Q4 2024 · 13F-HR
MMCAP International Inc. SPCholdings as filed
Filed 2025-02-04 · accession 0001062993-25-001658
$664.9M
Reported value
139
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 916896103 | UEC | URANIUM ENERGY CORP | $121.5M | 18.3% | 18,157,168 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $64.7M | 9.74% | 6,620,003 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $41.4M | 6.23% | 481,747 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $39.8M | 5.98% | 11,324,587 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $31.5M | 4.74% | 17,523,786 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $25.0M | 3.76% | 2,475,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $21.0M | 3.16% | 2,075,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $20.8M | 3.13% | 18,104,113 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $20.0M | 3.01% | 1,980,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $19.9M | 2.99% | 1,980,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $19.9M | 2.99% | 13,352,745 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $19.9M | 2.99% | 1,980,000 | Common | SOLE |
| G63212123 | MBAVU | M3BRIGADE ACQUISITION V CORP | $16.0M | 2.40% | 1,575,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $13.9M | 2.09% | 1,350,000 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $11.4M | 1.71% | 1,916,144 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $10.1M | 1.52% | 108,253 | Common | SOLE |
| G3730H122 | — | COHEN CIRCLE ACQUISITION COR | $9.9M | 1.49% | 980,000 | Common | SOLE |
| G43658114 | — | HCM II ACQUISITION CORP | $9.9M | 1.49% | 980,000 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $9.9M | 1.49% | 980,000 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $9.8M | 1.48% | 980,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $9.7M | 1.46% | 900,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $8.6M | 1.29% | 269,758 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $8.4M | 1.26% | 830,000 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $7.8M | 1.18% | 2,301,509 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $7.7M | 1.16% | 1,503,811 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $6.8M | 1.03% | 2,392,564 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $6.2M | 0.94% | 600,000 | Common | SOLE |
| 12664M202 | NOEMU | CO2 ENERGY TRANSITION CORP | $5.9M | 0.89% | 590,000 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $5.8M | 0.88% | 580,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.7M | 0.86% | 33,500 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $5.0M | 0.76% | 500,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.8M | 0.72% | 90,000 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $4.5M | 0.68% | 450,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $3.7M | 0.56% | 350,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $3.7M | 0.55% | 490,000 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $3.5M | 0.53% | 1,736,600 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $3.5M | 0.53% | 350,000 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $3.2M | 0.48% | 1,468,180 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $3.2M | 0.48% | 138,350 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.0M | 0.45% | 26,000 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $2.5M | 0.38% | 250,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.0M | 0.30% | 17,340 | Common | SOLE |
| G6375R115 | NESRW | NATIONAL ENERGY SERVICES REU | $1.4M | 0.21% | 3,595,203 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $1.2M | 0.18% | 115,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.1M | 0.17% | 52,658 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.0M | 0.15% | 100,000 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $1.0M | 0.15% | 795,625 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $907,200 | 0.14% | 15,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $660,000 | 0.10% | 100,000 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $617,491 | 0.09% | 518,900 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $396,300 | 0.06% | 73,525 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $269,606 | 0.04% | 311,960 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $247,046 | 0.04% | 31,754 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $245,000 | 0.04% | 500,000 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI LTD | $184,050 | 0.03% | 250,000 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $181,500 | 0.03% | 330,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $174,859 | 0.03% | 337,500 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $173,460 | 0.03% | 294,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $173,250 | 0.03% | 1,237,500 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $152,070 | 0.02% | 55,500 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $145,250 | 0.02% | 1,037,500 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $143,438 | 0.02% | 93,750 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $133,650 | 0.02% | 990,000 | Common | SOLE |
| 93042P109 | PETXQ | WAG GROUP CO | $126,631 | 0.02% | 531,392 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $110,000 | 0.02% | 500,000 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $108,900 | 0.02% | 990,000 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $107,700 | 0.02% | 750,000 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $106,920 | 0.02% | 990,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $94,001 | 0.01% | 447,622 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $80,183 | 0.01% | 905,000 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $79,233 | 0.01% | 330,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $69,000 | 0.01% | 300,000 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $66,500 | 0.01% | 175,000 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $65,000 | 0.01% | 650,000 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $64,750 | 0.01% | 925,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $63,000 | 0.01% | 450,000 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $61,150 | 0.01% | 166,666 | Common | SOLE |
| M8186D122 | RVSN | RAIL VISION LTD | $58,698 | 0.01% | 27,819 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $57,682 | 0.01% | 19,158 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $53,950 | 0.01% | 415,000 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $53,833 | 0.01% | 158,333 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $53,650 | 0.01% | 925,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $52,465 | 0.01% | 350,000 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $52,000 | 0.01% | 400,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $51,380 | 0.01% | 69,810 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $49,980 | 0.01% | 588,000 | Common | SOLE |
| G1152A104 | FUFU | BITFUFU INC | $47,010 | 0.01% | 9,497 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $42,188 | 0.01% | 675,000 | Common | SOLE |
| 49876K103 | GRML | KLOTHO NEUROSCIENCES INC | $38,800 | 0.01% | 80,000 | Common | SOLE |
| G3016G103 | ELPW | ELONG POWER HOLDING LTD. | $36,960 | 0.01% | 28,000 | Common | SOLE |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $36,960 | 0.01% | 800,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $35,100 | 0.01% | 650,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $33,994 | 0.01% | 115,000 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $33,802 | 0.01% | 898,991 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $25,000 | 0.00% | 250,000 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $24,950 | 0.00% | 500,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $22,500 | 0.00% | 150,000 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $22,050 | 0.00% | 735,000 | Common | SOLE |
| 351665112 | FOXXW | FOXX DEV HLDGS INC | $22,000 | 0.00% | 160,000 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $21,890 | 0.00% | 99,502 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $20,438 | 0.00% | 195,575 | Common | SOLE |
| G0544E105 | NIVF | NEWGENIVF GROUP LIMITED | $20,250 | 0.00% | 50,000 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $19,170 | 0.00% | 675,000 | Common | SOLE |
| 63911H116 | KITTW | NAUTICUS ROBOTICS INC | $18,950 | 0.00% | 500,000 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $17,596 | 0.00% | 214,067 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $17,552 | 0.00% | 175,000 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $17,000 | 0.00% | 100,000 | Common | SOLE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $16,800 | 0.00% | 375,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $15,020 | 0.00% | 200,000 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $14,162 | 0.00% | 257,500 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $14,000 | 0.00% | 175,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $13,568 | 0.00% | 675,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $13,515 | 0.00% | 150,000 | Common | SOLE |
| 93042P117 | — | WAG GROUP CO | $12,392 | 0.00% | 975,750 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $10,665 | 0.00% | 784,175 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $10,350 | 0.00% | 500,000 | Common | SOLE |
| 44852G101 | HWH | HWH INTL INC | $9,885 | 0.00% | 15,328 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $8,640 | 0.00% | 600,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $8,000 | 0.00% | 50,000 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $7,560 | 0.00% | 400,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $7,410 | 0.00% | 150,000 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $7,010 | 0.00% | 175,250 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $6,862 | 0.00% | 125,000 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $6,160 | 0.00% | 400,000 | Common | SOLE |
| 47714H308 | — | JET AI INC | $6,097 | 0.00% | 1,343 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $5,775 | 0.00% | 750,000 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $5,622 | 0.00% | 325,000 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $5,540 | 0.00% | 200,000 | Common | SOLE |
| 67644C112 | OCEAW | OCEAN BIOMEDICAL INC | $4,640 | 0.00% | 200,000 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $4,162 | 0.00% | 125,000 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $4,130 | 0.00% | 700,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $3,912 | 0.00% | 352,409 | Common | SOLE |
| 63903P118 | NMHIW | NATURES MIRACLE HLDG INC | $3,375 | 0.00% | 225,000 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP AI ACQUISITION CO | $3,200 | 0.00% | 200,000 | Common | SOLE |
| 63903P209 | — | NATURES MIRACLE HLDG INC | $3,195 | 0.00% | 1,500 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $3,112 | 0.00% | 375,000 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $2,762 | 0.00% | 325,000 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $2,300 | 0.00% | 250,000 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $2,074 | 0.00% | 154,750 | 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.