$348 Million is the total value of MMCAP International Inc. SPC's 197 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UEC | Buy | URANIUM ENERGY CORP | $110,352,712 | +141.5% | 21,427,711 | +59.4% | 31.68% | +110.6% |
URG | Buy | UR-ENERGY INC | $40,417,834 | +48.4% | 26,245,347 | +1.2% | 11.60% | +29.4% |
DNN | Sell | DENISON MINES CORP | $37,617,055 | +20.0% | 22,798,215 | -9.1% | 10.80% | +4.6% |
New | ARIS MNG CORP | $30,155,336 | – | 13,239,071 | +100.0% | 8.66% | – | |
CVII | CHURCHILL CAPITAL CORP VII | $21,846,280 | 0.0% | 2,146,000 | 0.0% | 6.27% | -12.8% | |
UUUU | Sell | ENERGY FUELS INC | $20,142,806 | -24.7% | 2,450,463 | -42.8% | 5.78% | -34.3% |
ALCC | Buy | ALTC ACQUISITION CORP | $11,226,324 | +79.4% | 1,084,669 | +80.8% | 3.22% | +56.5% |
New | INFLECTION PT ACQUISITN CRP | $10,218,400 | – | 1,000,000 | +100.0% | 2.93% | – | |
New | HAYMAKER ACQUISITION CORP IVclass a | $9,153,000 | – | 900,000 | +100.0% | 2.63% | – | |
NXE | Sell | NEXGEN ENERGY LTD | $7,856,568 | -8.9% | 1,316,008 | -28.1% | 2.26% | -20.5% |
CCVI | CHURCHILL CAPITAL CORP VI | $7,112,000 | 0.0% | 700,000 | 0.0% | 2.04% | -12.8% | |
CARTESIAN GROWTH CORP IIclass a ord | $6,516,000 | +1.8% | 600,000 | 0.0% | 1.87% | -11.2% | ||
ACB | New | AURORA CANNABIS INC | $4,658,706 | – | 8,000,000 | +100.0% | 1.34% | – |
AP ACQUISITION CORP | $3,234,000 | +0.2% | 300,000 | 0.0% | 0.93% | -12.7% | ||
SCREAMING EAGLE ACQUISITN CO | $3,138,000 | +1.4% | 300,000 | 0.0% | 0.90% | -11.6% | ||
New | ALCHEMY INVTS ACQUISITN CORP | $3,099,000 | – | 300,000 | +100.0% | 0.89% | – | |
CRTPF | CARDIOL THERAPEUTICS INC | $2,643,204 | +0.6% | 2,953,300 | 0.0% | 0.76% | -12.3% | |
New | BUKIT JALIL GBL ACQUISITION | $2,587,500 | – | 250,000 | +100.0% | 0.74% | – | |
Sell | WAG GROUP C | $1,841,853 | -8.3% | 944,540 | -1.2% | 0.53% | -20.0% | |
MARS ACQUISITION CORPordinary shares | $1,835,750 | +0.9% | 175,000 | 0.0% | 0.53% | -12.0% | ||
New | KEEN VISION ACQUISITION CORP | $1,525,500 | – | 150,000 | +100.0% | 0.44% | – | |
TMT ACQUISITION CORP | $1,462,300 | +2.2% | 140,000 | 0.0% | 0.42% | -10.8% | ||
Sell | POET TECHNOLOGIES INC | $956,361 | -45.3% | 309,642 | -21.8% | 0.28% | -52.2% | |
NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $857,823 | -44.8% | 315,376 | -41.3% | 0.25% | -51.9% |
New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $673,400 | – | 65,000 | +100.0% | 0.19% | – | |
FORAFRIC GLOBAL PLC*w exp 06/09/202 | $622,680 | +26.3% | 518,900 | 0.0% | 0.18% | +10.5% | ||
New | BETTER THERAPEUTICS INC | $579,407 | – | 1,583,079 | +100.0% | 0.17% | – | |
ALTI GLOBAL INCcl a | $251,500 | 0.0% | 25,000 | 0.0% | 0.07% | -13.3% | ||
PHGE | Sell | BIOMX INC | $180,401 | -22.2% | 512,502 | -20.5% | 0.05% | -31.6% |
New | ELECTRA BATTERY MATERIALS CO | $180,186 | – | 291,000 | +100.0% | 0.05% | – | |
OMNIAB INC*w exp 11/01/202 | $165,553 | +35.8% | 158,333 | 0.0% | 0.05% | +20.0% | ||
INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $168,240 | +43.1% | 2,400,000 | 0.0% | 0.05% | +23.1% | ||
MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $157,590 | +40.0% | 900,000 | 0.0% | 0.04% | +21.6% | |
BROAD CAPITAL ACQUISITION COright 01/10/2027 | $153,750 | +63.0% | 750,000 | 0.0% | 0.04% | +41.9% | ||
WAG GROUP C*w exp 07/30/202 | $136,605 | -31.8% | 975,750 | 0.0% | 0.04% | -40.9% | ||
10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $135,000 | +350.0% | 750,000 | 0.0% | 0.04% | +290.0% | ||
New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $130,500 | – | 450,000 | +100.0% | 0.04% | – | |
OCULIS HOLDING AG*w exp 03/06/202 | $124,257 | +53.6% | 73,525 | 0.0% | 0.04% | +33.3% | ||
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $120,120 | +120.0% | 390,000 | 0.0% | 0.03% | +88.9% | |
ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $118,754 | -32.9% | 447,622 | 0.0% | 0.03% | -41.4% | ||
RAIL VISION LTD | $111,276 | -2.0% | 222,552 | 0.0% | 0.03% | -13.5% | ||
REDWOODS ACQUISITION CORPright 03/15/2027 | $112,000 | -22.2% | 800,000 | 0.0% | 0.03% | -31.9% | ||
NAUTICUS ROBOTICS INC*w exp 03/15/202 | $110,000 | -1.3% | 500,000 | 0.0% | 0.03% | -13.5% | ||
YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $109,705 | -35.9% | 925,000 | 0.0% | 0.03% | -44.6% | ||
CLOVER LEAF CAPITAL CORPright 05/31/2028 | $101,100 | -16.4% | 1,000,000 | 0.0% | 0.03% | -27.5% | ||
LAKESHORE ACQUISITION II CORright 11/18/2026 | $90,000 | -3.0% | 450,000 | 0.0% | 0.03% | -16.1% | ||
MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $90,450 | +67.5% | 450,000 | 0.0% | 0.03% | +44.4% | ||
New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $86,000 | – | 500,000 | +100.0% | 0.02% | – | |
New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $82,376 | – | 69,810 | +100.0% | 0.02% | – | |
WELSBACH TECH METALS ACQU COright 12/22/2026 | $84,500 | +92.3% | 650,000 | 0.0% | 0.02% | +71.4% | ||
A SPAC I ACQUISITION CORPright 12/09/2026 | $80,600 | +7.5% | 500,000 | 0.0% | 0.02% | -8.0% | ||
DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $81,000 | -20.0% | 675,000 | 0.0% | 0.02% | -30.3% | ||
VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $75,875 | +5.9% | 1,250,000 | 0.0% | 0.02% | -8.3% | |
GLOBALINK INVT INCright 12/06/2026 | $67,824 | +37.4% | 540,000 | 0.0% | 0.02% | +18.8% | ||
New | URANIUM RTY CORP | $58,368 | – | 20,674 | +100.0% | 0.02% | – | |
FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $60,000 | +156.1% | 75,000 | 0.0% | 0.02% | +112.5% | |
REDWOODS ACQUISITION CORP*w exp 03/15/202 | $57,760 | +38.8% | 800,000 | 0.0% | 0.02% | +21.4% | ||
ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $54,000 | +163.2% | 675,000 | 0.0% | 0.02% | +128.6% | ||
FINTECH ECOSYSTEM DEVEright 04/01/2026 | $56,040 | +18.2% | 400,000 | 0.0% | 0.02% | 0.0% | ||
INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $56,235 | -55.4% | 150,000 | 0.0% | 0.02% | -61.0% | ||
PRESTO AUTOMATION INC*w exp 09/21/202 | $53,173 | -64.4% | 1,065,587 | 0.0% | 0.02% | -69.4% | ||
New | JETAI INC*w exp 07/26/202 | $49,104 | – | 990,000 | +100.0% | 0.01% | – | |
HNR ACQUISITION CORP*w exp 02/04/202 | $48,925 | +100.0% | 257,500 | 0.0% | 0.01% | +75.0% | ||
INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $48,000 | +14.3% | 2,400,000 | 0.0% | 0.01% | 0.0% | ||
MARS ACQUISITION CORPright 02/09/2028 | $47,688 | +9.1% | 175,000 | 0.0% | 0.01% | 0.0% | ||
New | TURBO ENERGY S Aspon ads | $48,400 | – | 20,000 | +100.0% | 0.01% | – | |
WINVEST ACQUISITION CORPright 99/99/9999 | $48,960 | -22.7% | 905,000 | 0.0% | 0.01% | -33.3% | ||
SIZZLE ACQUISITION CORP*w exp 11/02/202 | $45,060 | +0.1% | 300,000 | 0.0% | 0.01% | -13.3% | ||
INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $45,000 | +5.9% | 250,000 | 0.0% | 0.01% | -7.1% | ||
TMT ACQUISITION CORPright 03/27/2028 | $43,694 | -35.6% | 140,000 | 0.0% | 0.01% | -40.9% | ||
ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $41,832 | -28.0% | 232,402 | 0.0% | 0.01% | -36.8% | |
ALSET CAPITAL ACQUISITION COright 01/31/2027 | $40,950 | -33.5% | 195,000 | 0.0% | 0.01% | -40.0% | ||
New | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $37,500 | – | 250,000 | +100.0% | 0.01% | – | |
ARISZ ACQUISITION CORPright 99/99/9999 | $38,544 | +44.9% | 330,000 | 0.0% | 0.01% | +22.2% | ||
PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $39,352 | +1.0% | 675,000 | 0.0% | 0.01% | -15.4% | ||
MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $36,750 | -11.0% | 735,000 | 0.0% | 0.01% | -21.4% | ||
MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $33,750 | +127.3% | 225,000 | 0.0% | 0.01% | +100.0% | ||
ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $36,540 | +52.2% | 600,000 | 0.0% | 0.01% | +25.0% | ||
CARTESIAN GROWTH CORP II*w exp 07/12/202 | $32,000 | +2.0% | 200,000 | 0.0% | 0.01% | -10.0% | ||
CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $30,000 | -21.1% | 600,000 | 0.0% | 0.01% | -30.8% | |
VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $32,500 | +29.4% | 1,250,000 | 0.0% | 0.01% | +12.5% | |
GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $33,000 | -16.7% | 550,000 | 0.0% | 0.01% | -30.8% | ||
OCEAN BIOMEDICAL INC*w exp 02/14/202 | $30,280 | -28.8% | 200,000 | 0.0% | 0.01% | -35.7% | ||
SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $32,500 | +21.1% | 650,000 | 0.0% | 0.01% | 0.0% | ||
EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $31,500 | +85.0% | 150,000 | 0.0% | 0.01% | +50.0% | ||
CSLM ACQUISITION CORPright 07/01/2023 | $31,850 | -35.0% | 350,000 | 0.0% | 0.01% | -43.8% | ||
VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $30,201 | -4.8% | 352,409 | 0.0% | 0.01% | -10.0% | |
New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $31,500 | – | 700,000 | +100.0% | 0.01% | – | |
New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $27,000 | – | 150,000 | +100.0% | 0.01% | – | |
FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $27,440 | -23.7% | 400,000 | 0.0% | 0.01% | -33.3% | ||
BENEFICIENT*w exp 06/07/202 | $28,875 | -18.9% | 750,000 | 0.0% | 0.01% | -33.3% | ||
AQUARON ACQUISITION CORPright 07/15/2026 | $27,610 | +53.3% | 100,000 | 0.0% | 0.01% | +33.3% | ||
PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $26,850 | +17.2% | 375,000 | 0.0% | 0.01% | 0.0% | ||
HHG CAPITAL CORPORATIONright 02/25/2026 | $27,000 | +94.0% | 120,000 | 0.0% | 0.01% | +60.0% | ||
CF ACQUISITION CORP VII*w exp 03/16/202 | $24,961 | -62.3% | 445,733 | 0.0% | 0.01% | -68.2% | ||
VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $23,398 | -33.2% | 214,067 | 0.0% | 0.01% | -41.7% | ||
CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $22,693 | 0.0% | 226,933 | 0.0% | 0.01% | 0.0% | ||
HUDSON ACQUISITION I CORPright 99/99/9999 | $23,880 | +4.4% | 99,502 | 0.0% | 0.01% | -12.5% | ||
MOBIV ACQUISITION CORP*w exp 07/31/202 | $22,750 | +205.7% | 325,000 | 0.0% | 0.01% | +250.0% | ||
INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $25,720 | +2.9% | 400,000 | 0.0% | 0.01% | -12.5% | ||
NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $25,795 | +40.6% | 231,972 | 0.0% | 0.01% | +16.7% | ||
BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $20,625 | +23.5% | 187,500 | 0.0% | 0.01% | +20.0% | ||
PONO CAP TWO INC*w exp 07/31/202 | $19,767 | +0.7% | 330,000 | 0.0% | 0.01% | 0.0% | ||
TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $19,200 | +42.2% | 600,000 | 0.0% | 0.01% | +50.0% | ||
ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $22,080 | +175.4% | 160,000 | 0.0% | 0.01% | +100.0% | ||
C5 ACQUISITION CORPORATION*w exp 12/31/202 | $19,478 | -24.9% | 525,000 | 0.0% | 0.01% | -33.3% | ||
AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $20,080 | +9.1% | 400,000 | 0.0% | 0.01% | 0.0% | ||
ETAO INTERNATIONAL CO LTD | $19,806 | -49.6% | 60,000 | 0.0% | 0.01% | -53.8% | ||
NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $16,320 | +106.1% | 600,000 | 0.0% | 0.01% | +66.7% | ||
MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $15,875 | +61.3% | 348,908 | 0.0% | 0.01% | +66.7% | |
WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $16,050 | -47.3% | 500,000 | 0.0% | 0.01% | -50.0% | ||
ARMADA ACQUISITION CORP I*w exp 08/13/202 | $18,400 | -33.6% | 250,000 | 0.0% | 0.01% | -44.4% | ||
YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $18,500 | -65.3% | 925,000 | 0.0% | 0.01% | -72.2% | ||
ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $16,250 | +100.0% | 325,000 | 0.0% | 0.01% | +66.7% | ||
MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $17,938 | +8.3% | 625,000 | 0.0% | 0.01% | 0.0% | ||
SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $17,000 | +21.4% | 100,000 | 0.0% | 0.01% | 0.0% | ||
BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $18,200 | -62.0% | 325,000 | 0.0% | 0.01% | -68.8% | ||
BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $16,388 | -21.7% | 375,000 | 0.0% | 0.01% | -28.6% | ||
BURTECH ACQUISITION CORP*w exp 12/18/202 | $17,100 | +14.0% | 750,000 | 0.0% | 0.01% | 0.0% | ||
ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $18,000 | +506.1% | 50,000 | 0.0% | 0.01% | +400.0% | ||
ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $12,325 | +9.1% | 205,417 | 0.0% | 0.00% | 0.0% | |
INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $12,500 | +142.7% | 125,000 | 0.0% | 0.00% | +100.0% | ||
ENERGEM CORP*w exp 11/15/202 | $14,250 | -29.2% | 300,000 | 0.0% | 0.00% | -42.9% | ||
INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $14,000 | +62.8% | 200,000 | 0.0% | 0.00% | +33.3% | ||
TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $14,625 | +115.3% | 325,000 | 0.0% | 0.00% | +100.0% | ||
INSIGHT ACQUISITION CORP*w exp 08/26/202 | $15,288 | -21.0% | 588,000 | 0.0% | 0.00% | -33.3% | ||
FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $12,250 | +16.7% | 175,000 | 0.0% | 0.00% | +33.3% | ||
KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $15,275 | +33.8% | 190,229 | 0.0% | 0.00% | 0.0% | ||
FUTURE HEALTH ESG CORP*w exp 99/99/999 | $12,544 | +28.0% | 490,000 | 0.0% | 0.00% | +33.3% | ||
SATELLOGIC INC*w exp 01/25/202 | $14,200 | -39.1% | 166,666 | 0.0% | 0.00% | -50.0% | ||
ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $12,932 | +111.1% | 175,000 | 0.0% | 0.00% | +100.0% | ||
IX ACQUISITION CORP*w exp 07/31/202 | $14,700 | 0.0% | 490,000 | 0.0% | 0.00% | -20.0% | ||
GLOBALINK INVT INC*w exp 12/03/202 | $10,098 | -6.5% | 540,000 | 0.0% | 0.00% | -25.0% | ||
AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $10,520 | +9.6% | 400,000 | 0.0% | 0.00% | 0.0% | ||
CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $10,560 | -24.5% | 600,000 | 0.0% | 0.00% | -40.0% | ||
DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $11,050 | -69.5% | 500,000 | 0.0% | 0.00% | -75.0% | ||
EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $11,092 | -56.2% | 145,941 | 0.0% | 0.00% | -62.5% | ||
FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $11,000 | +52.7% | 137,500 | 0.0% | 0.00% | +50.0% | ||
ABRI SPAC I INC*w exp 09/18/202 | $11,550 | +10.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $10,340 | -27.6% | 275,000 | 0.0% | 0.00% | -40.0% | ||
APOLLOMICS INC*w exp 04/01/202 | $10,250 | -51.8% | 250,000 | 0.0% | 0.00% | -57.1% | ||
DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $9,980 | -48.6% | 211,441 | 0.0% | 0.00% | -50.0% | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $8,855 | -20.0% | 221,383 | 0.0% | 0.00% | -25.0% | |
ONYX ACQUISITION CO I*w exp 11/30/202 | $9,275 | -35.0% | 250,000 | 0.0% | 0.00% | -40.0% | ||
STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $10,400 | -13.0% | 400,000 | 0.0% | 0.00% | -25.0% | ||
10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $11,633 | +5.8% | 166,666 | 0.0% | 0.00% | -25.0% | ||
HUB CYBER SECURITY LTD*w exp 02/27/202 | $9,439 | -73.7% | 898,991 | 0.0% | 0.00% | -75.0% | ||
SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $11,692 | -82.4% | 740,000 | 0.0% | 0.00% | -86.4% | ||
AP ACQUISITION CORP*w exp 12/07/202 | $7,500 | -8.8% | 150,000 | 0.0% | 0.00% | -33.3% | ||
DUET ACQUISITION CORP*w exp 07/19/202 | $6,341 | +35.6% | 170,000 | 0.0% | 0.00% | 0.0% | ||
New | ROADZEN INC*w exp 11/30/202 | $5,340 | – | 150,000 | +100.0% | 0.00% | – | |
EVERGREEN CORPORATION*w exp 02/08/202 | $8,260 | +36.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
New | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $6,335 | – | 350,000 | +100.0% | 0.00% | – | |
MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $6,728 | +27.3% | 105,950 | 0.0% | 0.00% | 0.0% | |
TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $6,987 | -71.3% | 162,500 | 0.0% | 0.00% | -75.0% | ||
FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $6,000 | +8.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
INFINT ACQUISITION CORP*w exp 99/99/999 | $7,315 | -10.9% | 175,000 | 0.0% | 0.00% | -33.3% | ||
INFINITE ACQUISITION CORP*w exp 11/23/202 | $8,000 | -69.9% | 200,000 | 0.0% | 0.00% | -77.8% | ||
EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $7,017 | +3.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
WINVEST ACQUISITION CORP*w exp 08/09/202 | $8,155 | -65.3% | 784,175 | 0.0% | 0.00% | -75.0% | ||
New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $8,250 | – | 150,000 | +100.0% | 0.00% | – | |
VISION SENSING ACQUISITION C*w exp 10/21/202 | $7,631 | -6.3% | 206,250 | 0.0% | 0.00% | -33.3% | ||
HCM ACQUISITION CO*w exp 01/20/202 | $8,600 | -23.9% | 500,000 | 0.0% | 0.00% | -50.0% | ||
CSLM ACQUISITION CORP*w exp 06/01/202 | $6,125 | +16.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
ESGEN ACQUISITION CORP*w exp 10/18/202 | $7,041 | -51.1% | 195,575 | 0.0% | 0.00% | -60.0% | ||
ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $5,586 | -59.6% | 294,000 | 0.0% | 0.00% | -60.0% | ||
New | BUKIT JALIL GBL ACQUISITION*w exp 05/02/202 | $8,125 | – | 125,000 | +100.0% | 0.00% | – | |
OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/20 | $6,335 | +2.6% | 160,796 | 0.0% | 0.00% | 0.0% | |
HHG CAPITAL CORPORATION*w exp 02/25/202 | $8,400 | +455.6% | 120,000 | 0.0% | 0.00% | – | ||
ARISZ ACQUISITION CORP*w exp 11/16/202 | $6,600 | +5.8% | 330,000 | 0.0% | 0.00% | 0.0% | ||
A SPAC I ACQUISITION CORP*w exp 05/21/202 | $8,250 | -53.7% | 375,000 | 0.0% | 0.00% | -66.7% | ||
ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $7,650 | +5.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $3,825 | -32.3% | 225,000 | 0.0% | 0.00% | -50.0% | ||
DP CAP ACQUISITION CORP I*w exp 11/08/202 | $3,472 | +13.2% | 75,000 | 0.0% | 0.00% | 0.0% | ||
KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $1,902 | +32.5% | 95,114 | 0.0% | 0.00% | – | ||
ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $4,470 | +10.5% | 111,745 | 0.0% | 0.00% | 0.0% | |
SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $4,995 | -28.9% | 175,250 | 0.0% | 0.00% | -50.0% | ||
SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2,500 | -7.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
New | 180 LIFE SCIENCES CORP | $2,168 | – | 3,540 | +100.0% | 0.00% | – | |
PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $4,750 | -10.0% | 50,000 | 0.0% | 0.00% | -50.0% | ||
NEAR INTELLIGENCE INC*w exp 03/22/202 | $1,778 | -81.5% | 74,100 | 0.0% | 0.00% | -66.7% | ||
FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $4,500 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $4,660 | -28.3% | 200,000 | 0.0% | 0.00% | -50.0% | |
ROTH CH ACQUISITION CO*w exp 10/20/202 | $4,070 | +189.7% | 50,000 | 0.0% | 0.00% | – | ||
DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $3,927 | +65.5% | 56,102 | 0.0% | 0.00% | 0.0% | |
ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $3,178 | -18.5% | 97,500 | 0.0% | 0.00% | 0.0% | ||
New | ESGL HLDGS LTD*w exp 10/19/202 | $3,018 | – | 154,750 | +100.0% | 0.00% | – | |
New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $1,505 | – | 50,000 | +100.0% | 0.00% | – | |
SCAQW | Exit | Stratim Cloud Acquisition Co*w exp 03/05/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
RCF ACQUISITION CORP*w exp 99/99/999 | $905 | -39.7% | 12,500 | 0.0% | 0.00% | – | ||
ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,709 | +23.8% | 61,053 | 0.0% | 0.00% | – | |
RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $0 | – | 670,000 | 0.0% | 0.00% | – | ||
GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $1,002 | -42.3% | 25,000 | 0.0% | 0.00% | -100.0% | ||
TMKRW | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $1,706 | +159.3% | 32,736 | 0.0% | 0.00% | – | |
LUMIRADX LTD*w exp 09/28/202 | $1,246 | -3.0% | 42,976 | 0.0% | 0.00% | – | ||
SMX SEC MATTERS PLC*w exp 03/07/202 | $1,425 | -44.1% | 125,000 | 0.0% | 0.00% | -100.0% | ||
SELINA HOSPITALITY PLC*w exp 10/27/202 | $159 | -70.5% | 12,632 | 0.0% | 0.00% | – | ||
LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $278 | -93.3% | 75,000 | 0.0% | 0.00% | -100.0% | ||
Exit | FTAC Zeus Acquisition Cor*w exp 04/15/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
Exit | Vahanna Tech Edge Acqstn I C*w exp 11/30/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
Exit | FG Merger Corp*w exp 06/17/202 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
Exit | Genesis Unicorn Capital Corp*w exp 06/30/202 | $0 | – | -154,750 | -100.0% | -0.00% | – | |
ADERW | Exit | 26 Capital Acquisition Corp*w exp 12/31/202 | $0 | – | -296,279 | -100.0% | -0.01% | – |
Exit | Galata Acquisition Corp*w exp 99/99/999 | $0 | – | -350,000 | -100.0% | -0.01% | – | |
Exit | Iconic Sports Acquisition Corp*w exp 10/12/202 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
Exit | Murphy Canyon Acquisition Co*w exp 01/25/202 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
Exit | Genesis Grwt Tech Acqustn Co*w exp 99/99/999 | $0 | – | -255,000 | -100.0% | -0.01% | – | |
Exit | Cascadia Acquisition Corp*w exp 09/30/202 | $0 | – | -367,500 | -100.0% | -0.01% | – | |
Exit | Enterprise 4.0 Technology Acqu*w exp 10/21/202 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
Exit | Oxbridge Acquisition Corp*w exp 08/04/202 | $0 | – | -990,000 | -100.0% | -0.02% | – | |
Exit | Minority Equality Opportunit*w exp 08/26/202 | $0 | – | -850,000 | -100.0% | -0.02% | – | |
Exit | GoGreen Investments Corp*w exp 05/31/202 | $0 | – | -69,810 | -100.0% | -0.02% | – | |
Exit | Tigo Energy Inc*w exp 05/23/202 | $0 | – | -100,000 | -100.0% | -0.06% | – | |
Exit | M3-Brigade Acquisition III*w exp 07/31/202 | $0 | – | -466,666 | -100.0% | -0.07% | – | |
Exit | Hammerhead Energy Inc*w exp 02/23/202 | $0 | – | -456,255 | -100.0% | -0.21% | – | |
Exit | Marblegate Acquisition Corp | $0 | – | -75,000 | -100.0% | -0.25% | – | |
Exit | Hudson Acquisition I Corp | $0 | – | -99,502 | -100.0% | -0.34% | – | |
Exit | Aquaron Acquisition Corp | $0 | – | -100,000 | -100.0% | -0.34% | – | |
Exit | Sprott FDS TRuranium miners e | $0 | – | -40,618 | -100.0% | -0.45% | – | |
Exit | Evergreen Corporation | $0 | – | -200,000 | -100.0% | -0.71% | – | |
Exit | Bukit Jalil GBL Acquisitionunit 05/02/2029 | $0 | – | -250,000 | -100.0% | -0.84% | – | |
Exit | Alchemy Invts Acquisitn Corpunit 11/30/2027 | $0 | – | -300,000 | -100.0% | -1.01% | – | |
Exit | FTAC Zeus Acquisition Cor | $0 | – | -300,000 | -100.0% | -1.01% | – | |
Exit | FG Merger Corp | $0 | – | -300,000 | -100.0% | -1.05% | – | |
Exit | Everest Consolidator Acq Cor | $0 | – | -300,000 | -100.0% | -1.05% | – | |
Exit | Mobiv Acquisition Corp | $0 | – | -325,000 | -100.0% | -1.14% | – | |
Exit | XPAC Acquisition Corp | $0 | – | -342,000 | -100.0% | -1.17% | – | |
Exit | FTAC Emerald Acquisition Corp | $0 | – | -350,000 | -100.0% | -1.19% | – | |
Exit | Consilium Acquisitn Corp I L | $0 | – | -350,000 | -100.0% | -1.21% | – | |
Exit | Infinite Acquisition Corp | $0 | – | -400,000 | -100.0% | -1.39% | – | |
Exit | GoGreen Investments Corp | $0 | – | -400,000 | -100.0% | -1.40% | – | |
Exit | FutureTech II Acquisition Co | $0 | – | -400,000 | -100.0% | -1.41% | – | |
Exit | Investcorp India Acquisitn Co | $0 | – | -400,000 | -100.0% | -1.41% | – | |
Exit | Artemis Strategic Invt Corp | $0 | – | -500,000 | -100.0% | -1.73% | – | |
Exit | Galata Acquisition Corp | $0 | – | -700,000 | -100.0% | -2.36% | – | |
CLBR | Exit | Colombier Acquisition Corpcl a | $0 | – | -758,877 | -100.0% | -2.56% | – |
Exit | Inflection Pt Acquisitn Crpunit 08/29/2031 | $0 | – | -1,000,000 | -100.0% | -3.33% | – | |
Exit | M3 Brigade Acquisition III | $0 | – | -1,399,998 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BIOMX INC | 15 | Q3 2023 | 5.5% |
National Energy Services Reunited Corp | 14 | Q1 2023 | 1.8% |
BIOMX INC | 14 | Q1 2023 | 0.9% |
UR-ENERGY INC | 13 | Q3 2023 | 11.6% |
DENISON MINES CORP | 12 | Q3 2023 | 10.8% |
CF ACQUISITION CORP IV | 11 | Q3 2023 | 0.1% |
VIVEON HEALTH ACQUISITION CORP | 11 | Q3 2023 | 0.0% |
VIVEON HEALTH ACQUISITION CORP | 11 | Q3 2023 | 0.0% |
ALTITUDE ACQUISITION CORP | 11 | Q3 2023 | 0.1% |
7GC & CO HOLDINGS INC | 11 | Q3 2023 | 0.0% |
View MMCAP International Inc. SPC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
10X Capital Venture Acquisition Corp. III | February 14, 2023 | 500,000 | 1.6% |
Abri SPAC I, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
ALLIANCE ENTERTAINMENT HOLDING CORP | February 14, 2023 | 350,000 | 3.0% |
Atlantic Coastal Acquisition Corp. II | February 14, 2023 | 750,000 | 2.5% |
Broad Capital Acquisition Corp | February 14, 2023 | 500,000 | 3.8% |
C5 Acquisition Corp | February 14, 2023 | 1,050,000 | 3.6% |
Caravelle International GroupSold out | February 14, 2023 | 0 | 0.0% |
Clover Leaf Capital Corp.Sold out | February 14, 2023 | 0 | 0.0% |
CORNER GROWTH ACQUISITION CORP. 2Sold out | February 14, 2023 | 0 | 0.0% |
Dragonfly Energy Holdings Corp. | February 14, 2023 | 675,000 | 1.5% |
View MMCAP International Inc. SPC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-02-20 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View MMCAP International Inc. SPC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.