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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 : 2024-03-31
  Total Value : $768,228,000
  Total Value Change : $222,107,000
  Securities Held Change : -8
   
All Securities Held : 186
  New Positions : 23
  Closed Positions : 31
  Increased Positions : 12
  Unchanged Positions : 144
  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 - $7.42 $199,874,000 29,610,903 26.02% 39,316,000 4,306,240 3.29    Industrial Metals & M...
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs 2 - $0.00 $66,133,000 7,789,470 8.61% 35,769,000 4,700,510 6.951    N/A
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 3 - $20.20 $64,886,000 3,247,408 8.45% 10,628,000 0 0.264    Oil & Gas Drilling & ...
   (DNN)1 Year Chart         DNN Denison Mines Corp 4 - $2.24 $50,709,000 26,004,786 6.6% -3,439,000 -5,385,550 3.837    Industrial Metals & M...
   (ARMN)1 Year Chart         ARMN Aris Mining Corp 5 - $4.22 $47,527,000 13,239,071 6.19% 3,685,000 0 14.71    N/A
   (URG)1 Year Chart         URG UR-Energy Inc 6 - $1.78 $36,844,000 23,027,550 4.8% 874,000 -715,097 13.572    Nonmetallic Mineral M...
   (UUUU)1 Year Chart         UUUU Energy Fuels Inc 7 - $6.71 $36,359,000 5,780,394 4.73% 10,471,000 2,087,385 4.41    N/A
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 8 - $7.99 $27,697,000 3,564,665 3.61% 26,288,000 3,358,278 0.946    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 9 - $10.71 $22,962,000 2,146,000 2.99% 1,116,000 0 1.555    N/A
   (AGCO)1 Year Chart         AGCO AGCO Corporation 10 - $110.02 $19,448,000 158,088 2.53% 13,168,000 107,088 0.211    Farm & Construction M...
   (MT)1 Year Chart         MT Arcelor Mittal 11 - $26.44 $17,950,000 650,820 2.34% 8,892,000 330,820 0.061    Steel & Iron
   (INBX)1 Year Chart         INBX Inhibrx, Inc. 12 New $0.00 $15,782,000 451,433 2.05% 15,782,000 451,433 0.953    N/A
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 13 - $12.99 $14,384,000 1,180,000 1.87% 7,454,000 745,000 0.023    Steel & Iron
   (BWA)1 Year Chart         BWA Borgwarner Inc 14 - $32.44 $13,494,000 388,432 1.76% 9,330,000 273,432 0.159    Auto Parts
   (HIVE)1 Year Chart         HIVE Hive Blockchain Technologies 15 New $2.44 $11,227,000 3,331,552 1.46% 11,227,000 3,331,552 3.893    N/A
   (EU)1 Year Chart         EU enCore Energy Corp 16 New $4.70 $11,055,000 2,523,925 1.44% 11,055,000 2,523,925 2.11    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 17 - $10.53 $10,465,000 1,000,000 1.36% 85,000 0 4    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 18 - $10.53 $9,378,000 900,000 1.22% 135,000 0 3.782    N/A
   (GM)1 Year Chart         GM General Motors Co 19 - $42.66 $8,617,000 190,000 1.12% 1,002,000 -20,000 0.013    Auto Manufacturers
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 20 - $9.01 $8,390,000 734,669 1.09% -3,100,000 -350,000 1.441    N/A
   (UROY)1 Year Chart         UROY Uranium Royalty Ord Shs 21 - $0.00 $6,993,000 2,925,969 0.91% 6,664,000 2,801,369 3.251    N/A
   (BTU)1 Year Chart         BTU Peabody Energy Corp 22 New $22.53 $6,830,000 281,543 0.89% 6,830,000 281,543 0.22    Industrial Metals & M...
   (CRDL)1 Year Chart         CRDL Cardiol Therapeutics Ord Sh... 24 - $0.00 $4,645,000 2,566,125 0.6% 1,989,000 -387,175 5.975    N/A
   (GPC)1 Year Chart         GPC Genuine Parts Co 25 New $152.89 $4,338,000 28,000 0.56% 4,338,000 28,000 0.019    Auto Parts Wholesale
   (APTV)1 Year Chart         APTV Aptiv PLC 26 - $74.95 $4,221,000 53,000 0.55% 1,683,000 25,000 0.02    Auto Parts
   (AN)1 Year Chart         AN AutoNation Inc 27 - $170.96 $4,140,000 25,000 0.54% 2,632,000 15,000 0.028    Auto Dealerships
   (SPKLU)1 Year Chart         SPKLU Spark I Acquisition Corp 28 - $0.00 $3,623,000 350,000 0.47% 53,000 0 0    N/A
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 29 - $0.00 $3,210,000 300,000 0.42% 28,000 0 0.4    N/A
   (ALCY)1 Year Chart         ALCY Alchemy Investments Acquisi... 30 - $0.00 $3,174,000 300,000 0.41% 45,000 0 2.477    N/A
   (BUJA)1 Year Chart         BUJA Bukit Jalil Global Acquisit... 31 - $10.59 $2,625,000 250,000 0.34% 27,000 0 3.222    N/A
   (ZFOX)1 Year Chart         ZFOX Zerofox Holdings Ord Shs 32 New $10.95 $2,178,000 1,944,294 0.28% 2,178,000 1,944,294 1.645    N/A
   (DSKE)1 Year Chart         DSKE Daseke Inc 33 - $8.29 $2,085,000 251,155 0.27% 56,000 0 0.386    N/A
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 34 - $10.54 $1,568,000 150,000 0.2% 18,000 0 0.774    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 35 - $10.88 $1,497,000 140,000 0.19% 13,000 0 1.72    N/A
   (PET)1 Year Chart         PET Wag Group Ord Shs 36 - $0.00 $1,201,000 606,392 0.16% -292,000 -246,951 1.649    N/A
   (GRYP)1 Year Chart         GRYP Gryphon Digital Mining 37 New $1.60 $877,000 588,892 0.11% 877,000 588,892 13.293    N/A
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 38 New $74.55 $681,000 8,000 0.09% 681,000 8,000 0.012    Auto Parts Stores
   (AFRIW)1 Year Chart         AFRIW Forafric Global Equity Warr... 39 - $0.00 $623,000 518,900 0.08% -192,000 0 5.766    N/A
   (POET)1 Year Chart         POET Poet Technologies Ord Shs 40 - $0.00 $392,000 286,842 0.05% 114,000 0 0.782    N/A
   (IMAQR)1 Year Chart         IMAQR International Media Acquisi... 41 - $0.00 $196,000 2,400,000 0.03% 124,000 0 2.667    N/A
   (RWODR)1 Year Chart         RWODR Redwoods Acquisition Rights 42 - $0.00 $178,000 800,000 0.02% 116,000 0 0.889    N/A
   (OCSAW)1 Year Chart         OCSAW Oculis Holding Equity Warra... 43 - $0.00 $162,000 73,525 0.02% 52,000 0 0.082    N/A
   (MBTCR)1 Year Chart         MBTCR Nocturne Acquisition Rights 44 - $0.00 $148,000 900,000 0.02% -27,000 0 1    N/A
   (PETWW)1 Year Chart         PETWW Wag Group Equity Warrant Ex... 45 - $0.00 $146,000 975,750 0.02% 5,000 0 1.084    N/A
   (BRACR)1 Year Chart         BRACR Broad Capital Acquisition R... 46 - $0.00 $143,000 750,000 0.02% 53,000 0 8.333    N/A
   (ALTI)1 Year Chart         ALTI AlTi Global, Inc. 47 - $4.43 $142,000 25,000 0.02% -110,000 0 0.04    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 48 - $0.00 $135,000 750,000 0.02% 60,000 0 0.833    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 49 - $0.00 $125,000 390,000 0.02% 66,000 0 0.433    N/A
   (CLOER)1 Year Chart         CLOER Clover Leaf Capital Rights 50 - $0.00 $123,000 1,000,000 0.02% -47,000 0 1.111    N/A
   (ELBM)1 Year Chart         ELBM Electra Battery Materials O... 51 - $0.48 $113,000 242,000 0.01% -9,000 -49,000 0.748    N/A
   (DRTSW)1 Year Chart         DRTSW Alpha Tau Medical Equity Wa... 52 - $0.00 $112,000 447,622 0.01% 10,000 0 4.974    N/A
   (OABIW)1 Year Chart         OABIW Omniab Equity Warrant Exp 1... 53 - $0.59 $111,000 158,333 0.01% -52,000 0 0.176    N/A
   (CRON)1 Year Chart         CRON Cronus Corp 54 New $2.90 $96,000 36,900 0.01% 96,000 36,900 0.011    N/A
   (ASCAR)1 Year Chart         ASCAR A Spac I Acquisition Right 55 - $0.00 $95,000 500,000 0.01% 19,000 0 5.556    N/A
   (YOTAR)1 Year Chart         YOTAR Yotta Acquisition Rights 56 - $0.00 $93,000 925,000 0.01% -22,000 0 1.028    N/A
   (DHACW)1 Year Chart         DHACW Digital Health Acquisition ... 57 - $0.00 $64,000 500,000 0.01% 36,000 0 0.556    N/A
   (RWODW)1 Year Chart         RWODW Redwoods Acquisition Equity... 58 - $0.00 $63,000 800,000 0.01% 45,000 0 1.278    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 59 - $0.00 $63,000 350,000 0.01% 42,000 0 0    N/A
   (RVSN)1 Year Chart         RVSN Rail Vision 60 - $0.24 $60,000 27,819 0.01% 20,000 0 0.175    Systems, Products & D...
   (GLLIR)1 Year Chart         GLLIR Globalink Investment Rights... 61 - $0.00 $59,000 540,000 0.01% 0 0 6    N/A
   (IMAQW)1 Year Chart         IMAQW International Media Acquisi... 64 - $0.00 $58,000 2,400,000 0.01% 22,000 0 0    N/A
   (SATX)1 Year Chart         SATX Satixfy Communications Ord Shs 62 - $0.62 $58,000 93,750 0.01% 24,000 0 5.002    N/A
   (OCEAW)1 Year Chart         OCEAW Ocean Biomedical Equity War... 63 - $0.00 $58,000 200,000 0.01% 54,000 0 0    N/A
   (TVGNW)1 Year Chart         TVGNW Tevogen Bio Holdings Equity... 66 - $0.00 $54,000 650,000 0.01% 33,000 0 0.722    N/A
   (MCAGR)1 Year Chart         MCAGR Mountain Crest Acquisition ... 67 - $0.00 $54,000 450,000 0.01% 5,000 0 0    N/A
   (JTAIW)1 Year Chart         JTAIW Jet Ai Equity Warrant Exp 1... 65 - $0.00 $54,000 990,000 0.01% 14,000 0 16.722    N/A
   (CFFSW)1 Year Chart         CFFSW Cf Acquisition Vii Equity W... 68 - $0.00 $53,000 445,733 0.01% 40,000 0 4.953    N/A
   (WTMAR)1 Year Chart         WTMAR Welsbach Technology Metals ... 69 - $0.00 $49,000 650,000 0.01% -10,000 0 10    N/A
   (IGTAR)1 Year Chart         IGTAR Inception Growth Acquisitio... 70 - $0.00 $49,000 250,000 0.01% 16,000 0 0    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 71 - $0.00 $48,000 221,383 0.01% 39,000 0 4.69    N/A
   (FEXDR)1 Year Chart         FEXDR Fintech Ecosystem Developme... 72 - $0.00 $48,000 400,000 0.01% 8,000 0 0    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 73 - $0.00 $47,000 100,000 0.01% 1,000 0 0.111    N/A
   (LZM/WS)1 Year Chart         LZM/WS Lifezone Metals Equity Warr... 74 - $0.00 $45,000 69,810 0.01% 8,000 0 0.078    N/A
   (PPYAW)1 Year Chart         PPYAW Papaya Growth Opportunity I... 75 - $0.00 $44,000 675,000 0.01% 30,000 0 0.75    N/A
   (ARRWW)1 Year Chart         ARRWW Arrowroot Acquisition Warra... 76 - $0.00 $42,000 232,402 0.01% 23,000 0 8.036    N/A
   (CDTTW)1 Year Chart         CDTTW Conduit Pharmaceuticals Equ... 77 - $0.00 $42,000 700,000 0.01% -7,000 0 0    N/A
   (ACABW)1 Year Chart         ACABW Atlantic Coastal Acquisitio... 78 - $0.00 $38,000 675,000 0% 24,000 0 0.75    N/A
   (VCXB.WS)1 Year Chart         VCXB.WS 10x Capital Venture Acquisi... 79 - $0.00 $37,000 750,000 0% -5,000 0 0.833    N/A
   (HNRAWS)1 Year Chart         HNRAWS Hnr Acquisition Equity Warr... 81 - $0.00 $36,000 257,500 0% 22,000 0 0    N/A
   (WINVR)1 Year Chart         WINVR Winvest Acquisition Right 80 - $0.00 $36,000 905,000 0% 9,000 0 1.292    N/A
   (FHLTW)1 Year Chart         FHLTW Future Health Esg Equity Wa... 82 - $0.00 $34,000 490,000 0% 20,000 0 5.444    N/A
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 83 - $0.00 $28,000 150,000 0% 8,000 0 1.667    N/A
   (PBAXW)1 Year Chart         PBAXW Phoenix Biotech Acquisition... 84 - $0.00 $26,000 375,000 0% 17,000 0 4.167    N/A
   (GMFIW)1 Year Chart         GMFIW Aetherium Acquisition Equit... 85 - $0.00 $24,000 400,000 0% 8,000 0 4.444    N/A
   (YOTAW)1 Year Chart         YOTAW Yotta Acquisition Equity Wa... 86 - $0.00 $23,000 925,000 0% 10,000 0 3.246    N/A
   (TURB)1 Year Chart         TURB Turbo Energy American Depos... 87 - $0.00 $23,000 20,000 0% 2,000 0 0    N/A
   (EVE.WS)1 Year Chart         EVE.WS Eve Mobility Acquisition Eq... 89 - $0.00 $23,000 175,000 0% 16,000 0 0    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 88 - $0.00 $23,000 175,000 0% 13,000 0 0    N/A
   (CSLMW)1 Year Chart         CSLMW Consilium Acquisition I Equ... 91 - $0.00 $21,000 175,000 0% 13,000 0 0    N/A
   (AACIW)1 Year Chart         AACIW Armada Acquisition I Equity... 90 - $0.00 $21,000 250,000 0% 16,000 0 6.944    N/A
   (RENEW)1 Year Chart         RENEW Cartesian Growth Ii Equity ... 92 - $0.00 $21,000 200,000 0% -5,000 0 0    N/A
   (EFTRW)1 Year Chart         EFTRW Effector Therapeutics Equit... 93 - $0.00 $20,000 145,941 0% -2,000 0 1.622    N/A
   (HWH)1 Year Chart         HWH HWH International Inc 94 New $1.30 $19,000 19,500 0% 19,000 19,500 0.12    N/A
   (PRSTW)1 Year Chart         PRSTW Presto Automation Equity Wa... 95 - $0.00 $18,000 1,065,587 0% -1,000 0 3.258    N/A
   (SATLW)1 Year Chart         SATLW Satellogic Equity Warrant E... 97 - $0.00 $18,000 166,666 0% 4,000 0 0    N/A
   (EVGRW)1 Year Chart         EVGRW Evergreen Equity Warrant Ex... 96 - $0.00 $18,000 200,000 0% 14,000 0 0    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 99 - $0.00 $16,000 225,000 0% 9,000 0 0    N/A
   (FTIIW)1 Year Chart         FTIIW Futuretech Ii Acquisition E... 98 - $0.00 $16,000 400,000 0% 10,000 0 2.944    N/A
   (AVHIW)1 Year Chart         AVHIW Achari Ventures Holdings I ... 103 - $0.00 $15,000 600,000 0% 6,000 0 0    N/A
   (KITTW)1 Year Chart         KITTW Nauticus Robotics Equity Wa... 102 - $0.00 $15,000 500,000 0% -11,000 0 0    N/A
      100 Records Found
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