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  Name: MMCAP International Inc. SPC
  City: GRAND CAYMAN
  State: E9
  Zip: KY1-1108
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $546,121,000
  Total Value Change : $197,790,000
  Securities Held Change : -3
   
All Securities Held : 194
  New Positions : 23
  Closed Positions : 24
  Increased Positions : 7
  Unchanged Positions : 157
  Decreased Positions : 7

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         UEC Uranium Energy Corp 1 - $6.66 $160,558,000 25,304,663 29.4% 50,205,000 3,876,952 2.812    Industrial Metals & M...
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 2 New $21.28 $54,258,000 3,247,408 9.94% 54,258,000 3,247,408 0.264    Oil & Gas Drilling & ...
   (DNN)1 Year Chart         DNN Denison Mines Corp 3 - $1.97 $54,148,000 31,390,336 9.92% 16,531,000 8,592,121 4.632    Industrial Metals & M...
   (ARMN)1 Year Chart         ARMN Aris Mining Corp 4 - $3.97 $43,842,000 13,239,071 8.03% 13,687,000 0 14.71    N/A
   (URG)1 Year Chart         URG UR-Energy Inc 5 - $1.63 $35,970,000 23,742,647 6.59% -4,448,000 -2,502,700 13.993    Nonmetallic Mineral M...
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs 6 New $0.00 $30,364,000 3,088,960 5.56% 30,364,000 3,088,960 2.756    N/A
   (UUUU)1 Year Chart         UUUU Energy Fuels Inc 7 - $5.36 $25,888,000 3,693,009 4.74% 5,745,000 1,242,546 2.818    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 8 - $10.71 $21,846,000 2,146,000 4% 0 0 1.555    N/A
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 9 - $13.00 $11,490,000 1,084,669 2.1% 264,000 0 2.127    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 10 - $10.53 $10,380,000 1,000,000 1.9% 162,000 0 4    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 11 - $10.49 $9,243,000 900,000 1.69% 90,000 0 3.782    N/A
   (MT)1 Year Chart         MT Arcelor Mittal 12 New $25.22 $9,058,000 320,000 1.66% 9,058,000 320,000 0.03    Steel & Iron
   (GM)1 Year Chart         GM General Motors Co 13 New $42.66 $7,615,000 210,000 1.39% 7,615,000 210,000 0.015    Auto Manufacturers
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust 14 New $9.00 $7,226,000 1,025,000 1.32% 7,226,000 1,025,000 0.193    N/A
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 15 New $12.06 $6,930,000 435,000 1.27% 6,930,000 435,000 0.008    Steel & Iron
   (AGCO)1 Year Chart         AGCO AGCO Corporation 16 New $117.67 $6,280,000 51,000 1.15% 6,280,000 51,000 0.068    Farm & Construction M...
   (GRCL)1 Year Chart         GRCL Gracell Biotechnologies Adr... 17 New $0.00 $4,528,000 451,172 0.83% 4,528,000 451,172 0.671    N/A
   (BWA)1 Year Chart         BWA Borgwarner Inc 18 New $32.44 $4,164,000 115,000 0.76% 4,164,000 115,000 0.047    Auto Parts
   (SPKLU)1 Year Chart         SPKLU Spark I Acquisition Corp 19 New $0.00 $3,570,000 350,000 0.65% 3,570,000 350,000 0    N/A
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 20 - $0.00 $3,182,000 300,000 0.58% 44,000 0 0.4    N/A
   (ALCY)1 Year Chart         ALCY Alchemy Investments Acquisi... 21 - $0.00 $3,129,000 300,000 0.57% 30,000 0 2.477    N/A
   (CRDL)1 Year Chart         CRDL Cardiol Therapeutics Ord Sh... 22 - $0.00 $2,656,000 2,953,300 0.49% 13,000 0 6.876    N/A
   (BUJA)1 Year Chart         BUJA Bukit Jalil Global Acquisit... 23 - $10.55 $2,598,000 250,000 0.48% 10,000 0 3.222    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC 24 New $74.95 $2,538,000 28,000 0.46% 2,538,000 28,000 0.01    Auto Parts
   (DSKE)1 Year Chart         DSKE Daseke Inc 25 New $8.29 $2,029,000 251,155 0.37% 2,029,000 251,155 0.386    N/A
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 26 - $10.72 $1,862,000 175,000 0.34% 26,000 0 1.424    N/A
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 27 - $10.50 $1,550,000 150,000 0.28% 24,000 0 0.774    N/A
   (AN)1 Year Chart         AN AutoNation Inc 28 New $160.38 $1,508,000 10,000 0.28% 1,508,000 10,000 0.011    Auto Dealerships
   (PET)1 Year Chart         PET Wag Group Ord Shs 29 - $0.00 $1,493,000 853,343 0.27% -349,000 -91,197 2.32    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 30 - $10.84 $1,484,000 140,000 0.27% 22,000 0 1.72    N/A
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 31 - $7.71 $1,409,000 206,387 0.26% -6,448,000 -1,109,621 0.055    N/A
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 32 New $0.00 $1,120,000 277,303 0.21% 1,120,000 277,303 0.652    N/A
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 33 New $292.13 $845,000 3,000 0.15% 845,000 3,000 0.005    Metal Fabrication
   (AFRIW)1 Year Chart         AFRIW Forafric Global Equity Warr... 34 - $0.00 $815,000 518,900 0.15% 192,000 0 5.766    N/A
   (UROY)1 Year Chart         UROY Uranium Royalty Ord Shs 35 - $0.00 $329,000 124,600 0.06% 271,000 103,926 0.138    N/A
   (POET)1 Year Chart         POET Poet Technologies Ord Shs 36 - $0.00 $278,000 286,842 0.05% -678,000 -22,800 0.82    N/A
   (ALTI)1 Year Chart         ALTI AlTi Global, Inc. 38 - $4.99 $252,000 25,000 0.05% 0 0 0.04    N/A
   (MBTCR)1 Year Chart         MBTCR Nocturne Acquisition Rights 39 - $0.00 $175,000 900,000 0.03% 17,000 0 1    N/A
   (CLOER)1 Year Chart         CLOER Clover Leaf Capital Rights 40 - $0.00 $170,000 1,000,000 0.03% 69,000 0 1.111    N/A
   (OABIW)1 Year Chart         OABIW Omniab Equity Warrant Exp 1... 41 - $0.55 $163,000 158,333 0.03% -3,000 0 1.759    N/A
   (FLME.WS)1 Year Chart         FLME.WS Flame Acquisition Equity Wa... 42 - $0.00 $145,000 75,000 0.03% 85,000 0 0.083    N/A
   (PETWW)1 Year Chart         PETWW Wag Group Equity Warrant Ex... 43 - $0.00 $141,000 975,750 0.03% 4,000 0 1.084    N/A
   (ELBM)1 Year Chart         ELBM Electra Battery Materials O... 44 - $0.41 $122,000 291,000 0.02% -58,000 0 0.9    N/A
   (YOTAR)1 Year Chart         YOTAR Yotta Acquisition Rights 45 - $0.00 $115,000 925,000 0.02% 5,000 0 1.028    N/A
   (OCSAW)1 Year Chart         OCSAW Oculis Holding Equity Warra... 46 - $0.00 $110,000 73,525 0.02% -14,000 0 0.082    N/A
   (DRTSW)1 Year Chart         DRTSW Alpha Tau Medical Equity Wa... 47 - $0.00 $102,000 447,622 0.02% -17,000 0 4.974    N/A
   (ARIZR)1 Year Chart         ARIZR Arisz Acquisition Right 48 - $0.00 $99,000 330,000 0.02% 60,000 0 3.667    N/A
   (BRACR)1 Year Chart         BRACR Broad Capital Acquisition R... 49 - $0.00 $90,000 750,000 0.02% -64,000 0 8.333    N/A
   (LBBBR)1 Year Chart         LBBBR Lakeshore Acquisition Ii Ri... 50 - $0.00 $86,000 450,000 0.02% -4,000 0 5    N/A
   (ASCAR)1 Year Chart         ASCAR A Spac I Acquisition Right 51 - $0.00 $76,000 500,000 0.01% -5,000 0 5.556    N/A
   (VHAQ.R)1 Year Chart         VHAQ.R Viveon Health Acquisition R... 52 - $0.00 $75,000 1,250,000 0.01% -1,000 0 2.222    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 53 - $0.00 $75,000 750,000 0.01% 58,000 0 0    N/A
   (IMAQR)1 Year Chart         IMAQR International Media Acquisi... 54 - $0.00 $72,000 2,400,000 0.01% -96,000 0 2.667    N/A
   (BTTX)1 Year Chart         BTTX Better Therapeutics 55 - $0.01 $65,000 356,270 0.01% -514,000 -1,226,809 1.51    N/A
   (RWODR)1 Year Chart         RWODR Redwoods Acquisition Rights 56 - $0.00 $62,000 800,000 0.01% -50,000 0 0.889    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 59 - $0.00 $59,000 390,000 0.01% -61,000 0 0    N/A
   (GLLIR)1 Year Chart         GLLIR Globalink Investment Rights... 57 - $0.00 $59,000 540,000 0.01% -9,000 0 13.656    N/A
   (WTMAR)1 Year Chart         WTMAR Welsbach Technology Metals ... 58 - $0.00 $59,000 650,000 0.01% -26,000 0 0    N/A
   (CDTTW)1 Year Chart         CDTTW Conduit Pharmaceuticals Equ... 61 - $0.00 $49,000 700,000 0.01% 49,000 700,000 7.778    N/A
   (MCAGR)1 Year Chart         MCAGR Mountain Crest Acquisition ... 60 - $0.00 $49,000 450,000 0.01% -41,000 0 12.778    N/A
   (ACAXR)1 Year Chart         ACAXR Alset Capital Acquisition R... 62 - $0.00 $48,000 195,000 0.01% 7,000 0 2.167    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 63 - $0.00 $46,000 100,000 0.01% 29,000 0 0.111    N/A
   (VCXB.WS)1 Year Chart         VCXB.WS 10x Capital Venture Acquisi... 64 - $0.00 $42,000 750,000 0.01% -93,000 0 0.833    N/A
   (RVSN)1 Year Chart         RVSN Rail Vision 65 - $0.24 $40,000 27,819 0.01% -71,000 -194,733 15.619    Systems, Products & D...
   (JTAIW)1 Year Chart         JTAIW Jet Ai Equity Warrant Exp 1... 67 - $0.00 $40,000 990,000 0.01% -9,000 0 11    N/A
   (FEXDR)1 Year Chart         FEXDR Fintech Ecosystem Developme... 66 - $0.00 $40,000 400,000 0.01% -16,000 0 0    N/A
   (LZM/WS)1 Year Chart         LZM/WS Lifezone Metals Equity Warr... 68 - $0.00 $37,000 69,810 0.01% 37,000 69,810 0.078    N/A
   (IMAQW)1 Year Chart         IMAQW International Media Acquisi... 69 - $0.00 $36,000 2,400,000 0.01% -12,000 0 2.667    N/A
   (SATX)1 Year Chart         SATX Satixfy Communications Ord Shs 70 New $0.59 $34,000 93,750 0.01% 34,000 93,750 0.113    N/A
   (IGTAR)1 Year Chart         IGTAR Inception Growth Acquisitio... 71 - $0.00 $33,000 250,000 0.01% -12,000 0 6.444    N/A
   (ARIZW)1 Year Chart         ARIZW Arisz Acquisition Equity Wa... 72 - $0.00 $33,000 330,000 0.01% 26,000 0 0    N/A
   (ETAO)1 Year Chart         ETAO Etao International Ord Shs 73 - $0.00 $29,000 60,000 0.01% 9,000 0 0.059    N/A
   (DHACW)1 Year Chart         DHACW Digital Health Acquisition ... 75 - $0.00 $28,000 500,000 0.01% 17,000 0 0    N/A
   (WAVSW)1 Year Chart         WAVSW Western Acquisition Venture... 74 - $0.00 $28,000 500,000 0.01% 12,000 0 1.111    N/A
   (WINVR)1 Year Chart         WINVR Winvest Acquisition Right 76 - $0.00 $27,000 905,000 0% -22,000 0 4.339    N/A
   (SZZLW)1 Year Chart         SZZLW Sizzle Acquisition Equity W... 77 - $0.00 $27,000 300,000 0% -18,000 0 0    N/A
   (KITTW)1 Year Chart         KITTW Nauticus Robotics Equity Wa... 78 - $0.00 $26,000 500,000 0% -84,000 0 3.202    N/A
   (RENEW)1 Year Chart         RENEW Cartesian Growth Ii Equity ... 79 - $0.00 $26,000 200,000 0% -6,000 0 0    N/A
   (PHGE)1 Year Chart         PHGE BiomX Inc 80 - $0.00 $26,000 96,805 0% -154,000 -415,697 0    N/A
   (INAQ.WS)1 Year Chart         INAQ.WS Insight Acquisition Equity ... 82 - $0.00 $22,000 588,000 0% 7,000 0 0    N/A
   (GATEW)1 Year Chart         GATEW Marblegate Acquisition Equi... 83 - $0.00 $22,000 735,000 0% -15,000 0 0    N/A
   (EFTRW)1 Year Chart         EFTRW Effector Therapeutics Equit... 81 - $0.00 $22,000 145,941 0% 11,000 0 3.092    N/A
   (TURB)1 Year Chart         TURB Turbo Energy American Depos... 86 - $0.00 $21,000 20,000 0% -27,000 0 0    N/A
   (LGSTW)1 Year Chart         LGSTW Semper Paratus Acquisition ... 84 - $0.00 $21,000 650,000 0% -12,000 0 1.293    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 85 - $0.00 $21,000 350,000 0% -11,000 0 0    N/A
   (DFLIW)1 Year Chart         DFLIW Dragonfly Energy Holdings E... 87 - $0.00 $20,000 675,000 0% -61,000 0 9.167    N/A
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 88 - $0.00 $20,000 150,000 0% -12,000 0 0    N/A
   (BCSAW)1 Year Chart         BCSAW Blockchain Coinvestors Acqu... 89 - $0.00 $19,000 375,000 0% 3,000 0 1.859    N/A
   (PRSTW)1 Year Chart         PRSTW Presto Automation Equity Wa... 90 - $0.00 $19,000 1,065,587 0% -34,000 0 0    N/A
   (ARRWW)1 Year Chart         ARRWW Arrowroot Acquisition Warra... 91 - $0.00 $19,000 232,402 0% -23,000 0 0    N/A
   (BNZIW)1 Year Chart         BNZIW Banzai International Equity... 92 - $0.00 $18,000 352,409 0% -12,000 0 5.013    N/A
   (BFAC.WS)1 Year Chart         BFAC.WS Battery Future Acquisition ... 94 - $0.00 $18,000 187,500 0% -3,000 0 0    N/A
   (RWODW)1 Year Chart         RWODW Redwoods Acquisition Equity... 93 - $0.00 $18,000 800,000 0% -40,000 0 0    N/A
   (GMFIW)1 Year Chart         GMFIW Aetherium Acquisition Equit... 95 - $0.00 $16,000 400,000 0% 5,000 0 4.444    N/A
   (HHGCR)1 Year Chart         HHGCR Hhg Capital Rights 96 - $0.00 $15,000 120,000 0% -12,000 0 1.333    N/A
   (PPYAW)1 Year Chart         PPYAW Papaya Growth Opportunity I... 98 - $0.00 $14,000 675,000 0% -25,000 0 0    N/A
   (FHLTW)1 Year Chart         FHLTW Future Health Esg Equity Wa... 102 - $0.00 $14,000 490,000 0% 1,000 0 0    N/A
   (ACACW)1 Year Chart         ACACW Acri Capital Acquisition Eq... 103 - $0.00 $14,000 160,000 0% -8,000 0 0    N/A
   (HNRAWS)1 Year Chart         HNRAWS Hnr Acquisition Equity Warr... 97 - $0.00 $14,000 257,500 0% -35,000 0 12.974    N/A
   (KACLR)1 Year Chart         KACLR Kairous Acquisition Corp Ri... 100 - $0.00 $14,000 190,229 0% -1,000 0 0    N/A
      100 Records Found
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