13F HOLDINGS REPORT
MMCAP International Inc. SPC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001062993-25-001658
Total Value
$664.9M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | URANIUM ENERGY CORP | UEC | 18,157,168 | $121.5M | 18.27% |
| 2 | ALGOMA STL GROUP INC | 015658107 | 6,620,003 | $64.7M | 9.74% |
| 3 | MONEYLION INC | 60938K304 | 481,747 | $41.4M | 6.23% |
| 4 | ARIS MNG CORP | 04040Y109 | 11,324,587 | $39.8M | 5.98% |
| 5 | DENISON MINES CORP | DNN | 17,523,786 | $31.5M | 4.74% |
| 6 | CENTURION ACQUISITION CORP | ALFUW | 2,475,000 | $25.0M | 3.76% |
| 7 | GP-ACT III ACQUISITION CORP | GPATW | 2,075,000 | $21.0M | 3.16% |
| 8 | UR-ENERGY INC | URG | 18,104,113 | $20.8M | 3.13% |
| 9 | LIONHEART HOLDINGS | CUBWW | 1,980,000 | $20.0M | 3.01% |
| 10 | LAUNCH ONE ACQUISITION CORP | LPAAW | 1,980,000 | $19.9M | 2.99% |
| 11 | BITFARMS LTD | BITF | 13,352,745 | $19.9M | 2.99% |
| 12 | SIM ACQUISITION CORP. I | SIMAW | 1,980,000 | $19.9M | 2.99% |
| 13 | M3BRIGADE ACQUISITION V CORP | G63212123 | 1,575,000 | $16.0M | 2.40% |
| 14 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,350,000 | $13.9M | 2.09% |
| 15 | POET TECHNOLOGIES INC | POET | 1,916,144 | $11.4M | 1.71% |
| 16 | AGCO CORP | AGCO | 108,253 | $10.1M | 1.52% |
| 17 | COHEN CIRCLE ACQUISITION COR | COHN | 980,000 | $9.9M | 1.49% |
| 18 | SILVERBOX CORP IV | SBXD-WT | 980,000 | $9.9M | 1.49% |
| 19 | HCM II ACQUISITION CORP | G43658114 | 980,000 | $9.9M | 1.49% |
| 20 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 980,000 | $9.8M | 1.48% |
| 21 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 900,000 | $9.7M | 1.46% |
| 22 | BORGWARNER INC | BWA | 269,758 | $8.6M | 1.29% |
| 23 | GRAF GLOBAL CORP | GRAF-WT | 830,000 | $8.4M | 1.26% |
| 24 | ENCORE ENERGY CORP | EU | 2,301,509 | $7.8M | 1.18% |
| 25 | ENERGY FUELS INC | UUUU | 1,503,811 | $7.7M | 1.16% |
| 26 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 2,392,564 | $6.8M | 1.03% |
| 27 | CANTOR EQUITY PARTNERS INC | G4491L104 | 600,000 | $6.2M | 0.94% |
| 28 | CO2 ENERGY TRANSITION CORP | NOEMW | 590,000 | $5.9M | 0.89% |
| 29 | ANDRETTI ACQUISITION CORP II | POLEW | 580,000 | $5.8M | 0.88% |
| 30 | AUTONATION INC | AN | 33,500 | $5.7M | 0.86% |
| 31 | JACKSON ACQUISITION CO II | JACS-UN | 500,000 | $5.0M | 0.76% |
| 32 | GENERAL MTRS CO | 37045V100 | 90,000 | $4.8M | 0.72% |
| 33 | NEWBURY STR II ACQUISITION C | G6439S125 | 450,000 | $4.5M | 0.68% |
| 34 | SPARK I ACQUISITION CORP | SPKLW | 350,000 | $3.7M | 0.56% |
| 35 | PROFOUND MED CORP | PROF | 490,000 | $3.7M | 0.55% |
| 36 | CRONOS GROUP INC | CRON | 1,736,600 | $3.5M | 0.53% |
| 37 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 350,000 | $3.5M | 0.53% |
| 38 | URANIUM RTY CORP | 91702V101 | 1,468,180 | $3.2M | 0.48% |
| 39 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 138,350 | $3.2M | 0.48% |
| 40 | STEEL DYNAMICS INC | STLD | 26,000 | $3.0M | 0.45% |
| 41 | VOYAGER ACQUISITION CORP | G93A7H120 | 250,000 | $2.5M | 0.38% |
| 42 | GENUINE PARTS CO | GPC | 17,340 | $2.0M | 0.30% |
| 43 | NATIONAL ENERGY SERVICES REU | NESR | 3,595,203 | $1.4M | 0.21% |
| 44 | JVSPAC ACQUISITION CORP | G5212E105 | 115,000 | $1.2M | 0.18% |
| 45 | PEABODY ENERGY CORP | BTU | 52,658 | $1.1M | 0.17% |
| 46 | LEGATO MERGER CORP III | LEGT-WT | 100,000 | $1.0M | 0.15% |
| 47 | CARDIOL THERAPEUTICS INC | CRDL | 795,625 | $1.0M | 0.15% |
| 48 | APTIV PLC | APTV | 15,000 | $907,200 | 0.14% |
| 49 | NEXGEN ENERGY LTD | NXE | 100,000 | $660,000 | 0.10% |
| 50 | FORAFRIC GLOBAL PLC | AFRIW | 518,900 | $617,491 | 0.09% |
| 51 | OCULIS HOLDING AG | OCSAW | 73,525 | $396,300 | 0.06% |
| 52 | INTEGRA RES CORP | ITRG | 311,960 | $269,606 | 0.04% |
| 53 | MCEWEN MNG INC | MUX | 31,754 | $247,046 | 0.04% |
| 54 | INFLECTION PT ACQUISITN CRP | G4790U110 | 500,000 | $245,000 | 0.04% |
| 55 | REZOLVE AI LTD | RZLVW | 250,000 | $184,050 | 0.03% |
| 56 | BITFUFU INC | FUFUW | 330,000 | $181,500 | 0.03% |
| 57 | CHURCHILL CAPITAL CORP IX | CCIXW | 337,500 | $174,859 | 0.03% |
| 58 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 294,000 | $173,460 | 0.03% |
| 59 | CENTURION ACQUISITION CORP | ALFUW | 1,237,500 | $173,250 | 0.03% |
| 60 | CANOPY GROWTH CORP | CGC | 55,500 | $152,070 | 0.02% |
| 61 | GP-ACT III ACQUISITION CORP | GPATW | 1,037,500 | $145,250 | 0.02% |
| 62 | SATIXFY COMMUNICATIONS LTD | M82363124 | 93,750 | $143,438 | 0.02% |
| 63 | LAUNCH ONE ACQUISITION CORP | LPAAW | 990,000 | $133,650 | 0.02% |
| 64 | WAG GROUP CO | 93042P109 | 531,392 | $126,631 | 0.02% |
| 65 | MURANO GLOBAL INVTS PLC | G63369113 | 500,000 | $110,000 | 0.02% |
| 66 | LIONHEART HOLDINGS | CUBWW | 990,000 | $108,900 | 0.02% |
| 67 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 750,000 | $107,700 | 0.02% |
| 68 | SIM ACQUISITION CORP. I | SIMAW | 990,000 | $106,920 | 0.02% |
| 69 | ALPHA TAU MEDICAL LTD | DRTSW | 447,622 | $94,001 | 0.01% |
| 70 | WINVEST ACQUISITION CORP | WINVW | 905,000 | $80,183 | 0.01% |
| 71 | SBC MED GROUP HLDGS INC | 73245B115 | 330,000 | $79,233 | 0.01% |
| 72 | CRITICAL METALS CORP | CRTMF | 300,000 | $69,000 | 0.01% |
| 73 | MARS ACQUISITION CORP | G5870E124 | 175,000 | $66,500 | 0.01% |
| 74 | WELSBACH TECH METALS ACQU CO | 950415117 | 650,000 | $65,000 | 0.01% |
| 75 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $64,750 | 0.01% |
| 76 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 450,000 | $63,000 | 0.01% |
| 77 | SATELLOGIC INC | SATLW | 166,666 | $61,150 | 0.01% |
| 78 | RAIL VISION LTD | RVSNW | 27,819 | $58,698 | 0.01% |
| 79 | SILVERCORP METALS INC | SVM | 19,158 | $57,682 | 0.01% |
| 80 | GRAF GLOBAL CORP | GRAF-WT | 415,000 | $53,950 | 0.01% |
| 81 | OMNIAB INC | OABIW | 158,333 | $53,833 | 0.01% |
| 82 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $53,650 | 0.01% |
| 83 | CSLM ACQUISITION CORP | CMXHF | 350,000 | $52,465 | 0.01% |
| 84 | DIGIASIA CORP | G27617110 | 400,000 | $52,000 | 0.01% |
| 85 | LIFEZONE METALS LIMITED | LZM-WT | 69,810 | $51,380 | 0.01% |
| 86 | ALPHA MODUS HLDGS INC | AMODW | 588,000 | $49,980 | 0.01% |
| 87 | BITFUFU INC | FUFUW | 9,497 | $47,010 | 0.01% |
| 88 | ABPRO HLDGS INC | ABPWW | 675,000 | $42,188 | 0.01% |
| 89 | KLOTHO NEUROSCIENCES INC | 49876K103 | 80,000 | $38,800 | 0.01% |
| 90 | ELONG POWER HOLDING LTD. | ELPW | 28,000 | $36,960 | 0.01% |
| 91 | KLOTHO NEUROSCIENCES INC | 49876K111 | 800,000 | $36,960 | 0.01% |
| 92 | TEVOGEN BIO HLDGS INC | TVGNW | 650,000 | $35,100 | 0.01% |
| 93 | JVSPAC ACQUISITION CORP | G5212E113 | 115,000 | $33,994 | 0.01% |
| 94 | HUB CYBER SECURITY LTD | HUBCZ | 898,991 | $33,802 | 0.01% |
| 95 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 250,000 | $25,000 | 0.00% |
| 96 | VSEE HEALTH INC | VSEEW | 500,000 | $24,950 | 0.00% |
| 97 | ROADZEN INC | RDZNW | 150,000 | $22,500 | 0.00% |
| 98 | MARBLEGATE ACQUISITION CORP | 56608A113 | 735,000 | $22,050 | 0.00% |
| 99 | FOXX DEV HLDGS INC | FOX | 160,000 | $22,000 | 0.00% |
| 100 | HUDSON ACQUISITION I CORP | 44364H118 | 99,502 | $21,890 | 0.00% |
| 101 | ZEO ENERGY CORP | ZEOWW | 195,575 | $20,438 | 0.00% |
| 102 | NEWGENIVF GROUP LIMITED | NIVFW | 50,000 | $20,250 | 0.00% |
| 103 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 675,000 | $19,170 | 0.00% |
| 104 | NAUTICUS ROBOTICS INC | KITTW | 500,000 | $18,950 | 0.00% |
| 105 | VALENS SEMICONDUCTOR LTD | VLN-WT | 214,067 | $17,596 | 0.00% |
| 106 | SPARK I ACQUISITION CORP | SPKLW | 175,000 | $17,552 | 0.00% |
| 107 | AQUARON ACQUISITION CORP | 03842W113 | 100,000 | $17,000 | 0.00% |
| 108 | NEWGENIVF GROUP LIMITED | NIVFW | 375,000 | $16,800 | 0.00% |
| 109 | CARTESIAN GROWTH CORP II | REEWF | 200,000 | $15,020 | 0.00% |
| 110 | EON RESOURCES INC | EONR-WT | 257,500 | $14,162 | 0.00% |
| 111 | CSLM ACQUISITION CORP | CMXHF | 175,000 | $14,000 | 0.00% |
| 112 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 675,000 | $13,568 | 0.00% |
| 113 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 150,000 | $13,515 | 0.00% |
| 114 | WAG GROUP CO | 93042P117 | 975,750 | $12,392 | 0.00% |
| 115 | WINVEST ACQUISITION CORP | WINVW | 784,175 | $10,665 | 0.00% |
| 116 | WESTERN ACQSTN VENTURES CORP | CYCUW | 500,000 | $10,350 | 0.00% |
| 117 | HWH INTL INC | 44852G101 | 15,328 | $9,885 | 0.00% |
| 118 | PSYENCE BIOMEDICAL LTD | PBMWW | 600,000 | $8,640 | 0.00% |
| 119 | LEGATO MERGER CORP III | LEGT-WT | 50,000 | $8,000 | 0.00% |
| 120 | ZOOMCAR HLDGS INC | ZCARW | 400,000 | $7,560 | 0.00% |
| 121 | KEEN VISION ACQUISITION CORP | KVACW | 150,000 | $7,410 | 0.00% |
| 122 | MULTISENSOR AI HOLDINGS INC | MSAIW | 175,250 | $7,010 | 0.00% |
| 123 | SMX SEC MATTERS PLC | G8267K117 | 125,000 | $6,862 | 0.00% |
| 124 | FUTURETECH II ACQUISITION CO | FUTU | 400,000 | $6,160 | 0.00% |
| 125 | JET AI INC | JTAI | 1,343 | $6,097 | 0.00% |
| 126 | BENEFICIENT | BENFW | 750,000 | $5,775 | 0.00% |
| 127 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 325,000 | $5,622 | 0.00% |
| 128 | EVERGREEN CORPORATION | EVEX-WT | 200,000 | $5,540 | 0.00% |
| 129 | OCEAN BIOMEDICAL INC | OCEA | 200,000 | $4,640 | 0.00% |
| 130 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 125,000 | $4,162 | 0.00% |
| 131 | CONDUIT PHARMACEUTICALS INC | CDTTW | 700,000 | $4,130 | 0.00% |
| 132 | BANZAI INTERNATIONAL INC | BNZIW | 352,409 | $3,912 | 0.00% |
| 133 | NATURES MIRACLE HLDG INC | 63903P118 | 225,000 | $3,375 | 0.00% |
| 134 | INVESTCORP AI ACQUISITION CO | G49219127 | 200,000 | $3,200 | 0.00% |
| 135 | NATURES MIRACLE HLDG INC | 63903P209 | 1,500 | $3,195 | 0.00% |
| 136 | CERO THERAPEUTICS HLDGS INC | CEROW | 375,000 | $3,112 | 0.00% |
| 137 | SRIVARU HOLDING LIMITED | SVUWF | 325,000 | $2,762 | 0.00% |
| 138 | APOLLOMICS INC | APLMW | 250,000 | $2,300 | 0.00% |
| 139 | ESGL HLDGS LTD | ESGH | 154,750 | $2,074 | 0.00% |