$509 Million is the total value of MMCAP International Inc. SPC's 266 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ENCORE ENERGY CORP | $5,513,711 | – | 2,483,559 | +100.0% | 1.08% | – | |
| CGAU | New | CENTERRA GOLD INC | $5,139,607 | – | 795,550 | +100.0% | 1.01% | – |
| New | MARS ACQUISITION CORPunit 02/09/2028 | $1,807,750 | – | 175,000 | +100.0% | 0.36% | – | |
| New | POET TECHNOLOGIES INC | $1,766,903 | – | 448,800 | +100.0% | 0.35% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1,553,670 | – | 537,602 | +100.0% | 0.30% | – |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $1,428,000 | – | 140,000 | +100.0% | 0.28% | – | |
| New | SPROTT FDS TRuranium miners e | $1,274,187 | – | 40,618 | +100.0% | 0.25% | – | |
| New | HUDSON ACQUISITION I CORP | $1,016,910 | – | 99,502 | +100.0% | 0.20% | – | |
| New | NEOVASC INC | $808,096 | – | 27,722 | +100.0% | 0.16% | – | |
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $709,513 | – | 644,953 | +100.0% | 0.14% | – | |
| MAG | New | MAG SILVER CORP | $672,346 | – | 53,066 | +100.0% | 0.13% | – |
| CCJ | New | CAMECO CORP | $490,059 | – | 18,726 | +100.0% | 0.10% | – |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $461,250 | – | 45,000 | +100.0% | 0.09% | – | |
| New | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $232,680 | – | 200,000 | +100.0% | 0.05% | – | |
| New | ALVARIUM TIEDEMANN HLDNGS IN | $115,348 | – | 11,466 | +100.0% | 0.02% | – | |
| New | ETAO INTERNATIONAL CO LTD | $95,400 | – | 60,000 | +100.0% | 0.02% | – | |
| New | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $55,980 | – | 200,000 | +100.0% | 0.01% | – | |
| New | APOLLOMICS INC*w exp 04/01/202 | $26,400 | – | 250,000 | +100.0% | 0.01% | – | |
| New | HUDSON ACQUISITION I CORPright 99/99/9999 | $19,880 | – | 99,502 | +100.0% | 0.00% | – | |
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $7,825 | – | 74,100 | +100.0% | 0.00% | – | |
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $6,250 | – | 125,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-06-06 |
| SC 13G | 2024-05-20 |
| SC 13G | 2024-05-13 |
| 13F-HR | 2024-05-09 |
| SC 13G | 2024-05-08 |
| 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 |
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.