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 |
|---|---|---|---|---|---|
| 101 | MSAIWMULTISENSOR AI HOLDINGS INC | 175,250 | $4.4M | 0.00% | |
| 102 | TLGYFTLGY ACQUISITION CORPORATION | 162,500 | $3.9M | 0.00% | |
| 103 | —BUKIT JALIL GBL ACQUISITION | 125,000 | $3.8M | 0.00% | |
| 104 | —BATTERY FUTURE ACQUISITION C | 187,500 | $3.8M | 0.00% | |
| 105 | —FORTUNE RISE ACQUISITION COR | 137,500 | $3.7M | 0.00% | |
| 106 | NMHIWNATURES MIRACLE HLDG INC | 225,000 | $3.6M | 0.00% | |
| 107 | —DUET ACQUISITION CORP | 170,000 | $3.3M | 0.00% | |
| 108 | WELNFINTEGRATED WELLNESS ACQ CORP | 150,000 | $3.0M | 0.00% | |
| 109 | BNZIWBANZAI INTERNATIONAL INC | 352,409 | $2.9M | 0.00% | |
| 110 | —ONYX ACQUISITION CO I | 250,000 | $2.8M | 0.00% | |
| 111 | DEVSFOCUS IMPACT ACQUISITION COR | 75,000 | $2.7M | 0.00% | |
| 112 | —MOUNTAIN & CO I ACQUISITN CO | 225,000 | $2.3M | 0.00% | |
| 113 | —APOLLOMICS INC | 250,000 | $2.0M | 0.00% | |
| 114 | AEAEWALTENERGY ACQUISITION CORP | 175,000 | $2.0M | 0.00% | |
| 115 | CEROWCERO THERAPEUTICS HLDGS INC | 375,000 | $1.9M | 0.00% | |
| 116 | ESGLESGL HLDGS LTD | 154,750 | $1.7M | 0.00% | |
| 117 | —DP CAP ACQUISITION CORP I | 75,000 | $1.4M | 0.00% | |
| 118 | —GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $1.3M | 0.00% | |
| 119 | —SMX SEC MATTERS PLC | 125,000 | $1.0M | 0.00% | |
| 120 | —HHG CAPITAL CORPORATION | 120,000 | $732K | 0.00% | |
| 121 | —PERCEPTION CAPITAL CORP IV | 12,500 | $629K | 0.00% | |
| 122 | —KAIROUS ACQUISITION CORP LTD | 95,114 | $466K | 0.00% | |
| 123 | U6ZURANIUM ENERGY CORP | 30,516,940 | $189K | 0.00% | |
| 124 | ASTLALGOMA STL GROUP INC | 6,997,328 | $71K | 0.00% | |
| 125 | ARISARIS MNG CORP | 11,324,587 | $52K | 0.00% | |
| 126 | DMLDENISON MINES CORP | 21,189,561 | $38K | 0.00% | |
| 127 | ALFCENTURION ACQUISITION CORP | 2,475,000 | $24K | 0.00% | |
| 128 | UREUR-ENERGY INC | 20,877,923 | $24K | 0.00% | |
| 129 | RI4APOET TECHNOLOGIES INC | 4,755,784 | $21K | 0.00% | |
| 130 | GPATGP-ACT III ACQUISITION CORP | 2,075,000 | $20K | 0.00% | |
| 131 | LPAALAUNCH ONE ACQUISITION CORP | 1,980,000 | $19K | 0.00% | |
| 132 | CUBLIONHEART HOLDINGS | 1,980,000 | $19K | 0.00% | |
| 133 | SIMASIM ACQUISITION CORP. I | 1,980,000 | $19K | 0.00% | |
| 134 | NXENEXGEN ENERGY LTD | 2,531,568 | $16K | 0.00% | |
| 135 | —M3BRIGADE ACQUISITION V CORP | 1,575,000 | $15K | 0.00% | |
| 136 | CCIXCHURCHILL CAPITAL CORP IX | 1,350,000 | $13K | 0.00% | |
| 137 | AGCOAGCO CORP | 107,053 | $10K | 0.00% | |
| 138 | SBXDSILVERBOX CORP IV | 980,000 | $9K | 0.00% | |
| 139 | HYACHAYMAKER ACQUISITION CORP IV | 900,000 | $9K | 0.00% | |
| 140 | —HCM II ACQUISITION CORP | 980,000 | $9K | 0.00% | |
| 141 | EFRENERGY FUELS INC | 1,677,221 | $9K | 0.00% | |
| 142 | IAUI-80 GOLD CORP | 6,992,496 | $8K | 0.00% | |
| 143 | BWABORGWARNER INC | 241,258 | $8K | 0.00% | |
| 144 | GRAFGRAF GLOBAL CORP | 830,000 | $8K | 0.00% | |
| 145 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 2,492,564 | $7K | 0.00% | |
| 146 | MTARCELORMITTAL SA LUXEMBOURG | 301,629 | $7K | 0.00% | |
| 147 | CEPFCANTOR EQUITY PARTNERS INC | 600,000 | $6K | 0.00% | |
| 148 | —INFLECTION PT ACQUISITN CRP | 500,000 | $5K | 0.00% | |
| 149 | POLEANDRETTI ACQUISITION CORP II | 580,000 | $5K | 0.00% | |
| 150 | GPCGENUINE PARTS CO | 35,000 | $4K | 0.00% | |
| 151 | RYIRYERSON HLDG CORP | 244,917 | $4K | 0.00% | |
| 152 | URCURANIUM RTY CORP | 1,719,119 | $4K | 0.00% | |
| 153 | CRONCRONOS GROUP INC | 2,131,600 | $4K | 0.00% | |
| 154 | BITFBITFARMS LTD | 1,860,095 | $3K | 0.00% | |
| 155 | SPKLSPARK I ACQUISITION CORP | 350,000 | $3K | 0.00% | |
| 156 | GMGENERAL MTRS CO | 85,000 | $3K | 0.00% | |
| 157 | MOSMOSAIC CO NEW | 141,595 | $3K | 0.00% | |
| 158 | BTUPEABODY ENERGY CORP | 101,105 | $2K | 0.00% | |
| 159 | OKLOOKLO INC | 250,975 | $2K | 0.00% | |
| 160 | VACHVOYAGER ACQUISITION CORP | 250,000 | $2K | 0.00% | |
| 161 | APTVAPTIV PLC | 35,800 | $2K | 0.00% | |
| 162 | —JVSPAC ACQUISITION CORP | 115,000 | $1K | 0.00% | |
| 163 | LEGTLEGATO MERGER CORP III | 100,000 | $1K | 0.00% | |
| 164 | —TMT ACQUISITION CORP | 140,000 | $1K | 0.00% | |
| 165 | CRDLCARDIOL THERAPEUTICS INC | 795,625 | $1K | 0.00% | |
| 166 | —HUDSON ACQUISITION I CORP | 99,502 | $0 | 0.00% |
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