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| Name: |
MMCAP International Inc. SPC |
| City: |
GRAND CAYMAN |
| State: |
E9 |
| Zip: |
KY1-1108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UEC |
Uranium Energy Corp |
1 |
- |
$6.62 |
$94,244,000 |
19,716,341 |
16.06% |
-27,227,000 |
1,559,173 |
2.191 |
Industrial Metals & M... |
|
|
ARMN |
Aris Mining Corp |
2 |
- |
$6.98 |
$52,356,000 |
11,324,587 |
8.92% |
12,576,000 |
0 |
12.583 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
3 |
- |
$85.90 |
$46,915,000 |
542,308 |
8% |
5,480,000 |
60,561 |
0.24 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
4 |
- |
$0.00 |
$35,996,000 |
6,641,417 |
6.13% |
-28,748,000 |
21,414 |
5.926 |
N/A |
|
|
DNN |
Denison Mines Corp |
5 |
- |
$1.82 |
$31,064,000 |
23,895,317 |
5.29% |
-479,000 |
6,371,531 |
3.526 |
Industrial Metals & M... |
|
|
ALF |
Centurion Acquisition Corp. |
6 |
- |
$10.50 |
$25,493,000 |
2,475,000 |
4.34% |
495,000 |
0 |
8.609 |
N/A |
|
|
GPAT |
Gp-Act Iii Acquisition Corp. |
7 |
- |
$0.00 |
$21,373,000 |
2,075,000 |
3.64% |
332,000 |
0 |
7.217 |
N/A |
|
|
CUB |
Lionheart Holdings |
8 |
- |
$10.46 |
$20,335,000 |
1,980,000 |
3.47% |
337,000 |
0 |
8.609 |
N/A |
|
|
LPAA |
Launch One Acquisition Corp. |
10 |
- |
$0.00 |
$15,111,000 |
1,480,000 |
2.58% |
-4,787,000 |
-500,000 |
16.444 |
N/A |
|
|
CCIX U |
Churchill Capital Corp Ix/c... |
11 |
- |
$10.59 |
$14,567,000 |
1,350,000 |
2.48% |
662,000 |
0 |
4.58 |
N/A |
|
|
URG |
UR-Energy Inc |
12 |
- |
$1.09 |
$12,083,000 |
17,924,539 |
2.06% |
-8,737,000 |
-179,574 |
4.948 |
Nonmetallic Mineral M... |
|
|
CEPO |
Cantor Equity Partners I, Inc. |
13 |
New |
$0.00 |
$11,270,000 |
1,100,000 |
1.92% |
11,270,000 |
1,100,000 |
4.314 |
N/A |
|
|
HOND |
Hcm Ii Acquisition Corp. |
14 |
New |
$11.10 |
$10,310,000 |
980,000 |
1.76% |
10,310,000 |
980,000 |
4.261 |
N/A |
|
|
SBXD |
Silverbox Corp Iv |
15 |
New |
$0.00 |
$9,973,000 |
980,000 |
1.7% |
9,973,000 |
980,000 |
3.849 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
16 |
- |
$11.06 |
$9,891,000 |
900,000 |
1.69% |
198,000 |
0 |
3.782 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
17 |
- |
$1.02 |
$9,342,000 |
11,852,745 |
1.59% |
-10,554,000 |
-1,500,000 |
7.443 |
N/A |
|
|
GRAF |
Graf Global Corp |
18 |
- |
$10.44 |
$8,508,000 |
830,000 |
1.45% |
133,000 |
0 |
3.609 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
19 |
- |
$6.17 |
$8,283,000 |
2,220,525 |
1.41% |
568,000 |
716,714 |
1.694 |
N/A |
|
|
CCIR |
Cohen Circle Acquisition Co... |
20 |
New |
$10.94 |
$7,836,000 |
698,978 |
1.34% |
7,836,000 |
698,978 |
2.947 |
N/A |
|
|
CEP |
Cantor Equity Partners, Inc. |
21 |
- |
$0.00 |
$6,444,000 |
600,000 |
1.1% |
210,000 |
0 |
5.825 |
N/A |
|
|
POLE |
Andretti Acquisition Corp. Ii |
22 |
New |
$0.00 |
$5,875,000 |
580,000 |
1% |
5,875,000 |
580,000 |
1.965 |
N/A |
|
|
EU |
enCore Energy Corp |
23 |
- |
$2.93 |
$5,232,000 |
3,819,501 |
0.89% |
-2,616,000 |
1,517,992 |
3.193 |
N/A |
|
|
BWA |
Borgwarner Inc |
24 |
- |
$32.44 |
$5,206,000 |
181,724 |
0.89% |
-3,370,000 |
-88,034 |
0.074 |
Auto Parts |
|
|
LPBB |
Launch Two Acquisition Corp. |
25 |
New |
$0.00 |
$4,858,000 |
480,000 |
0.83% |
4,858,000 |
480,000 |
1.67 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
26 |
- |
$6.79 |
$4,715,000 |
1,050,007 |
0.8% |
4,055,000 |
950,007 |
0.279 |
N/A |
|
|
NTWO |
Newbury Street Ii Acquisiti... |
27 |
New |
$10.29 |
$4,527,000 |
450,000 |
0.77% |
4,527,000 |
450,000 |
1.866 |
N/A |
|
|
SPKL |
Spark I Acquisition Class A |
28 |
- |
$0.00 |
$3,780,000 |
350,000 |
0.64% |
56,000 |
0 |
3.889 |
N/A |
|
|
GM |
General Motors Co |
29 |
- |
$42.66 |
$3,762,000 |
80,000 |
0.64% |
-1,032,000 |
-10,000 |
0.006 |
Auto Manufacturers |
|
|
CRON |
Cronus Corp |
30 |
- |
$2.04 |
$3,233,000 |
1,786,382 |
0.55% |
-275,000 |
49,782 |
0.511 |
N/A |
|
|
PROF |
Profound Medical |
31 |
- |
$0.00 |
$2,799,000 |
480,859 |
0.48% |
-881,000 |
-9,141 |
3.153 |
N/A |
|
|
HIVE |
Hive Blockchain Technologies |
32 |
- |
$2.31 |
$2,716,000 |
1,873,215 |
0.46% |
-4,103,000 |
-519,349 |
2.189 |
N/A |
|
|
VACH |
Voyager Acquisition Corp./c... |
33 |
New |
$0.00 |
$2,545,000 |
250,000 |
0.43% |
2,545,000 |
250,000 |
2.778 |
N/A |
|
|
NESRW |
National Energy Services Re... |
34 |
- |
$0.00 |
$1,258,000 |
3,595,203 |
0.21% |
-147,000 |
0 |
12.548 |
N/A |
|
|
JVSAU |
Jvspac Acquisition Corp. |
35 |
- |
$3.64 |
$1,233,000 |
115,000 |
0.21% |
35,000 |
0 |
1.278 |
N/A |
|
|
UROY |
Uranium Royalty Ord Shs |
36 |
- |
$0.00 |
$1,078,000 |
612,711 |
0.18% |
-2,137,000 |
-855,469 |
0.681 |
N/A |
|
|
LEGT |
Legato Merger Corp. Iii |
37 |
- |
$10.67 |
$1,049,000 |
100,000 |
0.18% |
20,000 |
0 |
0.388 |
N/A |
|
|
POET |
Poet Technologies Ord Shs |
38 |
- |
$0.00 |
$969,000 |
256,420 |
0.17% |
-10,432,000 |
-1,659,724 |
0.699 |
N/A |
|
|
CRDL |
Cardiol Therapeutics Ord Sh... |
39 |
- |
$0.00 |
$759,000 |
782,625 |
0.13% |
-259,000 |
-13,000 |
1.822 |
N/A |
|
|
OCSAW |
Oculis Holding Equity Warra... |
40 |
- |
$0.00 |
$555,000 |
73,525 |
0.09% |
159,000 |
0 |
0.082 |
N/A |
|
|
AFRIW |
Forafric Global Equity Warr... |
41 |
- |
$0.00 |
$363,000 |
518,900 |
0.06% |
-254,000 |
0 |
5.766 |
N/A |
|
|
ABVE |
Above Food Ingredients Inc |
42 |
New |
$0.00 |
$280,000 |
471,169 |
0.05% |
280,000 |
471,169 |
1.651 |
N/A |
|
|
SONN |
Sonnet Biotherapeutics Hold... |
43 |
New |
$3.92 |
$179,000 |
133,590 |
0.03% |
179,000 |
133,590 |
4.351 |
Business Services |
|
|
VTS |
Vitesse Energy, Inc. |
44 |
New |
$23.14 |
$167,000 |
6,772 |
0.03% |
167,000 |
6,772 |
0.024 |
N/A |
|
|
YOTAR |
Yotta Acquisition Rights |
45 |
- |
$0.00 |
$149,000 |
925,000 |
0.03% |
84,000 |
0 |
1.028 |
N/A |
|
|
FUFUW |
Arisz Acquisition Equity Wa... |
46 |
- |
$0.33 |
$145,000 |
330,000 |
0.02% |
-37,000 |
0 |
3.667 |
N/A |
|
|
EMLDW |
Ftac Emerald Acquisition Eq... |
47 |
- |
$0.00 |
$130,000 |
175,000 |
0.02% |
130,000 |
175,000 |
0.194 |
N/A |
|
|
GATEW |
Marblegate Acquisition Equi... |
48 |
- |
$0.00 |
$118,000 |
735,000 |
0.02% |
96,000 |
0 |
0.817 |
N/A |
|
|
HCMAW |
Murano Global Investments E... |
49 |
- |
$0.00 |
$116,000 |
500,000 |
0.02% |
6,000 |
0 |
0.556 |
N/A |
|
|
SATX |
Satixfy Communications Ord Shs |
50 |
- |
$0.71 |
$113,000 |
93,750 |
0.02% |
-30,000 |
0 |
0.113 |
N/A |
|
|
DRTSW |
Alpha Tau Medical Equity Wa... |
51 |
- |
$0.00 |
$106,000 |
447,622 |
0.02% |
12,000 |
0 |
4.974 |
N/A |
|
|
MARX |
Mars Acquisition Corp. |
52 |
New |
$2.48 |
$71,000 |
35,000 |
0.01% |
71,000 |
35,000 |
0.285 |
N/A |
|
|
PTWOW |
Pono Capital Two Equity War... |
53 |
- |
$0.00 |
$61,000 |
330,000 |
0.01% |
-18,000 |
0 |
3.667 |
N/A |
|
|
OABIW |
Omniab Equity Warrant Exp 1... |
55 |
- |
$0.26 |
$59,000 |
158,333 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
AENTW |
Alliance Entertainment Hold... |
54 |
- |
$0.00 |
$59,000 |
294,000 |
0.01% |
-114,000 |
0 |
3.443 |
N/A |
|
|
PET |
Wag Group Ord Shs |
56 |
- |
$0.00 |
$54,000 |
353,695 |
0.01% |
-73,000 |
-177,697 |
0.962 |
N/A |
|
|
CRMLW |
CRITICAL METALS CORP|*W EXP |
57 |
- |
$0.00 |
$51,000 |
300,000 |
0.01% |
-18,000 |
0 |
4.361 |
N/A |
|
|
YOTAW |
Yotta Acquisition Equity Wa... |
58 |
- |
$0.00 |
$51,000 |
925,000 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
FUFU |
Bitfufu Inc |
59 |
- |
$0.00 |
$43,000 |
9,497 |
0.01% |
-4,000 |
0 |
0.106 |
N/A |
|
|
KITTW |
Nauticus Robotics Equity Wa... |
60 |
- |
$0.00 |
$38,000 |
500,000 |
0.01% |
19,000 |
0 |
0.556 |
N/A |
|
|
TVGNW |
Tevogen Bio Holdings Equity... |
61 |
- |
$0.00 |
$35,000 |
650,000 |
0.01% |
0 |
0 |
0.722 |
N/A |
|
|
LZM/WS |
Lifezone Metals Equity Warr... |
63 |
- |
$0.00 |
$32,000 |
69,810 |
0.01% |
-19,000 |
0 |
0 |
N/A |
|
|
JVSAR |
Jv SpAc Acquisition Rights ... |
62 |
- |
$0.00 |
$32,000 |
115,000 |
0.01% |
-2,000 |
0 |
1.355 |
N/A |
|
|
VSEEW |
Vsee Health Equity Warrant ... |
64 |
- |
$0.00 |
$29,000 |
500,000 |
0% |
4,000 |
0 |
0.556 |
N/A |
|
|
ACACW |
Acri Capital Acquisition Eq... |
65 |
- |
$0.00 |
$22,000 |
160,000 |
0% |
0 |
0 |
1.778 |
N/A |
|
|
ELPW |
Elong Power Holding Ltd. |
66 |
- |
$0.00 |
$21,000 |
28,000 |
0% |
-16,000 |
0 |
0.044 |
N/A |
|
|
WAVSW |
Western Acquisition Venture... |
67 |
- |
$0.00 |
$20,000 |
500,000 |
0% |
10,000 |
0 |
0.556 |
N/A |
|
|
KLTO |
Klotho Neurosciences |
68 |
- |
$1.14 |
$18,000 |
80,000 |
0% |
-21,000 |
0 |
0.537 |
N/A |
|
|
DFLIW |
Dragonfly Energy Holdings E... |
71 |
- |
$0.00 |
$17,000 |
675,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
WENAW |
Anew Medical Equity Warrant... |
70 |
- |
$0.00 |
$17,000 |
800,000 |
0% |
-20,000 |
0 |
0.889 |
N/A |
|
|
ACABW |
Atlantic Coastal Acquisitio... |
69 |
- |
$0.00 |
$17,000 |
675,000 |
0% |
-25,000 |
0 |
9.139 |
N/A |
|
|
HNRAWS |
Hnr Acquisition Equity Warr... |
72 |
- |
$0.00 |
$15,000 |
257,500 |
0% |
1,000 |
0 |
0.286 |
N/A |
|
|
RENEW |
Cartesian Growth Ii Equity ... |
73 |
- |
$0.00 |
$14,000 |
200,000 |
0% |
-1,000 |
0 |
2.222 |
N/A |
|
|
PETWW |
Wag Group Equity Warrant Ex... |
74 |
- |
$0.00 |
$13,000 |
975,750 |
0% |
1,000 |
0 |
1.084 |
N/A |
|
|
G27617110 |
Stonebridge Acquisition Equ... |
75 |
- |
$0.00 |
$12,000 |
400,000 |
0% |
-40,000 |
0 |
4.444 |
N/A |
|
|
ZEOWW |
Esgen Acquisition Equity Wa... |
76 |
- |
$0.00 |
$11,000 |
195,575 |
0% |
-9,000 |
0 |
0.217 |
N/A |
|
|
VLN.WS |
Valens Semiconductor Equity... |
77 |
- |
$0.00 |
$10,000 |
214,067 |
0% |
-8,000 |
0 |
3.045 |
N/A |
|
|
PBMWW |
Psyence Biomedical Equity W... |
78 |
- |
$0.00 |
$10,000 |
600,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BNZIW |
Banzai International Equity... |
79 |
- |
$0.00 |
$8,000 |
352,409 |
0% |
4,000 |
0 |
3.916 |
N/A |
|
|
MSAIW |
Multisensor Ai Holdings Equ... |
81 |
- |
$0.00 |
$7,000 |
175,250 |
0% |
0 |
0 |
0 |
N/A |
|
|
NIVFW |
Newgenivf Group Equity Warr... |
80 |
- |
$0.00 |
$7,000 |
375,000 |
0% |
-10,000 |
0 |
6.114 |
N/A |
|
|
ZCARW |
ZOOMCAR HLDGS INC |
84 |
- |
$0.00 |
$6,000 |
400,000 |
0% |
-2,000 |
0 |
0.444 |
N/A |
|
|
CDTTW |
Conduit Pharmaceuticals Equ... |
83 |
- |
$0.00 |
$6,000 |
700,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
JTAI |
Jet Ai Ord Shs |
82 |
- |
$3.49 |
$6,000 |
1,343 |
0% |
0 |
0 |
8.394 |
N/A |
|
|
OCEAW |
Ocean Biomedical Equity War... |
85 |
- |
$0.00 |
$5,000 |
200,000 |
0% |
0 |
0 |
7.222 |
N/A |
|
|
BENFW |
Beneficient Equity Warrants... |
87 |
- |
$0.00 |
$5,000 |
750,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PBAXW |
Phoenix Biotech Acquisition... |
86 |
- |
$0.00 |
$5,000 |
375,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
HWH |
HWH International Inc |
89 |
- |
$0.29 |
$4,000 |
3,065 |
0% |
-6,000 |
-12,263 |
0.019 |
N/A |
|
|
IVCAW |
Investcorp India Acquisitio... |
90 |
- |
$0.00 |
$4,000 |
200,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SMXWW |
Smx Security Matters Equity... |
88 |
- |
$0.00 |
$4,000 |
125,000 |
0% |
-3,000 |
0 |
3.63 |
N/A |
|
|
APLMW |
Apollomics Equity Warrants ... |
91 |
- |
$0.00 |
$2,000 |
250,000 |
0% |
0 |
0 |
4.497 |
N/A |
|
|
ESGLW |
Esgl Holdings Equity Warran... |
92 |
- |
$0.00 |
$2,000 |
154,750 |
0% |
0 |
0 |
0 |
N/A |
|
|
CSLMR |
Consilium Acquisition I Rights |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-350,000 |
0 |
N/A |
|
|
NMHIW |
Natures Miracle Holding War... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-225,000 |
0 |
N/A |
|
|
PPYAW |
Papaya Growth Opportunity I... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-675,000 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
107 |
Closed |
$212.50 |
$0 |
0 |
0% |
-5,690,000 |
-33,500 |
0 |
Auto Dealerships |
|
|
BRACR |
Broad Capital Acquisition R... |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-108,000 |
-750,000 |
0 |
N/A |
|
|
EVGRW |
Evergreen Equity Warrant Ex... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-200,000 |
0 |
N/A |
|
|
CSLMW |
Consilium Acquisition I Equ... |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-175,000 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
106 |
Closed |
$72.56 |
$0 |
0 |
0% |
-907,000 |
-15,000 |
0 |
Auto Parts |
|
|
BTU |
Peabody Energy Corp |
109 |
Closed |
$14.50 |
$0 |
0 |
0% |
-1,103,000 |
-52,658 |
0 |
Industrial Metals & M... |
|
