Q1 2025 · 13F-HR
MMCAP International Inc. SPCholdings as filed
Filed 2025-05-12 · accession 0001062993-25-009109
$586.8M
Reported value
131
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 916896103 | UEC | URANIUM ENERGY CORP | $94.2M | 16.1% | 19,716,341 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $52.4M | 8.92% | 11,324,587 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $46.9M | 8.00% | 542,308 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $36.0M | 6.13% | 6,641,417 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $31.1M | 5.29% | 23,895,317 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $25.5M | 4.34% | 2,475,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $21.4M | 3.64% | 2,075,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $20.3M | 3.47% | 1,980,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $20.2M | 3.45% | 1,980,000 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $19.1M | 3.26% | 1,900,000 | Common | SOLE |
| G63212123 | MBAVU | M3BRIGADE ACQUISITION V CORP | $16.3M | 2.78% | 1,575,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $15.1M | 2.58% | 1,480,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $14.6M | 2.48% | 1,350,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $12.1M | 2.06% | 17,924,539 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $11.3M | 1.92% | 1,100,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $10.3M | 1.76% | 980,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $10.0M | 1.70% | 980,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $9.9M | 1.69% | 900,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $9.3M | 1.59% | 11,852,745 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $8.5M | 1.45% | 830,000 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $8.3M | 1.41% | 2,220,525 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $7.8M | 1.34% | 698,978 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $6.4M | 1.10% | 600,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $5.9M | 1.00% | 580,000 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $5.9M | 1.00% | 590,000 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $5.2M | 0.89% | 3,819,501 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.2M | 0.89% | 181,724 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $4.9M | 0.83% | 480,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $4.7M | 0.80% | 1,050,007 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $4.5M | 0.77% | 450,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $3.8M | 0.64% | 350,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.8M | 0.64% | 80,000 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $3.5M | 0.60% | 350,000 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $3.2M | 0.55% | 1,786,382 | Common | SOLE |
| G8475V129 | SVCCU | STELLAR V CAP CORP | $2.8M | 0.48% | 280,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $2.8M | 0.48% | 480,859 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $2.7M | 0.46% | 1,873,215 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $2.5M | 0.43% | 250,000 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $2.0M | 0.34% | 200,000 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $1.8M | 0.30% | 175,000 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $1.3M | 0.21% | 125,000 | Common | SOLE |
| G6375R115 | NESRW | NATIONAL ENERGY SERVICES REU | $1.3M | 0.21% | 3,595,203 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $1.2M | 0.21% | 115,000 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $1.1M | 0.18% | 612,711 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.0M | 0.18% | 100,000 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $969,268 | 0.17% | 256,420 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $758,990 | 0.13% | 782,625 | Common | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $587,999 | 0.10% | 326,666 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $554,856 | 0.09% | 73,525 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $363,230 | 0.06% | 518,900 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $338,100 | 0.06% | 490,000 | Common | SOLE |
| 91733P115 | — | USA RARE EARTH INC | $335,050 | 0.06% | 500,000 | Common | SOLE |
| 00373V100 | ABVE | ABOVE FOOD INGREDIENTS INC | $279,827 | 0.05% | 471,169 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $270,000 | 0.05% | 337,500 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $193,079 | 0.03% | 1,037,500 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $185,625 | 0.03% | 1,237,500 | Common | SOLE |
| 83548R402 | HOTRUSD | SONNET BIOTHERAPEUTC HLDNG I | $179,011 | 0.03% | 133,590 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $166,523 | 0.03% | 6,772 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $148,925 | 0.03% | 925,000 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $145,200 | 0.02% | 330,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $143,649 | 0.02% | 990,000 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $142,500 | 0.02% | 750,000 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $138,600 | 0.02% | 990,000 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $129,500 | 0.02% | 175,000 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $128,799 | 0.02% | 990,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $125,000 | 0.02% | 500,000 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $121,009 | 0.02% | 590,000 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $117,600 | 0.02% | 735,000 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $115,500 | 0.02% | 500,000 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $114,333 | 0.02% | 326,666 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $112,500 | 0.02% | 93,750 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $106,355 | 0.02% | 447,622 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $102,900 | 0.02% | 490,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $94,275 | 0.02% | 450,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $74,700 | 0.01% | 415,000 | Common | SOLE |
| 80603V104 | — | SCANTECH AI SYS INC | $71,050 | 0.01% | 35,000 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $64,975 | 0.01% | 250,000 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $61,413 | 0.01% | 330,000 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $59,885 | 0.01% | 590,000 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $59,074 | 0.01% | 158,333 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $58,800 | 0.01% | 294,000 | Common | SOLE |
| 93042P109 | PETXQ | WAG GROUP CO | $54,151 | 0.01% | 353,695 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $52,142 | 0.01% | 290,000 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI LTD | $50,750 | 0.01% | 250,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $50,670 | 0.01% | 300,000 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $50,598 | 0.01% | 925,000 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $49,500 | 0.01% | 225,000 | Common | SOLE |
| G1152A104 | FUFU | BITFUFU INC | $43,496 | 0.01% | 9,497 | Common | SOLE |
| 63911H116 | KITTW | NAUTICUS ROBOTICS INC | $37,750 | 0.01% | 500,000 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $35,574 | 0.01% | 588,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $35,035 | 0.01% | 650,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $32,200 | 0.01% | 115,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $32,113 | 0.01% | 69,810 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $29,450 | 0.01% | 500,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $26,985 | 0.00% | 175,000 | Common | SOLE |
| 351665112 | FOXXW | FOXX DEV HLDGS INC | $22,400 | 0.00% | 160,000 | Common | SOLE |
| G3016G103 | ELPW | ELONG POWER HOLDING LTD. | $20,742 | 0.00% | 28,000 | Common | SOLE |
| 95758L115 | CYCUW | CYCURION INC | $20,000 | 0.00% | 500,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $18,775 | 0.00% | 125,000 | Common | SOLE |
| 49876K103 | GRML | KLOTHO NEUROSCIENCES INC | $18,200 | 0.00% | 80,000 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $17,212 | 0.00% | 675,000 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $17,212 | 0.00% | 675,000 | Common | SOLE |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $16,560 | 0.00% | 800,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $16,500 | 0.00% | 150,000 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $15,450 | 0.00% | 257,500 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $14,080 | 0.00% | 200,000 | Common | SOLE |
| 93042P117 | — | WAG GROUP CO | $12,685 | 0.00% | 975,750 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $12,000 | 0.00% | 400,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $11,128 | 0.00% | 195,575 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $10,140 | 0.00% | 600,000 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $9,979 | 0.00% | 898,991 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $9,654 | 0.00% | 214,067 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $9,645 | 0.00% | 50,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $8,415 | 0.00% | 150,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $8,282 | 0.00% | 352,409 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $7,045 | 0.00% | 175,250 | Common | SOLE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $6,750 | 0.00% | 375,000 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $6,440 | 0.00% | 700,000 | Common | SOLE |
| 47714H308 | — | JET AI INC | $5,614 | 0.00% | 1,343 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $5,520 | 0.00% | 400,000 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $5,475 | 0.00% | 750,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $5,438 | 0.00% | 375,000 | Common | SOLE |
| 67644C112 | OCEAW | OCEAN BIOMEDICAL INC | $5,340 | 0.00% | 200,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $4,875 | 0.00% | 150,000 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $4,388 | 0.00% | 125,000 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP AI ACQUISITION CO | $4,000 | 0.00% | 200,000 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $3,875 | 0.00% | 125,000 | Common | SOLE |
| 44852G309 | HWH | HWH INTL INC | $3,801 | 0.00% | 3,065 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $2,125 | 0.00% | 250,000 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $1,749 | 0.00% | 154,750 | Common | SOLE |
| G0544E204 | — | NEWGENIVF GROUP LIMITED | $1,600 | 0.00% | 2,500 | 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.