MMCAP International Inc. SPC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$546.1B
Holdings
194
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | U6ZURANIUM ENERGY CORP | 25,304,663 | $160.6B | 29.40% | |
| 2 | CVECENOVUS ENERGY INC | 3,247,408 | $54.3B | 9.94% | |
| 3 | DMLDENISON MINES CORP | 31,390,336 | $54.1B | 9.92% | |
| 4 | ARISARIS MNG CORP | 13,239,071 | $43.8B | 8.03% | |
| 5 | UREUR-ENERGY INC | 23,742,647 | $36.0B | 6.59% | |
| 6 | ASTLALGOMA STL GROUP INC | 3,088,960 | $30.4B | 5.56% | |
| 7 | EFRENERGY FUELS INC | 3,693,009 | $25.9B | 4.74% | |
| 8 | CCIXCHURCHILL CAPITAL CORP VII | 2,146,000 | $21.8B | 4.00% | |
| 9 | OKLOALTC ACQUISITION CORP | 1,084,669 | $11.5B | 2.10% | |
| 10 | —INFLECTION PT ACQUISITN CRP | 1,000,000 | $10.4B | 1.90% | |
| 11 | HYACHAYMAKER ACQUISITION CORP IV | 900,000 | $9.2B | 1.69% | |
| 12 | MTARCELORMITTAL SA LUXEMBOURG | 320,000 | $9.1B | 1.66% | |
| 13 | GMGENERAL MTRS CO | 210,000 | $7.6B | 1.39% | |
| 14 | —CRESCENT PT ENERGY CORP | 1,025,000 | $7.2B | 1.32% | |
| 15 | VALEVALE S A | 435,000 | $6.9B | 1.27% | |
| 16 | AGCOAGCO Corp | 51,000 | $6.3B | 1.15% | |
| 17 | GRCLGRACELL BIOTECHNOLOGIES INC | 451,172 | $4.5B | 0.83% | |
| 18 | BWABORGWARNER INC | 115,000 | $4.2B | 0.76% | |
| 19 | SPKLSPARK I ACQUISITION CORP | 350,000 | $3.6B | 0.65% | |
| 20 | —SCREAMING EAGLE ACQUISITN CO | 300,000 | $3.2B | 0.58% | |
| 21 | —ALCHEMY INVTS ACQUISITN CORP | 300,000 | $3.1B | 0.57% | |
| 22 | BAYAUBAYVIEW ACQUISITION CORP | 270,000 | $2.7B | 0.50% | |
| 23 | CRDLCARDIOL THERAPEUTICS INC | 2,953,300 | $2.7B | 0.49% | |
| 24 | —BUKIT JALIL GBL ACQUISITION | 250,000 | $2.6B | 0.48% | |
| 25 | APTVAPTIV PLC | 28,000 | $2.5B | 0.46% | |
| 26 | DSKEUSDDASEKE INC | 251,155 | $2.0B | 0.37% | |
| 27 | —MARS ACQUISITION CORP | 175,000 | $1.9B | 0.34% | |
| 28 | KVACKEEN VISION ACQUISITION CORP | 150,000 | $1.6B | 0.28% | |
| 29 | ANAUTONATION INC | 10,000 | $1.5B | 0.28% | |
| 30 | PETXQWAG GROUP CO | 853,343 | $1.5B | 0.27% | |
| 31 | —TMT ACQUISITION CORP | 140,000 | $1.5B | 0.27% | |
| 32 | NXENEXGEN ENERGY LTD | 206,387 | $1.4B | 0.26% | |
| 33 | —THESEUS PHARMACEUTICALS INC | 277,303 | $1.1B | 0.21% | |
| 34 | RSRELIANCE STEEL & ALUMINUM CO | 3,000 | $845.5M | 0.15% | |
| 35 | AFRIFORAFRIC GLOBAL PLC | 518,900 | $814.7M | 0.15% | |
| 36 | —AI TRANSN ACQUISITION CORP | 75,000 | $768.8M | 0.14% | |
| 37 | IRHOIRON HORSE ACQUISITIONS CORP | 75,000 | $753.0M | 0.14% | |
| 38 | —99 ACQUISITION GROUP INC | 65,000 | $670.1M | 0.12% | |
| 39 | QETAUQUETTA ACQUISITION CORP | 50,000 | $510.5M | 0.09% | |
| 40 | URCURANIUM RTY CORP | 124,600 | $328.9M | 0.06% | |
| 41 | RI4APOET TECHNOLOGIES INC | 286,842 | $277.9M | 0.05% | |
| 42 | RYIRYERSON HLDG CORP | 8,000 | $277.7M | 0.05% | |
| 43 | ALTIALTI GLOBAL INC | 25,000 | $251.5M | 0.05% | |
| 44 | —NOCTURNE ACQUISITION CORP | 900,000 | $175.4M | 0.03% | |
| 45 | —CLOVER LEAF CAPITAL CORP | 1,000,000 | $170.0M | 0.03% | |
| 46 | OABIWOMNIAB INC | 158,333 | $163.1M | 0.03% | |
| 47 | —FLAME ACQUISITION CORP | 75,000 | $144.8M | 0.03% | |
| 48 | —WAG GROUP CO | 975,750 | $140.7M | 0.03% | |
| 49 | AUR1EURELECTRA BATTERY MATERIALS CO | 291,000 | $122.4M | 0.02% | |
| 50 | YOTARYOTTA ACQUISITION CORPORATIO | 925,000 | $114.9M | 0.02% | |
| 51 | OCSOCULIS HOLDING AG | 73,525 | $110.3M | 0.02% | |
| 52 | DRTSALPHA TAU MEDICAL LTD | 447,622 | $101.8M | 0.02% | |
| 53 | —ARISZ ACQUISITION CORP | 330,000 | $99.0M | 0.02% | |
| 54 | —BROAD CAPITAL ACQUISITION CO | 750,000 | $90.1M | 0.02% | |
| 55 | LCCCLAKESHORE ACQUISITION II COR | 450,000 | $85.5M | 0.02% | |
| 56 | —A SPAC I ACQUISITION CORP | 500,000 | $75.5M | 0.01% | |
| 57 | —BURTECH ACQUISITION CORP | 750,000 | $75.0M | 0.01% | |
| 58 | —VIVEON HEALTH ACQUISITION CO | 1,250,000 | $75.0M | 0.01% | |
| 59 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $72.0M | 0.01% | |
| 60 | HYACHAYMAKER ACQUISITION CORP IV | 450,000 | $70.5M | 0.01% | |
| 61 | BTTXBETTER THERAPEUTICS INC | 356,270 | $65.2M | 0.01% | |
| 62 | —REDWOODS ACQUISITION CORP | 800,000 | $61.5M | 0.01% | |
| 63 | CCIXCHURCHILL CAPITAL CORP VII | 390,000 | $58.9M | 0.01% | |
| 64 | GLLIRGLOBALINK INVT INC | 540,000 | $58.6M | 0.01% | |
| 65 | WTMARWELSBACH TECH METALS ACQU CO | 650,000 | $58.5M | 0.01% | |
| 66 | MCAGRMOUNTAIN CREST ACQSITN CORP | 450,000 | $48.6M | 0.01% | |
| 67 | CDTTWCONDUIT PHARMACEUTICALS INC | 700,000 | $48.5M | 0.01% | |
| 68 | —ALSET CAPITAL ACQUISITION CO | 195,000 | $48.3M | 0.01% | |
| 69 | —SCREAMING EAGLE ACQUISITN CO | 100,000 | $46.0M | 0.01% | |
| 70 | —INFLECTION PT ACQUISITN CRP | 500,000 | $45.0M | 0.01% | |
| 71 | —10X CAPITAL VENTURE ACQ III | 750,000 | $42.2M | 0.01% | |
| 72 | RVSNRAIL VISION LTD | 27,819 | $40.4M | 0.01% | |
| 73 | —FINTECH ECOSYSTEM DEVE | 400,000 | $40.0M | 0.01% | |
| 74 | —JETAI INC | 990,000 | $39.6M | 0.01% | |
| 75 | —MARS ACQUISITION CORP | 175,000 | $38.5M | 0.01% | |
| 76 | LZMLIFEZONE METALS LIMITED | 69,810 | $37.3M | 0.01% | |
| 77 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $36.5M | 0.01% | |
| 78 | —SATIXFY COMMUNICATIONS LTD | 93,750 | $34.0M | 0.01% | |
| 79 | —ARISZ ACQUISITION CORP | 330,000 | $33.0M | 0.01% | |
| 80 | IGTARINCEPTION GROWTH ACQUSTN LTD | 250,000 | $32.8M | 0.01% | |
| 81 | —BUKIT JALIL GBL ACQUISITION | 250,000 | $32.5M | 0.01% | |
| 82 | —TMT ACQUISITION CORP | 140,000 | $30.5M | 0.01% | |
| 83 | —ETAO INTERNATIONAL CO LTD | 60,000 | $28.9M | 0.01% | |
| 84 | —WESTERN ACQSTN VENTURES CORP | 500,000 | $28.1M | 0.01% | |
| 85 | —DIGITAL HEALTH ACQUISITION C | 500,000 | $27.5M | 0.01% | |
| 86 | WINVRWINVEST ACQUISITION CORP | 905,000 | $27.1M | 0.00% | |
| 87 | SZZLSIZZLE ACQUISITION CORP | 300,000 | $27.0M | 0.00% | |
| 88 | PHGEBIOMX INC | 96,805 | $26.3M | 0.00% | |
| 89 | KITTWNAUTICUS ROBOTICS INC | 500,000 | $26.1M | 0.00% | |
| 90 | RENEFCARTESIAN GROWTH CORP II | 200,000 | $26.0M | 0.00% | |
| 91 | —ALCHEMY INVTS ACQUISITN CORP | 150,000 | $22.5M | 0.00% | |
| 92 | —MARBLEGATE ACQUISITION CORP | 735,000 | $22.1M | 0.00% | |
| 93 | —INSIGHT ACQUISITION CORP | 588,000 | $21.6M | 0.00% | |
| 94 | EFTRWEFFECTOR THERAPEUTICS INC | 145,941 | $21.5M | 0.00% | |
| 95 | —CSLM ACQUISITION CORP | 350,000 | $21.0M | 0.00% | |
| 96 | —SEMPER PARATUS ACQUISITION C | 650,000 | $20.7M | 0.00% | |
| 97 | TURBTURBO ENERGY S A | 20,000 | $20.6M | 0.00% | |
| 98 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 675,000 | $19.6M | 0.00% | |
| 99 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 150,000 | $19.5M | 0.00% | |
| 100 | PRSTWPRESTO AUTOMATION INC | 1,065,587 | $19.4M | 0.00% |
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