13F HOLDINGS REPORT
MMCAP International Inc. SPC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001062993-25-009109
Total Value
$586.8M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | URANIUM ENERGY CORP | UEC | 19,716,341 | $94.2M | 16.06% |
| 2 | ARIS MNG CORP | 04040Y109 | 11,324,587 | $52.4M | 8.92% |
| 3 | MONEYLION INC | 60938K304 | 542,308 | $46.9M | 8.00% |
| 4 | ALGOMA STL GROUP INC | 015658107 | 6,641,417 | $36.0M | 6.13% |
| 5 | DENISON MINES CORP | DNN | 23,895,317 | $31.1M | 5.29% |
| 6 | CENTURION ACQUISITION CORP | ALFUW | 2,475,000 | $25.5M | 4.34% |
| 7 | GP-ACT III ACQUISITION CORP | GPATW | 2,075,000 | $21.4M | 3.64% |
| 8 | LIONHEART HOLDINGS | CUBWW | 1,980,000 | $20.3M | 3.47% |
| 9 | SIM ACQUISITION CORP. I | SIMAW | 1,980,000 | $20.2M | 3.45% |
| 10 | FIFTH ERA ACQUISITION CORP I | FERAU | 1,900,000 | $19.1M | 3.26% |
| 11 | M3BRIGADE ACQUISITION V CORP | G63212123 | 1,575,000 | $16.3M | 2.78% |
| 12 | LAUNCH ONE ACQUISITION CORP | LPAAW | 1,480,000 | $15.1M | 2.58% |
| 13 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,350,000 | $14.6M | 2.48% |
| 14 | UR-ENERGY INC | URG | 17,924,539 | $12.1M | 2.06% |
| 15 | CANTOR EQUITY PARTNERS I INC | CEPO | 1,100,000 | $11.3M | 1.92% |
| 16 | HCM II ACQUISITION CORP | G43658106 | 980,000 | $10.3M | 1.76% |
| 17 | SILVERBOX CORP IV | SBXD-WT | 980,000 | $10.0M | 1.70% |
| 18 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 900,000 | $9.9M | 1.69% |
| 19 | BITFARMS LTD | BITF | 11,852,745 | $9.3M | 1.59% |
| 20 | GRAF GLOBAL CORP | GRAF-WT | 830,000 | $8.5M | 1.45% |
| 21 | ENERGY FUELS INC | UUUU | 2,220,525 | $8.3M | 1.41% |
| 22 | COHEN CIRCLE ACQUISITION COR | COHN | 698,978 | $7.8M | 1.34% |
| 23 | CANTOR EQUITY PARTNERS INC | G4491L104 | 600,000 | $6.4M | 1.10% |
| 24 | ANDRETTI ACQUISITION CORP II | POLEW | 580,000 | $5.9M | 1.00% |
| 25 | CO2 ENERGY TRANSITION CORP | NOEMW | 590,000 | $5.9M | 1.00% |
| 26 | ENCORE ENERGY CORP | EU | 3,819,501 | $5.2M | 0.89% |
| 27 | BORGWARNER INC | BWA | 181,724 | $5.2M | 0.89% |
| 28 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 480,000 | $4.9M | 0.83% |
| 29 | NEXGEN ENERGY LTD | NXE | 1,050,007 | $4.7M | 0.80% |
| 30 | NEWBURY STR II ACQUISITION C | G6439S109 | 450,000 | $4.5M | 0.77% |
| 31 | SPARK I ACQUISITION CORP | SPKLW | 350,000 | $3.8M | 0.64% |
| 32 | GENERAL MTRS CO | 37045V100 | 80,000 | $3.8M | 0.64% |
| 33 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 350,000 | $3.5M | 0.60% |
| 34 | CRONOS GROUP INC | CRON | 1,786,382 | $3.2M | 0.55% |
| 35 | STELLAR V CAP CORP | SVCCW | 280,000 | $2.8M | 0.48% |
| 36 | PROFOUND MED CORP | PROF | 480,859 | $2.8M | 0.48% |
| 37 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 1,873,215 | $2.7M | 0.46% |
| 38 | VOYAGER ACQUISITION CORP | G93A7H104 | 250,000 | $2.5M | 0.43% |
| 39 | NEWHOLD INVT CORP III | G6486E128 | 200,000 | $2.0M | 0.34% |
| 40 | GESHER ACQUISITION CORP. II | GSHRW | 175,000 | $1.8M | 0.30% |
| 41 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 125,000 | $1.3M | 0.21% |
| 42 | NATIONAL ENERGY SERVICES REU | NESR | 3,595,203 | $1.3M | 0.21% |
| 43 | JVSPAC ACQUISITION CORP | G5212E105 | 115,000 | $1.2M | 0.21% |
| 44 | URANIUM RTY CORP | 91702V101 | 612,711 | $1.1M | 0.18% |
| 45 | LEGATO MERGER CORP III | LEGT-WT | 100,000 | $1.0M | 0.18% |
| 46 | POET TECHNOLOGIES INC | POET | 256,420 | $969,268 | 0.17% |
| 47 | CARDIOL THERAPEUTICS INC | CRDL | 782,625 | $758,990 | 0.13% |
| 48 | COHEN CIRCLE ACQUISITION COR | COHN | 326,666 | $587,999 | 0.10% |
| 49 | OCULIS HOLDING AG | OCSAW | 73,525 | $554,856 | 0.09% |
| 50 | FORAFRIC GLOBAL PLC | AFRIW | 518,900 | $363,230 | 0.06% |
| 51 | HCM II ACQUISITION CORP | G43658122 | 490,000 | $338,100 | 0.06% |
| 52 | USA RARE EARTH INC | USAR | 500,000 | $335,050 | 0.06% |
| 53 | ABOVE FOOD INGREDIENTS INC | ABVEW | 471,169 | $279,827 | 0.05% |
| 54 | CHURCHILL CAPITAL CORP IX | CCIXW | 337,500 | $270,000 | 0.05% |
| 55 | GP-ACT III ACQUISITION CORP | GPATW | 1,037,500 | $193,079 | 0.03% |
| 56 | CENTURION ACQUISITION CORP | ALFUW | 1,237,500 | $185,625 | 0.03% |
| 57 | SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | 133,590 | $179,011 | 0.03% |
| 58 | VITESSE ENERGY INC | VTS | 6,772 | $166,523 | 0.03% |
| 59 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $148,925 | 0.03% |
| 60 | BITFUFU INC | FUFUW | 330,000 | $145,200 | 0.02% |
| 61 | LAUNCH ONE ACQUISITION CORP | LPAAW | 990,000 | $143,649 | 0.02% |
| 62 | BLAIZE HLDGS INC | BZAIW | 750,000 | $142,500 | 0.02% |
| 63 | LIONHEART HOLDINGS | CUBWW | 990,000 | $138,600 | 0.02% |
| 64 | FOLD HLDGS INC | FLDDW | 175,000 | $129,500 | 0.02% |
| 65 | SIM ACQUISITION CORP. I | SIMAW | 990,000 | $128,799 | 0.02% |
| 66 | JACKSON ACQUISITION CO II | JACS-UN | 500,000 | $125,000 | 0.02% |
| 67 | CO2 ENERGY TRANSITION CORP | NOEMW | 590,000 | $121,009 | 0.02% |
| 68 | MARBLEGATE ACQUISITION CORP | 56608A113 | 735,000 | $117,600 | 0.02% |
| 69 | MURANO GLOBAL INVTS PLC | G63369113 | 500,000 | $115,500 | 0.02% |
| 70 | SILVERBOX CORP IV | SBXD-WT | 326,666 | $114,333 | 0.02% |
| 71 | SATIXFY COMMUNICATIONS LTD | M82363124 | 93,750 | $112,500 | 0.02% |
| 72 | ALPHA TAU MEDICAL LTD | DRTSW | 447,622 | $106,355 | 0.02% |
| 73 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 490,000 | $102,900 | 0.02% |
| 74 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 450,000 | $94,275 | 0.02% |
| 75 | GRAF GLOBAL CORP | GRAF-WT | 415,000 | $74,700 | 0.01% |
| 76 | SCANTECH AI SYS INC | STAI | 35,000 | $71,050 | 0.01% |
| 77 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 250,000 | $64,975 | 0.01% |
| 78 | SBC MED GROUP HLDGS INC | 73245B115 | 330,000 | $61,413 | 0.01% |
| 79 | CO2 ENERGY TRANSITION CORP | NOEMW | 590,000 | $59,885 | 0.01% |
| 80 | OMNIAB INC | OABIW | 158,333 | $59,074 | 0.01% |
| 81 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 294,000 | $58,800 | 0.01% |
| 82 | WAG GROUP CO | 93042P109 | 353,695 | $54,151 | 0.01% |
| 83 | ANDRETTI ACQUISITION CORP II | POLEW | 290,000 | $52,142 | 0.01% |
| 84 | REZOLVE AI LTD | RZLVW | 250,000 | $50,750 | 0.01% |
| 85 | CRITICAL METALS CORP | CRTMF | 300,000 | $50,670 | 0.01% |
| 86 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $50,598 | 0.01% |
| 87 | NEWBURY STR II ACQUISITION C | G6439S117 | 225,000 | $49,500 | 0.01% |
| 88 | BITFUFU INC | FUFUW | 9,497 | $43,496 | 0.01% |
| 89 | NAUTICUS ROBOTICS INC | KITTW | 500,000 | $37,750 | 0.01% |
| 90 | ALPHA MODUS HLDGS INC | AMODW | 588,000 | $35,574 | 0.01% |
| 91 | TEVOGEN BIO HLDGS INC | TVGNW | 650,000 | $35,035 | 0.01% |
| 92 | JVSPAC ACQUISITION CORP | G5212E113 | 115,000 | $32,200 | 0.01% |
| 93 | LIFEZONE METALS LIMITED | LZM-WT | 69,810 | $32,113 | 0.01% |
| 94 | VSEE HEALTH INC | VSEEW | 500,000 | $29,450 | 0.01% |
| 95 | SPARK I ACQUISITION CORP | SPKLW | 175,000 | $26,985 | 0.00% |
| 96 | FOXX DEV HLDGS INC | FOX | 160,000 | $22,400 | 0.00% |
| 97 | ELONG POWER HOLDING LTD. | ELPW | 28,000 | $20,742 | 0.00% |
| 98 | CYCURION INC | CYCUW | 500,000 | $20,000 | 0.00% |
| 99 | VOYAGER ACQUISITION CORP | G93A7H112 | 125,000 | $18,775 | 0.00% |
| 100 | KLOTHO NEUROSCIENCES INC | 49876K103 | 80,000 | $18,200 | 0.00% |
| 101 | ABPRO HLDGS INC | ABPWW | 675,000 | $17,212 | 0.00% |
| 102 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 675,000 | $17,212 | 0.00% |
| 103 | KLOTHO NEUROSCIENCES INC | 49876K111 | 800,000 | $16,560 | 0.00% |
| 104 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 150,000 | $16,500 | 0.00% |
| 105 | EON RESOURCES INC | EONR-WT | 257,500 | $15,450 | 0.00% |
| 106 | CARTESIAN GROWTH CORP II | REEWF | 200,000 | $14,080 | 0.00% |
| 107 | WAG GROUP CO | 93042P117 | 975,750 | $12,685 | 0.00% |
| 108 | DIGIASIA CORP | G27617110 | 400,000 | $12,000 | 0.00% |
| 109 | ZEO ENERGY CORP | ZEOWW | 195,575 | $11,128 | 0.00% |
| 110 | PSYENCE BIOMEDICAL LTD | PBMWW | 600,000 | $10,140 | 0.00% |
| 111 | HUB CYBER SECURITY LTD | HUBCZ | 898,991 | $9,979 | 0.00% |
| 112 | VALENS SEMICONDUCTOR LTD | VLN-WT | 214,067 | $9,654 | 0.00% |
| 113 | LEGATO MERGER CORP III | LEGT-WT | 50,000 | $9,645 | 0.00% |
| 114 | ROADZEN INC | RDZNW | 150,000 | $8,415 | 0.00% |
| 115 | BANZAI INTERNATIONAL INC | BNZIW | 352,409 | $8,282 | 0.00% |
| 116 | MULTISENSOR AI HOLDINGS INC | MSAIW | 175,250 | $7,045 | 0.00% |
| 117 | NEWGENIVF GROUP LIMITED | NIVFW | 375,000 | $6,750 | 0.00% |
| 118 | CONDUIT PHARMACEUTICALS INC | CDTTW | 700,000 | $6,440 | 0.00% |
| 119 | JET AI INC | JTAI | 1,343 | $5,614 | 0.00% |
| 120 | ZOOMCAR HLDGS INC | ZCARW | 400,000 | $5,520 | 0.00% |
| 121 | BENEFICIENT | BENFW | 750,000 | $5,475 | 0.00% |
| 122 | CERO THERAPEUTICS HLDGS INC | CEROW | 375,000 | $5,438 | 0.00% |
| 123 | OCEAN BIOMEDICAL INC | OCEA | 200,000 | $5,340 | 0.00% |
| 124 | KEEN VISION ACQUISITION CORP | KVACW | 150,000 | $4,875 | 0.00% |
| 125 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 125,000 | $4,388 | 0.00% |
| 126 | INVESTCORP AI ACQUISITION CO | G49219127 | 200,000 | $4,000 | 0.00% |
| 127 | SMX SEC MATTERS PLC | G8267K117 | 125,000 | $3,875 | 0.00% |
| 128 | HWH INTL INC | 44852G309 | 3,065 | $3,801 | 0.00% |
| 129 | APOLLOMICS INC | APLMW | 250,000 | $2,125 | 0.00% |
| 130 | ESGL HLDGS LTD | ESGH | 154,750 | $1,749 | 0.00% |
| 131 | NEWGENIVF GROUP LIMITED | NIVFW | 2,500 | $1,600 | 0.00% |