MMCAP International Inc. SPC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$719.0B
Holdings
166
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOCSABLE OFFSHORE CORP | 75,000 | $907.5M | 0.13% | |
| 2 | MUXMCEWEN MNG INC | 84,710 | $787.8M | 0.11% | |
| 3 | ASPIASP ISOTOPES INC | 273,143 | $759.3M | 0.11% | |
| 4 | AFRIFORAFRIC GLOBAL PLC | 518,900 | $692.3M | 0.10% | |
| 5 | PETXQWAG GROUP CO | 606,392 | $521.5M | 0.07% | |
| 6 | —GRYPHON DIGITAL MNG INC | 409,240 | $278.9M | 0.04% | |
| 7 | WEEDCANOPY GROWTH CORP | 55,500 | $267.5M | 0.04% | |
| 8 | OCSOCULIS HOLDING AG | 73,525 | $154.4M | 0.02% | |
| 9 | GPATGP-ACT III ACQUISITION CORP | 1,387,500 | $152.6M | 0.02% | |
| 10 | —BURTECH ACQUISITION CORP | 750,000 | $149.9M | 0.02% | |
| 11 | WINVRWINVEST ACQUISITION CORP | 905,000 | $144.8M | 0.02% | |
| 12 | CCIXCHURCHILL CAPITAL CORP IX | 337,500 | $135.0M | 0.02% | |
| 13 | FUFUBITFUFU INC | 330,000 | $123.4M | 0.02% | |
| 14 | —INFLECTION PT ACQUISITN CRP | 500,000 | $119.5M | 0.02% | |
| 15 | ALFCENTURION ACQUISITION CORP | 1,237,500 | $111.6M | 0.02% | |
| 16 | WTMARWELSBACH TECH METALS ACQU CO | 650,000 | $110.5M | 0.02% | |
| 17 | SIMASIM ACQUISITION CORP. I | 990,000 | $89.1M | 0.01% | |
| 18 | ALTIALTI GLOBAL INC | 23,681 | $88.6M | 0.01% | |
| 19 | DRTSALPHA TAU MEDICAL LTD | 447,622 | $85.1M | 0.01% | |
| 20 | SVMSILVERCORP METALS INC | 19,158 | $83.5M | 0.01% | |
| 21 | YOTARYOTTA ACQUISITION CORPORATIO | 925,000 | $83.3M | 0.01% | |
| 22 | LPAALAUNCH ONE ACQUISITION CORP | 990,000 | $81.1M | 0.01% | |
| 23 | —DIGIASIA CORP | 400,000 | $76.0M | 0.01% | |
| 24 | —BROAD CAPITAL ACQUISITION CO | 750,000 | $75.2M | 0.01% | |
| 25 | MRNOMURANO GLOBAL INVTS PLC | 500,000 | $75.0M | 0.01% | |
| 26 | CRMLCRITICAL METALS CORP | 300,000 | $72.0M | 0.01% | |
| 27 | HYACHAYMAKER ACQUISITION CORP IV | 450,000 | $72.0M | 0.01% | |
| 28 | —SATIXFY COMMUNICATIONS LTD | 93,750 | $66.3M | 0.01% | |
| 29 | GLLIRGLOBALINK INVT INC | 540,000 | $64.8M | 0.01% | |
| 30 | OABIWOMNIAB INC | 158,333 | $64.1M | 0.01% | |
| 31 | —LIONHEART HOLDINGS | 990,000 | $64.1M | 0.01% | |
| 32 | GRAFGRAF GLOBAL CORP | 415,000 | $62.2M | 0.01% | |
| 33 | AILWQILEARNINGENGINES INC | 232,402 | $61.6M | 0.01% | |
| 34 | —CSLM ACQUISITION CORP | 350,000 | $59.5M | 0.01% | |
| 35 | LZMLIFEZONE METALS LIMITED | 69,810 | $55.5M | 0.01% | |
| 36 | KLTOKLOTHO NEUROSCIENCES INC | 80,000 | $52.4M | 0.01% | |
| 37 | FUFUBITFUFU INC | 12,268 | $49.6M | 0.01% | |
| 38 | MCAGRMOUNTAIN CREST ACQSITN CORP | 450,000 | $46.6M | 0.01% | |
| 39 | RZLVREZOLVE AI LTD | 250,000 | $45.0M | 0.01% | |
| 40 | EUENCORE ENERGY CORP | 1,401,608 | $41.1M | 0.01% | |
| 41 | —MARS ACQUISITION CORP | 175,000 | $39.4M | 0.01% | |
| 42 | —TMT ACQUISITION CORP | 140,000 | $38.2M | 0.01% | |
| 43 | HLXCIX ACQUISITION CORP | 490,000 | $38.2M | 0.01% | |
| 44 | FLDDWFTAC EMERALD ACQUISITION COR | 175,000 | $35.0M | 0.00% | |
| 45 | —WAG GROUP CO | 975,750 | $34.1M | 0.00% | |
| 46 | NIVFNEWGENIVF GROUP LIMITED | 50,000 | $34.0M | 0.00% | |
| 47 | JTAIJETAI INC | 302,346 | $32.7M | 0.00% | |
| 48 | KLTOWKLOTHO NEUROSCIENCES INC | 800,000 | $32.0M | 0.00% | |
| 49 | —JVSPAC ACQUISITION CORP | 115,000 | $31.1M | 0.00% | |
| 50 | ACABWATLANTIC COASTAL AQSTN CORP | 675,000 | $31.1M | 0.00% | |
| 51 | —INSIGHT ACQUISITION CORP | 588,000 | $30.0M | 0.00% | |
| 52 | —BUKIT JALIL GBL ACQUISITION | 250,000 | $30.0M | 0.00% | |
| 53 | IGTARINCEPTION GROWTH ACQUSTN LTD | 250,000 | $30.0M | 0.00% | |
| 54 | —MARBLEGATE ACQUISITION CORP | 735,000 | $25.2M | 0.00% | |
| 55 | —CF ACQUISITION CORP VII | 445,733 | $24.5M | 0.00% | |
| 56 | —CSLM ACQUISITION CORP | 175,000 | $24.3M | 0.00% | |
| 57 | SPKLSPARK I ACQUISITION CORP | 175,000 | $22.8M | 0.00% | |
| 58 | AENTWALLIANCE ENTERTAINMENT HOLDI | 294,000 | $20.6M | 0.00% | |
| 59 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 675,000 | $20.5M | 0.00% | |
| 60 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 675,000 | $20.3M | 0.00% | |
| 61 | AQUNRAQUARON ACQUISITION CORP | 100,000 | $20.0M | 0.00% | |
| 62 | VSEEWVSEE HEALTH INC | 500,000 | $20.0M | 0.00% | |
| 63 | YOTAWYOTTA ACQUISITION CORPORATIO | 925,000 | $19.4M | 0.00% | |
| 64 | GFRGREENFIRE RES LTD NEW | 2,394 | $17.8M | 0.00% | |
| 65 | HWHHWH INTL INC | 19,500 | $17.2M | 0.00% | |
| 66 | RVSNRAIL VISION LTD | 27,819 | $15.7M | 0.00% | |
| 67 | GLLIWGLOBALINK INVT INC | 540,000 | $13.5M | 0.00% | |
| 68 | —KAIROUS ACQUISITION CORP LTD | 190,229 | $13.3M | 0.00% | |
| 69 | HUBCHUB CYBER SECURITY LTD | 898,991 | $12.9M | 0.00% | |
| 70 | —ALCHEMY INVTS ACQUISITN CORP | 150,000 | $12.8M | 0.00% | |
| 71 | —EVERGREEN CORPORATION | 200,000 | $12.0M | 0.00% | |
| 72 | RENEFCARTESIAN GROWTH CORP II | 200,000 | $12.0M | 0.00% | |
| 73 | IVCAFINVESTCORP INDIA ACQUISTN CO | 200,000 | $12.0M | 0.00% | |
| 74 | —WESTERN ACQSTN VENTURES CORP | 500,000 | $10.9M | 0.00% | |
| 75 | WINVWWINVEST ACQUISITION CORP | 784,175 | $10.7M | 0.00% | |
| 76 | FTIIWFUTURETECH II ACQUISITION CO | 400,000 | $10.2M | 0.00% | |
| 77 | ZEOWWZEO ENERGY CORP | 195,575 | $9.9M | 0.00% | |
| 78 | OCEAWOCEAN BIOMEDICAL INC | 200,000 | $9.8M | 0.00% | |
| 79 | RDZNROADZEN INC | 150,000 | $9.4M | 0.00% | |
| 80 | —VISION SENSING ACQUISITION C | 206,250 | $9.0M | 0.00% | |
| 81 | —BLOCKCHAIN COINVSTRS ACQ CRP | 375,000 | $8.6M | 0.00% | |
| 82 | TVGNWTEVOGEN BIO HLDGS INC | 650,000 | $8.4M | 0.00% | |
| 83 | CDTTWCONDUIT PHARMACEUTICALS INC | 700,000 | $8.3M | 0.00% | |
| 84 | —EVE MOBILITY ACQUISITION COR | 175,000 | $8.2M | 0.00% | |
| 85 | —HHG CAPITAL CORPORATION | 120,000 | $8.2M | 0.00% | |
| 86 | —TECHNOLOGY & TELECOM ACQ COR | 325,000 | $7.8M | 0.00% | |
| 87 | PBMWWPSYENCE BIOMEDICAL LTD | 600,000 | $7.6M | 0.00% | |
| 88 | LEGTLEGATO MERGER CORP III | 50,000 | $7.5M | 0.00% | |
| 89 | VLNVALENS SEMICONDUCTOR LTD | 214,067 | $7.5M | 0.00% | |
| 90 | KITTWNAUTICUS ROBOTICS INC | 500,000 | $7.4M | 0.00% | |
| 91 | —KEEN VISION ACQUISITION CORP | 150,000 | $7.2M | 0.00% | |
| 92 | ZCARWZOOMCAR HLDGS INC | 400,000 | $6.9M | 0.00% | |
| 93 | SATLSATELLOGIC INC | 166,666 | $6.8M | 0.00% | |
| 94 | BENFWBENEFICIENT | 750,000 | $6.5M | 0.00% | |
| 95 | NIVFNEWGENIVF GROUP LIMITED | 375,000 | $6.3M | 0.00% | |
| 96 | —NATURES MIRACLE HLDG INC | 45,000 | $6.3M | 0.00% | |
| 97 | JWSMFJAWS MUSTANG ACQUISITION COR | 221,383 | $5.1M | 0.00% | |
| 98 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 125,000 | $5.0M | 0.00% | |
| 99 | —SRIVARU HOLDING LIMITED | 325,000 | $4.9M | 0.00% | |
| 100 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 150,000 | $4.5M | 0.00% |
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