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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 |
|
CVE |
Cenovus Energy Inc |
3 |
- |
$20.82 |
$64,886,000 |
3,247,408 |
8.45% |
10,628,000 |
0 |
0.264 |
Oil & Gas Drilling & ... |
|
ARMN |
Aris Mining Corp |
5 |
- |
$4.53 |
$47,527,000 |
13,239,071 |
6.19% |
3,685,000 |
0 |
14.71 |
N/A |
|
CVII |
Churchill Capital Corp Vii |
9 |
- |
$10.71 |
$22,962,000 |
2,146,000 |
2.99% |
1,116,000 |
0 |
1.555 |
N/A |
|
IPXX |
Inflection Point Acquisitio... |
17 |
- |
$10.55 |
$10,465,000 |
1,000,000 |
1.36% |
85,000 |
0 |
4 |
N/A |
|
HYAC |
Haymaker Acquisition Corp. 4 |
18 |
- |
$10.53 |
$9,378,000 |
900,000 |
1.22% |
135,000 |
0 |
3.782 |
N/A |
|
SPKLU |
Spark I Acquisition Corp |
28 |
- |
$0.00 |
$3,623,000 |
350,000 |
0.47% |
53,000 |
0 |
0 |
N/A |
|
SCRM |
Screaming Eagle Acquisition... |
29 |
- |
$0.00 |
$3,210,000 |
300,000 |
0.42% |
28,000 |
0 |
0.4 |
N/A |
|
ALCY |
Alchemy Investments Acquisi... |
30 |
- |
$0.00 |
$3,174,000 |
300,000 |
0.41% |
45,000 |
0 |
2.477 |
N/A |
|
BUJA |
Bukit Jalil Global Acquisit... |
31 |
- |
$10.64 |
$2,625,000 |
250,000 |
0.34% |
27,000 |
0 |
3.222 |
N/A |
|
DSKE |
Daseke Inc |
33 |
- |
$8.29 |
$2,085,000 |
251,155 |
0.27% |
56,000 |
0 |
0.386 |
N/A |
|
KVAC |
Keen Vision Acquisition Corp. |
34 |
- |
$10.56 |
$1,568,000 |
150,000 |
0.2% |
18,000 |
0 |
0.774 |
N/A |
|
TMTC |
Tmt Acquisition Corp. |
35 |
- |
$10.87 |
$1,497,000 |
140,000 |
0.19% |
13,000 |
0 |
1.72 |
N/A |
|
AFRIW |
Forafric Global Equity Warr... |
39 |
- |
$0.00 |
$623,000 |
518,900 |
0.08% |
-192,000 |
0 |
5.766 |
N/A |
|
POET |
Poet Technologies Ord Shs |
40 |
- |
$0.00 |
$392,000 |
286,842 |
0.05% |
114,000 |
0 |
0.782 |
N/A |
|
IMAQR |
International Media Acquisi... |
41 |
- |
$0.00 |
$196,000 |
2,400,000 |
0.03% |
124,000 |
0 |
2.667 |
N/A |
|
RWODR |
Redwoods Acquisition Rights |
42 |
- |
$0.00 |
$178,000 |
800,000 |
0.02% |
116,000 |
0 |
0.889 |
N/A |
|
OCSAW |
Oculis Holding Equity Warra... |
43 |
- |
$0.00 |
$162,000 |
73,525 |
0.02% |
52,000 |
0 |
0.082 |
N/A |
|
MBTCR |
Nocturne Acquisition Rights |
44 |
- |
$0.00 |
$148,000 |
900,000 |
0.02% |
-27,000 |
0 |
1 |
N/A |
|
PETWW |
Wag Group Equity Warrant Ex... |
45 |
- |
$0.00 |
$146,000 |
975,750 |
0.02% |
5,000 |
0 |
1.084 |
N/A |
|
BRACR |
Broad Capital Acquisition R... |
46 |
- |
$0.00 |
$143,000 |
750,000 |
0.02% |
53,000 |
0 |
8.333 |
N/A |
|
ALTI |
AlTi Global, Inc. |
47 |
- |
$4.77 |
$142,000 |
25,000 |
0.02% |
-110,000 |
0 |
0.04 |
N/A |
|
BRKHW |
Burtech Acquisition Equity ... |
48 |
- |
$0.00 |
$135,000 |
750,000 |
0.02% |
60,000 |
0 |
0.833 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
49 |
- |
$0.00 |
$125,000 |
390,000 |
0.02% |
66,000 |
0 |
0.433 |
N/A |
|
CLOER |
Clover Leaf Capital Rights |
50 |
- |
$0.00 |
$123,000 |
1,000,000 |
0.02% |
-47,000 |
0 |
1.111 |
N/A |
|
DRTSW |
Alpha Tau Medical Equity Wa... |
52 |
- |
$0.00 |
$112,000 |
447,622 |
0.01% |
10,000 |
0 |
4.974 |
N/A |
|
OABIW |
Omniab Equity Warrant Exp 1... |
53 |
- |
$0.60 |
$111,000 |
158,333 |
0.01% |
-52,000 |
0 |
0.176 |
N/A |
|
ASCAR |
A Spac I Acquisition Right |
55 |
- |
$0.00 |
$95,000 |
500,000 |
0.01% |
19,000 |
0 |
5.556 |
N/A |
|
YOTAR |
Yotta Acquisition Rights |
56 |
- |
$0.00 |
$93,000 |
925,000 |
0.01% |
-22,000 |
0 |
1.028 |
N/A |
|
DHACW |
Digital Health Acquisition ... |
57 |
- |
$0.00 |
$64,000 |
500,000 |
0.01% |
36,000 |
0 |
0.556 |
N/A |
|
RWODW |
Redwoods Acquisition Equity... |
58 |
- |
$0.00 |
$63,000 |
800,000 |
0.01% |
45,000 |
0 |
1.278 |
N/A |
|
CSLMR |
Consilium Acquisition I Rights |
59 |
- |
$0.00 |
$63,000 |
350,000 |
0.01% |
42,000 |
0 |
0 |
N/A |
|
RVSN |
Rail Vision |
60 |
- |
$0.24 |
$60,000 |
27,819 |
0.01% |
20,000 |
0 |
0.175 |
Systems, Products & D... |
|
GLLIR |
Globalink Investment Rights... |
61 |
- |
$0.00 |
$59,000 |
540,000 |
0.01% |
0 |
0 |
6 |
N/A |
|
SATX |
Satixfy Communications Ord Shs |
62 |
- |
$0.64 |
$58,000 |
93,750 |
0.01% |
24,000 |
0 |
5.002 |
N/A |
|
IMAQW |
International Media Acquisi... |
64 |
- |
$0.00 |
$58,000 |
2,400,000 |
0.01% |
22,000 |
0 |
0 |
N/A |
|
OCEAW |
Ocean Biomedical Equity War... |
63 |
- |
$0.00 |
$58,000 |
200,000 |
0.01% |
54,000 |
0 |
0 |
N/A |
|
JTAIW |
Jet Ai Equity Warrant Exp 1... |
65 |
- |
$0.00 |
$54,000 |
990,000 |
0.01% |
14,000 |
0 |
16.722 |
N/A |
|
TVGNW |
Tevogen Bio Holdings Equity... |
66 |
- |
$0.00 |
$54,000 |
650,000 |
0.01% |
33,000 |
0 |
0.722 |
N/A |
|
MCAGR |
Mountain Crest Acquisition ... |
67 |
- |
$0.00 |
$54,000 |
450,000 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
CFFSW |
Cf Acquisition Vii Equity W... |
68 |
- |
$0.00 |
$53,000 |
445,733 |
0.01% |
40,000 |
0 |
4.953 |
N/A |
|
WTMAR |
Welsbach Technology Metals ... |
69 |
- |
$0.00 |
$49,000 |
650,000 |
0.01% |
-10,000 |
0 |
10 |
N/A |
|
IGTAR |
Inception Growth Acquisitio... |
70 |
- |
$0.00 |
$49,000 |
250,000 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
71 |
- |
$0.00 |
$48,000 |
221,383 |
0.01% |
39,000 |
0 |
4.69 |
N/A |
|
FEXDR |
Fintech Ecosystem Developme... |
72 |
- |
$0.00 |
$48,000 |
400,000 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
SCRMW |
Screaming Eagle Acquisition... |
73 |
- |
$0.00 |
$47,000 |
100,000 |
0.01% |
1,000 |
0 |
0.111 |
N/A |
|
LZM/WS |
Lifezone Metals Equity Warr... |
74 |
- |
$0.00 |
$45,000 |
69,810 |
0.01% |
8,000 |
0 |
0.078 |
N/A |
|
PPYAW |
Papaya Growth Opportunity I... |
75 |
- |
$0.00 |
$44,000 |
675,000 |
0.01% |
30,000 |
0 |
0.75 |
N/A |
|
CDTTW |
Conduit Pharmaceuticals Equ... |
77 |
- |
$0.00 |
$42,000 |
700,000 |
0.01% |
-7,000 |
0 |
0 |
N/A |
|
ARRWW |
Arrowroot Acquisition Warra... |
76 |
- |
$0.00 |
$42,000 |
232,402 |
0.01% |
23,000 |
0 |
8.036 |
N/A |
|
ACABW |
Atlantic Coastal Acquisitio... |
78 |
- |
$0.00 |
$38,000 |
675,000 |
0% |
24,000 |
0 |
0.75 |
N/A |
|
VCXB.WS |
10x Capital Venture Acquisi... |
79 |
- |
$0.00 |
$37,000 |
750,000 |
0% |
-5,000 |
0 |
0.833 |
N/A |
|
HNRAWS |
Hnr Acquisition Equity Warr... |
81 |
- |
$0.00 |
$36,000 |
257,500 |
0% |
22,000 |
0 |
0 |
N/A |
|
WINVR |
Winvest Acquisition Right |
80 |
- |
$0.00 |
$36,000 |
905,000 |
0% |
9,000 |
0 |
1.292 |
N/A |
|
FHLTW |
Future Health Esg Equity Wa... |
82 |
- |
$0.00 |
$34,000 |
490,000 |
0% |
20,000 |
0 |
5.444 |
N/A |
|
MNTN.WS |
Everest Consolidator Acquis... |
83 |
- |
$0.00 |
$28,000 |
150,000 |
0% |
8,000 |
0 |
1.667 |
N/A |
|
PBAXW |
Phoenix Biotech Acquisition... |
84 |
- |
$0.00 |
$26,000 |
375,000 |
0% |
17,000 |
0 |
4.167 |
N/A |
|
GMFIW |
Aetherium Acquisition Equit... |
85 |
- |
$0.00 |
$24,000 |
400,000 |
0% |
8,000 |
0 |
4.444 |
N/A |
|
TURB |
Turbo Energy American Depos... |
87 |
- |
$0.00 |
$23,000 |
20,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
EVE.WS |
Eve Mobility Acquisition Eq... |
89 |
- |
$0.00 |
$23,000 |
175,000 |
0% |
16,000 |
0 |
0 |
N/A |
|
EMLDW |
Ftac Emerald Acquisition Eq... |
88 |
- |
$0.00 |
$23,000 |
175,000 |
0% |
13,000 |
0 |
0 |
N/A |
|
YOTAW |
Yotta Acquisition Equity Wa... |
86 |
- |
$0.00 |
$23,000 |
925,000 |
0% |
10,000 |
0 |
3.246 |
N/A |
|
RENEW |
Cartesian Growth Ii Equity ... |
92 |
- |
$0.00 |
$21,000 |
200,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
AACIW |
Armada Acquisition I Equity... |
90 |
- |
$0.00 |
$21,000 |
250,000 |
0% |
16,000 |
0 |
6.944 |
N/A |
|
CSLMW |
Consilium Acquisition I Equ... |
91 |
- |
$0.00 |
$21,000 |
175,000 |
0% |
13,000 |
0 |
0 |
N/A |
|
EFTRW |
Effector Therapeutics Equit... |
93 |
- |
$0.00 |
$20,000 |
145,941 |
0% |
-2,000 |
0 |
1.622 |
N/A |
|
EVGRW |
Evergreen Equity Warrant Ex... |
96 |
- |
$0.00 |
$18,000 |
200,000 |
0% |
14,000 |
0 |
0 |
N/A |
|
SATLW |
Satellogic Equity Warrant E... |
97 |
- |
$0.00 |
$18,000 |
166,666 |
0% |
4,000 |
0 |
0 |
N/A |
|
PRSTW |
Presto Automation Equity Wa... |
95 |
- |
$0.00 |
$18,000 |
1,065,587 |
0% |
-1,000 |
0 |
3.258 |
N/A |
|
FTIIW |
Futuretech Ii Acquisition E... |
98 |
- |
$0.00 |
$16,000 |
400,000 |
0% |
10,000 |
0 |
2.944 |
N/A |
|
MCAAW |
Mountain And Co I Acquisiti... |
99 |
- |
$0.00 |
$16,000 |
225,000 |
0% |
9,000 |
0 |
0 |
N/A |
|
AVHIW |
Achari Ventures Holdings I ... |
103 |
- |
$0.00 |
$15,000 |
600,000 |
0% |
6,000 |
0 |
0 |
N/A |
|
KITTW |
Nauticus Robotics Equity Wa... |
102 |
- |
$0.00 |
$15,000 |
500,000 |
0% |
-11,000 |
0 |
0 |
N/A |
|
WAVSW |
Western Acquisition Venture... |
104 |
- |
$0.00 |
$15,000 |
500,000 |
0% |
-13,000 |
0 |
0 |
N/A |
|
IXAQW |
Ix Acquisition Equity Warra... |
100 |
- |
$0.00 |
$15,000 |
490,000 |
0% |
5,000 |
0 |
11.089 |
N/A |
|
INAQ.WS |
Insight Acquisition Equity ... |
101 |
- |
$0.00 |
$15,000 |
588,000 |
0% |
-7,000 |
0 |
0 |
N/A |
|
KACLR |
Kairous Acquisition Corp Ri... |
105 |
- |
$0.00 |
$15,000 |
190,229 |
0% |
1,000 |
0 |
0 |
N/A |
|
BCSAW |
Blockchain Coinvestors Acqu... |
107 |
- |
$0.00 |
$14,000 |
375,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
DFLIW |
Dragonfly Energy Holdings E... |
106 |
- |
$0.00 |
$14,000 |
675,000 |
0% |
-6,000 |
0 |
10.295 |
N/A |
|
VLN.WS |
Valens Semiconductor Equity... |
108 |
- |
$0.00 |
$14,000 |
214,067 |
0% |
5,000 |
0 |
0 |
N/A |
|
BNZIW |
Banzai International Equity... |
109 |
- |
$0.00 |
$13,000 |
352,409 |
0% |
-5,000 |
0 |
17.86 |
N/A |
|
GLLIW |
Globalink Investment Equity... |
112 |
- |
$0.00 |
$13,000 |
540,000 |
0% |
11,000 |
0 |
0 |
N/A |
|
ASCAW |
A Spac I Acquisition Equity... |
114 |
- |
$0.00 |
$13,000 |
375,000 |
0% |
7,000 |
0 |
0 |
N/A |
|
CNGLW |
Canna Global Acquisition Eq... |
111 |
- |
$0.00 |
$13,000 |
600,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
HHGCR |
Hhg Capital Rights |
110 |
- |
$0.00 |
$13,000 |
120,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
ACACW |
Acri Capital Acquisition Eq... |
113 |
- |
$0.00 |
$13,000 |
160,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
PTWOW |
Pono Capital Two Equity War... |
116 |
- |
$0.00 |
$12,000 |
330,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
IVCAW |
Investcorp India Acquisitio... |
115 |
- |
$0.00 |
$12,000 |
200,000 |
0% |
6,000 |
0 |
5.889 |
N/A |
|
AOGOW |
Arogo Capital Acquisition E... |
117 |
- |
$0.00 |
$11,000 |
400,000 |
0% |
1,000 |
0 |
4.444 |
N/A |
|
AENTW |
Alliance Entertainment Hold... |
118 |
- |
$0.00 |
$10,000 |
294,000 |
0% |
8,000 |
0 |
5.788 |
N/A |
|
TRONW |
Corner Growth Acquisition 2... |
119 |
- |
$0.00 |
$10,000 |
226,933 |
0% |
3,000 |
0 |
0 |
N/A |
|
AEAEW |
Altenergy Acquisition Equit... |
120 |
- |
$0.00 |
$9,000 |
175,000 |
0% |
3,000 |
0 |
1.944 |
N/A |
|
WINVW |
Winvest Acquisition Equity ... |
122 |
- |
$0.00 |
$8,000 |
784,175 |
0% |
2,000 |
0 |
0 |
N/A |
|
GATEW |
Marblegate Acquisition Equi... |
121 |
- |
$0.00 |
$8,000 |
735,000 |
0% |
-14,000 |
0 |
1.966 |
N/A |
|
ONYXW |
Onyx Acquisition I Equity W... |
123 |
- |
$0.00 |
$8,000 |
250,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
APLMW |
Apollomics Equity Warrants ... |
124 |
- |
$0.00 |
$7,000 |
250,000 |
0% |
1,000 |
0 |
2.986 |
N/A |
|
BFAC.WS |
Battery Future Acquisition ... |
125 |
- |
$0.00 |
$7,000 |
187,500 |
0% |
-11,000 |
0 |
0 |
N/A |
|
APCA.WS |
Ap Acquisition Equity Warra... |
128 |
- |
$0.00 |
$6,000 |
150,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
FRLAW |
Fortune Rise Acquisition Eq... |
127 |
- |
$0.00 |
$6,000 |
137,500 |
0% |
0 |
0 |
0 |
N/A |
|
TETEW |
Technology And Telecommunic... |
129 |
- |
$0.00 |
$6,000 |
325,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
MSAIW |
Multisensor Ai Holdings Equ... |
126 |
- |
$0.00 |
$6,000 |
175,250 |
0% |
-2,000 |
0 |
8.753 |
N/A |
|