MMCAP International Inc. SPC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$508.6B
Holdings
265
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | U6ZURANIUM ENERGY CORP | 16,261,044 | $46.8B | 9.21% | |
| 2 | DMLDENISON MINES CORP | 28,389,927 | $30.9B | 6.08% | |
| 3 | UREUR-ENERGY INC | 24,488,637 | $26.0B | 5.10% | |
| 4 | EFRENERGY FUELS INC | 4,284,383 | $23.9B | 4.70% | |
| 5 | CCIXCHURCHILL CAPITAL CORP VII | 2,146,000 | $21.8B | 4.28% | |
| 6 | MBVIM3 BRIGADE ACQUISITION III | 1,399,998 | $14.5B | 2.84% | |
| 7 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 1,350,000 | $14.0B | 2.76% | |
| 8 | —CF ACQUISITION CORP VII | 1,337,200 | $13.8B | 2.72% | |
| 9 | NXENEXGEN ENERGY LTD | 2,915,594 | $11.2B | 2.20% | |
| 10 | —C5 ACQUISITION CORPORATION | 1,050,000 | $10.9B | 2.15% | |
| 11 | HCMAHCM ACQUISITION CO | 1,000,000 | $10.3B | 2.03% | |
| 12 | —ACROPOLIS INFRASTRUCTURE ACQ | 999,999 | $10.1B | 1.99% | |
| 13 | YOTAYOTTA ACQUISITION CORPORATIO | 925,000 | $9.5B | 1.87% | |
| 14 | —ENTERPRISE 4.0 TEC ACQSTN CO | 900,000 | $9.4B | 1.85% | |
| 15 | —JAWS HURRICANE ACQUISITN COR | 900,000 | $9.2B | 1.80% | |
| 16 | —REDWOODS ACQUISITION CORP | 800,000 | $8.3B | 1.62% | |
| 17 | —ORION BIOTECH OPPORTUNTES CO | 800,000 | $8.2B | 1.61% | |
| 18 | —KHOSLA VENTURES ACQUISITION | 784,296 | $8.0B | 1.56% | |
| 19 | —ATLANTIC COASTAL AQSTN CORP | 750,000 | $7.8B | 1.53% | |
| 20 | LATAGALATA ACQUISITION CORP | 700,000 | $7.3B | 1.43% | |
| 21 | —JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $7.2B | 1.41% | |
| 22 | CCIXCHURCHILL CAPITAL CORP VI | 700,000 | $7.1B | 1.39% | |
| 23 | —ICONIC SPORTS ACQUISITION CO | 600,000 | $6.3B | 1.24% | |
| 24 | RENEFCARTESIAN GROWTH CORP II | 600,000 | $6.3B | 1.24% | |
| 25 | OKLOALTC ACQUISITION CORP | 600,000 | $6.1B | 1.20% | |
| 26 | GLLIGLOBALINK INVT INC | 540,000 | $5.5B | 1.09% | |
| 27 | EUENCORE ENERGY CORP | 2,483,559 | $5.5B | 1.08% | |
| 28 | —ARTEMIS STRATEGIC INVT CORP | 500,000 | $5.2B | 1.02% | |
| 29 | CGCENTERRA GOLD INC | 795,550 | $5.1B | 1.01% | |
| 30 | —MONTEREY BIO ACQUISITION COR | 475,000 | $5.1B | 1.00% | |
| 31 | —7GC & CO HOLDINGS INC | 490,000 | $4.9B | 0.97% | |
| 32 | —GOGREEN INVESTMENTS CORP | 400,000 | $4.2B | 0.83% | |
| 33 | —FINTECH ECOSYSTEM DEVE | 400,000 | $4.2B | 0.83% | |
| 34 | IVCAFINVESTCORP INDIA ACQUISTN CO | 400,000 | $4.2B | 0.83% | |
| 35 | FTIIFUTURETECH II ACQUISITION CO | 400,000 | $4.2B | 0.82% | |
| 36 | AOGOAROGO CAPITAL ACQUISITION CO | 400,000 | $4.2B | 0.82% | |
| 37 | —BIOPLUS ACQUISITION CORP | 400,000 | $4.2B | 0.82% | |
| 38 | —INFINITE ACQUISITION CORP | 400,000 | $4.2B | 0.82% | |
| 39 | —WELSBACH TECH METALS ACQU CO | 400,000 | $4.2B | 0.82% | |
| 40 | —BATTERY FUTURE ACQUISITION C | 375,000 | $3.9B | 0.77% | |
| 41 | YRIYAMANA GOLD INC | 647,068 | $3.8B | 0.74% | |
| 42 | —EVE MOBILITY ACQUISITION COR | 350,000 | $3.7B | 0.72% | |
| 43 | —CONSILIUM ACQUISITN CORP I L | 350,000 | $3.6B | 0.71% | |
| 44 | FLDFTAC EMERALD ACQUISITION COR | 350,000 | $3.6B | 0.70% | |
| 45 | —10X CAP VENTURE ACQSTN CORP | 350,000 | $3.6B | 0.70% | |
| 46 | —XPAC ACQUISITION CORP | 342,000 | $3.5B | 0.69% | |
| 47 | SBCPONO CAP TWO INC | 330,000 | $3.4B | 0.68% | |
| 48 | —ARISZ ACQUISITION CORP | 330,000 | $3.4B | 0.67% | |
| 49 | —MOBIV ACQUISITION CORP | 325,000 | $3.4B | 0.67% | |
| 50 | PCAPAP ACQUISITION CORP | 300,000 | $3.2B | 0.62% | |
| 51 | EVCOEVEREST CONSOLIDATOR ACQ COR | 300,000 | $3.1B | 0.62% | |
| 52 | FGMCFG MERGER CORP | 300,000 | $3.1B | 0.61% | |
| 53 | —TG VENTURE ACQUISITION CORP | 300,000 | $3.1B | 0.61% | |
| 54 | —FTAC ZEUS ACQUISITION COR | 300,000 | $3.1B | 0.60% | |
| 55 | —SCREAMING EAGLE ACQUISITN CO | 300,000 | $3.0B | 0.60% | |
| 56 | —MAGNUM OPUS ACQUISITION LTD | 290,070 | $3.0B | 0.58% | |
| 57 | —FORTUNE RISE ACQUISITION COR | 275,000 | $2.9B | 0.58% | |
| 58 | —LIBERTY RES ACQUISITION CORP | 275,000 | $2.9B | 0.57% | |
| 59 | EONRHNR ACQUISITION CORP | 257,500 | $2.7B | 0.53% | |
| 60 | IGTAINCEPTION GROWTH ACQUSTN LTD | 250,000 | $2.5B | 0.50% | |
| 61 | PETXQWAG GROUP CO | 956,035 | $2.1B | 0.42% | |
| 62 | —EVERGREEN CORPORATION | 200,000 | $2.1B | 0.41% | |
| 63 | —KHOSLA VENTURES ACQUT CO III | 200,000 | $2.0B | 0.40% | |
| 64 | —ALSET CAPITAL ACQUISITION CO | 195,000 | $2.0B | 0.39% | |
| 65 | —MARS ACQUISITION CORP | 175,000 | $1.8B | 0.36% | |
| 66 | RI4APOET TECHNOLOGIES INC | 448,800 | $1.8B | 0.35% | |
| 67 | —DUET ACQUISITION CORP | 170,000 | $1.8B | 0.35% | |
| 68 | CBRRFCHAIN BRIDGE I | 150,000 | $1.6B | 0.31% | |
| 69 | —FOCUS IMPACT ACQUISITION COR | 150,000 | $1.6B | 0.31% | |
| 70 | NNDMNANO DIMENSION LTD | 537,602 | $1.6B | 0.31% | |
| 71 | CRDLCARDIOL THERAPEUTICS INC | 3,153,400 | $1.5B | 0.30% | |
| 72 | —TMT ACQUISITION CORP | 140,000 | $1.4B | 0.28% | |
| 73 | —VMG CONSUMER ACQUISITION COR | 125,000 | $1.3B | 0.25% | |
| 74 | URNMSPROTT FDS TR | 40,618 | $1.3B | 0.25% | |
| 75 | AQUCAQUARON ACQUISITION CORP | 100,000 | $1.0B | 0.20% | |
| 76 | —HUDSON ACQUISITION I CORP | 99,502 | $1.0B | 0.20% | |
| 77 | —AETHERIUM ACQUISITION CORP | 85,000 | $893.4M | 0.18% | |
| 78 | ODVOSISKO DEVELOPMENT CORP | 173,850 | $847.8M | 0.17% | |
| 79 | —NEOVASC INC | 27,722 | $808.1M | 0.16% | |
| 80 | —MARBLEGATE ACQUISITION CORP | 75,000 | $757.5M | 0.15% | |
| 81 | NESRNATIONAL ENERGY SERVICES REU | 3,602,203 | $711.1M | 0.14% | |
| 82 | RHHAMMERHEAD ENERGY INC | 644,953 | $709.5M | 0.14% | |
| 83 | MQ8MAG SILVER CORP | 53,066 | $672.3M | 0.13% | |
| 84 | —GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $523.0M | 0.10% | |
| 85 | CCOCAMECO CORP | 18,726 | $490.1M | 0.10% | |
| 86 | FORLUFOUR LEAF ACQUISITION CORP | 45,000 | $461.3M | 0.09% | |
| 87 | AFRIFORAFRIC GLOBAL PLC | 518,900 | $347.6M | 0.07% | |
| 88 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $330.7M | 0.07% | |
| 89 | —RAIL VISION LTD | 222,552 | $264.8M | 0.05% | |
| 90 | —RCF ACQUISITION CORP | 25,000 | $261.5M | 0.05% | |
| 91 | —ALVARIUM TIEDEMANN HLDNGS IN | 200,000 | $232.7M | 0.05% | |
| 92 | PHGEBIOMX INC | 608,162 | $185.5M | 0.04% | |
| 93 | MBVIM3 BRIGADE ACQUISITION III | 466,666 | $168.0M | 0.03% | |
| 94 | —NUBIA BRAND INTERNATIONAL CO | 13,944 | $147.1M | 0.03% | |
| 95 | DRTSALPHA TAU MEDICAL LTD | 447,622 | $146.2M | 0.03% | |
| 96 | WELNFINTEGRATED WELLNESS ACQ CORP | 150,000 | $142.8M | 0.03% | |
| 97 | YOTARYOTTA ACQUISITION CORPORATIO | 925,000 | $138.8M | 0.03% | |
| 98 | —SATIXFY COMMUNICATIONS LTD | 740,000 | $127.2M | 0.03% | |
| 99 | —WAG GROUP CO | 975,750 | $119.1M | 0.02% | |
| 100 | —NOCTURNE ACQUISITION CORP | 900,000 | $117.0M | 0.02% |
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