MMCAP International Inc. SPC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$586.8B
Holdings
131
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | U6ZURANIUM ENERGY CORP | 19,716,341 | $94.2B | 16.06% | |
| 2 | ARISARIS MNG CORP | 11,324,587 | $52.4B | 8.92% | |
| 3 | —MONEYLION INC | 542,308 | $46.9B | 8.00% | |
| 4 | ASTLALGOMA STL GROUP INC | 6,641,417 | $36.0B | 6.13% | |
| 5 | DMLDENISON MINES CORP | 23,895,317 | $31.1B | 5.29% | |
| 6 | ALFCENTURION ACQUISITION CORP | 2,475,000 | $25.5B | 4.34% | |
| 7 | GPATGP-ACT III ACQUISITION CORP | 2,075,000 | $21.4B | 3.64% | |
| 8 | CUBLIONHEART HOLDINGS | 1,980,000 | $20.3B | 3.47% | |
| 9 | SIMASIM ACQUISITION CORP. I | 1,980,000 | $20.2B | 3.45% | |
| 10 | FERAFIFTH ERA ACQUISITION CORP I | 1,900,000 | $19.1B | 3.26% | |
| 11 | —M3BRIGADE ACQUISITION V CORP | 1,575,000 | $16.3B | 2.78% | |
| 12 | LPAALAUNCH ONE ACQUISITION CORP | 1,480,000 | $15.1B | 2.58% | |
| 13 | CCIXCHURCHILL CAPITAL CORP IX | 1,350,000 | $14.6B | 2.48% | |
| 14 | UREUR-ENERGY INC | 17,924,539 | $12.1B | 2.06% | |
| 15 | CEPFCANTOR EQUITY PARTNERS I INC | 1,100,000 | $11.3B | 1.92% | |
| 16 | —HCM II ACQUISITION CORP | 980,000 | $10.3B | 1.76% | |
| 17 | SBXDSILVERBOX CORP IV | 980,000 | $10.0B | 1.70% | |
| 18 | HYACHAYMAKER ACQUISITION CORP IV | 900,000 | $9.9B | 1.69% | |
| 19 | BITFBITFARMS LTD | 11,852,745 | $9.3B | 1.59% | |
| 20 | GRAFGRAF GLOBAL CORP | 830,000 | $8.5B | 1.45% | |
| 21 | EFRENERGY FUELS INC | 2,220,525 | $8.3B | 1.41% | |
| 22 | CCIICOHEN CIRCLE ACQUISITION COR | 698,978 | $7.8B | 1.34% | |
| 23 | CEPFCANTOR EQUITY PARTNERS INC | 600,000 | $6.4B | 1.10% | |
| 24 | POLEANDRETTI ACQUISITION CORP II | 580,000 | $5.9B | 1.00% | |
| 25 | NOEMCO2 ENERGY TRANSITION CORP | 590,000 | $5.9B | 1.00% | |
| 26 | EUENCORE ENERGY CORP | 3,819,501 | $5.2B | 0.89% | |
| 27 | BWABORGWARNER INC | 181,724 | $5.2B | 0.89% | |
| 28 | LPBBLAUNCH TWO ACQUISITION CORP. | 480,000 | $4.9B | 0.83% | |
| 29 | NXENEXGEN ENERGY LTD | 1,050,007 | $4.7B | 0.80% | |
| 30 | —NEWBURY STR II ACQUISITION C | 450,000 | $4.5B | 0.77% | |
| 31 | SPKLSPARK I ACQUISITION CORP | 350,000 | $3.8B | 0.64% | |
| 32 | GMGENERAL MTRS CO | 80,000 | $3.8B | 0.64% | |
| 33 | —TRANSLATIONAL DEV ACQUISITIO | 350,000 | $3.5B | 0.60% | |
| 34 | CRONCRONOS GROUP INC | 1,786,382 | $3.2B | 0.55% | |
| 35 | —STELLAR V CAP CORP | 280,000 | $2.8B | 0.48% | |
| 36 | PRNPROFOUND MED CORP | 480,859 | $2.8B | 0.48% | |
| 37 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 1,873,215 | $2.7B | 0.46% | |
| 38 | VACHVOYAGER ACQUISITION CORP | 250,000 | $2.5B | 0.43% | |
| 39 | NHICUNEWHOLD INVT CORP III | 200,000 | $2.0B | 0.34% | |
| 40 | GSHRGESHER ACQUISITION CORP. II | 175,000 | $1.8B | 0.30% | |
| 41 | ATIIARCHIMEDES TECH SPAC PARTNER | 125,000 | $1.3B | 0.21% | |
| 42 | NESRNATIONAL ENERGY SERVICES REU | 3,595,203 | $1.3B | 0.21% | |
| 43 | —JVSPAC ACQUISITION CORP | 115,000 | $1.2B | 0.21% | |
| 44 | URCURANIUM RTY CORP | 612,711 | $1.1B | 0.18% | |
| 45 | LEGTLEGATO MERGER CORP III | 100,000 | $1.0B | 0.18% | |
| 46 | RI4APOET TECHNOLOGIES INC | 256,420 | $969.3M | 0.17% | |
| 47 | CRDLCARDIOL THERAPEUTICS INC | 782,625 | $759.0M | 0.13% | |
| 48 | CCIICOHEN CIRCLE ACQUISITION COR | 326,666 | $588.0M | 0.10% | |
| 49 | OCSOCULIS HOLDING AG | 73,525 | $554.9M | 0.09% | |
| 50 | AFRIFORAFRIC GLOBAL PLC | 518,900 | $363.2M | 0.06% | |
| 51 | —HCM II ACQUISITION CORP | 490,000 | $338.1M | 0.06% | |
| 52 | USARUSA RARE EARTH INC | 500,000 | $335.1M | 0.06% | |
| 53 | ABVEABOVE FOOD INGREDIENTS INC | 471,169 | $279.8M | 0.05% | |
| 54 | CCIXCHURCHILL CAPITAL CORP IX | 337,500 | $270.0M | 0.05% | |
| 55 | GPATGP-ACT III ACQUISITION CORP | 1,037,500 | $193.1M | 0.03% | |
| 56 | ALFCENTURION ACQUISITION CORP | 1,237,500 | $185.6M | 0.03% | |
| 57 | HOTRUSDSONNET BIOTHERAPEUTC HLDNG I | 133,590 | $179.0M | 0.03% | |
| 58 | VTSVITESSE ENERGY INC | 6,772 | $166.5M | 0.03% | |
| 59 | YOTARYOTTA ACQUISITION CORPORATIO | 925,000 | $148.9M | 0.03% | |
| 60 | FUFUBITFUFU INC | 330,000 | $145.2M | 0.02% | |
| 61 | LPAALAUNCH ONE ACQUISITION CORP | 990,000 | $143.6M | 0.02% | |
| 62 | BZAIWBLAIZE HLDGS INC | 750,000 | $142.5M | 0.02% | |
| 63 | —LIONHEART HOLDINGS | 990,000 | $138.6M | 0.02% | |
| 64 | FLDDWFOLD HLDGS INC | 175,000 | $129.5M | 0.02% | |
| 65 | SIMASIM ACQUISITION CORP. I | 990,000 | $128.8M | 0.02% | |
| 66 | JACSJACKSON ACQUISITION CO II | 500,000 | $125.0M | 0.02% | |
| 67 | NOEMRCO2 ENERGY TRANSITION CORP | 590,000 | $121.0M | 0.02% | |
| 68 | —MARBLEGATE ACQUISITION CORP | 735,000 | $117.6M | 0.02% | |
| 69 | MRNOMURANO GLOBAL INVTS PLC | 500,000 | $115.5M | 0.02% | |
| 70 | SBXDSILVERBOX CORP IV | 326,666 | $114.3M | 0.02% | |
| 71 | —SATIXFY COMMUNICATIONS LTD | 93,750 | $112.5M | 0.02% | |
| 72 | DRTSALPHA TAU MEDICAL LTD | 447,622 | $106.4M | 0.02% | |
| 73 | LPBBLAUNCH TWO ACQUISITION CORP. | 490,000 | $102.9M | 0.02% | |
| 74 | HYACHAYMAKER ACQUISITION CORP IV | 450,000 | $94.3M | 0.02% | |
| 75 | GRAFGRAF GLOBAL CORP | 415,000 | $74.7M | 0.01% | |
| 76 | —SCANTECH AI SYS INC | 35,000 | $71.0M | 0.01% | |
| 77 | —BUKIT JALIL GBL ACQUISITION | 250,000 | $65.0M | 0.01% | |
| 78 | SBCWWSBC MED GROUP HLDGS INC | 330,000 | $61.4M | 0.01% | |
| 79 | NOEMWCO2 ENERGY TRANSITION CORP | 590,000 | $59.9M | 0.01% | |
| 80 | OABIWOMNIAB INC | 158,333 | $59.1M | 0.01% | |
| 81 | AENTWALLIANCE ENTERTAINMENT HOLDI | 294,000 | $58.8M | 0.01% | |
| 82 | PETXQWAG GROUP CO | 353,695 | $54.2M | 0.01% | |
| 83 | POLEANDRETTI ACQUISITION CORP II | 290,000 | $52.1M | 0.01% | |
| 84 | RZLVREZOLVE AI LTD | 250,000 | $50.8M | 0.01% | |
| 85 | CRMLCRITICAL METALS CORP | 300,000 | $50.7M | 0.01% | |
| 86 | YOTAWYOTTA ACQUISITION CORPORATIO | 925,000 | $50.6M | 0.01% | |
| 87 | —NEWBURY STR II ACQUISITION C | 225,000 | $49.5M | 0.01% | |
| 88 | FUFUBITFUFU INC | 9,497 | $43.5M | 0.01% | |
| 89 | KITTWNAUTICUS ROBOTICS INC | 500,000 | $37.8M | 0.01% | |
| 90 | AMODWALPHA MODUS HLDGS INC | 588,000 | $35.6M | 0.01% | |
| 91 | TVGNWTEVOGEN BIO HLDGS INC | 650,000 | $35.0M | 0.01% | |
| 92 | —JVSPAC ACQUISITION CORP | 115,000 | $32.2M | 0.01% | |
| 93 | LZMLIFEZONE METALS LIMITED | 69,810 | $32.1M | 0.01% | |
| 94 | VSEEWVSEE HEALTH INC | 500,000 | $29.4M | 0.01% | |
| 95 | SPKLSPARK I ACQUISITION CORP | 175,000 | $27.0M | 0.00% | |
| 96 | FOXXWFOXX DEV HLDGS INC | 160,000 | $22.4M | 0.00% | |
| 97 | ELPWELONG POWER HOLDING LTD. | 28,000 | $20.7M | 0.00% | |
| 98 | —CYCURION INC | 500,000 | $20.0M | 0.00% | |
| 99 | VACHVOYAGER ACQUISITION CORP | 125,000 | $18.8M | 0.00% | |
| 100 | KLTOKLOTHO NEUROSCIENCES INC | 80,000 | $18.2M | 0.00% |
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