Q2 2024 · 13F-HR
MMCAP International Inc. SPCholdings as filed
Filed 2024-08-13 · accession 0001062993-24-014925
$719.2M
Reported value
181
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 916896103 | UEC | URANIUM ENERGY CORP | $189.7M | 26.4% | 31,569,652 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $57.0M | 7.92% | 8,187,239 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $42.8M | 5.95% | 11,324,587 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $31.9M | 4.43% | 22,780,127 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $31.7M | 4.41% | 4,548,143 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $31.3M | 4.35% | 15,710,871 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $24.8M | 3.45% | 2,475,000 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $24.7M | 3.44% | 2,475,000 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $23.1M | 3.21% | 2,146,000 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $19.8M | 2.76% | 18,972,745 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $19.8M | 2.75% | 1,980,000 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $19.8M | 2.75% | 1,980,000 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $17.7M | 2.46% | 1,750,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $17.0M | 2.36% | 173,653 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $16.5M | 2.30% | 721,129 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $16.5M | 2.30% | 2,727,221 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $10.6M | 1.47% | 1,000,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $9.5M | 1.32% | 900,000 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $9.3M | 1.30% | 3,027,810 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $7.6M | 1.06% | 681,500 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $7.2M | 1.00% | 851,537 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $7.0M | 0.98% | 3,125,526 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $6.6M | 0.92% | 340,017 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $6.2M | 0.86% | 279,558 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $5.9M | 0.82% | 2,864,176 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.7M | 0.80% | 178,258 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.2M | 0.73% | 180,595 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $4.5M | 0.62% | 1,139,613 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $4.0M | 0.55% | 25,000 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $3.9M | 0.55% | 1,686,000 | Common | SOLE |
| G8316B126 | SPKLU | SPARK I ACQUISITION CORP | $3.6M | 0.51% | 350,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $3.2M | 0.45% | 300,000 | Common | SOLE |
| 07323B209 | BAYAU | BAYVIEW ACQUISITION CORP | $2.8M | 0.39% | 270,000 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $2.7M | 0.37% | 250,000 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $2.5M | 0.35% | 373,712 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $2.3M | 0.32% | 816,147 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $1.9M | 0.26% | 924,125 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $1.7M | 0.24% | 0 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $1.6M | 0.22% | 112,858 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $1.6M | 0.22% | 150,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.5M | 0.21% | 140,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.3M | 0.18% | 20,000 | Common | SOLE |
| G5212E139 | — | JVSPAC ACQUISITION CORP | $1.2M | 0.17% | 115,000 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $1.0M | 0.14% | 100,000 | Common | SOLE |
| 93042P109 | PETXQ | WAG GROUP CO | $970,227 | 0.13% | 606,392 | Common | SOLE |
| G01490138 | — | AI TRANSN ACQUISITION CORP | $787,500 | 0.11% | 75,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $782,020 | 0.11% | 304,288 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $778,350 | 0.11% | 518,900 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $774,000 | 0.11% | 75,000 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $771,750 | 0.11% | 75,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $741,200 | 0.10% | 10,000 | Common | SOLE |
| 400510103 | — | GRYPHON DIGITAL MNG INC | $700,781 | 0.10% | 588,892 | Common | SOLE |
| 65445K200 | — | 99 ACQUISITION GROUP INC | $698,100 | 0.10% | 65,000 | Common | SOLE |
| 74841A204 | QETAU | QUETTA ACQUISITION CORP | $521,500 | 0.07% | 50,000 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $333,230 | 0.05% | 292,110 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $320,250 | 0.04% | 75,000 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $222,000 | 0.03% | 1,000,000 | Common | SOLE |
| 03465T108 | — | ANEW MED INC | $198,400 | 0.03% | 80,000 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $187,575 | 0.03% | 750,000 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $156,848 | 0.02% | 232,402 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $153,450 | 0.02% | 750,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $136,500 | 0.02% | 390,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $136,021 | 0.02% | 73,525 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $130,250 | 0.02% | 25,000 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $121,275 | 0.02% | 330,000 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $108,200 | 0.02% | 500,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $102,058 | 0.01% | 447,622 | Common | SOLE |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $95,520 | 0.01% | 2,400,000 | Common | SOLE |
| 03465T116 | — | ANEW MED INC | $93,920 | 0.01% | 800,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $91,500 | 0.01% | 300,000 | Common | SOLE |
| 93042P117 | — | WAG GROUP CO | $84,012 | 0.01% | 975,750 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $83,700 | 0.01% | 540,000 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $82,400 | 0.01% | 500,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $78,750 | 0.01% | 450,000 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $78,625 | 0.01% | 925,000 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $77,870 | 0.01% | 650,000 | Common | SOLE |
| G1152A104 | FUFU | BITFUFU INC | $77,550 | 0.01% | 16,500 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $72,406 | 0.01% | 158,333 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $67,875 | 0.01% | 905,000 | Common | SOLE |
| 47714H118 | — | JETAI INC | $61,875 | 0.01% | 990,000 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $60,825 | 0.01% | 93,750 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $54,000 | 0.01% | 675,000 | Common | SOLE |
| 28474P201 | — | ELECTRA BATTERY MATERIALS CO | $52,162 | 0.01% | 120,900 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $50,895 | 0.01% | 450,000 | Common | SOLE |
| G0544E105 | NIVF | NEWGENIVF GROUP LIMITED | $49,005 | 0.01% | 50,000 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $47,740 | 0.01% | 140,000 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $47,350 | 0.01% | 500,000 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $44,000 | 0.01% | 400,000 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $41,930 | 0.01% | 175,000 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $39,200 | 0.01% | 490,000 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $37,525 | 0.01% | 250,000 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $37,500 | 0.01% | 250,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $35,000 | 0.00% | 350,000 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $34,875 | 0.00% | 250,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $31,414 | 0.00% | 69,810 | Common | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC | $30,902 | 0.00% | 1,065,587 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $30,495 | 0.00% | 150,000 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $30,042 | 0.00% | 445,733 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $28,331 | 0.00% | 17,067 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $27,268 | 0.00% | 735,000 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $27,000 | 0.00% | 540,000 | Common | SOLE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $26,160 | 0.00% | 2,400,000 | Common | SOLE |
| 63903P100 | — | NATURES MIRACLE HLDG INC | $24,628 | 0.00% | 45,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $24,518 | 0.00% | 175,000 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $24,400 | 0.00% | 400,000 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $23,800 | 0.00% | 100,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $23,625 | 0.00% | 675,000 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $23,430 | 0.00% | 330,000 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $23,374 | 0.00% | 898,991 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $23,084 | 0.00% | 99,502 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $22,932 | 0.00% | 588,000 | Common | SOLE |
| 899924104 | TURB | TURBO ENERGY S A | $22,600 | 0.00% | 20,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $22,425 | 0.00% | 375,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $22,138 | 0.00% | 221,383 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $21,000 | 0.00% | 150,000 | Common | SOLE |
| M8186D122 | RVSN | RAIL VISION LTD | $20,586 | 0.00% | 27,819 | Common | SOLE |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $20,400 | 0.00% | 120,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $20,272 | 0.00% | 225,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $20,200 | 0.00% | 200,000 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $20,182 | 0.00% | 675,000 | Common | SOLE |
| 44852G101 | HWH | HWH INTL INC | $19,890 | 0.00% | 19,500 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $19,250 | 0.00% | 175,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $19,175 | 0.00% | 650,000 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $18,300 | 0.00% | 500,000 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $17,640 | 0.00% | 294,000 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $16,188 | 0.00% | 190,229 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $15,424 | 0.00% | 257,500 | Common | SOLE |
| 63911H116 | KITTW | NAUTICUS ROBOTICS INC | $15,000 | 0.00% | 500,000 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $12,000 | 0.00% | 400,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $11,734 | 0.00% | 195,575 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $11,235 | 0.00% | 150,000 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $10,850 | 0.00% | 700,000 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $10,743 | 0.00% | 784,175 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $10,530 | 0.00% | 162,500 | Common | SOLE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $10,388 | 0.00% | 375,000 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $10,000 | 0.00% | 200,000 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $9,750 | 0.00% | 325,000 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $9,712 | 0.00% | 925,000 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $9,183 | 0.00% | 166,666 | Common | SOLE |
| 00501A119 | — | ACRI CAPITAL ACQUISITION COR | $8,800 | 0.00% | 160,000 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $8,640 | 0.00% | 200,000 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $8,138 | 0.00% | 125,000 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $8,028 | 0.00% | 214,067 | Common | SOLE |
| 67644C112 | OCEAW | OCEAN BIOMEDICAL INC | $8,020 | 0.00% | 200,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $7,538 | 0.00% | 375,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $7,425 | 0.00% | 150,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $7,000 | 0.00% | 175,000 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $6,808 | 0.00% | 226,933 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $6,440 | 0.00% | 400,000 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $6,300 | 0.00% | 600,000 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $5,600 | 0.00% | 400,000 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $5,475 | 0.00% | 750,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $5,462 | 0.00% | 352,409 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $5,258 | 0.00% | 175,250 | Common | SOLE |
| 63903P118 | NMHIW | NATURES MIRACLE HLDG INC | $5,198 | 0.00% | 225,000 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $5,000 | 0.00% | 250,000 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $4,470 | 0.00% | 111,745 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $4,104 | 0.00% | 206,250 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $4,060 | 0.00% | 175,000 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $4,000 | 0.00% | 200,000 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $3,713 | 0.00% | 187,500 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $3,500 | 0.00% | 250,000 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $3,348 | 0.00% | 325,000 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $3,000 | 0.00% | 125,000 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $2,681 | 0.00% | 137,500 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $2,625 | 0.00% | 75,000 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $2,550 | 0.00% | 170,000 | Common | SOLE |
| 00792J118 | AAGRW | AFRICAN AGRICULTURE HOLDINGS | $2,267 | 0.00% | 166,666 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $2,265 | 0.00% | 150,000 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $2,250 | 0.00% | 75,000 | Common | SOLE |
| G4R23P129 | — | HHG CAPITAL CORPORATION | $2,160 | 0.00% | 120,000 | Common | SOLE |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $2,013 | 0.00% | 105,950 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $2,012 | 0.00% | 154,750 | Common | SOLE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $1,775 | 0.00% | 50,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $1,252 | 0.00% | 25,000 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $1,250 | 0.00% | 125,000 | Common | SOLE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $856 | 0.00% | 95,114 | Common | SOLE |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $802 | 0.00% | 12,500 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $188 | 0.00% | 12,632 | Common | SOLE |
| 28202V116 | EFTRW | EFFECTOR THERAPEUTICS INC | $175 | 0.00% | 145,941 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $0 | — | 600,000 | 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.