIS HOLDING AG | OCSAW | 73,525 | $154,402 | 0.02% |
| 53 | GP-ACT III ACQUISITION CORP | GPATW | 1,387,500 | $152,625 | 0.02% |
| 54 | BURTECH ACQUISITION CORP | 123013112 | 750,000 | $149,925 | 0.02% |
| 55 | WINVEST ACQUISITION CORP | WINVW | 905,000 | $144,800 | 0.02% |
| 56 | CHURCHILL CAPITAL CORP IX | CCIXW | 337,500 | $135,000 | 0.02% |
| 57 | BITFUFU INC | FUFUW | 330,000 | $123,420 | 0.02% |
| 58 | INFLECTION PT ACQUISITN CRP | G4790U110 | 500,000 | $119,450 | 0.02% |
| 59 | CENTURION ACQUISITION CORP | ALFUW | 1,237,500 | $111,622 | 0.02% |
| 60 | WELSBACH TECH METALS ACQU CO | 950415117 | 650,000 | $110,500 | 0.02% |
| 61 | SIM ACQUISITION CORP. I | SIMAW | 990,000 | $89,100 | 0.01% |
| 62 | ALTI GLOBAL INC | ALTI | 23,681 | $88,567 | 0.01% |
| 63 | ALPHA TAU MEDICAL LTD | DRTSW | 447,622 | $85,093 | 0.01% |
| 64 | SILVERCORP METALS INC | SVM | 19,158 | $83,456 | 0.01% |
| 65 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $83,342 | 0.01% |
| 66 | LAUNCH ONE ACQUISITION CORP | LPAAW | 990,000 | $81,081 | 0.01% |
| 67 | DIGIASIA CORP | G27617110 | 400,000 | $76,000 | 0.01% |
| 68 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 750,000 | $75,225 | 0.01% |
| 69 | MURANO GLOBAL INVTS PLC | G63369113 | 500,000 | $75,000 | 0.01% |
| 70 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 450,000 | $72,000 | 0.01% |
| 71 | CRITICAL METALS CORP | CRTMF | 300,000 | $72,000 | 0.01% |
| 72 | SATIXFY COMMUNICATIONS LTD | M82363124 | 93,750 | $66,262 | 0.01% |
| 73 | GLOBALINK INVT INC | 37892F117 | 540,000 | $64,800 | 0.01% |
| 74 | OMNIAB INC | OABIW | 158,333 | $64,125 | 0.01% |
| 75 | LIONHEART HOLDINGS | CUBWW | 990,000 | $64,053 | 0.01% |
| 76 | GRAF GLOBAL CORP | GRAF-WT | 415,000 | $62,208 | 0.01% |
| 77 | ILEARNINGENGINES INC | 45175Q114 | 232,402 | $61,587 | 0.01% |
| 78 | CSLM ACQUISITION CORP | CMXHF | 350,000 | $59,465 | 0.01% |
| 79 | LIFEZONE METALS LIMITED | LZM-WT | 69,810 | $55,499 | 0.01% |
| 80 | KLOTHO NEUROSCIENCES INC | 49876K103 | 80,000 | $52,360 | 0.01% |
| 81 | BITFUFU INC | FUFUW | 12,268 | $49,563 | 0.01% |
| 82 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 450,000 | $46,620 | 0.01% |
| 83 | REZOLVE AI LTD | RZLVW | 250,000 | $45,000 | 0.01% |
| 84 | ENCORE ENERGY CORP | EU | 10,000 | $41,047 | 0.01% |
| 85 | MARS ACQUISITION CORP | G5870E124 | 175,000 | $39,375 | 0.01% |
| 86 | TMT ACQUISITION CORP | G89229135 | 140,000 | $38,220 | 0.01% |
| 87 | IX ACQUISITION CORP | IXQWF | 490,000 | $38,171 | 0.01% |
| 88 | FTAC EMERALD ACQUISITION COR | FLDDW | 175,000 | $35,000 | 0.00% |
| 89 | WAG GROUP CO | 93042P117 | 975,750 | $34,054 | 0.00% |
| 90 | NEWGENIVF GROUP LIMITED | NIVFW | 50,000 | $33,950 | 0.00% |
| 91 | JETAI INC | 47714H100 | 302,346 | $32,653 | 0.00% |
| 92 | KLOTHO NEUROSCIENCES INC | 49876K111 | 800,000 | $32,000 | 0.00% |
| 93 | JVSPAC ACQUISITION CORP | G5212E113 | 115,000 | $31,084 | 0.00% |
| 94 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 675,000 | $31,050 | 0.00% |
| 95 | INSIGHT ACQUISITION CORP | 45784L118 | 588,000 | $30,047 | 0.00% |
| 96 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 250,000 | $30,000 | 0.00% |
| 97 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 250,000 | $30,000 | 0.00% |
| 98 | MARBLEGATE ACQUISITION CORP | 56608A113 | 735,000 | $25,210 | 0.00% |
| 99 | CF ACQUISITION CORP VII | 12521H115 | 445,733 | $24,515 | 0.00% |
| 100 | CSLM ACQUISITION CORP | CMXHF | 175,000 | $24,325 | 0.00% |
| 101 | SPARK I ACQUISITION CORP | SPKLW | 175,000 | $22,750 | 0.00% |
| 102 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 294,000 | $20,551 | 0.00% |
| 103 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 675,000 | $20,520 | 0.00% |
| 104 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 675,000 | $20,250 | 0.00% |
| 105 | AQUARON ACQUISITION CORP | 03842W113 | 100,000 | $20,000 | 0.00% |
| 106 | VSEE HEALTH INC | VSEEW | 500,000 | $20,000 | 0.00% |
| 107 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $19,425 | 0.00% |
| 108 | GREENFIRE RES LTD NEW | 39525U107 | 2,394 | $17,847 | 0.00% |
| 109 | HWH INTL INC | 44852G101 | 19,500 | $17,160 | 0.00% |
| 110 | RAIL VISION LTD | RVSNW | 27,819 | $15,668 | 0.00% |
| 111 | GLOBALINK INVT INC | 37892F125 | 540,000 | $13,500 | 0.00% |
| 112 | KAIROUS ACQUISITION CORP LTD | KACLF | 190,229 | $13,335 | 0.00% |
| 113 | HUB CYBER SECURITY LTD | HUBCZ | 898,991 | $12,856 | 0.00% |
| 114 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 150,000 | $12,750 | 0.00% |
| 115 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 200,000 | $12,000 | 0.00% |
| 116 | CARTESIAN GROWTH CORP II | REEWF | 200,000 | $12,000 | 0.00% |
| 117 | EVERGREEN CORPORATION | EVEX-WT | 200,000 | $12,000 | 0.00% |
| 118 | WESTERN ACQSTN VENTURES CORP | CYCUW | 500,000 | $10,900 | 0.00% |
| 119 | WINVEST ACQUISITION CORP | WINVW | 784,175 | $10,665 | 0.00% |
| 120 | FUTURETECH II ACQUISITION CO | FUTU | 400,000 | $10,160 | 0.00% |
| 121 | ZEO ENERGY CORP | ZEOWW | 195,575 | $9,896 | 0.00% |
| 122 | OCEAN BIOMEDICAL INC | OCEA | 200,000 | $9,800 | 0.00% |
| 123 | ROADZEN INC | RDZNW | 150,000 | $9,390 | 0.00% |
| 124 | VISION SENSING ACQUISITION C | 92838J111 | 206,250 | $9,013 | 0.00% |
| 125 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 375,000 | $8,588 | 0.00% |
| 126 | TEVOGEN BIO HLDGS INC | TVGNW | 650,000 | $8,385 | 0.00% |
| 127 | CONDUIT PHARMACEUTICALS INC | CDTTW | 700,000 | $8,260 | 0.00% |
| 128 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 175,000 | $8,225 | 0.00% |
| 129 | HHG CAPITAL CORPORATION | G4R23P145 | 120,000 | $8,184 | 0.00% |
| 130 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 325,000 | $7,800 | 0.00% |
| 131 | PSYENCE BIOMEDICAL LTD | PBMWW | 600,000 | $7,560 | 0.00% |
| 132 | LEGATO MERGER CORP III | LEGT-WT | 50,000 | $7,495 | 0.00% |
| 133 | VALENS SEMICONDUCTOR LTD | VLN-WT | 214,067 | $7,492 | 0.00% |
| 134 | NAUTICUS ROBOTICS INC | KITTW | 500,000 | $7,400 | 0.00% |
| 135 | KEEN VISION ACQUISITION CORP | KVACW | 150,000 | $7,215 | 0.00% |
| 136 | ZOOMCAR HLDGS INC | ZCARW | 400,000 | $6,880 | 0.00% |
| 137 | SATELLOGIC INC | SATLW | 166,666 | $6,783 | 0.00% |
| 138 | BENEFICIENT | BENFW | 750,000 | $6,450 | 0.00% |
| 139 | NEWGENIVF GROUP LIMITED | NIVFW | 375,000 | $6,300 | 0.00% |
| 140 | NATURES MIRACLE HLDG INC | 63903P100 | 45,000 | $6,255 | 0.00% |
| 141 | JAWS MUSTANG ACQUISITION COR | JWSWF | 221,383 | $5,114 | 0.00% |
| 142 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 125,000 | $5,012 | 0.00% |
| 143 | SRIVARU HOLDING LIMITED | SVUWF | 325,000 | $4,875 | 0.00% |
| 144 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 150,000 | $4,455 | 0.00% |
| 145 | MULTISENSOR AI HOLDINGS INC | MSAIW | 175,250 | $4,434 | 0.00% |
| 146 | TLGY ACQUISITION CORPORATION | TLGWF | 162,500 | $3,900 | 0.00% |
| 147 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 125,000 | $3,750 | 0.00% |
| 148 | BATTERY FUTURE ACQUISITION C | G0888J124 | 187,500 | $3,750 | 0.00% |
| 149 | FORTUNE RISE ACQUISITION COR | 34969G110 | 137,500 | $3,740 | 0.00% |
| 150 | NATURES MIRACLE HLDG INC | 63903P118 | 225,000 | $3,555 | 0.00% |
| 151 | DUET ACQUISITION CORP | 26431Q114 | 170,000 | $3,315 | 0.00% |
| 152 | INTEGRATED WELLNESS ACQ CORP | WELWF | 150,000 | $3,000 | 0.00% |
| 153 | BANZAI INTERNATIONAL INC | BNZIW | 352,409 | $2,855 | 0.00% |
| 154 | ONYX ACQUISITION CO I | G6755Q117 | 250,000 | $2,825 | 0.00% |
| 155 | FOCUS IMPACT ACQUISITION COR | DEVS | 75,000 | $2,730 | 0.00% |
| 156 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 225,000 | $2,250 | 0.00% |
| 157 | APOLLOMICS INC | APLMW | 250,000 | $2,025 | 0.00% |
| 158 | ALTENERGY ACQUISITION CORP | AEAEW | 175,000 | $1,960 | 0.00% |
| 159 | CERO THERAPEUTICS HLDGS INC | CEROW | 375,000 | $1,913 | 0.00% |
| 160 | ESGL HLDGS LTD | ESGH | 154,750 | $1,702 | 0.00% |
| 161 | DP CAP ACQUISITION CORP I | G2R05B126 | 75,000 | $1,388 | 0.00% |
| 162 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 25,000 | $1,270 | 0.00% |
| 163 | SMX SEC MATTERS PLC | G8267K117 | 125,000 | $1,038 | 0.00% |
| 164 | HHG CAPITAL CORPORATION | G4R23P129 | 120,000 | $732 | 0.00% |
| 165 | PERCEPTION CAPITAL CORP IV | G7330C110 | 12,500 | $629 | 0.00% |
| 166 | KAIROUS ACQUISITION CORP LTD | KACLF | 95,114 | $466 | 0.00% |
| 167 | HUDSON ACQUISITION I CORP | 44364H118 | 99,502 | $0 | 0.00% |