Q3 2023 · 13F-HR
MMCAP International Inc. SPCholdings as filed
Filed 2023-11-13 · accession 0001062993-23-020643
$348.3M
Reported value
197
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 916896103 | UEC | URANIUM ENERGY CORP | $110.4M | 31.7% | 21,427,711 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $40.4M | 11.6% | 26,245,347 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $37.6M | 10.8% | 22,798,215 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $30.2M | 8.66% | 13,239,071 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $21.8M | 6.27% | 2,146,000 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $20.1M | 5.78% | 2,450,463 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $11.2M | 3.22% | 1,084,669 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $10.2M | 2.93% | 1,000,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $9.2M | 2.63% | 900,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $7.9M | 2.26% | 1,316,008 | Common | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL CORP VI | $7.1M | 2.04% | 700,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $6.5M | 1.87% | 600,000 | Common | SOLE |
| 05156X884 | — | AURORA CANNABIS INC | $4.7M | 1.34% | 8,000,000 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $3.2M | 0.93% | 300,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $3.1M | 0.90% | 300,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $3.1M | 0.89% | 300,000 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $2.6M | 0.76% | 2,953,300 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $2.6M | 0.74% | 250,000 | Common | SOLE |
| 93042P109 | PETXQ | WAG GROUP C | $1.8M | 0.53% | 944,540 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $1.8M | 0.53% | 175,000 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $1.5M | 0.44% | 150,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.5M | 0.42% | 140,000 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $956,361 | 0.27% | 309,642 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $857,823 | 0.25% | 315,376 | Common | SOLE |
| 65445K200 | — | 99 ACQUISITION GROUP INC | $673,400 | 0.19% | 65,000 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $622,680 | 0.18% | 518,900 | Common | SOLE |
| 08773T104 | BTTX | BETTER THERAPEUTICS INC | $579,407 | 0.17% | 1,583,079 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $251,500 | 0.07% | 25,000 | Common | SOLE |
| 09090D103 | — | BIOMX INC | $180,401 | 0.05% | 512,502 | Common | SOLE |
| 28474P201 | — | ELECTRA BATTERY MATERIALS CO | $180,186 | 0.05% | 291,000 | Common | SOLE |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $168,240 | 0.05% | 2,400,000 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $165,553 | 0.05% | 158,333 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $157,590 | 0.05% | 900,000 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $153,750 | 0.04% | 750,000 | Common | SOLE |
| 93042P117 | — | WAG GROUP C | $136,605 | 0.04% | 975,750 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $135,000 | 0.04% | 750,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $130,500 | 0.04% | 450,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $124,257 | 0.04% | 73,525 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $120,120 | 0.03% | 390,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $118,754 | 0.03% | 447,622 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $112,000 | 0.03% | 800,000 | Common | SOLE |
| M8186D106 | RVSN | RAIL VISION LTD | $111,276 | 0.03% | 222,552 | Common | SOLE |
| 63911H116 | KITTW | NAUTICUS ROBOTICS INC | $110,000 | 0.03% | 500,000 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $109,705 | 0.03% | 925,000 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $101,100 | 0.03% | 1,000,000 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $90,450 | 0.03% | 450,000 | Common | SOLE |
| G5352N113 | — | LAKESHORE ACQUISITION II COR | $90,000 | 0.03% | 450,000 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $86,000 | 0.02% | 500,000 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $84,500 | 0.02% | 650,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $82,376 | 0.02% | 69,810 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $81,000 | 0.02% | 675,000 | Common | SOLE |
| G0542S114 | — | A SPAC I ACQUISITION CORP | $80,600 | 0.02% | 500,000 | Common | SOLE |
| 92853V122 | — | VIVEON HEALTH ACQUISITION CO | $75,875 | 0.02% | 1,250,000 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $67,824 | 0.02% | 540,000 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $60,000 | 0.02% | 75,000 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $58,368 | 0.02% | 20,674 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $57,760 | 0.02% | 800,000 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $56,235 | 0.02% | 150,000 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $56,040 | 0.02% | 400,000 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $54,000 | 0.02% | 675,000 | Common | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC | $53,173 | 0.02% | 1,065,587 | Common | SOLE |
| 47714H118 | — | JETAI INC | $49,104 | 0.01% | 990,000 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $48,960 | 0.01% | 905,000 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $48,925 | 0.01% | 257,500 | Common | SOLE |
| 899924104 | TURB | TURBO ENERGY S A | $48,400 | 0.01% | 20,000 | Common | SOLE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $48,000 | 0.01% | 2,400,000 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $47,688 | 0.01% | 175,000 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $45,060 | 0.01% | 300,000 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $45,000 | 0.01% | 250,000 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $43,694 | 0.01% | 140,000 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $41,832 | 0.01% | 232,402 | Common | SOLE |
| 02115M125 | — | ALSET CAPITAL ACQUISITION CO | $40,950 | 0.01% | 195,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $39,352 | 0.01% | 675,000 | Common | SOLE |
| 040450124 | — | ARISZ ACQUISITION CORP | $38,544 | 0.01% | 330,000 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $37,500 | 0.01% | 250,000 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $36,750 | 0.01% | 735,000 | Common | SOLE |
| 00444X119 | — | ACHARI VENTURES HLDGS CORP I | $36,540 | 0.01% | 600,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $33,750 | 0.01% | 225,000 | Common | SOLE |
| 365506112 | — | GARDINER HEALTHCARE ACQTS CO | $33,000 | 0.01% | 550,000 | Common | SOLE |
| 92853V114 | — | VIVEON HEALTH ACQUISITION CO | $32,500 | 0.01% | 1,250,000 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $32,500 | 0.01% | 650,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $32,000 | 0.01% | 200,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $31,850 | 0.01% | 350,000 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $31,500 | 0.01% | 150,000 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $31,500 | 0.01% | 700,000 | Common | SOLE |
| 67644C112 | OCEAW | OCEAN BIOMEDICAL INC | $30,280 | 0.01% | 200,000 | Common | SOLE |
| 81786A115 | — | 7GC & CO HOLDINGS INC | $30,201 | 0.01% | 352,409 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $30,000 | 0.01% | 600,000 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $28,875 | 0.01% | 750,000 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $27,610 | 0.01% | 100,000 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $27,440 | 0.01% | 400,000 | Common | SOLE |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $27,000 | 0.01% | 120,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $27,000 | 0.01% | 150,000 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $26,850 | 0.01% | 375,000 | Common | SOLE |
| 67022R111 | — | NUBIA BRAND INTERNATIONAL CO | $25,795 | 0.01% | 231,972 | Common | SOLE |
| G4809M125 | — | INNOVATIVE INTL ACQUSITIN CO | $25,720 | 0.01% | 400,000 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $24,961 | 0.01% | 445,733 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $23,880 | 0.01% | 99,502 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $23,398 | 0.01% | 214,067 | Common | SOLE |
| 60742N114 | — | MOBIV ACQUISITION CORP | $22,750 | 0.01% | 325,000 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $22,693 | 0.01% | 226,933 | Common | SOLE |
| 00501A119 | — | ACRI CAPITAL ACQUISITION COR | $22,080 | 0.01% | 160,000 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $20,625 | 0.01% | 187,500 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $20,080 | 0.01% | 400,000 | Common | SOLE |
| G31363107 | ETAOF | ETAO INTERNATIONAL CO LTD | $19,806 | 0.01% | 60,000 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $19,767 | 0.01% | 330,000 | Common | SOLE |
| 12530D113 | — | C5 ACQUISITION CORPORATION | $19,478 | 0.01% | 525,000 | Common | SOLE |
| 87251T117 | — | TG VENTURE ACQUISITION CORP | $19,200 | 0.01% | 600,000 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $18,500 | 0.01% | 925,000 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $18,400 | 0.01% | 250,000 | Common | SOLE |
| G11217125 | — | BIOPLUS ACQUISITION CORP | $18,200 | 0.01% | 325,000 | Common | SOLE |
| 04684M114 | — | ATHENA CONSUMER ACQ CORP | $18,000 | 0.01% | 50,000 | Common | SOLE |
| 61240F116 | — | MONTEREY INNOVATION ACQUI CO | $17,938 | 0.01% | 625,000 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $17,100 | 0.00% | 750,000 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $17,000 | 0.00% | 100,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $16,388 | 0.00% | 375,000 | Common | SOLE |
| G6448C129 | — | NEWCOURT ACQUISITION CORP | $16,320 | 0.00% | 600,000 | Common | SOLE |
| G7637J123 | — | ROSE HILL ACQUISITION CORP | $16,250 | 0.00% | 325,000 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $16,050 | 0.00% | 500,000 | Common | SOLE |
| 553800111 | — | M3 BRIGADE ACQUISITION II CO | $15,875 | 0.00% | 348,908 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $15,288 | 0.00% | 588,000 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $15,275 | 0.00% | 190,229 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $14,700 | 0.00% | 490,000 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $14,625 | 0.00% | 325,000 | Common | SOLE |
| G30449121 | — | ENERGEM CORP | $14,250 | 0.00% | 300,000 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $14,200 | 0.00% | 166,666 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $14,000 | 0.00% | 200,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $12,932 | 0.00% | 175,000 | Common | SOLE |
| 36118W110 | — | FUTURE HEALTH ESG CORP | $12,544 | 0.00% | 490,000 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $12,500 | 0.00% | 125,000 | Common | SOLE |
| 02156Y111 | — | ALTITUDE ACQUISITION CORP | $12,325 | 0.00% | 205,417 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $12,250 | 0.00% | 175,000 | Common | SOLE |
| M82363132 | — | SATIXFY COMMUNICATIONS LTD | $11,692 | 0.00% | 740,000 | Common | SOLE |
| G87076116 | — | 10X CAP VENTURE ACQSTN CORP | $11,633 | 0.00% | 166,666 | Common | SOLE |
| 00085X113 | — | ABRI SPAC I INC | $11,550 | 0.00% | 300,000 | Common | SOLE |
| 28202V116 | EFTRW | EFFECTOR THERAPEUTICS INC | $11,092 | 0.00% | 145,941 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $11,050 | 0.00% | 500,000 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $11,000 | 0.00% | 137,500 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $10,560 | 0.00% | 600,000 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $10,520 | 0.00% | 400,000 | Common | SOLE |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $10,400 | 0.00% | 400,000 | Common | SOLE |
| 53118A113 | — | LIBERTY RES ACQUISITION CORP | $10,340 | 0.00% | 275,000 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $10,250 | 0.00% | 250,000 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $10,098 | 0.00% | 540,000 | Common | SOLE |
| G2770Y128 | — | DISRUPTIVE ACQUISITION CORP | $9,980 | 0.00% | 211,441 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $9,439 | 0.00% | 898,991 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $9,275 | 0.00% | 250,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $8,855 | 0.00% | 221,383 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $8,600 | 0.00% | 500,000 | Common | SOLE |
| G4R23P129 | — | HHG CAPITAL CORPORATION | $8,400 | 0.00% | 120,000 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $8,260 | 0.00% | 200,000 | Common | SOLE |
| G0542S130 | — | A SPAC I ACQUISITION CORP | $8,250 | 0.00% | 375,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $8,250 | 0.00% | 150,000 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $8,155 | 0.00% | 784,175 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $8,125 | 0.00% | 125,000 | Common | SOLE |
| G48028123 | — | INFINITE ACQUISITION CORP | $8,000 | 0.00% | 200,000 | Common | SOLE |
| 04303A111 | — | ARTEMIS STRATEGIC INVT CORP | $7,650 | 0.00% | 250,000 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $7,631 | 0.00% | 206,250 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $7,500 | 0.00% | 150,000 | Common | SOLE |
| G47862126 | — | INFINT ACQUISITION CORP | $7,315 | 0.00% | 175,000 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $7,041 | 0.00% | 195,575 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $7,017 | 0.00% | 175,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $6,987 | 0.00% | 162,500 | Common | SOLE |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $6,728 | 0.00% | 105,950 | Common | SOLE |
| 040450116 | — | ARISZ ACQUISITION CORP | $6,600 | 0.00% | 330,000 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $6,341 | 0.00% | 170,000 | Common | SOLE |
| 573134111 | — | MARTI TECHNOLOGIES INC | $6,335 | 0.00% | 350,000 | Common | SOLE |
| G5S70A112 | — | MAGNUM OPUS ACQUISITION LTD | $6,335 | 0.00% | 160,796 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $6,125 | 0.00% | 175,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $6,000 | 0.00% | 75,000 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $5,586 | 0.00% | 294,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $5,340 | 0.00% | 150,000 | Common | SOLE |
| 84921J116 | — | SPORTSMAP TECH ACQUISITIN CO | $4,995 | 0.00% | 175,250 | Common | SOLE |
| G7007D110 | — | PERCEPTION CAPITAL CORP II | $4,750 | 0.00% | 50,000 | Common | SOLE |
| 28059Q111 | — | EDIFY ACQUISITION CORP | $4,660 | 0.00% | 200,000 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $4,500 | 0.00% | 200,000 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $4,470 | 0.00% | 111,745 | Common | SOLE |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $4,070 | 0.00% | 50,000 | Common | SOLE |
| 265334110 | — | DUNE ACQUISITION CORP | $3,927 | 0.00% | 56,102 | Common | SOLE |
| G5352N121 | — | LAKESHORE ACQUISITION II COR | $3,825 | 0.00% | 225,000 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $3,472 | 0.00% | 75,000 | Common | SOLE |
| 02115M117 | — | ALSET CAPITAL ACQUISITION CO | $3,178 | 0.00% | 97,500 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $3,018 | 0.00% | 154,750 | Common | SOLE |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $2,500 | 0.00% | 100,000 | Common | SOLE |
| 68236V203 | — | 180 LIFE SCIENCES CORP | $2,168 | 0.00% | 3,540 | Common | SOLE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $1,902 | 0.00% | 95,114 | Common | SOLE |
| 639494111 | — | NEAR INTELLIGENCE INC | $1,778 | 0.00% | 74,100 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $1,709 | 0.00% | 61,053 | Common | SOLE |
| 876545112 | — | PRIVETERRA ACQUISITION CORP | $1,706 | 0.00% | 32,736 | Common | SOLE |
| G0231L123 | — | ALSP ORCHID ACQUISITION CORP | $1,505 | 0.00% | 50,000 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $1,425 | 0.00% | 125,000 | Common | SOLE |
| G5709L117 | — | LUMIRADX LTD | $1,246 | 0.00% | 42,976 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $1,002 | 0.00% | 25,000 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $905 | 0.00% | 12,500 | Common | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $278 | 0.00% | 75,000 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $159 | 0.00% | 12,632 | Common | SOLE |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $0 | — | 670,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.