MMCAP International Inc. SPC Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$664.9M

Holdings

139

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
1	U6ZURANIUM ENERGY CORP	18,157,168	$121.5M	18.27%
2	ASTLALGOMA STL GROUP INC	6,620,003	$64.7M	9.74%
3	—MONEYLION INC	481,747	$41.4M	6.23%
4	ARISARIS MNG CORP	11,324,587	$39.8M	5.98%
5	DMLDENISON MINES CORP	17,523,786	$31.5M	4.74%
6	ALFCENTURION ACQUISITION CORP	2,475,000	$25.0M	3.76%
7	GPATGP-ACT III ACQUISITION CORP	2,075,000	$21.0M	3.16%
8	UREUR-ENERGY INC	18,104,113	$20.8M	3.13%
9	CUBLIONHEART HOLDINGS	1,980,000	$20.0M	3.01%
10	LPAALAUNCH ONE ACQUISITION CORP	1,980,000	$19.9M	2.99%
11	BITFBITFARMS LTD	13,352,745	$19.9M	2.99%
12	SIMASIM ACQUISITION CORP. I	1,980,000	$19.9M	2.99%
13	—M3BRIGADE ACQUISITION V CORP	1,575,000	$16.0M	2.40%
14	CCIXCHURCHILL CAPITAL CORP IX	1,350,000	$13.9M	2.09%
15	RI4APOET TECHNOLOGIES INC	1,916,144	$11.4M	1.71%
16	AGCOAGCO CORP	108,253	$10.1M	1.52%
17	CCIICOHEN CIRCLE ACQUISITION COR	980,000	$9.9M	1.49%
18	SBXDSILVERBOX CORP IV	980,000	$9.9M	1.49%
19	—HCM II ACQUISITION CORP	980,000	$9.9M	1.49%
20	LPBBLAUNCH TWO ACQUISITION CORP.	980,000	$9.8M	1.48%
21	HYACHAYMAKER ACQUISITION CORP IV	900,000	$9.7M	1.46%
22	BWABORGWARNER INC	269,758	$8.6M	1.29%
23	GRAFGRAF GLOBAL CORP	830,000	$8.4M	1.26%
24	EUENCORE ENERGY CORP	2,301,509	$7.8M	1.18%
25	EFRENERGY FUELS INC	1,503,811	$7.7M	1.16%
26	HIVEHIVE DIGITAL TECHNOLOGIES LT	2,392,564	$6.8M	1.03%
27	CEPFCANTOR EQUITY PARTNERS INC	600,000	$6.2M	0.94%
28	NOEMUCO2 ENERGY TRANSITION CORP	590,000	$5.9M	0.89%
29	POLEANDRETTI ACQUISITION CORP II	580,000	$5.8M	0.88%
30	ANAUTONATION INC	33,500	$5.7M	0.86%
31	JACSJACKSON ACQUISITION CO II	500,000	$5.0M	0.76%
32	GMGENERAL MTRS CO	90,000	$4.8M	0.72%
33	—NEWBURY STR II ACQUISITION C	450,000	$4.5M	0.68%
34	SPKLSPARK I ACQUISITION CORP	350,000	$3.7M	0.56%
35	PRNPROFOUND MED CORP	490,000	$3.7M	0.55%
36	CRONCRONOS GROUP INC	1,736,600	$3.5M	0.53%
37	—TRANSLATIONAL DEV ACQUISITIO	350,000	$3.5M	0.53%
38	URCURANIUM RTY CORP	1,468,180	$3.2M	0.48%
39	MTARCELORMITTAL SA LUXEMBOURG	138,350	$3.2M	0.48%
40	STLDSTEEL DYNAMICS INC	26,000	$3.0M	0.45%
41	VACHVOYAGER ACQUISITION CORP	250,000	$2.5M	0.38%
42	GPCGENUINE PARTS CO	17,340	$2.0M	0.30%
43	NESRNATIONAL ENERGY SERVICES REU	3,595,203	$1.4M	0.21%
44	—JVSPAC ACQUISITION CORP	115,000	$1.2M	0.18%
45	BTUPEABODY ENERGY CORP	52,658	$1.1M	0.17%
46	LEGTLEGATO MERGER CORP III	100,000	$1.0M	0.15%
47	CRDLCARDIOL THERAPEUTICS INC	795,625	$1.0M	0.15%
48	APTVAPTIV PLC	15,000	$907K	0.14%
49	NXENEXGEN ENERGY LTD	100,000	$660K	0.10%
50	AFRIFORAFRIC GLOBAL PLC	518,900	$617K	0.09%
51	OCSOCULIS HOLDING AG	73,525	$396K	0.06%
52	ITRINTEGRA RES CORP	311,960	$270K	0.04%
53	MUXMCEWEN MNG INC	31,754	$247K	0.04%
54	—INFLECTION PT ACQUISITN CRP	500,000	$245K	0.04%
55	RZLVREZOLVE AI LTD	250,000	$184K	0.03%
56	FUFUBITFUFU INC	330,000	$182K	0.03%
57	CCIXCHURCHILL CAPITAL CORP IX	337,500	$175K	0.03%
58	AENTWALLIANCE ENTERTAINMENT HOLDI	294,000	$173K	0.03%
59	ALFCENTURION ACQUISITION CORP	1,237,500	$173K	0.03%
60	WEEDCANOPY GROWTH CORP	55,500	$152K	0.02%
61	GPATGP-ACT III ACQUISITION CORP	1,037,500	$145K	0.02%
62	—SATIXFY COMMUNICATIONS LTD	93,750	$143K	0.02%
63	LPAALAUNCH ONE ACQUISITION CORP	990,000	$134K	0.02%
64	PETXQWAG GROUP CO	531,392	$127K	0.02%
65	MRNOMURANO GLOBAL INVTS PLC	500,000	$110K	0.02%
66	—LIONHEART HOLDINGS	990,000	$109K	0.02%
67	—BROAD CAPITAL ACQUISITION CO	750,000	$108K	0.02%
68	SIMASIM ACQUISITION CORP. I	990,000	$107K	0.02%
69	DRTSALPHA TAU MEDICAL LTD	447,622	$94K	0.01%
70	WINVRWINVEST ACQUISITION CORP	905,000	$80K	0.01%
71	SBCWWSBC MED GROUP HLDGS INC	330,000	$79K	0.01%
72	CRMLCRITICAL METALS CORP	300,000	$69K	0.01%
73	—MARS ACQUISITION CORP	175,000	$67K	0.01%
74	WTMARWELSBACH TECH METALS ACQU CO	650,000	$65K	0.01%
75	YOTARYOTTA ACQUISITION CORPORATIO	925,000	$65K	0.01%
76	HYACHAYMAKER ACQUISITION CORP IV	450,000	$63K	0.01%
77	SATLSATELLOGIC INC	166,666	$61K	0.01%
78	RVSNRAIL VISION LTD	27,819	$59K	0.01%
79	SVMSILVERCORP METALS INC	19,158	$58K	0.01%
80	GRAFGRAF GLOBAL CORP	415,000	$54K	0.01%
81	OABIWOMNIAB INC	158,333	$54K	0.01%
82	YOTAWYOTTA ACQUISITION CORPORATIO	925,000	$54K	0.01%
83	—CSLM ACQUISITION CORP	350,000	$52K	0.01%
84	—DIGIASIA CORP	400,000	$52K	0.01%
85	LZMLIFEZONE METALS LIMITED	69,810	$51K	0.01%
86	AMODWALPHA MODUS HLDGS INC	588,000	$50K	0.01%
87	FUFUBITFUFU INC	9,497	$47K	0.01%
88	ABPWWABPRO HLDGS INC	675,000	$42K	0.01%
89	KLTOKLOTHO NEUROSCIENCES INC	80,000	$39K	0.01%
90	ELPWELONG POWER HOLDING LTD.	28,000	$37K	0.01%
91	KLTOWKLOTHO NEUROSCIENCES INC	800,000	$37K	0.01%
92	TVGNWTEVOGEN BIO HLDGS INC	650,000	$35K	0.01%
93	—JVSPAC ACQUISITION CORP	115,000	$34K	0.01%
94	HUBCHUB CYBER SECURITY LTD	898,991	$34K	0.01%
95	—BUKIT JALIL GBL ACQUISITION	250,000	$25K	0.00%
96	VSEEWVSEE HEALTH INC	500,000	$25K	0.00%
97	RDZNROADZEN INC	150,000	$23K	0.00%
98	—MARBLEGATE ACQUISITION CORP	735,000	$22K	0.00%
99	FOXXWFOXX DEV HLDGS INC	160,000	$22K	0.00%
100	—HUDSON ACQUISITION I CORP	99,502	$22K	0.00%

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