MMCAP International Inc. SPC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$768.2B
Holdings
186
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | U6ZURANIUM ENERGY CORP | 29,610,903 | $199.9B | 26.02% | |
| 2 | ASTLALGOMA STL GROUP INC | 7,789,470 | $66.1B | 8.61% | |
| 3 | CVECENOVUS ENERGY INC | 3,247,408 | $64.9B | 8.45% | |
| 4 | DMLDENISON MINES CORP | 26,004,786 | $50.7B | 6.60% | |
| 5 | ARISARIS MNG CORP | 13,239,071 | $47.5B | 6.19% | |
| 6 | UREUR-ENERGY INC | 23,027,550 | $36.8B | 4.80% | |
| 7 | EFRENERGY FUELS INC | 5,780,394 | $36.4B | 4.73% | |
| 8 | NXENEXGEN ENERGY LTD | 3,564,665 | $27.7B | 3.61% | |
| 9 | CCIXCHURCHILL CAPITAL CORP VII | 2,146,000 | $23.0B | 2.99% | |
| 10 | AGCOAGCO CORP | 158,088 | $19.4B | 2.53% | |
| 11 | MTARCELORMITTAL SA LUXEMBOURG | 650,820 | $17.9B | 2.34% | |
| 12 | INBXUSDINHIBRX INC | 451,433 | $15.8B | 2.05% | |
| 13 | VALEVALE S A | 1,180,000 | $14.4B | 1.87% | |
| 14 | BWABORGWARNER INC | 388,432 | $13.5B | 1.76% | |
| 15 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 3,331,552 | $11.2B | 1.46% | |
| 16 | EUENCORE ENERGY CORP | 2,523,925 | $11.1B | 1.44% | |
| 17 | —INFLECTION PT ACQUISITN CRP | 1,000,000 | $10.5B | 1.36% | |
| 18 | HYACHAYMAKER ACQUISITION CORP IV | 900,000 | $9.4B | 1.22% | |
| 19 | GMGENERAL MTRS CO | 190,000 | $8.6B | 1.12% | |
| 20 | OKLOALTC ACQUISITION CORP | 734,669 | $8.4B | 1.09% | |
| 21 | URCURANIUM RTY CORP | 2,925,969 | $7.0B | 0.91% | |
| 22 | BTUPEABODY ENERGY CORP | 281,543 | $6.8B | 0.89% | |
| 23 | RYIRYERSON HLDG CORP | 193,313 | $6.5B | 0.84% | |
| 24 | CRDLCARDIOL THERAPEUTICS INC | 2,566,125 | $4.6B | 0.60% | |
| 25 | GPCGENUINE PARTS CO | 28,000 | $4.3B | 0.56% | |
| 26 | APTVAPTIV PLC | 53,000 | $4.2B | 0.55% | |
| 27 | ANAUTONATION INC | 25,000 | $4.1B | 0.54% | |
| 28 | SPKLSPARK I ACQUISITION CORP | 350,000 | $3.6B | 0.47% | |
| 29 | —SCREAMING EAGLE ACQUISITN CO | 300,000 | $3.2B | 0.42% | |
| 30 | —ALCHEMY INVTS ACQUISITN CORP | 300,000 | $3.2B | 0.41% | |
| 31 | BAYAUBAYVIEW ACQUISITION CORP | 270,000 | $2.8B | 0.36% | |
| 32 | —BUKIT JALIL GBL ACQUISITION | 250,000 | $2.6B | 0.34% | |
| 33 | ZFOXZEROFOX HLDGS INC | 1,944,294 | $2.2B | 0.28% | |
| 34 | DSKEUSDDASEKE INC | 251,155 | $2.1B | 0.27% | |
| 35 | KVACKEEN VISION ACQUISITION CORP | 150,000 | $1.6B | 0.20% | |
| 36 | —TMT ACQUISITION CORP | 140,000 | $1.5B | 0.19% | |
| 37 | PETXQWAG GROUP CO | 606,392 | $1.2B | 0.16% | |
| 38 | —JVSPAC ACQUISITION CORP | 115,000 | $1.2B | 0.15% | |
| 39 | LEGTLEGATO MERGER CORP III | 100,000 | $1.0B | 0.13% | |
| 40 | —GRYPHON DIGITAL MNG INC | 588,892 | $877.4M | 0.11% | |
| 41 | —AI TRANSN ACQUISITION CORP | 75,000 | $781.5M | 0.10% | |
| 42 | IRHOIRON HORSE ACQUISITIONS CORP | 75,000 | $764.3M | 0.10% | |
| 43 | BKHABLACK HAWK ACQUISITION CORP | 75,000 | $761.3M | 0.10% | |
| 44 | —99 ACQUISITION GROUP INC | 65,000 | $681.9M | 0.09% | |
| 45 | AWNADVANCE AUTO PARTS INC | 8,000 | $680.7M | 0.09% | |
| 46 | AFRIFORAFRIC GLOBAL PLC | 518,900 | $622.7M | 0.08% | |
| 47 | QETAUQUETTA ACQUISITION CORP | 50,000 | $514.0M | 0.07% | |
| 48 | RI4APOET TECHNOLOGIES INC | 286,842 | $392.0M | 0.05% | |
| 49 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $195.6M | 0.03% | |
| 50 | SOCSABLE OFFSHORE CORP | 75,000 | $193.5M | 0.03% | |
| 51 | —REDWOODS ACQUISITION CORP | 800,000 | $177.6M | 0.02% | |
| 52 | OCSOCULIS HOLDING AG | 73,525 | $161.8M | 0.02% | |
| 53 | —NOCTURNE ACQUISITION CORP | 900,000 | $147.6M | 0.02% | |
| 54 | —WAG GROUP CO | 975,750 | $146.3M | 0.02% | |
| 55 | —BROAD CAPITAL ACQUISITION CO | 750,000 | $143.3M | 0.02% | |
| 56 | ALTIALTI GLOBAL INC | 25,000 | $141.5M | 0.02% | |
| 57 | —BURTECH ACQUISITION CORP | 750,000 | $134.9M | 0.02% | |
| 58 | CCIXCHURCHILL CAPITAL CORP VII | 390,000 | $124.8M | 0.02% | |
| 59 | FUFUBITFUFU INC | 330,000 | $124.1M | 0.02% | |
| 60 | —CLOVER LEAF CAPITAL CORP | 1,000,000 | $123.1M | 0.02% | |
| 61 | AUR1EURELECTRA BATTERY MATERIALS CO | 242,000 | $112.6M | 0.01% | |
| 62 | DRTSALPHA TAU MEDICAL LTD | 447,622 | $112.0M | 0.01% | |
| 63 | OABIWOMNIAB INC | 158,333 | $111.2M | 0.01% | |
| 64 | CRONCRONOS GROUP INC | 36,900 | $96.3M | 0.01% | |
| 65 | —A SPAC I ACQUISITION CORP | 500,000 | $95.0M | 0.01% | |
| 66 | YOTARYOTTA ACQUISITION CORPORATIO | 925,000 | $92.5M | 0.01% | |
| 67 | HYACHAYMAKER ACQUISITION CORP IV | 450,000 | $90.0M | 0.01% | |
| 68 | FUFUBITFUFU INC | 16,500 | $81.6M | 0.01% | |
| 69 | —INFLECTION PT ACQUISITN CRP | 500,000 | $67.5M | 0.01% | |
| 70 | —DIGITAL HEALTH ACQUISITION C | 500,000 | $64.2M | 0.01% | |
| 71 | RWODWREDWOODS ACQUISITION CORP | 800,000 | $63.1M | 0.01% | |
| 72 | —CSLM ACQUISITION CORP | 350,000 | $63.0M | 0.01% | |
| 73 | RVSNRAIL VISION LTD | 27,819 | $59.5M | 0.01% | |
| 74 | GLLIRGLOBALINK INVT INC | 540,000 | $59.4M | 0.01% | |
| 75 | —BUKIT JALIL GBL ACQUISITION | 250,000 | $58.8M | 0.01% | |
| 76 | OCEAWOCEAN BIOMEDICAL INC | 200,000 | $58.4M | 0.01% | |
| 77 | —SATIXFY COMMUNICATIONS LTD | 93,750 | $58.3M | 0.01% | |
| 78 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $57.6M | 0.01% | |
| 79 | —JETAI INC | 990,000 | $54.5M | 0.01% | |
| 80 | MCAGRMOUNTAIN CREST ACQSITN CORP | 450,000 | $54.5M | 0.01% | |
| 81 | TVGNWTEVOGEN BIO HLDGS INC | 650,000 | $53.6M | 0.01% | |
| 82 | —CF ACQUISITION CORP VII | 445,733 | $53.5M | 0.01% | |
| 83 | MRNOMURANO GLOBAL INVTS PLC | 500,000 | $52.6M | 0.01% | |
| 84 | IGTARINCEPTION GROWTH ACQUSTN LTD | 250,000 | $49.2M | 0.01% | |
| 85 | WTMARWELSBACH TECH METALS ACQU CO | 650,000 | $48.8M | 0.01% | |
| 86 | —FINTECH ECOSYSTEM DEVE | 400,000 | $48.0M | 0.01% | |
| 87 | JWSMFJAWS MUSTANG ACQUISITION COR | 221,383 | $47.6M | 0.01% | |
| 88 | —SCREAMING EAGLE ACQUISITN CO | 100,000 | $47.3M | 0.01% | |
| 89 | LZMLIFEZONE METALS LIMITED | 69,810 | $45.4M | 0.01% | |
| 90 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 675,000 | $43.9M | 0.01% | |
| 91 | CRMLCRITICAL METALS CORP | 300,000 | $43.5M | 0.01% | |
| 92 | —NATURES MIRACLE HLDG INC | 45,000 | $42.5M | 0.01% | |
| 93 | CDTTWCONDUIT PHARMACEUTICALS INC | 700,000 | $42.0M | 0.01% | |
| 94 | PBMWWPSYENCE BIOMEDICAL LTD | 600,000 | $42.0M | 0.01% | |
| 95 | —ARROWROOT ACQUISITION CORP | 232,402 | $41.8M | 0.01% | |
| 96 | ACABWATLANTIC COASTAL AQSTN CORP | 675,000 | $37.7M | 0.00% | |
| 97 | —10X CAPITAL VENTURE ACQ III | 750,000 | $37.4M | 0.00% | |
| 98 | —MARS ACQUISITION CORP | 175,000 | $36.2M | 0.00% | |
| 99 | WINVRWINVEST ACQUISITION CORP | 905,000 | $36.2M | 0.00% | |
| 100 | EONR/WSHNR ACQUISITION CORP | 257,500 | $36.0M | 0.00% |
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