MMCAP International Inc. SPC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$719.2B
Holdings
181
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | U6ZURANIUM ENERGY CORP | 31,569,652 | $189.7B | 26.38% | |
| 2 | ASTLALGOMA STL GROUP INC | 8,187,239 | $57.0B | 7.92% | |
| 3 | ARISARIS MNG CORP | 11,324,587 | $42.8B | 5.95% | |
| 4 | UREUR-ENERGY INC | 22,780,127 | $31.9B | 4.43% | |
| 5 | NXENEXGEN ENERGY LTD | 4,548,143 | $31.7B | 4.41% | |
| 6 | DMLDENISON MINES CORP | 15,710,871 | $31.3B | 4.35% | |
| 7 | GPATGP-ACT III ACQUISITION CORP | 2,475,000 | $24.8B | 3.45% | |
| 8 | ALFCENTURION ACQUISITION CORP | 2,475,000 | $24.7B | 3.44% | |
| 9 | CCIXCHURCHILL CAPITAL CORP VII | 2,146,000 | $23.1B | 3.21% | |
| 10 | IAUI-80 GOLD CORP | 18,972,745 | $19.8B | 2.76% | |
| 11 | GRAFGRAF GLOBAL CORP | 1,980,000 | $19.8B | 2.75% | |
| 12 | CUBLIONHEART HOLDINGS | 1,980,000 | $19.8B | 2.75% | |
| 13 | CCIXCHURCHILL CAPITAL CORP IX | 1,750,000 | $17.7B | 2.46% | |
| 14 | AGCOAGCO CORP | 173,653 | $17.0B | 2.36% | |
| 15 | MTARCELORMITTAL SA LUXEMBOURG | 721,129 | $16.5B | 2.30% | |
| 16 | EFRENERGY FUELS INC | 2,727,221 | $16.5B | 2.30% | |
| 17 | —INFLECTION PT ACQUISITN CRP | 1,000,000 | $10.6B | 1.47% | |
| 18 | HYACHAYMAKER ACQUISITION CORP IV | 900,000 | $9.5B | 1.32% | |
| 19 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 3,027,810 | $9.3B | 1.30% | |
| 20 | VALEVALE S A | 681,500 | $7.6B | 1.06% | |
| 21 | OKLOOKLO INC | 851,537 | $7.2B | 1.00% | |
| 22 | URCURANIUM RTY CORP | 3,125,526 | $7.0B | 0.98% | |
| 23 | RYIRYERSON HLDG CORP | 340,017 | $6.6B | 0.92% | |
| 24 | BTUPEABODY ENERGY CORP | 279,558 | $6.2B | 0.86% | |
| 25 | RI4APOET TECHNOLOGIES INC | 2,864,176 | $5.9B | 0.82% | |
| 26 | BWABORGWARNER INC | 178,258 | $5.7B | 0.80% | |
| 27 | MOSMOSAIC CO NEW | 180,595 | $5.2B | 0.73% | |
| 28 | EUENCORE ENERGY CORP | 1,139,613 | $4.5B | 0.62% | |
| 29 | ANAUTONATION INC | 25,000 | $4.0B | 0.55% | |
| 30 | CRONCRONOS GROUP INC | 1,686,000 | $3.9B | 0.55% | |
| 31 | SPKLSPARK I ACQUISITION CORP | 350,000 | $3.6B | 0.51% | |
| 32 | —ALCHEMY INVTS ACQUISITN CORP | 300,000 | $3.2B | 0.45% | |
| 33 | BAYAUBAYVIEW ACQUISITION CORP | 270,000 | $2.8B | 0.39% | |
| 34 | —BUKIT JALIL GBL ACQUISITION | 250,000 | $2.7B | 0.37% | |
| 35 | GFRGREENFIRE RES LTD NEW | 373,712 | $2.5B | 0.35% | |
| 36 | SLSSOLARIS RES INC | 816,147 | $2.3B | 0.32% | |
| 37 | CRDLCARDIOL THERAPEUTICS INC | 924,125 | $1.9B | 0.26% | |
| 38 | FVIFORTUNA MNG CORP | 0 | $1.7B | 0.24% | |
| 39 | INBXINHIBRX BIOSCIENCES INC | 112,858 | $1.6B | 0.22% | |
| 40 | KVACKEEN VISION ACQUISITION CORP | 150,000 | $1.6B | 0.22% | |
| 41 | —TMT ACQUISITION CORP | 140,000 | $1.5B | 0.21% | |
| 42 | AWNADVANCE AUTO PARTS INC | 20,000 | $1.3B | 0.18% | |
| 43 | —JVSPAC ACQUISITION CORP | 115,000 | $1.2B | 0.17% | |
| 44 | LEGTLEGATO MERGER CORP III | 100,000 | $1.0B | 0.14% | |
| 45 | PETXQWAG GROUP CO | 606,392 | $970.2M | 0.13% | |
| 46 | —AI TRANSN ACQUISITION CORP | 75,000 | $787.5M | 0.11% | |
| 47 | BITFBITFARMS LTD | 304,288 | $782.0M | 0.11% | |
| 48 | AFRIFORAFRIC GLOBAL PLC | 518,900 | $778.4M | 0.11% | |
| 49 | BKHABLACK HAWK ACQUISITION CORP | 75,000 | $774.0M | 0.11% | |
| 50 | IRHOIRON HORSE ACQUISITIONS CORP | 75,000 | $771.8M | 0.11% | |
| 51 | CFCF INDS HLDGS INC | 10,000 | $741.2M | 0.10% | |
| 52 | —GRYPHON DIGITAL MNG INC | 588,892 | $700.8M | 0.10% | |
| 53 | —99 ACQUISITION GROUP INC | 65,000 | $698.1M | 0.10% | |
| 54 | QETAUQUETTA ACQUISITION CORP | 50,000 | $521.5M | 0.07% | |
| 55 | WRNWESTERN COPPER & GOLD CORP | 292,110 | $333.2M | 0.05% | |
| 56 | SOCSABLE OFFSHORE CORP | 75,000 | $320.3M | 0.04% | |
| 57 | —CLOVER LEAF CAPITAL CORP | 1,000,000 | $222.0M | 0.03% | |
| 58 | KLTOANEW MED INC | 80,000 | $198.4M | 0.03% | |
| 59 | —BURTECH ACQUISITION CORP | 750,000 | $187.6M | 0.03% | |
| 60 | AILWQILEARNINGENGINES INC | 232,402 | $156.8M | 0.02% | |
| 61 | —BROAD CAPITAL ACQUISITION CO | 750,000 | $153.4M | 0.02% | |
| 62 | CCIXCHURCHILL CAPITAL CORP VII | 390,000 | $136.5M | 0.02% | |
| 63 | OCSOCULIS HOLDING AG | 73,525 | $136.0M | 0.02% | |
| 64 | ALTIALTI GLOBAL INC | 25,000 | $130.3M | 0.02% | |
| 65 | FUFUBITFUFU INC | 330,000 | $121.3M | 0.02% | |
| 66 | VSEEWVSEE HEALTH INC | 500,000 | $108.2M | 0.02% | |
| 67 | DRTSALPHA TAU MEDICAL LTD | 447,622 | $102.1M | 0.01% | |
| 68 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $95.5M | 0.01% | |
| 69 | —ANEW MED INC | 800,000 | $93.9M | 0.01% | |
| 70 | CRMLCRITICAL METALS CORP | 300,000 | $91.5M | 0.01% | |
| 71 | —WAG GROUP CO | 975,750 | $84.0M | 0.01% | |
| 72 | GLLIRGLOBALINK INVT INC | 540,000 | $83.7M | 0.01% | |
| 73 | MRNOMURANO GLOBAL INVTS PLC | 500,000 | $82.4M | 0.01% | |
| 74 | HYACHAYMAKER ACQUISITION CORP IV | 450,000 | $78.8M | 0.01% | |
| 75 | YOTARYOTTA ACQUISITION CORPORATIO | 925,000 | $78.6M | 0.01% | |
| 76 | WTMARWELSBACH TECH METALS ACQU CO | 650,000 | $77.9M | 0.01% | |
| 77 | FUFUBITFUFU INC | 16,500 | $77.5M | 0.01% | |
| 78 | OABIWOMNIAB INC | 158,333 | $72.4M | 0.01% | |
| 79 | WINVRWINVEST ACQUISITION CORP | 905,000 | $67.9M | 0.01% | |
| 80 | —JETAI INC | 990,000 | $61.9M | 0.01% | |
| 81 | —SATIXFY COMMUNICATIONS LTD | 93,750 | $60.8M | 0.01% | |
| 82 | ACABWATLANTIC COASTAL AQSTN CORP | 675,000 | $54.0M | 0.01% | |
| 83 | AUR1EURELECTRA BATTERY MATERIALS CO | 120,900 | $52.2M | 0.01% | |
| 84 | MCAGRMOUNTAIN CREST ACQSITN CORP | 450,000 | $50.9M | 0.01% | |
| 85 | NIVFNEWGENIVF GROUP LIMITED | 50,000 | $49.0M | 0.01% | |
| 86 | —TMT ACQUISITION CORP | 140,000 | $47.7M | 0.01% | |
| 87 | —INFLECTION PT ACQUISITN CRP | 500,000 | $47.4M | 0.01% | |
| 88 | —FINTECH ECOSYSTEM DEVE | 400,000 | $44.0M | 0.01% | |
| 89 | —MARS ACQUISITION CORP | 175,000 | $41.9M | 0.01% | |
| 90 | HLXCIX ACQUISITION CORP | 490,000 | $39.2M | 0.01% | |
| 91 | —BUKIT JALIL GBL ACQUISITION | 250,000 | $37.5M | 0.01% | |
| 92 | IGTARINCEPTION GROWTH ACQUSTN LTD | 250,000 | $37.5M | 0.01% | |
| 93 | —CSLM ACQUISITION CORP | 350,000 | $35.0M | 0.00% | |
| 94 | XRPNARMADA ACQUISITION CORP I | 250,000 | $34.9M | 0.00% | |
| 95 | LZMLIFEZONE METALS LIMITED | 69,810 | $31.4M | 0.00% | |
| 96 | PRSTWPRESTO AUTOMATION INC | 1,065,587 | $30.9M | 0.00% | |
| 97 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 150,000 | $30.5M | 0.00% | |
| 98 | —CF ACQUISITION CORP VII | 445,733 | $30.0M | 0.00% | |
| 99 | TLRYEURTILRAY BRANDS INC | 17,067 | $28.3M | 0.00% | |
| 100 | —MARBLEGATE ACQUISITION CORP | 735,000 | $27.3M | 0.00% |
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