Q4 2023 · 13F-HR
MMCAP International Inc. SPCholdings as filed
Filed 2024-02-12 · accession 0001062993-24-002822
$546.1M
Reported value
194
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 916896103 | UEC | URANIUM ENERGY CORP | $160.6M | 29.4% | 25,304,663 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $54.3M | 9.94% | 3,247,408 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $54.1M | 9.92% | 31,390,336 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $43.8M | 8.03% | 13,239,071 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $36.0M | 6.59% | 23,742,647 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $30.4M | 5.56% | 3,088,960 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $25.9M | 4.74% | 3,693,009 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $21.8M | 4.00% | 2,146,000 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $11.5M | 2.10% | 1,084,669 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $10.4M | 1.90% | 1,000,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $9.2M | 1.69% | 900,000 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $9.1M | 1.66% | 320,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.6M | 1.39% | 210,000 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $7.2M | 1.32% | 1,025,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.9M | 1.27% | 435,000 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $6.3M | 1.15% | 51,000 | Common | SOLE |
| 38406L103 | — | GRACELL BIOTECHNOLOGIES INC | $4.5M | 0.83% | 451,172 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.2M | 0.76% | 115,000 | Common | SOLE |
| G8316B126 | SPKLU | SPARK I ACQUISITION CORP | $3.6M | 0.65% | 350,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $3.2M | 0.58% | 300,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $3.1M | 0.57% | 300,000 | Common | SOLE |
| 07323B209 | BAYAU | BAYVIEW ACQUISITION CORP | $2.7M | 0.50% | 270,000 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $2.7M | 0.49% | 2,953,300 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $2.6M | 0.48% | 250,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.5M | 0.46% | 28,000 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $2.0M | 0.37% | 251,155 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $1.9M | 0.34% | 175,000 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $1.6M | 0.28% | 150,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.5M | 0.28% | 10,000 | Common | SOLE |
| 93042P109 | PETXQ | WAG GROUP CO | $1.5M | 0.27% | 853,343 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.5M | 0.27% | 140,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.4M | 0.26% | 206,387 | Common | SOLE |
| 88369M101 | — | THESEUS PHARMACEUTICALS INC | $1.1M | 0.21% | 277,303 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $845,475 | 0.15% | 3,000 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $814,673 | 0.15% | 518,900 | Common | SOLE |
| G01490138 | — | AI TRANSN ACQUISITION CORP | $768,750 | 0.14% | 75,000 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $753,000 | 0.14% | 75,000 | Common | SOLE |
| 65445K200 | — | 99 ACQUISITION GROUP INC | $670,150 | 0.12% | 65,000 | Common | SOLE |
| 74841A204 | QETAU | QUETTA ACQUISITION CORP | $510,500 | 0.09% | 50,000 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $328,944 | 0.06% | 124,600 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $277,860 | 0.05% | 286,842 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $277,680 | 0.05% | 8,000 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $251,500 | 0.05% | 25,000 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $175,410 | 0.03% | 900,000 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $170,000 | 0.03% | 1,000,000 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $163,083 | 0.03% | 158,333 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $144,750 | 0.03% | 75,000 | Common | SOLE |
| 93042P117 | — | WAG GROUP CO | $140,703 | 0.03% | 975,750 | Common | SOLE |
| 28474P201 | — | ELECTRA BATTERY MATERIALS CO | $122,370 | 0.02% | 291,000 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $114,885 | 0.02% | 925,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $110,288 | 0.02% | 73,525 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $101,789 | 0.02% | 447,622 | Common | SOLE |
| 040450124 | — | ARISZ ACQUISITION CORP | $99,000 | 0.02% | 330,000 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $90,075 | 0.02% | 750,000 | Common | SOLE |
| G5352N113 | — | LAKESHORE ACQUISITION II COR | $85,500 | 0.02% | 450,000 | Common | SOLE |
| G0542S114 | — | A SPAC I ACQUISITION CORP | $75,550 | 0.01% | 500,000 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $75,000 | 0.01% | 750,000 | Common | SOLE |
| 92853V122 | — | VIVEON HEALTH ACQUISITION CO | $75,000 | 0.01% | 1,250,000 | Common | SOLE |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $72,000 | 0.01% | 2,400,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $70,515 | 0.01% | 450,000 | Common | SOLE |
| 08773T104 | BTTX | BETTER THERAPEUTICS INC | $65,197 | 0.01% | 356,270 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $61,520 | 0.01% | 800,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $58,890 | 0.01% | 390,000 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $58,590 | 0.01% | 540,000 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $58,500 | 0.01% | 650,000 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $48,645 | 0.01% | 450,000 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $48,510 | 0.01% | 700,000 | Common | SOLE |
| 02115M125 | — | ALSET CAPITAL ACQUISITION CO | $48,262 | 0.01% | 195,000 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $46,000 | 0.01% | 100,000 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $45,000 | 0.01% | 500,000 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $42,225 | 0.01% | 750,000 | Common | SOLE |
| M8186D122 | RVSN | RAIL VISION LTD | $40,365 | 0.01% | 27,819 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $40,000 | 0.01% | 400,000 | Common | SOLE |
| 47714H118 | — | JETAI INC | $39,600 | 0.01% | 990,000 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $38,500 | 0.01% | 175,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $37,348 | 0.01% | 69,810 | Common | SOLE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $36,480 | 0.01% | 2,400,000 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $34,031 | 0.01% | 93,750 | Common | SOLE |
| 040450116 | — | ARISZ ACQUISITION CORP | $33,000 | 0.01% | 330,000 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $32,750 | 0.01% | 250,000 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $32,500 | 0.01% | 250,000 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $30,464 | 0.01% | 140,000 | Common | SOLE |
| G31363107 | ETAOF | ETAO INTERNATIONAL CO LTD | $28,860 | 0.01% | 60,000 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $28,100 | 0.01% | 500,000 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $27,500 | 0.01% | 500,000 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $27,150 | 0.00% | 905,000 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $27,000 | 0.00% | 300,000 | Common | SOLE |
| 09090D103 | — | BIOMX INC | $26,331 | 0.00% | 96,805 | Common | SOLE |
| 63911H116 | KITTW | NAUTICUS ROBOTICS INC | $26,150 | 0.00% | 500,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $26,000 | 0.00% | 200,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $22,500 | 0.00% | 150,000 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $22,050 | 0.00% | 735,000 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $21,580 | 0.00% | 588,000 | Common | SOLE |
| 28202V116 | EFTRW | EFFECTOR THERAPEUTICS INC | $21,526 | 0.00% | 145,941 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $21,000 | 0.00% | 350,000 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $20,735 | 0.00% | 650,000 | Common | SOLE |
| 899924104 | TURB | TURBO ENERGY S A | $20,600 | 0.00% | 20,000 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $19,575 | 0.00% | 675,000 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $19,500 | 0.00% | 150,000 | Common | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC | $19,394 | 0.00% | 1,065,587 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $18,848 | 0.00% | 232,402 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $18,712 | 0.00% | 375,000 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $18,450 | 0.00% | 187,500 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $18,080 | 0.00% | 800,000 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $18,000 | 0.00% | 100,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $17,585 | 0.00% | 352,409 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $16,000 | 0.00% | 400,000 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $15,721 | 0.00% | 99,502 | Common | SOLE |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $15,312 | 0.00% | 120,000 | Common | SOLE |
| 00501A119 | — | ACRI CAPITAL ACQUISITION COR | $14,400 | 0.00% | 160,000 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $14,291 | 0.00% | 257,500 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $14,120 | 0.00% | 400,000 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $13,944 | 0.00% | 190,229 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $13,750 | 0.00% | 166,666 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $13,568 | 0.00% | 675,000 | Common | SOLE |
| 36118W110 | — | FUTURE HEALTH ESG CORP | $13,524 | 0.00% | 490,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $13,500 | 0.00% | 675,000 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CORP | $13,450 | 0.00% | 500,000 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $12,926 | 0.00% | 445,733 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $12,858 | 0.00% | 925,000 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $12,586 | 0.00% | 898,991 | Common | SOLE |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $12,320 | 0.00% | 400,000 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $11,280 | 0.00% | 600,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $10,995 | 0.00% | 150,000 | Common | SOLE |
| 67022R111 | — | NUBIA BRAND INTERNATIONAL CO | $10,903 | 0.00% | 231,972 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $10,440 | 0.00% | 400,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $9,992 | 0.00% | 175,000 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $9,800 | 0.00% | 490,000 | Common | SOLE |
| G6448C129 | — | NEWCOURT ACQUISITION CORP | $9,600 | 0.00% | 600,000 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $9,306 | 0.00% | 330,000 | Common | SOLE |
| 00444X119 | — | Achari Ventures Holdings Corp | $9,060 | 0.00% | 600,000 | Common | SOLE |
| 87251T117 | — | TG VENTURE ACQUISITION CORP | $8,880 | 0.00% | 600,000 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $8,812 | 0.00% | 375,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $8,789 | 0.00% | 221,383 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $8,563 | 0.00% | 214,067 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $8,075 | 0.00% | 170,000 | Common | SOLE |
| 456948116 | MSAIW | INFRARED CAMERAS HLDGS INC | $8,062 | 0.00% | 175,250 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $7,823 | 0.00% | 195,575 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $7,805 | 0.00% | 175,000 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $7,500 | 0.00% | 750,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $7,000 | 0.00% | 175,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $6,998 | 0.00% | 225,000 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $6,808 | 0.00% | 226,933 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $6,475 | 0.00% | 175,000 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $6,250 | 0.00% | 250,000 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $6,200 | 0.00% | 200,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $6,000 | 0.00% | 150,000 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $5,960 | 0.00% | 400,000 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $5,881 | 0.00% | 784,175 | Common | SOLE |
| G0542S130 | — | A SPAC I ACQUISITION CORP | $5,625 | 0.00% | 375,000 | Common | SOLE |
| 00792J118 | AAGRW | AFRICAN AGRICULTURE HOLDINGS | $5,600 | 0.00% | 166,666 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $5,500 | 0.00% | 137,500 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $5,250 | 0.00% | 150,000 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $5,075 | 0.00% | 125,000 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $5,000 | 0.00% | 250,000 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $4,842 | 0.00% | 325,000 | Common | SOLE |
| 02156Y111 | — | ALTITUDE ACQUISITION CORP | $4,725 | 0.00% | 205,417 | Common | SOLE |
| G30449121 | — | ENERGEM CORP | $4,500 | 0.00% | 300,000 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $4,500 | 0.00% | 250,000 | Common | SOLE |
| 67644C112 | OCEAW | OCEAN BIOMEDICAL INC | $4,460 | 0.00% | 200,000 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $4,305 | 0.00% | 150,000 | Common | SOLE |
| N63018118 | EGOXF | NEXT E GO N V | $4,025 | 0.00% | 8,750 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $4,020 | 0.00% | 200,000 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $3,919 | 0.00% | 206,250 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $3,364 | 0.00% | 111,745 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $3,282 | 0.00% | 325,000 | Common | SOLE |
| 28059Q111 | — | EDIFY ACQUISITION CORP | $2,880 | 0.00% | 200,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $2,844 | 0.00% | 162,500 | Common | SOLE |
| G5S70A112 | — | MAGNUM OPUS ACQUISITION LTD | $2,717 | 0.00% | 160,796 | Common | SOLE |
| G5352N121 | — | LAKESHORE ACQUISITION II COR | $2,340 | 0.00% | 225,000 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $2,205 | 0.00% | 294,000 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $2,125 | 0.00% | 125,000 | Common | SOLE |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $1,960 | 0.00% | 105,950 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $1,860 | 0.00% | 200,000 | Common | SOLE |
| G4R23P129 | — | HHG CAPITAL CORPORATION | $1,800 | 0.00% | 120,000 | Common | SOLE |
| 37892P115 | HGASW | GLOBAL GAS CORP DEL | $1,795 | 0.00% | 56,102 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $1,782 | 0.00% | 540,000 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $1,526 | 0.00% | 61,053 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $1,500 | 0.00% | 75,000 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $1,500 | 0.00% | 75,000 | Common | SOLE |
| 53118A113 | — | LIBERTY RES ACQUISITION CORP | $1,375 | 0.00% | 275,000 | Common | SOLE |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $1,250 | 0.00% | 50,000 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $1,188 | 0.00% | 125,000 | Common | SOLE |
| 02115M117 | — | ALSET CAPITAL ACQUISITION CO | $975 | 0.00% | 97,500 | Common | SOLE |
| 68236V203 | — | 180 LIFE SCIENCES CORP | $761 | 0.00% | 3,540 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $748 | 0.00% | 25,000 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $604 | 0.00% | 154,750 | Common | SOLE |
| 876545112 | — | PRIVETERRA ACQUISITION CORP | $573 | 0.00% | 32,736 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $531 | 0.00% | 12,500 | Common | SOLE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $504 | 0.00% | 95,114 | Common | SOLE |
| G5709L117 | — | LUMIRADX LTD | $314 | 0.00% | 42,976 | Common | SOLE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $300 | 0.00% | 50,000 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $53 | 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.