MMCAP International Inc. SPC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$768.2B
Holdings
186
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HHG CAPITAL CORPORATION | 120,000 | $12.7M | 0.00% | |
| 102 | CNGLWCANNA GLOBAL ACQUISITION COR | 600,000 | $12.6M | 0.00% | |
| 103 | —ETAO INTERNATIONAL CO LTD | 3,000 | $12.6M | 0.00% | |
| 104 | IVCAFINVESTCORP INDIA ACQUISTN CO | 200,000 | $12.0M | 0.00% | |
| 105 | SBCWWPONO CAP TWO INC | 330,000 | $11.6M | 0.00% | |
| 106 | ZCARWZOOMCAR HLDGS INC | 400,000 | $11.4M | 0.00% | |
| 107 | AOGOWAROGO CAPITAL ACQUISITION CO | 400,000 | $10.8M | 0.00% | |
| 108 | AENTWALLIANCE ENTERTAINMENT HOLDI | 294,000 | $10.3M | 0.00% | |
| 109 | —CORNER GROWTH ACQUISITN CORP | 226,933 | $10.2M | 0.00% | |
| 110 | AEAEWALTENERGY ACQUISITION CORP | 175,000 | $8.8M | 0.00% | |
| 111 | —KEEN VISION ACQUISITION CORP | 150,000 | $8.1M | 0.00% | |
| 112 | —MARBLEGATE ACQUISITION CORP | 735,000 | $8.1M | 0.00% | |
| 113 | WINVWWINVEST ACQUISITION CORP | 784,175 | $7.8M | 0.00% | |
| 114 | —ONYX ACQUISITION CO I | 250,000 | $7.5M | 0.00% | |
| 115 | —APOLLOMICS INC | 250,000 | $7.5M | 0.00% | |
| 116 | —BATTERY FUTURE ACQUISITION C | 187,500 | $6.6M | 0.00% | |
| 117 | PCAPAP ACQUISITION CORP | 150,000 | $6.0M | 0.00% | |
| 118 | —TECHNOLOGY & TELECOM ACQ COR | 325,000 | $5.8M | 0.00% | |
| 119 | MSAIWMULTISENSOR AI HOLDINGS INC | 175,250 | $5.6M | 0.00% | |
| 120 | —FORTUNE RISE ACQUISITION COR | 137,500 | $5.5M | 0.00% | |
| 121 | BENFWBENEFICIENT | 750,000 | $5.4M | 0.00% | |
| 122 | —VISION SENSING ACQUISITION C | 206,250 | $5.4M | 0.00% | |
| 123 | —BUKIT JALIL GBL ACQUISITION | 125,000 | $5.3M | 0.00% | |
| 124 | WELNFINTEGRATED WELLNESS ACQ CORP | 150,000 | $5.3M | 0.00% | |
| 125 | —SRIVARU HOLDING LIMITED | 325,000 | $5.1M | 0.00% | |
| 126 | —DUET ACQUISITION CORP | 170,000 | $5.1M | 0.00% | |
| 127 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 125,000 | $5.0M | 0.00% | |
| 128 | IRABIRIS ACQUISITION CORP | 111,745 | $4.9M | 0.00% | |
| 129 | TLGYFTLGY ACQUISITION CORPORATION | 162,500 | $4.7M | 0.00% | |
| 130 | —FINTECH ECOSYSTEM DEVE | 200,000 | $3.8M | 0.00% | |
| 131 | —DP CAP ACQUISITION CORP I | 75,000 | $3.8M | 0.00% | |
| 132 | —HHG CAPITAL CORPORATION | 120,000 | $3.6M | 0.00% | |
| 133 | DEVSFOCUS IMPACT ACQUISITION COR | 75,000 | $3.5M | 0.00% | |
| 134 | MAQCWMAQUIA CAPITAL ACQUISITION C | 105,950 | $3.4M | 0.00% | |
| 135 | HGASWGLOBAL GAS CORP DEL | 56,102 | $2.3M | 0.00% | |
| 136 | AAGRWAFRICAN AGRICULTURE HOLDINGS | 166,666 | $2.1M | 0.00% | |
| 137 | —KAIROUS ACQUISITION CORP LTD | 95,114 | $1.9M | 0.00% | |
| 138 | —PRIVETERRA ACQUISITION CORP | 32,736 | $1.6M | 0.00% | |
| 139 | —SMX SEC MATTERS PLC | 125,000 | $1.6M | 0.00% | |
| 140 | SPECWSPECTAIRE HLDGS INC | 50,000 | $1.3M | 0.00% | |
| 141 | ESGLESGL HLDGS LTD | 154,750 | $1.0M | 0.00% | |
| 142 | —ROTH CH ACQUISITION CO | 50,000 | $705K | 0.00% | |
| 143 | —RCF ACQUISITION CORP | 12,500 | $671K | 0.00% | |
| 144 | —GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $625K | 0.00% | |
| 145 | —NEXT E GO N V | 8,750 | $280K | 0.00% | |
| 146 | U6ZURANIUM ENERGY CORP | 29,610,903 | $199K | 0.00% | |
| 147 | —SELINA HOSPITALITY PLC | 12,632 | $97K | 0.00% | |
| 148 | ASTLALGOMA STL GROUP INC | 7,789,470 | $66K | 0.00% | |
| 149 | CVECENOVUS ENERGY INC | 3,247,408 | $64K | 0.00% | |
| 150 | DMLDENISON MINES CORP | 26,004,786 | $50K | 0.00% | |
| 151 | ARISARIS MNG CORP | 13,239,071 | $47K | 0.00% | |
| 152 | UREUR-ENERGY INC | 23,027,550 | $36K | 0.00% | |
| 153 | EFRENERGY FUELS INC | 5,780,394 | $36K | 0.00% | |
| 154 | NXENEXGEN ENERGY LTD | 3,564,665 | $27K | 0.00% | |
| 155 | CCIXCHURCHILL CAPITAL CORP VII | 2,146,000 | $22K | 0.00% | |
| 156 | AGCOAGCO CORP | 158,088 | $19K | 0.00% | |
| 157 | MTARCELORMITTAL SA LUXEMBOURG | 650,820 | $17K | 0.00% | |
| 158 | INBXUSDINHIBRX INC | 451,433 | $15K | 0.00% | |
| 159 | VALEVALE S A | 1,180,000 | $14K | 0.00% | |
| 160 | BWABORGWARNER INC | 388,432 | $13K | 0.00% | |
| 161 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 3,331,552 | $11K | 0.00% | |
| 162 | EUENCORE ENERGY CORP | 2,523,925 | $11K | 0.00% | |
| 163 | —INFLECTION PT ACQUISITN CRP | 1,000,000 | $10K | 0.00% | |
| 164 | HYACHAYMAKER ACQUISITION CORP IV | 900,000 | $9K | 0.00% | |
| 165 | GMGENERAL MTRS CO | 190,000 | $8K | 0.00% | |
| 166 | OKLOALTC ACQUISITION CORP | 734,669 | $8K | 0.00% | |
| 167 | BTUPEABODY ENERGY CORP | 281,543 | $6K | 0.00% | |
| 168 | URCURANIUM RTY CORP | 2,925,969 | $6K | 0.00% | |
| 169 | RYIRYERSON HLDG CORP | 193,313 | $6K | 0.00% | |
| 170 | APTVAPTIV PLC | 53,000 | $4K | 0.00% | |
| 171 | GPCGENUINE PARTS CO | 28,000 | $4K | 0.00% | |
| 172 | CRDLCARDIOL THERAPEUTICS INC | 2,566,125 | $4K | 0.00% | |
| 173 | ANAUTONATION INC | 25,000 | $4K | 0.00% | |
| 174 | —ALCHEMY INVTS ACQUISITN CORP | 300,000 | $3K | 0.00% | |
| 175 | SPKLSPARK I ACQUISITION CORP | 350,000 | $3K | 0.00% | |
| 176 | —SCREAMING EAGLE ACQUISITN CO | 300,000 | $3K | 0.00% | |
| 177 | —BUKIT JALIL GBL ACQUISITION | 250,000 | $2K | 0.00% | |
| 178 | DSKEUSDDASEKE INC | 251,155 | $2K | 0.00% | |
| 179 | BAYAUBAYVIEW ACQUISITION CORP | 270,000 | $2K | 0.00% | |
| 180 | ZFOXZEROFOX HLDGS INC | 1,944,294 | $2K | 0.00% | |
| 181 | —TMT ACQUISITION CORP | 140,000 | $1K | 0.00% | |
| 182 | LEGTLEGATO MERGER CORP III | 100,000 | $1K | 0.00% | |
| 183 | KVACKEEN VISION ACQUISITION CORP | 150,000 | $1K | 0.00% | |
| 184 | PETXQWAG GROUP CO | 606,392 | $1K | 0.00% | |
| 185 | —JVSPAC ACQUISITION CORP | 115,000 | $1K | 0.00% | |
| 186 | —RELATIVITY ACQUISITION CORP | 670,000 | $0 | 0.00% |
PreviousPage 2 of 2