MMCAP International Inc. SPC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$664.9B
Holdings
139
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | U6ZURANIUM ENERGY CORP | 18,157,168 | $121.5B | 18.27% | |
| 2 | ASTLALGOMA STL GROUP INC | 6,620,003 | $64.7B | 9.74% | |
| 3 | —MONEYLION INC | 481,747 | $41.4B | 6.23% | |
| 4 | ARISARIS MNG CORP | 11,324,587 | $39.8B | 5.98% | |
| 5 | DMLDENISON MINES CORP | 17,523,786 | $31.5B | 4.74% | |
| 6 | ALFCENTURION ACQUISITION CORP | 2,475,000 | $25.0B | 3.76% | |
| 7 | GPATGP-ACT III ACQUISITION CORP | 2,075,000 | $21.0B | 3.16% | |
| 8 | UREUR-ENERGY INC | 18,104,113 | $20.8B | 3.13% | |
| 9 | CUBLIONHEART HOLDINGS | 1,980,000 | $20.0B | 3.01% | |
| 10 | LPAALAUNCH ONE ACQUISITION CORP | 1,980,000 | $19.9B | 2.99% | |
| 11 | BITFBITFARMS LTD | 13,352,745 | $19.9B | 2.99% | |
| 12 | SIMASIM ACQUISITION CORP. I | 1,980,000 | $19.9B | 2.99% | |
| 13 | —M3BRIGADE ACQUISITION V CORP | 1,575,000 | $16.0B | 2.40% | |
| 14 | CCIXCHURCHILL CAPITAL CORP IX | 1,350,000 | $13.9B | 2.09% | |
| 15 | RI4APOET TECHNOLOGIES INC | 1,916,144 | $11.4B | 1.71% | |
| 16 | AGCOAGCO CORP | 108,253 | $10.1B | 1.52% | |
| 17 | CCIICOHEN CIRCLE ACQUISITION COR | 980,000 | $9.9B | 1.49% | |
| 18 | SBXDSILVERBOX CORP IV | 980,000 | $9.9B | 1.49% | |
| 19 | —HCM II ACQUISITION CORP | 980,000 | $9.9B | 1.49% | |
| 20 | LPBBLAUNCH TWO ACQUISITION CORP. | 980,000 | $9.8B | 1.48% | |
| 21 | HYACHAYMAKER ACQUISITION CORP IV | 900,000 | $9.7B | 1.46% | |
| 22 | BWABORGWARNER INC | 269,758 | $8.6B | 1.29% | |
| 23 | GRAFGRAF GLOBAL CORP | 830,000 | $8.4B | 1.26% | |
| 24 | EUENCORE ENERGY CORP | 2,301,509 | $7.8B | 1.18% | |
| 25 | EFRENERGY FUELS INC | 1,503,811 | $7.7B | 1.16% | |
| 26 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 2,392,564 | $6.8B | 1.03% | |
| 27 | CEPFCANTOR EQUITY PARTNERS INC | 600,000 | $6.2B | 0.94% | |
| 28 | NOEMUCO2 ENERGY TRANSITION CORP | 590,000 | $5.9B | 0.89% | |
| 29 | POLEANDRETTI ACQUISITION CORP II | 580,000 | $5.8B | 0.88% | |
| 30 | ANAUTONATION INC | 33,500 | $5.7B | 0.86% | |
| 31 | JACSJACKSON ACQUISITION CO II | 500,000 | $5.0B | 0.76% | |
| 32 | GMGENERAL MTRS CO | 90,000 | $4.8B | 0.72% | |
| 33 | —NEWBURY STR II ACQUISITION C | 450,000 | $4.5B | 0.68% | |
| 34 | SPKLSPARK I ACQUISITION CORP | 350,000 | $3.7B | 0.56% | |
| 35 | PRNPROFOUND MED CORP | 490,000 | $3.7B | 0.55% | |
| 36 | CRONCRONOS GROUP INC | 1,736,600 | $3.5B | 0.53% | |
| 37 | —TRANSLATIONAL DEV ACQUISITIO | 350,000 | $3.5B | 0.53% | |
| 38 | URCURANIUM RTY CORP | 1,468,180 | $3.2B | 0.48% | |
| 39 | MTARCELORMITTAL SA LUXEMBOURG | 138,350 | $3.2B | 0.48% | |
| 40 | STLDSTEEL DYNAMICS INC | 26,000 | $3.0B | 0.45% | |
| 41 | VACHVOYAGER ACQUISITION CORP | 250,000 | $2.5B | 0.38% | |
| 42 | GPCGENUINE PARTS CO | 17,340 | $2.0B | 0.30% | |
| 43 | NESRNATIONAL ENERGY SERVICES REU | 3,595,203 | $1.4B | 0.21% | |
| 44 | —JVSPAC ACQUISITION CORP | 115,000 | $1.2B | 0.18% | |
| 45 | BTUPEABODY ENERGY CORP | 52,658 | $1.1B | 0.17% | |
| 46 | LEGTLEGATO MERGER CORP III | 100,000 | $1.0B | 0.15% | |
| 47 | CRDLCARDIOL THERAPEUTICS INC | 795,625 | $1.0B | 0.15% | |
| 48 | APTVAPTIV PLC | 15,000 | $907.2M | 0.14% | |
| 49 | NXENEXGEN ENERGY LTD | 100,000 | $660.0M | 0.10% | |
| 50 | AFRIFORAFRIC GLOBAL PLC | 518,900 | $617.5M | 0.09% | |
| 51 | OCSOCULIS HOLDING AG | 73,525 | $396.3M | 0.06% | |
| 52 | ITRINTEGRA RES CORP | 311,960 | $269.6M | 0.04% | |
| 53 | MUXMCEWEN MNG INC | 31,754 | $247.0M | 0.04% | |
| 54 | —INFLECTION PT ACQUISITN CRP | 500,000 | $245.0M | 0.04% | |
| 55 | RZLVREZOLVE AI LTD | 250,000 | $184.1M | 0.03% | |
| 56 | FUFUBITFUFU INC | 330,000 | $181.5M | 0.03% | |
| 57 | CCIXCHURCHILL CAPITAL CORP IX | 337,500 | $174.9M | 0.03% | |
| 58 | AENTWALLIANCE ENTERTAINMENT HOLDI | 294,000 | $173.5M | 0.03% | |
| 59 | ALFCENTURION ACQUISITION CORP | 1,237,500 | $173.3M | 0.03% | |
| 60 | WEEDCANOPY GROWTH CORP | 55,500 | $152.1M | 0.02% | |
| 61 | GPATGP-ACT III ACQUISITION CORP | 1,037,500 | $145.3M | 0.02% | |
| 62 | —SATIXFY COMMUNICATIONS LTD | 93,750 | $143.4M | 0.02% | |
| 63 | LPAALAUNCH ONE ACQUISITION CORP | 990,000 | $133.7M | 0.02% | |
| 64 | PETXQWAG GROUP CO | 531,392 | $126.6M | 0.02% | |
| 65 | MRNOMURANO GLOBAL INVTS PLC | 500,000 | $110.0M | 0.02% | |
| 66 | —LIONHEART HOLDINGS | 990,000 | $108.9M | 0.02% | |
| 67 | —BROAD CAPITAL ACQUISITION CO | 750,000 | $107.7M | 0.02% | |
| 68 | SIMASIM ACQUISITION CORP. I | 990,000 | $106.9M | 0.02% | |
| 69 | DRTSALPHA TAU MEDICAL LTD | 447,622 | $94.0M | 0.01% | |
| 70 | WINVRWINVEST ACQUISITION CORP | 905,000 | $80.2M | 0.01% | |
| 71 | SBCWWSBC MED GROUP HLDGS INC | 330,000 | $79.2M | 0.01% | |
| 72 | CRMLCRITICAL METALS CORP | 300,000 | $69.0M | 0.01% | |
| 73 | —MARS ACQUISITION CORP | 175,000 | $66.5M | 0.01% | |
| 74 | WTMARWELSBACH TECH METALS ACQU CO | 650,000 | $65.0M | 0.01% | |
| 75 | YOTARYOTTA ACQUISITION CORPORATIO | 925,000 | $64.8M | 0.01% | |
| 76 | HYACHAYMAKER ACQUISITION CORP IV | 450,000 | $63.0M | 0.01% | |
| 77 | SATLSATELLOGIC INC | 166,666 | $61.1M | 0.01% | |
| 78 | RVSNRAIL VISION LTD | 27,819 | $58.7M | 0.01% | |
| 79 | SVMSILVERCORP METALS INC | 19,158 | $57.7M | 0.01% | |
| 80 | GRAFGRAF GLOBAL CORP | 415,000 | $54.0M | 0.01% | |
| 81 | OABIWOMNIAB INC | 158,333 | $53.8M | 0.01% | |
| 82 | YOTAWYOTTA ACQUISITION CORPORATIO | 925,000 | $53.6M | 0.01% | |
| 83 | —CSLM ACQUISITION CORP | 350,000 | $52.5M | 0.01% | |
| 84 | —DIGIASIA CORP | 400,000 | $52.0M | 0.01% | |
| 85 | LZMLIFEZONE METALS LIMITED | 69,810 | $51.4M | 0.01% | |
| 86 | AMODWALPHA MODUS HLDGS INC | 588,000 | $50.0M | 0.01% | |
| 87 | FUFUBITFUFU INC | 9,497 | $47.0M | 0.01% | |
| 88 | ABPWWABPRO HLDGS INC | 675,000 | $42.2M | 0.01% | |
| 89 | KLTOKLOTHO NEUROSCIENCES INC | 80,000 | $38.8M | 0.01% | |
| 90 | ELPWELONG POWER HOLDING LTD. | 28,000 | $37.0M | 0.01% | |
| 91 | KLTOWKLOTHO NEUROSCIENCES INC | 800,000 | $37.0M | 0.01% | |
| 92 | TVGNWTEVOGEN BIO HLDGS INC | 650,000 | $35.1M | 0.01% | |
| 93 | —JVSPAC ACQUISITION CORP | 115,000 | $34.0M | 0.01% | |
| 94 | HUBCHUB CYBER SECURITY LTD | 898,991 | $33.8M | 0.01% | |
| 95 | —BUKIT JALIL GBL ACQUISITION | 250,000 | $25.0M | 0.00% | |
| 96 | VSEEWVSEE HEALTH INC | 500,000 | $24.9M | 0.00% | |
| 97 | RDZNROADZEN INC | 150,000 | $22.5M | 0.00% | |
| 98 | —MARBLEGATE ACQUISITION CORP | 735,000 | $22.1M | 0.00% | |
| 99 | FOXXWFOXX DEV HLDGS INC | 160,000 | $22.0M | 0.00% | |
| 100 | —HUDSON ACQUISITION I CORP | 99,502 | $21.9M | 0.00% |
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