MMCAP International Inc. SPC - Q3 2023 holdings

$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 BuyURANIUM ENERGY CORP$110,352,712
+141.5%
21,427,711
+59.4%
31.68%
+110.6%
URG BuyUR-ENERGY INC$40,417,834
+48.4%
26,245,347
+1.2%
11.60%
+29.4%
DNN SellDENISON MINES CORP$37,617,055
+20.0%
22,798,215
-9.1%
10.80%
+4.6%
NewARIS MNG CORP$30,155,33613,239,071
+100.0%
8.66%
CVII  CHURCHILL CAPITAL CORP VII$21,846,2800.0%2,146,0000.0%6.27%
-12.8%
UUUU SellENERGY FUELS INC$20,142,806
-24.7%
2,450,463
-42.8%
5.78%
-34.3%
ALCC BuyALTC ACQUISITION CORP$11,226,324
+79.4%
1,084,669
+80.8%
3.22%
+56.5%
NewINFLECTION PT ACQUISITN CRP$10,218,4001,000,000
+100.0%
2.93%
NewHAYMAKER ACQUISITION CORP IVclass a$9,153,000900,000
+100.0%
2.63%
NXE SellNEXGEN ENERGY LTD$7,856,568
-8.9%
1,316,008
-28.1%
2.26%
-20.5%
CCVI  CHURCHILL CAPITAL CORP VI$7,112,0000.0%700,0000.0%2.04%
-12.8%
 CARTESIAN GROWTH CORP IIclass a ord$6,516,000
+1.8%
600,0000.0%1.87%
-11.2%
ACB NewAURORA CANNABIS INC$4,658,7068,000,000
+100.0%
1.34%
 AP ACQUISITION CORP$3,234,000
+0.2%
300,0000.0%0.93%
-12.7%
 SCREAMING EAGLE ACQUISITN CO$3,138,000
+1.4%
300,0000.0%0.90%
-11.6%
NewALCHEMY INVTS ACQUISITN CORP$3,099,000300,000
+100.0%
0.89%
CRTPF  CARDIOL THERAPEUTICS INC$2,643,204
+0.6%
2,953,3000.0%0.76%
-12.3%
NewBUKIT JALIL GBL ACQUISITION$2,587,500250,000
+100.0%
0.74%
SellWAG GROUP C$1,841,853
-8.3%
944,540
-1.2%
0.53%
-20.0%
 MARS ACQUISITION CORPordinary shares$1,835,750
+0.9%
175,0000.0%0.53%
-12.0%
NewKEEN VISION ACQUISITION CORP$1,525,500150,000
+100.0%
0.44%
 TMT ACQUISITION CORP$1,462,300
+2.2%
140,0000.0%0.42%
-10.8%
SellPOET TECHNOLOGIES INC$956,361
-45.3%
309,642
-21.8%
0.28%
-52.2%
NNDM SellNANO DIMENSION LTDsponsord ads new$857,823
-44.8%
315,376
-41.3%
0.25%
-51.9%
New99 ACQUISITION GROUP INCunit 99/99/9999$673,40065,000
+100.0%
0.19%
 FORAFRIC GLOBAL PLC*w exp 06/09/202$622,680
+26.3%
518,9000.0%0.18%
+10.5%
NewBETTER THERAPEUTICS INC$579,4071,583,079
+100.0%
0.17%
 ALTI GLOBAL INCcl a$251,5000.0%25,0000.0%0.07%
-13.3%
PHGE SellBIOMX INC$180,401
-22.2%
512,502
-20.5%
0.05%
-31.6%
NewELECTRA BATTERY MATERIALS CO$180,186291,000
+100.0%
0.05%
 OMNIAB INC*w exp 11/01/202$165,553
+35.8%
158,3330.0%0.05%
+20.0%
 INTERNATIONAL MEDIA ACQUISITright 99/99/9999$168,240
+43.1%
2,400,0000.0%0.05%
+23.1%
MBTCR  NOCTURNE ACQUISITION CORPright 12/26/2025$157,590
+40.0%
900,0000.0%0.04%
+21.6%
 BROAD CAPITAL ACQUISITION COright 01/10/2027$153,750
+63.0%
750,0000.0%0.04%
+41.9%
 WAG GROUP C*w exp 07/30/202$136,605
-31.8%
975,7500.0%0.04%
-40.9%
 10X CAPITAL VENTURE ACQ III*w exp 06/30/202$135,000
+350.0%
750,0000.0%0.04%
+290.0%
NewHAYMAKER ACQUISITION CORP IV*w exp 05/31/202$130,500450,000
+100.0%
0.04%
 OCULIS HOLDING AG*w exp 03/06/202$124,257
+53.6%
73,5250.0%0.04%
+33.3%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$120,120
+120.0%
390,0000.0%0.03%
+88.9%
 ALPHA TAU MEDICAL LTD*w exp 03/07/202$118,754
-32.9%
447,6220.0%0.03%
-41.4%
 RAIL VISION LTD$111,276
-2.0%
222,5520.0%0.03%
-13.5%
 REDWOODS ACQUISITION CORPright 03/15/2027$112,000
-22.2%
800,0000.0%0.03%
-31.9%
 NAUTICUS ROBOTICS INC*w exp 03/15/202$110,000
-1.3%
500,0000.0%0.03%
-13.5%
 YOTTA ACQUISITION CORPORATIOright 03/15/2027$109,705
-35.9%
925,0000.0%0.03%
-44.6%
 CLOVER LEAF CAPITAL CORPright 05/31/2028$101,100
-16.4%
1,000,0000.0%0.03%
-27.5%
 LAKESHORE ACQUISITION II CORright 11/18/2026$90,000
-3.0%
450,0000.0%0.03%
-16.1%
 MOUNTAIN CREST ACQSITN CORPright 08/30/2022$90,450
+67.5%
450,0000.0%0.03%
+44.4%
NewINFLECTION PT ACQUISITN CRP*w exp 08/31/202$86,000500,000
+100.0%
0.02%
NewLIFEZONE METALS LIMITED*w exp 07/05/202$82,37669,810
+100.0%
0.02%
 WELSBACH TECH METALS ACQU COright 12/22/2026$84,500
+92.3%
650,0000.0%0.02%
+71.4%
 A SPAC I ACQUISITION CORPright 12/09/2026$80,600
+7.5%
500,0000.0%0.02%
-8.0%
 DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202$81,000
-20.0%
675,0000.0%0.02%
-30.3%
VHAQRT  VIVEON HEALTH ACQUISITION COright 12/31/2025$75,875
+5.9%
1,250,0000.0%0.02%
-8.3%
 GLOBALINK INVT INCright 12/06/2026$67,824
+37.4%
540,0000.0%0.02%
+18.8%
NewURANIUM RTY CORP$58,36820,674
+100.0%
0.02%
FLMEWS  FLAME ACQUISITION CORP*w exp 02/26/202$60,000
+156.1%
75,0000.0%0.02%
+112.5%
 REDWOODS ACQUISITION CORP*w exp 03/15/202$57,760
+38.8%
800,0000.0%0.02%
+21.4%
 ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$54,000
+163.2%
675,0000.0%0.02%
+128.6%
 FINTECH ECOSYSTEM DEVEright 04/01/2026$56,040
+18.2%
400,0000.0%0.02%0.0%
 INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202$56,235
-55.4%
150,0000.0%0.02%
-61.0%
 PRESTO AUTOMATION INC*w exp 09/21/202$53,173
-64.4%
1,065,5870.0%0.02%
-69.4%
NewJETAI INC*w exp 07/26/202$49,104990,000
+100.0%
0.01%
 HNR ACQUISITION CORP*w exp 02/04/202$48,925
+100.0%
257,5000.0%0.01%
+75.0%
 INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202$48,000
+14.3%
2,400,0000.0%0.01%0.0%
 MARS ACQUISITION CORPright 02/09/2028$47,688
+9.1%
175,0000.0%0.01%0.0%
NewTURBO ENERGY S Aspon ads$48,40020,000
+100.0%
0.01%
 WINVEST ACQUISITION CORPright 99/99/9999$48,960
-22.7%
905,0000.0%0.01%
-33.3%
 SIZZLE ACQUISITION CORP*w exp 11/02/202$45,060
+0.1%
300,0000.0%0.01%
-13.3%
 INCEPTION GROWTH ACQUSTN LTDright 12/08/2026$45,000
+5.9%
250,0000.0%0.01%
-7.1%
 TMT ACQUISITION CORPright 03/27/2028$43,694
-35.6%
140,0000.0%0.01%
-40.9%
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$41,832
-28.0%
232,4020.0%0.01%
-36.8%
 ALSET CAPITAL ACQUISITION COright 01/31/2027$40,950
-33.5%
195,0000.0%0.01%
-40.0%
NewBUKIT JALIL GBL ACQUISITIONright 05/02/2024$37,500250,000
+100.0%
0.01%
 ARISZ ACQUISITION CORPright 99/99/9999$38,544
+44.9%
330,0000.0%0.01%
+22.2%
 PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$39,352
+1.0%
675,0000.0%0.01%
-15.4%
 MARBLEGATE ACQUISITION CORP*w exp 08/31/202$36,750
-11.0%
735,0000.0%0.01%
-21.4%
 MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$33,750
+127.3%
225,0000.0%0.01%
+100.0%
 ACHARI VENTURES HLDGS CORP I*w exp 01/01/202$36,540
+52.2%
600,0000.0%0.01%
+25.0%
 CARTESIAN GROWTH CORP II*w exp 07/12/202$32,000
+2.0%
200,0000.0%0.01%
-10.0%
CFIVW  CF ACQUISITION CORP IV*w exp 12/31/202$30,000
-21.1%
600,0000.0%0.01%
-30.8%
VHAQWS  VIVEON HEALTH ACQUISITION CO*w exp 99/99/999$32,500
+29.4%
1,250,0000.0%0.01%
+12.5%
 GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202$33,000
-16.7%
550,0000.0%0.01%
-30.8%
 OCEAN BIOMEDICAL INC*w exp 02/14/202$30,280
-28.8%
200,0000.0%0.01%
-35.7%
 SEMPER PARATUS ACQUISITION C*w exp 11/04/202$32,500
+21.1%
650,0000.0%0.01%0.0%
 EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999$31,500
+85.0%
150,0000.0%0.01%
+50.0%
 CSLM ACQUISITION CORPright 07/01/2023$31,850
-35.0%
350,0000.0%0.01%
-43.8%
VIIAW  7GC & CO HOLDINGS INC*w exp 12/28/202$30,201
-4.8%
352,4090.0%0.01%
-10.0%
NewCONDUIT PHARMACEUTICALS INC*w exp 09/22/202$31,500700,000
+100.0%
0.01%
NewALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202$27,000150,000
+100.0%
0.01%
 FUTURETECH II ACQUISITION CO*w exp 08/18/202$27,440
-23.7%
400,0000.0%0.01%
-33.3%
 BENEFICIENT*w exp 06/07/202$28,875
-18.9%
750,0000.0%0.01%
-33.3%
 AQUARON ACQUISITION CORPright 07/15/2026$27,610
+53.3%
100,0000.0%0.01%
+33.3%
 PHOENIX BIOTECH ACQUISITION*w exp 09/01/202$26,850
+17.2%
375,0000.0%0.01%0.0%
 HHG CAPITAL CORPORATIONright 02/25/2026$27,000
+94.0%
120,0000.0%0.01%
+60.0%
 CF ACQUISITION CORP VII*w exp 03/16/202$24,961
-62.3%
445,7330.0%0.01%
-68.2%
 VALENS SEMICONDUCTOR LTD*w exp 09/30/202$23,398
-33.2%
214,0670.0%0.01%
-41.7%
 CORNER GROWTH ACQUISITN CORP*w exp 04/09/202$22,6930.0%226,9330.0%0.01%0.0%
 HUDSON ACQUISITION I CORPright 99/99/9999$23,880
+4.4%
99,5020.0%0.01%
-12.5%
 MOBIV ACQUISITION CORP*w exp 07/31/202$22,750
+205.7%
325,0000.0%0.01%
+250.0%
 INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202$25,720
+2.9%
400,0000.0%0.01%
-12.5%
 NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202$25,795
+40.6%
231,9720.0%0.01%
+16.7%
 BATTERY FUTURE ACQUISITION C*w exp 99/99/999$20,625
+23.5%
187,5000.0%0.01%
+20.0%
 PONO CAP TWO INC*w exp 07/31/202$19,767
+0.7%
330,0000.0%0.01%0.0%
 TG VENTURE ACQUISITION CORP*w exp 08/15/202$19,200
+42.2%
600,0000.0%0.01%
+50.0%
 ACRI CAPITAL ACQUISITION COR*w exp 02/01/202$22,080
+175.4%
160,0000.0%0.01%
+100.0%
 C5 ACQUISITION CORPORATION*w exp 12/31/202$19,478
-24.9%
525,0000.0%0.01%
-33.3%
 AROGO CAPITAL ACQUISITION CO*w exp 03/23/202$20,080
+9.1%
400,0000.0%0.01%0.0%
 ETAO INTERNATIONAL CO LTD$19,806
-49.6%
60,0000.0%0.01%
-53.8%
 NEWCOURT ACQUISITION CORP*w exp 01/22/202$16,320
+106.1%
600,0000.0%0.01%
+66.7%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 03/09/202$15,875
+61.3%
348,9080.0%0.01%
+66.7%
 WESTERN ACQSTN VENTURES CORP*w exp 09/01/202$16,050
-47.3%
500,0000.0%0.01%
-50.0%
 ARMADA ACQUISITION CORP I*w exp 08/13/202$18,400
-33.6%
250,0000.0%0.01%
-44.4%
 YOTTA ACQUISITION CORPORATIO*w exp 03/15/202$18,500
-65.3%
925,0000.0%0.01%
-72.2%
 ROSE HILL ACQUISITION CORP*w exp 10/07/202$16,250
+100.0%
325,0000.0%0.01%
+66.7%
 MONTEREY INNOVATION ACQUI CO*w exp 09/30/202$17,938
+8.3%
625,0000.0%0.01%0.0%
 SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$17,000
+21.4%
100,0000.0%0.01%0.0%
 BIOPLUS ACQUISITION CORP*w exp 12/02/202$18,200
-62.0%
325,0000.0%0.01%
-68.8%
 BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$16,388
-21.7%
375,0000.0%0.01%
-28.6%
 BURTECH ACQUISITION CORP*w exp 12/18/202$17,100
+14.0%
750,0000.0%0.01%0.0%
 ATHENA CONSUMER ACQ CORP*w exp 07/31/202$18,000
+506.1%
50,0000.0%0.01%
+400.0%
ALTUW  ALTITUDE ACQUISITION CORP*w exp 11/30/202$12,325
+9.1%
205,4170.0%0.00%0.0%
 INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202$12,500
+142.7%
125,0000.0%0.00%
+100.0%
 ENERGEM CORP*w exp 11/15/202$14,250
-29.2%
300,0000.0%0.00%
-42.9%
 INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202$14,000
+62.8%
200,0000.0%0.00%
+33.3%
 TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202$14,625
+115.3%
325,0000.0%0.00%
+100.0%
 INSIGHT ACQUISITION CORP*w exp 08/26/202$15,288
-21.0%
588,0000.0%0.00%
-33.3%
 FTAC EMERALD ACQUISITION COR*w exp 10/19/202$12,250
+16.7%
175,0000.0%0.00%
+33.3%
 KAIROUS ACQUISITION CORP LTDright 09/15/2026$15,275
+33.8%
190,2290.0%0.00%0.0%
 FUTURE HEALTH ESG CORP*w exp 99/99/999$12,544
+28.0%
490,0000.0%0.00%
+33.3%
 SATELLOGIC INC*w exp 01/25/202$14,200
-39.1%
166,6660.0%0.00%
-50.0%
 ALTENERGY ACQUISITION CORP*w exp 10/29/202$12,932
+111.1%
175,0000.0%0.00%
+100.0%
 IX ACQUISITION CORP*w exp 07/31/202$14,7000.0%490,0000.0%0.00%
-20.0%
 GLOBALINK INVT INC*w exp 12/03/202$10,098
-6.5%
540,0000.0%0.00%
-25.0%
 AETHERIUM ACQUISITION CORP*w exp 12/21/202$10,520
+9.6%
400,0000.0%0.00%0.0%
 CANNA GLOBAL ACQUISITION COR*w exp 11/30/202$10,560
-24.5%
600,0000.0%0.00%
-40.0%
 DIGITAL HEALTH ACQUISITION C*w exp 11/02/202$11,050
-69.5%
500,0000.0%0.00%
-75.0%
 EFFECTOR THERAPEUTICS INC*w exp 12/31/202$11,092
-56.2%
145,9410.0%0.00%
-62.5%
 FORTUNE RISE ACQUISITION COR*w exp 12/06/202$11,000
+52.7%
137,5000.0%0.00%
+50.0%
 ABRI SPAC I INC*w exp 09/18/202$11,550
+10.0%
300,0000.0%0.00%0.0%
 LIBERTY RES ACQUISITION CORP*w exp 10/31/202$10,340
-27.6%
275,0000.0%0.00%
-40.0%
 APOLLOMICS INC*w exp 04/01/202$10,250
-51.8%
250,0000.0%0.00%
-57.1%
DISAW  DISRUPTIVE ACQUISITION CORP*w exp 03/06/202$9,980
-48.6%
211,4410.0%0.00%
-50.0%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$8,855
-20.0%
221,3830.0%0.00%
-25.0%
 ONYX ACQUISITION CO I*w exp 11/30/202$9,275
-35.0%
250,0000.0%0.00%
-40.0%
 STONEBRIDGE ACQUISITION CORP*w exp 03/31/202$10,400
-13.0%
400,0000.0%0.00%
-25.0%
 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202$11,633
+5.8%
166,6660.0%0.00%
-25.0%
 HUB CYBER SECURITY LTD*w exp 02/27/202$9,439
-73.7%
898,9910.0%0.00%
-75.0%
 SATIXFY COMMUNICATIONS LTD*w exp 99/99/999$11,692
-82.4%
740,0000.0%0.00%
-86.4%
 AP ACQUISITION CORP*w exp 12/07/202$7,500
-8.8%
150,0000.0%0.00%
-33.3%
 DUET ACQUISITION CORP*w exp 07/19/202$6,341
+35.6%
170,0000.0%0.00%0.0%
NewROADZEN INC*w exp 11/30/202$5,340150,000
+100.0%
0.00%
 EVERGREEN CORPORATION*w exp 02/08/202$8,260
+36.8%
200,0000.0%0.00%0.0%
NewMARTI TECHNOLOGIES INC*w exp 99/99/999$6,335350,000
+100.0%
0.00%
MAQCW  MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202$6,728
+27.3%
105,9500.0%0.00%0.0%
 TLGY ACQUISITION CORPORATION*w exp 11/09/202$6,987
-71.3%
162,5000.0%0.00%
-75.0%
 FOCUS IMPACT ACQUISITION COR*w exp 10/28/202$6,000
+8.0%
75,0000.0%0.00%0.0%
 INFINT ACQUISITION CORP*w exp 99/99/999$7,315
-10.9%
175,0000.0%0.00%
-33.3%
 INFINITE ACQUISITION CORP*w exp 11/23/202$8,000
-69.9%
200,0000.0%0.00%
-77.8%
 EVE MOBILITY ACQUISITION COR*w exp 12/31/202$7,017
+3.1%
175,0000.0%0.00%0.0%
 WINVEST ACQUISITION CORP*w exp 08/09/202$8,155
-65.3%
784,1750.0%0.00%
-75.0%
NewKEEN VISION ACQUISITION CORP*w exp 03/15/202$8,250150,000
+100.0%
0.00%
 VISION SENSING ACQUISITION C*w exp 10/21/202$7,631
-6.3%
206,2500.0%0.00%
-33.3%
 HCM ACQUISITION CO*w exp 01/20/202$8,600
-23.9%
500,0000.0%0.00%
-50.0%
 CSLM ACQUISITION CORP*w exp 06/01/202$6,125
+16.7%
175,0000.0%0.00%0.0%
 ESGEN ACQUISITION CORP*w exp 10/18/202$7,041
-51.1%
195,5750.0%0.00%
-60.0%
 ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202$5,586
-59.6%
294,0000.0%0.00%
-60.0%
NewBUKIT JALIL GBL ACQUISITION*w exp 05/02/202$8,125125,000
+100.0%
0.00%
OPAWS  MAGNUM OPUS ACQUISITION LTD*w exp 03/06/20$6,335
+2.6%
160,7960.0%0.00%0.0%
 HHG CAPITAL CORPORATION*w exp 02/25/202$8,400
+455.6%
120,0000.0%0.00%
 ARISZ ACQUISITION CORP*w exp 11/16/202$6,600
+5.8%
330,0000.0%0.00%0.0%
 A SPAC I ACQUISITION CORP*w exp 05/21/202$8,250
-53.7%
375,0000.0%0.00%
-66.7%
 ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202$7,650
+5.2%
250,0000.0%0.00%0.0%
 LAKESHORE ACQUISITION II COR*w exp 11/18/202$3,825
-32.3%
225,0000.0%0.00%
-50.0%
 DP CAP ACQUISITION CORP I*w exp 11/08/202$3,472
+13.2%
75,0000.0%0.00%0.0%
 KAIROUS ACQUISITION CORP LTD*w exp 09/15/202$1,902
+32.5%
95,1140.0%0.00%
ATVCW  IRIS ACQUISITION CORP*w exp 02/28/202$4,470
+10.5%
111,7450.0%0.00%0.0%
 SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202$4,995
-28.9%
175,2500.0%0.00%
-50.0%
 SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202$2,500
-7.4%
100,0000.0%0.00%0.0%
New180 LIFE SCIENCES CORP$2,1683,540
+100.0%
0.00%
 PERCEPTION CAPITAL CORP II*w exp 10/25/202$4,750
-10.0%
50,0000.0%0.00%
-50.0%
 NEAR INTELLIGENCE INC*w exp 03/22/202$1,778
-81.5%
74,1000.0%0.00%
-66.7%
 FINTECH ECOSYSTEM DEVE*w exp 04/01/202$4,5000.0%200,0000.0%0.00%0.0%
EACPW  EDIFY ACQUISITION CORP*w exp 11/25/202$4,660
-28.3%
200,0000.0%0.00%
-50.0%
 ROTH CH ACQUISITION CO*w exp 10/20/202$4,070
+189.7%
50,0000.0%0.00%
DUNEW  DUNE ACQUISITION CORP*w exp 10/29/202$3,927
+65.5%
56,1020.0%0.00%0.0%
 ALSET CAPITAL ACQUISITION CO*w exp 01/31/202$3,178
-18.5%
97,5000.0%0.00%0.0%
NewESGL HLDGS LTD*w exp 10/19/202$3,018154,750
+100.0%
0.00%
NewALSP ORCHID ACQUISITION CORP*w exp 11/30/202$1,50550,000
+100.0%
0.00%
SCAQW ExitStratim 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%
12,5000.0%0.00%
ACAHW  ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$1,709
+23.8%
61,0530.0%0.00%
 RELATIVITY ACQUISITION CORP*w exp 12/15/202$0670,0000.0%0.00%
 GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202$1,002
-42.3%
25,0000.0%0.00%
-100.0%
TMKRW  PRIVETERRA ACQUISITION CORP*w exp 01/07/202$1,706
+159.3%
32,7360.0%0.00%
 LUMIRADX LTD*w exp 09/28/202$1,246
-3.0%
42,9760.0%0.00%
 SMX SEC MATTERS PLC*w exp 03/07/202$1,425
-44.1%
125,0000.0%0.00%
-100.0%
 SELINA HOSPITALITY PLC*w exp 10/27/202$159
-70.5%
12,6320.0%0.00%
 LF CAPITAL ACQUISITION CORP*w exp 02/19/202$278
-93.3%
75,0000.0%0.00%
-100.0%
ExitFTAC Zeus Acquisition Cor*w exp 04/15/202$0-150,000
-100.0%
-0.00%
ExitVahanna Tech Edge Acqstn I C*w exp 11/30/202$0-150,000
-100.0%
-0.00%
ExitFG Merger Corp*w exp 06/17/202$0-225,000
-100.0%
-0.00%
ExitGenesis Unicorn Capital Corp*w exp 06/30/202$0-154,750
-100.0%
-0.00%
ADERW Exit26 Capital Acquisition Corp*w exp 12/31/202$0-296,279
-100.0%
-0.01%
ExitGalata Acquisition Corp*w exp 99/99/999$0-350,000
-100.0%
-0.01%
ExitIconic Sports Acquisition Corp*w exp 10/12/202$0-300,000
-100.0%
-0.01%
ExitMurphy Canyon Acquisition Co*w exp 01/25/202$0-700,000
-100.0%
-0.01%
ExitGenesis Grwt Tech Acqustn Co*w exp 99/99/999$0-255,000
-100.0%
-0.01%
ExitCascadia Acquisition Corp*w exp 09/30/202$0-367,500
-100.0%
-0.01%
ExitEnterprise 4.0 Technology Acqu*w exp 10/21/202$0-700,000
-100.0%
-0.01%
ExitOxbridge Acquisition Corp*w exp 08/04/202$0-990,000
-100.0%
-0.02%
ExitMinority Equality Opportunit*w exp 08/26/202$0-850,000
-100.0%
-0.02%
ExitGoGreen Investments Corp*w exp 05/31/202$0-69,810
-100.0%
-0.02%
ExitTigo Energy Inc*w exp 05/23/202$0-100,000
-100.0%
-0.06%
ExitM3-Brigade Acquisition III*w exp 07/31/202$0-466,666
-100.0%
-0.07%
ExitHammerhead Energy Inc*w exp 02/23/202$0-456,255
-100.0%
-0.21%
ExitMarblegate Acquisition Corp$0-75,000
-100.0%
-0.25%
ExitHudson Acquisition I Corp$0-99,502
-100.0%
-0.34%
ExitAquaron Acquisition Corp$0-100,000
-100.0%
-0.34%
ExitSprott FDS TRuranium miners e$0-40,618
-100.0%
-0.45%
ExitEvergreen Corporation$0-200,000
-100.0%
-0.71%
ExitBukit Jalil GBL Acquisitionunit 05/02/2029$0-250,000
-100.0%
-0.84%
ExitAlchemy Invts Acquisitn Corpunit 11/30/2027$0-300,000
-100.0%
-1.01%
ExitFTAC Zeus Acquisition Cor$0-300,000
-100.0%
-1.01%
ExitFG Merger Corp$0-300,000
-100.0%
-1.05%
ExitEverest Consolidator Acq Cor$0-300,000
-100.0%
-1.05%
ExitMobiv Acquisition Corp$0-325,000
-100.0%
-1.14%
ExitXPAC Acquisition Corp$0-342,000
-100.0%
-1.17%
ExitFTAC Emerald Acquisition Corp$0-350,000
-100.0%
-1.19%
ExitConsilium Acquisitn Corp I L$0-350,000
-100.0%
-1.21%
ExitInfinite Acquisition Corp$0-400,000
-100.0%
-1.39%
ExitGoGreen Investments Corp$0-400,000
-100.0%
-1.40%
ExitFutureTech II Acquisition Co$0-400,000
-100.0%
-1.41%
ExitInvestcorp India Acquisitn Co$0-400,000
-100.0%
-1.41%
ExitArtemis Strategic Invt Corp$0-500,000
-100.0%
-1.73%
ExitGalata Acquisition Corp$0-700,000
-100.0%
-2.36%
CLBR ExitColombier Acquisition Corpcl a$0-758,877
-100.0%
-2.56%
ExitInflection Pt Acquisitn Crpunit 08/29/2031$0-1,000,000
-100.0%
-3.33%
ExitM3 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
NameQuarters ownedLatest quarter ownedMax weighting
BIOMX INC15Q3 20235.5%
National Energy Services Reunited Corp14Q1 20231.8%
BIOMX INC14Q1 20230.9%
UR-ENERGY INC13Q3 202311.6%
DENISON MINES CORP12Q3 202310.8%
CF ACQUISITION CORP IV11Q3 20230.1%
VIVEON HEALTH ACQUISITION CORP11Q3 20230.0%
VIVEON HEALTH ACQUISITION CORP11Q3 20230.0%
ALTITUDE ACQUISITION CORP11Q3 20230.1%
7GC & CO HOLDINGS INC11Q3 20230.0%

View MMCAP International Inc. SPC's complete holdings history.

Latest significant ownerships (13-D/G)

View MMCAP International Inc. SPC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-20
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View MMCAP International Inc. SPC's complete filings history.

Compare quarters

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