MMCAP International Inc. SPC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$303.8B
Holdings
212
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | U6ZUranium Energy Corp | 13,439,975 | $45.7B | 15.04% | |
| 2 | DMLDenison Mines Corp | 25,085,920 | $31.4B | 10.32% | |
| 3 | UREUr-Energy Inc | 25,938,331 | $27.2B | 8.96% | |
| 4 | EFREnergy Fuels Inc | 4,284,383 | $26.7B | 8.80% | |
| 5 | CCIXChurchill Capital Corp VII | 2,146,000 | $21.8B | 7.19% | |
| 6 | MBVIM3 Brigade Acquisition III | 1,399,998 | $14.6B | 4.82% | |
| 7 | —Inflection Pt Acquisitn Crp | 1,000,000 | $10.1B | 3.33% | |
| 8 | NXENexGen Energy Ltd | 1,830,785 | $8.6B | 2.84% | |
| 9 | —Colombier Acquisition Corp | 758,877 | $7.8B | 2.57% | |
| 10 | LATAGalata Acquisition Corp | 700,000 | $7.2B | 2.36% | |
| 11 | CCIXChurchill Capital Corp VI | 700,000 | $7.1B | 2.34% | |
| 12 | RENEFCARTESIAN GROWTH CORP II | 600,000 | $6.4B | 2.11% | |
| 13 | OKLOAltC Acquisition Corp | 600,000 | $6.3B | 2.06% | |
| 14 | —Artemis Strategic Invt Corp | 500,000 | $5.2B | 1.73% | |
| 15 | IVCAFInvestcorp India Acquisitn Co | 400,000 | $4.3B | 1.41% | |
| 16 | FTIIFutureTech II Acquisition Co | 400,000 | $4.3B | 1.41% | |
| 17 | —GoGreen Investments Corp | 400,000 | $4.3B | 1.40% | |
| 18 | —Infinite Acquisition Corp | 400,000 | $4.2B | 1.39% | |
| 19 | —Consilium Acquisitn Corp I L | 350,000 | $3.7B | 1.21% | |
| 20 | FLDFTAC Emerald Acquisition Corp | 350,000 | $3.6B | 1.19% | |
| 21 | —XPAC Acquisition Corp | 342,000 | $3.5B | 1.17% | |
| 22 | —Mobiv Acquisition Corp | 325,000 | $3.4B | 1.14% | |
| 23 | PCAPAP Acquisition Corp | 300,000 | $3.2B | 1.06% | |
| 24 | EVCOEverest Consolidator Acq Cor | 300,000 | $3.2B | 1.05% | |
| 25 | FGMCFG Merger Corp | 300,000 | $3.2B | 1.05% | |
| 26 | —Screaming Eagle Acquisitn Co | 300,000 | $3.1B | 1.02% | |
| 27 | —FTAC Zeus Acquisition Cor | 300,000 | $3.1B | 1.01% | |
| 28 | —Alchemy Invts Acquisitn Corp | 300,000 | $3.1B | 1.01% | |
| 29 | CRDLCardiol Therapeutics Inc | 2,953,300 | $2.6B | 0.87% | |
| 30 | —Bukit Jalil GBL Acquisition | 250,000 | $2.5B | 0.84% | |
| 31 | —Evergreen Corporation | 200,000 | $2.2B | 0.71% | |
| 32 | PETXQWag Group Co | 956,035 | $2.0B | 0.66% | |
| 33 | —Mars Acquisition Corp | 175,000 | $1.8B | 0.60% | |
| 34 | RI4APOET Technologies Inc | 396,100 | $1.7B | 0.57% | |
| 35 | NNDMNano Dimension Ltd | 537,602 | $1.6B | 0.51% | |
| 36 | —TMT Acquisition Corp | 140,000 | $1.4B | 0.47% | |
| 37 | URNMSprott FDS TR | 40,618 | $1.4B | 0.45% | |
| 38 | AQUCAquaron Acquisition Corp | 100,000 | $1.0B | 0.34% | |
| 39 | —Hudson Acquisition I Corp | 99,502 | $1.0B | 0.34% | |
| 40 | —Marblegate Acquisition Corp | 75,000 | $757.5M | 0.25% | |
| 41 | RHHammerhead Energy Inc | 456,255 | $643.3M | 0.21% | |
| 42 | AFRIForafric Global PLC | 518,900 | $493.0M | 0.16% | |
| 43 | ALTIAlTi Global Inc | 25,000 | $251.5M | 0.08% | |
| 44 | PHGEBiomX Inc | 644,449 | $232.0M | 0.08% | |
| 45 | MBVIM3-Brigade Acquisition III | 466,666 | $205.3M | 0.07% | |
| 46 | —Wag Group Co | 975,750 | $200.2M | 0.07% | |
| 47 | TYGOTigo Energy Inc | 100,000 | $186.0M | 0.06% | |
| 48 | DRTSAlpha Tau Medical Ltd | 447,622 | $176.9M | 0.06% | |
| 49 | YOTARYotta Acquisition Corporatio | 925,000 | $171.1M | 0.06% | |
| 50 | PRSTWPresto Automation Inc | 1,065,587 | $149.2M | 0.05% | |
| 51 | —Redwoods Acquisition Corp | 800,000 | $143.9M | 0.05% | |
| 52 | WELNFIntegrated Wellness Acq Corp | 150,000 | $126.0M | 0.04% | |
| 53 | OABIWOmniAb Inc | 158,333 | $121.9M | 0.04% | |
| 54 | —Clover Leaf Capital Corp | 1,000,000 | $121.0M | 0.04% | |
| 55 | IMAQRInternational Media Acquisit | 2,400,000 | $117.6M | 0.04% | |
| 56 | —Rail Vision Ltd | 222,552 | $113.5M | 0.04% | |
| 57 | —Nocturne Acquisition Corp | 900,000 | $112.6M | 0.04% | |
| 58 | KITTWNauticus Robotics Inc | 500,000 | $111.4M | 0.04% | |
| 59 | DFLIWDragonfly Energy Holdings Co | 675,000 | $101.3M | 0.03% | |
| 60 | —Broad Capital Acquisition Co | 750,000 | $94.3M | 0.03% | |
| 61 | LCCCLakeshore Acquisition II Cor | 450,000 | $92.7M | 0.03% | |
| 62 | OCSOculis Holding AG | 73,525 | $80.9M | 0.03% | |
| 63 | —A SPAC I Acquisition Corp | 500,000 | $75.0M | 0.02% | |
| 64 | —Viveon Health Acquisition Corp | 1,250,000 | $71.6M | 0.02% | |
| 65 | —GoGreen Investments Corp | 69,810 | $68.4M | 0.02% | |
| 66 | —Minority Equality Opportunit | 850,000 | $68.2M | 0.02% | |
| 67 | —TMT Acquisition Corp | 140,000 | $67.9M | 0.02% | |
| 68 | —SatixFy Communications Ltd | 740,000 | $66.6M | 0.02% | |
| 69 | —CF Acquisition Corp VII | 445,733 | $66.3M | 0.02% | |
| 70 | WINVRWinVest Acquisition Corp | 905,000 | $63.4M | 0.02% | |
| 71 | —Alset Capital Acquisition Co | 195,000 | $61.6M | 0.02% | |
| 72 | —Arrowroot Acquisition Corp | 232,402 | $58.1M | 0.02% | |
| 73 | CCIXChurchill Capital Corp VII | 390,000 | $54.6M | 0.02% | |
| 74 | MCAGRMountain Crest Acqusitn Crp | 450,000 | $54.0M | 0.02% | |
| 75 | YOTAWYotta Acquisition Corporatio | 925,000 | $53.3M | 0.02% | |
| 76 | GLLIRGlobalink Invt Inc | 540,000 | $49.4M | 0.02% | |
| 77 | —Consilium Acquisitn Corp I L | 350,000 | $49.0M | 0.02% | |
| 78 | —BioPlus Acquisition Corp | 325,000 | $47.9M | 0.02% | |
| 79 | —Fintech Ecosystem Deve | 400,000 | $47.4M | 0.02% | |
| 80 | SZZLSizzle Acquisition Corp | 300,000 | $45.0M | 0.01% | |
| 81 | —Oxbridge Acquisition Corp | 990,000 | $44.6M | 0.01% | |
| 82 | WTMARWelsbach Tech Metals Acqu Co | 650,000 | $43.9M | 0.01% | |
| 83 | —Mars Acquisition Corp | 175,000 | $43.7M | 0.01% | |
| 84 | OCEAWOcean Biomedical Inc | 200,000 | $42.5M | 0.01% | |
| 85 | IGTARInception Growth Acqustn Ltd | 250,000 | $42.5M | 0.01% | |
| 86 | IMAQWInternational Media Acquisit | 2,400,000 | $42.0M | 0.01% | |
| 87 | RWODWRedwoods Acquisition Corp | 800,000 | $41.6M | 0.01% | |
| 88 | —Marblegate Acquisition Corp | 735,000 | $41.3M | 0.01% | |
| 89 | —Cascadia Acquisition Corp | 367,500 | $40.2M | 0.01% | |
| 90 | —Gardiner Healthcare Acquisitio | 550,000 | $39.6M | 0.01% | |
| 91 | —Etao International Co Ltd | 60,000 | $39.3M | 0.01% | |
| 92 | PPYAWPapaya Grwt Opportunity Corp | 675,000 | $38.9M | 0.01% | |
| 93 | —Enterprise 4.0 Technology Acqu | 700,000 | $38.5M | 0.01% | |
| 94 | —CF Acquisition Corp IV | 600,000 | $38.0M | 0.01% | |
| 95 | —Digital Health Acquisition Cor | 500,000 | $36.2M | 0.01% | |
| 96 | FTIIWFutureTech II Acquisition Co | 400,000 | $36.0M | 0.01% | |
| 97 | HUBCHub Cyber Security Ltd | 898,991 | $35.9M | 0.01% | |
| 98 | BENFWBeneficient | 750,000 | $35.6M | 0.01% | |
| 99 | VLNValens Semiconductor Ltd | 214,067 | $35.0M | 0.01% | |
| 100 | —Genesis Grwt Tech Acqustn Co | 255,000 | $33.1M | 0.01% |
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