MMCAP International Inc. SPC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$719.0B
Holdings
166
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | U6ZURANIUM ENERGY CORP | 30,516,940 | $189.5B | 26.36% | |
| 2 | ASTLALGOMA STL GROUP INC | 6,997,328 | $71.6B | 9.96% | |
| 3 | ARISARIS MNG CORP | 11,324,587 | $52.5B | 7.30% | |
| 4 | DMLDENISON MINES CORP | 21,189,561 | $38.8B | 5.39% | |
| 5 | UREUR-ENERGY INC | 20,877,923 | $24.8B | 3.46% | |
| 6 | ALFCENTURION ACQUISITION CORP | 2,475,000 | $24.8B | 3.45% | |
| 7 | RI4APOET TECHNOLOGIES INC | 4,755,784 | $21.1B | 2.94% | |
| 8 | GPATGP-ACT III ACQUISITION CORP | 2,075,000 | $20.9B | 2.91% | |
| 9 | CUBLIONHEART HOLDINGS | 1,980,000 | $19.8B | 2.75% | |
| 10 | SIMASIM ACQUISITION CORP. I | 1,980,000 | $19.8B | 2.75% | |
| 11 | LPAALAUNCH ONE ACQUISITION CORP | 1,980,000 | $19.8B | 2.75% | |
| 12 | NXENEXGEN ENERGY LTD | 2,531,568 | $16.5B | 2.30% | |
| 13 | —M3BRIGADE ACQUISITION V CORP | 1,575,000 | $15.8B | 2.20% | |
| 14 | CCIXCHURCHILL CAPITAL CORP IX | 1,350,000 | $13.5B | 1.88% | |
| 15 | AGCOAGCO CORP | 107,053 | $10.5B | 1.46% | |
| 16 | SBXDSILVERBOX CORP IV | 980,000 | $9.8B | 1.37% | |
| 17 | —HCM II ACQUISITION CORP | 980,000 | $9.8B | 1.36% | |
| 18 | HYACHAYMAKER ACQUISITION CORP IV | 900,000 | $9.6B | 1.33% | |
| 19 | EFRENERGY FUELS INC | 1,677,221 | $9.2B | 1.28% | |
| 20 | BWABORGWARNER INC | 241,258 | $8.8B | 1.22% | |
| 21 | GRAFGRAF GLOBAL CORP | 830,000 | $8.3B | 1.16% | |
| 22 | IAUI-80 GOLD CORP | 6,992,496 | $8.1B | 1.13% | |
| 23 | MTARCELORMITTAL SA LUXEMBOURG | 301,629 | $7.9B | 1.10% | |
| 24 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 2,492,564 | $7.8B | 1.09% | |
| 25 | CEPFCANTOR EQUITY PARTNERS INC | 600,000 | $6.0B | 0.84% | |
| 26 | POLEANDRETTI ACQUISITION CORP II | 580,000 | $5.8B | 0.81% | |
| 27 | EUENCORE ENERGY CORP | 1,401,608 | $5.7B | 0.79% | |
| 28 | —INFLECTION PT ACQUISITN CRP | 500,000 | $5.4B | 0.75% | |
| 29 | GPCGENUINE PARTS CO | 35,000 | $4.9B | 0.68% | |
| 30 | RYIRYERSON HLDG CORP | 244,917 | $4.9B | 0.68% | |
| 31 | CRONCRONOS GROUP INC | 2,131,600 | $4.7B | 0.65% | |
| 32 | URCURANIUM RTY CORP | 1,719,119 | $4.2B | 0.59% | |
| 33 | BITFBITFARMS LTD | 1,860,095 | $3.9B | 0.55% | |
| 34 | GMGENERAL MTRS CO | 85,000 | $3.8B | 0.53% | |
| 35 | MOSMOSAIC CO NEW | 141,595 | $3.8B | 0.53% | |
| 36 | SPKLSPARK I ACQUISITION CORP | 350,000 | $3.7B | 0.51% | |
| 37 | BTUPEABODY ENERGY CORP | 101,105 | $2.7B | 0.37% | |
| 38 | APTVAPTIV PLC | 35,800 | $2.6B | 0.36% | |
| 39 | VACHVOYAGER ACQUISITION CORP | 250,000 | $2.5B | 0.35% | |
| 40 | OKLOOKLO INC | 250,975 | $2.0B | 0.28% | |
| 41 | CRDLCARDIOL THERAPEUTICS INC | 795,625 | $1.6B | 0.22% | |
| 42 | —TMT ACQUISITION CORP | 140,000 | $1.6B | 0.22% | |
| 43 | —JVSPAC ACQUISITION CORP | 115,000 | $1.2B | 0.17% | |
| 44 | LEGTLEGATO MERGER CORP III | 100,000 | $1.0B | 0.14% | |
| 45 | SOCSABLE OFFSHORE CORP | 75,000 | $907.5M | 0.13% | |
| 46 | MUXMCEWEN MNG INC | 84,710 | $787.8M | 0.11% | |
| 47 | ASPIASP ISOTOPES INC | 273,143 | $759.3M | 0.11% | |
| 48 | AFRIFORAFRIC GLOBAL PLC | 518,900 | $692.3M | 0.10% | |
| 49 | PETXQWAG GROUP CO | 606,392 | $521.5M | 0.07% | |
| 50 | —GRYPHON DIGITAL MNG INC | 409,240 | $278.9M | 0.04% | |
| 51 | WEEDCANOPY GROWTH CORP | 55,500 | $267.5M | 0.04% | |
| 52 | OCSOCULIS HOLDING AG | 73,525 | $154.4M | 0.02% | |
| 53 | GPATGP-ACT III ACQUISITION CORP | 1,387,500 | $152.6M | 0.02% | |
| 54 | —BURTECH ACQUISITION CORP | 750,000 | $149.9M | 0.02% | |
| 55 | WINVRWINVEST ACQUISITION CORP | 905,000 | $144.8M | 0.02% | |
| 56 | CCIXCHURCHILL CAPITAL CORP IX | 337,500 | $135.0M | 0.02% | |
| 57 | FUFUBITFUFU INC | 330,000 | $123.4M | 0.02% | |
| 58 | —INFLECTION PT ACQUISITN CRP | 500,000 | $119.5M | 0.02% | |
| 59 | ALFCENTURION ACQUISITION CORP | 1,237,500 | $111.6M | 0.02% | |
| 60 | WTMARWELSBACH TECH METALS ACQU CO | 650,000 | $110.5M | 0.02% | |
| 61 | SIMASIM ACQUISITION CORP. I | 990,000 | $89.1M | 0.01% | |
| 62 | ALTIALTI GLOBAL INC | 23,681 | $88.6M | 0.01% | |
| 63 | DRTSALPHA TAU MEDICAL LTD | 447,622 | $85.1M | 0.01% | |
| 64 | SVMSILVERCORP METALS INC | 19,158 | $83.5M | 0.01% | |
| 65 | YOTARYOTTA ACQUISITION CORPORATIO | 925,000 | $83.3M | 0.01% | |
| 66 | LPAALAUNCH ONE ACQUISITION CORP | 990,000 | $81.1M | 0.01% | |
| 67 | —DIGIASIA CORP | 400,000 | $76.0M | 0.01% | |
| 68 | —BROAD CAPITAL ACQUISITION CO | 750,000 | $75.2M | 0.01% | |
| 69 | MRNOMURANO GLOBAL INVTS PLC | 500,000 | $75.0M | 0.01% | |
| 70 | HYACHAYMAKER ACQUISITION CORP IV | 450,000 | $72.0M | 0.01% | |
| 71 | CRMLCRITICAL METALS CORP | 300,000 | $72.0M | 0.01% | |
| 72 | —SATIXFY COMMUNICATIONS LTD | 93,750 | $66.3M | 0.01% | |
| 73 | GLLIRGLOBALINK INVT INC | 540,000 | $64.8M | 0.01% | |
| 74 | OABIWOMNIAB INC | 158,333 | $64.1M | 0.01% | |
| 75 | —LIONHEART HOLDINGS | 990,000 | $64.1M | 0.01% | |
| 76 | GRAFGRAF GLOBAL CORP | 415,000 | $62.2M | 0.01% | |
| 77 | AILWQILEARNINGENGINES INC | 232,402 | $61.6M | 0.01% | |
| 78 | —CSLM ACQUISITION CORP | 350,000 | $59.5M | 0.01% | |
| 79 | LZMLIFEZONE METALS LIMITED | 69,810 | $55.5M | 0.01% | |
| 80 | KLTOKLOTHO NEUROSCIENCES INC | 80,000 | $52.4M | 0.01% | |
| 81 | FUFUBITFUFU INC | 12,268 | $49.6M | 0.01% | |
| 82 | MCAGRMOUNTAIN CREST ACQSITN CORP | 450,000 | $46.6M | 0.01% | |
| 83 | RZLVREZOLVE AI LTD | 250,000 | $45.0M | 0.01% | |
| 84 | —MARS ACQUISITION CORP | 175,000 | $39.4M | 0.01% | |
| 85 | —TMT ACQUISITION CORP | 140,000 | $38.2M | 0.01% | |
| 86 | HLXCIX ACQUISITION CORP | 490,000 | $38.2M | 0.01% | |
| 87 | FLDDWFTAC EMERALD ACQUISITION COR | 175,000 | $35.0M | 0.00% | |
| 88 | —WAG GROUP CO | 975,750 | $34.1M | 0.00% | |
| 89 | NIVFNEWGENIVF GROUP LIMITED | 50,000 | $34.0M | 0.00% | |
| 90 | JTAIJETAI INC | 302,346 | $32.7M | 0.00% | |
| 91 | KLTOWKLOTHO NEUROSCIENCES INC | 800,000 | $32.0M | 0.00% | |
| 92 | —JVSPAC ACQUISITION CORP | 115,000 | $31.1M | 0.00% | |
| 93 | ACABWATLANTIC COASTAL AQSTN CORP | 675,000 | $31.1M | 0.00% | |
| 94 | —INSIGHT ACQUISITION CORP | 588,000 | $30.0M | 0.00% | |
| 95 | IGTARINCEPTION GROWTH ACQUSTN LTD | 250,000 | $30.0M | 0.00% | |
| 96 | —BUKIT JALIL GBL ACQUISITION | 250,000 | $30.0M | 0.00% | |
| 97 | —MARBLEGATE ACQUISITION CORP | 735,000 | $25.2M | 0.00% | |
| 98 | —CF ACQUISITION CORP VII | 445,733 | $24.5M | 0.00% | |
| 99 | —CSLM ACQUISITION CORP | 175,000 | $24.3M | 0.00% | |
| 100 | SPKLSPARK I ACQUISITION CORP | 175,000 | $22.8M | 0.00% |
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