$304 Million is the total value of MMCAP International Inc. SPC's 212 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UEC | Sell | Uranium Energy Corp | $45,695,915 | -2.4% | 13,439,975 | -17.3% | 15.04% | +63.3% |
| DNN | Sell | Denison Mines Corp | $31,357,400 | +1.3% | 25,085,920 | -11.6% | 10.32% | +69.7% |
| URG | Buy | Ur-Energy Inc | $27,235,248 | +4.9% | 25,938,331 | +5.9% | 8.96% | +75.6% |
| UUUU | Energy Fuels Inc | $26,734,550 | +11.8% | 4,284,383 | 0.0% | 8.80% | +87.2% | |
| CVII | Churchill Capital Corp VII | $21,846,280 | +0.4% | 2,146,000 | 0.0% | 7.19% | +68.1% | |
| M3 Brigade Acquisition III | $14,629,979 | +1.2% | 1,399,998 | 0.0% | 4.82% | +69.3% | ||
| New | Inflection Pt Acquisitn Crpunit 08/29/2031 | $10,120,000 | – | 1,000,000 | +100.0% | 3.33% | – | |
| NXE | Sell | NexGen Energy Ltd | $8,622,997 | -23.0% | 1,830,785 | -37.2% | 2.84% | +28.9% |
| CLBR | New | Colombier Acquisition Corpcl a | $7,793,667 | – | 758,877 | +100.0% | 2.56% | – |
| Galata Acquisition Corp | $7,182,000 | -1.3% | 700,000 | 0.0% | 2.36% | +65.3% | ||
| CCVI | Churchill Capital Corp VI | $7,112,000 | +0.5% | 700,000 | 0.0% | 2.34% | +68.3% | |
| CARTESIAN GROWTH CORP II | $6,402,000 | +1.7% | 600,000 | 0.0% | 2.11% | +70.2% | ||
| ALCC | AltC Acquisition Corp | $6,258,000 | +2.8% | 600,000 | 0.0% | 2.06% | +72.1% | |
| Artemis Strategic Invt Corp | $5,245,000 | +1.5% | 500,000 | 0.0% | 1.73% | +69.7% | ||
| Investcorp India Acquisitn Co | $4,280,000 | +1.7% | 400,000 | 0.0% | 1.41% | +70.4% | ||
| FutureTech II Acquisition Co | $4,276,000 | +2.1% | 400,000 | 0.0% | 1.41% | +71.0% | ||
| GoGreen Investments Corp | $4,256,000 | +0.9% | 400,000 | 0.0% | 1.40% | +68.8% | ||
| Infinite Acquisition Corp | $4,228,000 | +1.5% | 400,000 | 0.0% | 1.39% | +70.0% | ||
| Consilium Acquisitn Corp I L | $3,668,000 | +1.2% | 350,000 | 0.0% | 1.21% | +69.3% | ||
| FTAC Emerald Acquisition Corp | $3,622,500 | +1.3% | 350,000 | 0.0% | 1.19% | +69.6% | ||
| XPAC Acquisition Corp | $3,543,120 | +1.6% | 342,000 | 0.0% | 1.17% | +70.0% | ||
| Mobiv Acquisition Corp | $3,448,250 | +1.9% | 325,000 | 0.0% | 1.14% | +70.7% | ||
| AP Acquisition Corp | $3,228,000 | +2.0% | 300,000 | 0.0% | 1.06% | +70.9% | ||
| Everest Consolidator Acq Cor | $3,195,000 | +1.6% | 300,000 | 0.0% | 1.05% | +70.2% | ||
| FG Merger Corp | $3,177,000 | +1.8% | 300,000 | 0.0% | 1.05% | +70.6% | ||
| Screaming Eagle Acquisitn Co | $3,096,000 | +1.6% | 300,000 | 0.0% | 1.02% | +70.1% | ||
| New | Alchemy Invts Acquisitn Corpunit 11/30/2027 | $3,063,000 | – | 300,000 | +100.0% | 1.01% | – | |
| FTAC Zeus Acquisition Cor | $3,063,000 | 0.0% | 300,000 | 0.0% | 1.01% | +67.4% | ||
| CRTPF | Sell | Cardiol Therapeutics Inc | $2,628,437 | +71.0% | 2,953,300 | -6.3% | 0.86% | +186.4% |
| New | Bukit Jalil GBL Acquisitionunit 05/02/2029 | $2,547,500 | – | 250,000 | +100.0% | 0.84% | – | |
| Evergreen Corporation | $2,156,000 | +3.0% | 200,000 | 0.0% | 0.71% | +72.3% | ||
| Wag Group Co | $2,007,674 | -6.2% | 956,035 | 0.0% | 0.66% | +57.0% | ||
| New | Mars Acquisition Corpordinary shares | $1,820,000 | – | 175,000 | +100.0% | 0.60% | – | |
| Sell | POET Technologies Inc | $1,746,801 | -1.1% | 396,100 | -11.7% | 0.58% | +65.7% | |
| NNDM | Nano Dimension Ltdsponsord ads new | $1,553,670 | 0.0% | 537,602 | 0.0% | 0.51% | +67.5% | |
| New | TMT Acquisition Corp | $1,430,800 | – | 140,000 | +100.0% | 0.47% | – | |
| Sprott FDS TRuranium miners e | $1,363,546 | +7.0% | 40,618 | 0.0% | 0.45% | +78.9% | ||
| Aquaron Acquisition Corp | $1,041,000 | +0.7% | 100,000 | 0.0% | 0.34% | +69.0% | ||
| Hudson Acquisition I Corp | $1,029,846 | +1.3% | 99,502 | 0.0% | 0.34% | +69.5% | ||
| Marblegate Acquisition Corp | $757,500 | 0.0% | 75,000 | 0.0% | 0.25% | +67.1% | ||
| Sell | Hammerhead Energy Inc*w exp 02/23/202 | $643,320 | -9.3% | 456,255 | -29.3% | 0.21% | +51.4% | |
| Forafric Global PLC*w exp 06/09/202 | $492,955 | +41.8% | 518,900 | 0.0% | 0.16% | +138.2% | ||
| New | AlTi Global Inccl a | $251,500 | – | 25,000 | +100.0% | 0.08% | – | |
| PHGE | Buy | BiomX Inc | $232,002 | +25.1% | 644,449 | +6.0% | 0.08% | +111.1% |
| M3-Brigade Acquisition III*w exp 07/31/202 | $205,333 | +22.2% | 466,666 | 0.0% | 0.07% | +106.1% | ||
| Wag Group Co*w exp 07/30/202 | $200,224 | +68.1% | 975,750 | 0.0% | 0.07% | +187.0% | ||
| New | Tigo Energy Inc*w exp 05/23/202 | $186,000 | – | 100,000 | +100.0% | 0.06% | – | |
| Alpha Tau Medical Ltd*w exp 03/07/202 | $176,855 | +20.9% | 447,622 | 0.0% | 0.06% | +100.0% | ||
| Yotta Acquisition Corporatioright 03/15/2027 | $171,125 | +23.3% | 925,000 | 0.0% | 0.06% | +107.4% | ||
| Presto Automation Inc*w exp 09/21/202 | $149,182 | +226.3% | 1,065,587 | 0.0% | 0.05% | +444.4% | ||
| Redwoods Acquisition Corpright 03/15/2027 | $143,920 | +79.9% | 800,000 | 0.0% | 0.05% | +193.8% | ||
| Integrated Wellness Acq Corp*w exp 010/31/202 | $126,000 | -11.7% | 150,000 | 0.0% | 0.04% | +46.4% | ||
| OmniAb Inc*w exp 11/01/202 | $121,916 | +39.4% | 158,333 | 0.0% | 0.04% | +135.3% | ||
| Clover Leaf Capital Corpright 05/31/2028 | $121,000 | +34.4% | 1,000,000 | 0.0% | 0.04% | +122.2% | ||
| International Media Acquisitright 99/99/9999 | $117,600 | -64.4% | 2,400,000 | 0.0% | 0.04% | -40.0% | ||
| Nauticus Robotics Inc*w exp 03/15/202 | $111,400 | -1.8% | 500,000 | 0.0% | 0.04% | +68.2% | ||
| Rail Vision Ltd | $113,502 | -57.1% | 222,552 | 0.0% | 0.04% | -28.8% | ||
| MBTCR | Nocturne Acquisition Corpright 12/26/2025 | $112,590 | -3.8% | 900,000 | 0.0% | 0.04% | +60.9% | |
| Dragonfly Energy Holdings Co*w exp 10/07/202 | $101,250 | +28.3% | 675,000 | 0.0% | 0.03% | +106.2% | ||
| Broad Capital Acquisition Coright 01/10/2027 | $94,350 | -15.6% | 750,000 | 0.0% | 0.03% | +40.9% | ||
| Lakeshore Acquisition II Corright 11/18/2026 | $92,745 | -1.9% | 450,000 | 0.0% | 0.03% | +63.2% | ||
| New | Oculis Holding AG*w exp 03/06/202 | $80,878 | – | 73,525 | +100.0% | 0.03% | – | |
| A SPAC I Acquisition Corpright 12/09/2026 | $75,000 | -18.9% | 500,000 | 0.0% | 0.02% | +38.9% | ||
| VHAQRT | Viveon Health Acquisition Corpright 12/31/2025 | $71,625 | +14.6% | 1,250,000 | 0.0% | 0.02% | +100.0% | |
| GoGreen Investments Corp*w exp 05/31/202 | $68,414 | +67.5% | 69,810 | 0.0% | 0.02% | +187.5% | ||
| New | TMT Acquisition Corpright 03/27/2028 | $67,886 | – | 140,000 | +100.0% | 0.02% | – | |
| CF Acquisition Corp VII*w exp 03/16/202 | $66,280 | +48.5% | 445,733 | 0.0% | 0.02% | +144.4% | ||
| Minority Equality Opportunit*w exp 08/26/202 | $68,170 | +60.4% | 850,000 | 0.0% | 0.02% | +175.0% | ||
| SatixFy Communications Ltd*w exp 99/99/999 | $66,600 | -47.6% | 740,000 | 0.0% | 0.02% | -12.0% | ||
| WinVest Acquisition Corpright 99/99/9999 | $63,350 | -25.1% | 905,000 | 0.0% | 0.02% | +23.5% | ||
| Alset Capital Acquisition Coright 01/31/2027 | $61,581 | +37.3% | 195,000 | 0.0% | 0.02% | +122.2% | ||
| ARRWW | Arrowroot Acquisition Corp*w exp 03/02/202 | $58,101 | +108.2% | 232,402 | 0.0% | 0.02% | +280.0% | |
| Mountain Crest Acqusitn Crpright 08/30/2022 | $54,000 | -47.8% | 450,000 | 0.0% | 0.02% | -10.0% | ||
| Yotta Acquisition Corporatio*w exp 03/15/202 | $53,280 | -20.6% | 925,000 | 0.0% | 0.02% | +38.5% | ||
| CVIIWS | Churchill Capital Corp VII*w exp 02/29/202 | $54,600 | +14.3% | 390,000 | 0.0% | 0.02% | +100.0% | |
| BioPlus Acquisition Corp*w exp 12/02/202 | $47,905 | +55.2% | 325,000 | 0.0% | 0.02% | +166.7% | ||
| Fintech Ecosystem Deveright 04/01/2026 | $47,400 | +18.4% | 400,000 | 0.0% | 0.02% | +100.0% | ||
| Consilium Acquisitn Corp I Lright 07/01/2023 | $49,000 | +55.6% | 350,000 | 0.0% | 0.02% | +166.7% | ||
| Globalink Invt Incright 12/06/2026 | $49,356 | +1.6% | 540,000 | 0.0% | 0.02% | +60.0% | ||
| Sizzle Acquisition Corp*w exp 11/02/202 | $45,000 | -55.9% | 300,000 | 0.0% | 0.02% | -25.0% | ||
| Oxbridge Acquisition Corp*w exp 08/04/202 | $44,649 | -31.2% | 990,000 | 0.0% | 0.02% | +15.4% | ||
| International Media Acquisit*w exp 07/21/202 | $42,000 | -41.7% | 2,400,000 | 0.0% | 0.01% | 0.0% | ||
| Marblegate Acquisition Corp*w exp 08/31/202 | $41,307 | -62.3% | 735,000 | 0.0% | 0.01% | -36.4% | ||
| Redwoods Acquisition Corp*w exp 03/15/202 | $41,600 | -29.3% | 800,000 | 0.0% | 0.01% | +16.7% | ||
| Welsbach Tech Metals Acqu Coright 12/22/2026 | $43,940 | -61.4% | 650,000 | 0.0% | 0.01% | -36.4% | ||
| Inception Growth Acqustn Ltdright 12/08/2026 | $42,500 | +72.1% | 250,000 | 0.0% | 0.01% | +180.0% | ||
| Ocean Biomedical Inc*w exp 02/14/202 | $42,500 | -24.1% | 200,000 | 0.0% | 0.01% | +27.3% | ||
| New | Mars Acquisition Corpright 02/09/2028 | $43,715 | – | 175,000 | +100.0% | 0.01% | – | |
| Cascadia Acquisition Corp*w exp 09/30/202 | $40,168 | +8.4% | 367,500 | 0.0% | 0.01% | +85.7% | ||
| Gardiner Healthcare Acquisitio*w exp 07/30/202 | $39,600 | -24.8% | 550,000 | 0.0% | 0.01% | +30.0% | ||
| CFIVW | CF Acquisition Corp IV*w exp 12/31/202 | $38,040 | -36.6% | 600,000 | 0.0% | 0.01% | +8.3% | |
| Etao International Co Ltd | $39,300 | -58.8% | 60,000 | 0.0% | 0.01% | -31.6% | ||
| Enterprise 4.0 Technology Acqu*w exp 10/21/202 | $38,500 | +37.5% | 700,000 | 0.0% | 0.01% | +116.7% | ||
| Papaya Grwt Opportunity Corp*w exp 12/31/202 | $38,948 | +44.6% | 675,000 | 0.0% | 0.01% | +160.0% | ||
| FutureTech II Acquisition Co*w exp 08/18/202 | $35,960 | +255.3% | 400,000 | 0.0% | 0.01% | +500.0% | ||
| Valens Semiconductor Ltd*w exp 09/30/202 | $35,043 | +2.3% | 214,067 | 0.0% | 0.01% | +71.4% | ||
| New | Hub Cyber Security Ltd*w exp 02/27/202 | $35,870 | – | 898,991 | +100.0% | 0.01% | – | |
| New | Beneficient*w exp 06/07/202 | $35,625 | – | 750,000 | +100.0% | 0.01% | – | |
| Digital Health Acquisition Cor*w exp 11/02/202 | $36,200 | -14.8% | 500,000 | 0.0% | 0.01% | +50.0% | ||
| Murphy Canyon Acquisition Co*w exp 01/25/202 | $32,060 | -49.1% | 700,000 | 0.0% | 0.01% | -8.3% | ||
| Genesis Grwt Tech Acqustn Co*w exp 99/99/999 | $33,150 | +638.6% | 255,000 | 0.0% | 0.01% | +1000.0% | ||
| 10X Capital Venture Acq III*w exp 06/30/202 | $30,000 | -52.8% | 750,000 | 0.0% | 0.01% | -23.1% | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $31,380 | -2.1% | 200,000 | 0.0% | 0.01% | +66.7% | ||
| Western Acqstn Ventures Corp*w exp 09/01/202 | $30,450 | -31.6% | 500,000 | 0.0% | 0.01% | +11.1% | ||
| VIIAW | 7GC & Co Holdings Inc*w exp 12/28/202 | $31,717 | -10.0% | 352,409 | 0.0% | 0.01% | +42.9% | |
| Semper Paratus Acquisition Cor*w exp 11/04/202 | $26,845 | -48.4% | 650,000 | 0.0% | 0.01% | -10.0% | ||
| Arisz Acquisition Corpright 99/99/9999 | $26,598 | +23.1% | 330,000 | 0.0% | 0.01% | +125.0% | ||
| Armada Acquisition Corp I*w exp 08/13/202 | $27,700 | +0.8% | 250,000 | 0.0% | 0.01% | +80.0% | ||
| C5 Acquisition Corporation*w exp 12/31/202 | $25,935 | +23.5% | 525,000 | 0.0% | 0.01% | +125.0% | ||
| Infinite Acquisition Corp*w exp 11/23/202 | $26,600 | -26.1% | 200,000 | 0.0% | 0.01% | +28.6% | ||
| Iconic Sports Acquisition Corp*w exp 10/12/202 | $23,670 | -47.2% | 300,000 | 0.0% | 0.01% | -11.1% | ||
| Innovative Intl Acqusitin Co*w exp 07/01/202 | $25,000 | -27.8% | 400,000 | 0.0% | 0.01% | +14.3% | ||
| WinVest Acquisition Corp*w exp 08/09/202 | $23,525 | +1.7% | 784,175 | 0.0% | 0.01% | +60.0% | ||
| Satellogic Inc*w exp 01/25/202 | $23,333 | -36.4% | 166,666 | 0.0% | 0.01% | +14.3% | ||
| Hudson Acquisition I Corpright 99/99/9999 | $22,876 | +15.1% | 99,502 | 0.0% | 0.01% | +100.0% | ||
| HNR Acquisition Corp*w exp 02/04/202 | $24,463 | -44.1% | 257,500 | 0.0% | 0.01% | -11.1% | ||
| TLGY Acquisition Corporation*w exp 11/09/202 | $24,375 | +81.2% | 162,500 | 0.0% | 0.01% | +166.7% | ||
| FLMEWS | Flame Acquisition Corp*w exp 02/26/202 | $23,430 | -45.2% | 75,000 | 0.0% | 0.01% | 0.0% | |
| Achari Ventures Hldgs Corp I*w exp 01/01/202 | $24,000 | -36.6% | 600,000 | 0.0% | 0.01% | +14.3% | ||
| Phoenix Biotech Acquisition*w exp 09/01/202 | $22,913 | +52.8% | 375,000 | 0.0% | 0.01% | +166.7% | ||
| eFFECTOR Therapeutics Inc*w exp 12/31/202 | $25,321 | +34.3% | 145,941 | 0.0% | 0.01% | +100.0% | ||
| VHAQWS | Viveon Health Acquisition Co*w exp 99/99/999 | $25,125 | +34.0% | 1,250,000 | 0.0% | 0.01% | +100.0% | |
| Apollomics Inc*w exp 04/01/202 | $21,250 | -19.5% | 250,000 | 0.0% | 0.01% | +40.0% | ||
| Energem Corp*w exp 11/15/202 | $20,130 | -19.9% | 300,000 | 0.0% | 0.01% | +40.0% | ||
| Corner Growth Acquisitn Corp*w exp 04/09/202 | $22,693 | +33.3% | 226,933 | 0.0% | 0.01% | +133.3% | ||
| Atlantic Coastal Aqstn Corp*w exp 01/13/202 | $20,520 | -56.4% | 675,000 | 0.0% | 0.01% | -22.2% | ||
| Galata Acquisition Corp*w exp 99/99/999 | $20,125 | -36.1% | 350,000 | 0.0% | 0.01% | +16.7% | ||
| Blockchain Coinvstrs Acq Crp*w exp 11/01/202 | $20,925 | -50.3% | 375,000 | 0.0% | 0.01% | -12.5% | ||
| Nubia Brand International Corp*w exp 11/16/202 | $18,349 | -67.0% | 231,972 | 0.0% | 0.01% | -45.5% | ||
| A SPAC I Acquisition Corp*w exp 05/21/202 | $17,813 | -20.8% | 375,000 | 0.0% | 0.01% | +50.0% | ||
| Pono Cap Two Inc*w exp 07/31/202 | $19,635 | +25.5% | 330,000 | 0.0% | 0.01% | +100.0% | ||
| Arogo Capital Acquisition Co*w exp 03/23/202 | $18,400 | -23.3% | 400,000 | 0.0% | 0.01% | +20.0% | ||
| DISAW | Disruptive Acquisition Corp*w exp 11/30/202 | $19,410 | +14.6% | 211,441 | 0.0% | 0.01% | +100.0% | |
| ADERW | 26 Capital Acquisition Corp*w exp 12/31/202 | $19,554 | +139.1% | 296,279 | 0.0% | 0.01% | +200.0% | |
| New | Insight Acquisition Corp*w exp 08/26/202 | $19,345 | – | 588,000 | +100.0% | 0.01% | – | |
| Everest Consolidator Acq Cor*w exp 99/99/999 | $17,025 | +41.9% | 150,000 | 0.0% | 0.01% | +200.0% | ||
| Aquaron Acquisition Corpright 07/15/2026 | $18,010 | -44.1% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| Monterey Innovation Acqui Co*w exp 09/30/202 | $16,563 | -11.7% | 625,000 | 0.0% | 0.01% | +25.0% | ||
| Liberty Res Acquisition Corp*w exp 10/31/202 | $14,273 | -45.4% | 275,000 | 0.0% | 0.01% | 0.0% | ||
| ESGEN Acquisition Corp*w exp 10/18/202 | $14,394 | +26.9% | 195,575 | 0.0% | 0.01% | +150.0% | ||
| Mountain & Co I Acquisitn Co*w exp 09/30/202 | $14,850 | +1.5% | 225,000 | 0.0% | 0.01% | +66.7% | ||
| Battery Future Acquisition C*w exp 99/99/999 | $16,706 | -10.9% | 187,500 | 0.0% | 0.01% | +25.0% | ||
| Onyx Acquisition Co I*w exp 11/30/202 | $14,275 | -43.0% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| New | Alliance Entertainment Holdi*w exp 02/11/202 | $13,818 | – | 294,000 | +100.0% | 0.01% | – | |
| Canna Global Acquisition Cor*w exp 11/30/202 | $13,980 | -21.5% | 600,000 | 0.0% | 0.01% | +25.0% | ||
| BurTech Acquisition Corp*w exp 12/18/202 | $15,000 | -56.8% | 750,000 | 0.0% | 0.01% | -28.6% | ||
| Screaming Eagle Acquisitn Co*w exp 01/05/202 | $14,000 | -36.4% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| HHG Capital Corpright 02/25/2026 | $13,920 | +9.6% | 120,000 | 0.0% | 0.01% | +150.0% | ||
| IX Acquisition Corp*w exp 07/31/202 | $14,700 | -19.1% | 490,000 | 0.0% | 0.01% | +25.0% | ||
| JWSMWS | Jaws Mustang Acquisition Cor*w exp 01/30/202 | $11,069 | -54.0% | 221,383 | 0.0% | 0.00% | -20.0% | |
| Kairous Acquisition Corp Ltdright 09/15/2026 | $11,414 | -60.2% | 190,229 | 0.0% | 0.00% | -33.3% | ||
| HCM ACQUISITION CORP*w exp 9/99/999 | $11,300 | -28.7% | 500,000 | 0.0% | 0.00% | +33.3% | ||
| StoneBridge Acquisition Corp*w exp 03/31/202 | $11,960 | -67.6% | 400,000 | 0.0% | 0.00% | -42.9% | ||
| FG Merger Corp*w exp 06/17/202 | $12,038 | -23.6% | 225,000 | 0.0% | 0.00% | +33.3% | ||
| 10X Cap Venture Acqstn Corp*w exp 04/19/202 | $11,000 | -48.0% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| ALTUW | Altitude Acquisition Corp*w exp 11/30/202 | $11,298 | +7.4% | 205,417 | 0.0% | 0.00% | +100.0% | |
| Genesis Unicorn Capital Corp*w exp 06/30/202 | $12,303 | -15.8% | 154,750 | 0.0% | 0.00% | +33.3% | ||
| TG Venture Acquisition Corp*w exp 08/15/202 | $13,500 | -50.0% | 600,000 | 0.0% | 0.00% | -20.0% | ||
| Globalink Invt Inc*w exp 12/03/202 | $10,800 | +92.3% | 540,000 | 0.0% | 0.00% | +300.0% | ||
| Newcourt Acquisition Corp*w exp 01/22/202 | $7,920 | -60.4% | 600,000 | 0.0% | 0.00% | -25.0% | ||
| Abri SPAC I Inc*w exp 09/18/202 | $10,500 | -57.5% | 300,000 | 0.0% | 0.00% | -40.0% | ||
| Near Intelligence Inc*w exp 03/22/202 | $9,633 | +23.1% | 74,100 | 0.0% | 0.00% | +50.0% | ||
| Vision Sensing Acquisition C*w exp 10/21/202 | $8,147 | -27.5% | 206,250 | 0.0% | 0.00% | +50.0% | ||
| MBACWS | M3 Brigade Acquisition II Co*w exp 03/09/202 | $9,839 | -74.4% | 348,908 | 0.0% | 0.00% | -62.5% | |
| AP Acquisition Corp*w exp 12/07/202 | $8,220 | -50.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Future Health ESG Corp*w exp 99/99/999 | $9,800 | -66.7% | 490,000 | 0.0% | 0.00% | -50.0% | ||
| FTAC Emerald Acquisition Corp*w exp 10/19/202 | $10,500 | -43.0% | 175,000 | 0.0% | 0.00% | -25.0% | ||
| Aetherium Acquisition Corp*w exp 12/21/202 | $9,600 | -21.6% | 400,000 | 0.0% | 0.00% | +50.0% | ||
| InFinT Acquisition Corp*w exp 99/99/999 | $8,208 | -41.4% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Investcorp India Acquisition C*w exp 06/01/202 | $8,600 | -38.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Acri Capital Acquisition Corp*w exp 02/01/202 | $8,016 | -28.4% | 160,000 | 0.0% | 0.00% | +50.0% | ||
| Rose Hill Acquisition Corp*w exp 02/01/202 | $8,125 | -60.8% | 325,000 | 0.0% | 0.00% | -25.0% | ||
| AltEnergy Acquisition Corp*w exp 10/29/202 | $6,125 | -56.3% | 175,000 | 0.0% | 0.00% | -33.3% | ||
| DUET Acquisition Corp*w exp 07/19/202 | $4,675 | -21.4% | 170,000 | 0.0% | 0.00% | +100.0% | ||
| Lakeshore Acquisition II Cor*w exp 11/18/202 | $5,648 | -16.1% | 225,000 | 0.0% | 0.00% | +100.0% | ||
| Arisz Acquisition Corp*w exp 11/16/202 | $6,237 | -42.2% | 330,000 | 0.0% | 0.00% | 0.0% | ||
| EACPW | Edify Acquisition Corp*w exp 11/25/202 | $6,500 | +8.0% | 200,000 | 0.0% | 0.00% | +100.0% | |
| Vahanna Tech Edge Acqstn I C*w exp 11/30/202 | $5,190 | -32.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| OPAWS | Magnum Opus Acquisition Ltd*w exp 03/06/202 | $6,175 | -48.9% | 160,796 | 0.0% | 0.00% | 0.0% | |
| Evergreen Corporation*w exp 02/08/202 | $6,040 | -66.4% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| EVe Mobility Acquisition Corp*w exp 12/31/202 | $6,808 | -22.2% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Technology & Telecom Acq Cor*w exp 04/15/202 | $6,793 | -31.7% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| Consilium Acquisitn Corp I L*w exp 06/01/202 | $5,250 | -19.8% | 175,000 | 0.0% | 0.00% | +100.0% | ||
| Focus Impact Acquisition Corp*w exp 10/28/202 | $5,558 | +48.2% | 75,000 | 0.0% | 0.00% | +100.0% | ||
| Perception Capital Corp II*w exp 10/25/202 | $5,280 | -4.0% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| Fortune Rise Acquisition Corp*w exp 12/06/202 | $7,205 | +1.4% | 137,500 | 0.0% | 0.00% | +100.0% | ||
| SportsMap Tech Acquisitin Co*w exp 09/01/202 | $7,028 | -10.9% | 175,250 | 0.0% | 0.00% | 0.0% | ||
| Inception Growth Acqustn Ltd*w exp 10/15/202 | $5,150 | +64.1% | 125,000 | 0.0% | 0.00% | +100.0% | ||
| MAQCW | Maquia Capital Acquisition C*w exp 05/05/202 | $5,287 | +166.9% | 105,950 | 0.0% | 0.00% | – | |
| Mobiv Acquisition Corp*w exp 07/31/202 | $7,443 | -58.4% | 325,000 | 0.0% | 0.00% | -50.0% | ||
| Artemis Strategic Invt Corp*w exp 09/30/202 | $7,275 | -51.5% | 250,000 | 0.0% | 0.00% | -33.3% | ||
| ShoulderUp Technology Acquis*w exp 11/17/202 | $2,700 | -1.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Alset Capital Acquisition Co*w exp 01/31/202 | $3,900 | -12.7% | 97,500 | 0.0% | 0.00% | 0.0% | ||
| Athena Consumer Acq Corp*w exp 07/31/202 | $2,970 | -19.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| DUNEW | Dune Acquisition Corp*w exp 10/29/202 | $2,373 | -29.5% | 56,102 | 0.0% | 0.00% | 0.0% | |
| FTAC Zeus Acquisition Cor*w exp 04/15/202 | $3,000 | -33.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Fintech Ecosystem Deve*w exp 04/01/202 | $4,500 | -35.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| LF Capital Acquisition Corp*w exp 02/19/202 | $4,125 | -57.7% | 75,000 | 0.0% | 0.00% | -50.0% | ||
| ATVCW | Iris Acquisition Corp*w exp 02/28/202 | $4,045 | -57.8% | 111,745 | 0.0% | 0.00% | -50.0% | |
| DP Cap Acquisition Corp I*w exp 11/08/202 | $3,068 | +16.9% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| Global Technolgy Acqstn Corp*w exp 1/19/202 | $1,738 | -29.7% | 25,000 | 0.0% | 0.00% | – | ||
| SMX Sec Matters PLC*w exp 03/07/202 | $2,550 | -59.2% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| Selina Hospitality PLC*w exp 10/27/202 | $539 | -57.3% | 12,632 | 0.0% | 0.00% | – | ||
| Exit | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| TKB Critical Technologies 1*w exp 10/20/202 | $1,405 | -81.3% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| LumiraDx Ltd*w exp 09/28/202 | $1,285 | -74.5% | 42,976 | 0.0% | 0.00% | -100.0% | ||
| Kairous Acquisition Corp Ltd*w exp 09/15/202 | $1,436 | -83.2% | 95,114 | 0.0% | 0.00% | -100.0% | ||
| HHG Capital Corp*w exp 02/25/202 | $1,512 | -80.6% | 120,000 | 0.0% | 0.00% | -100.0% | ||
| TMKRW | Tastemaker Acquisition Corp*w exp 01/07/202 | $658 | -86.6% | 32,736 | 0.0% | 0.00% | -100.0% | |
| SCAQW | Stratim Cloud Acquisition Co*w exp 03/05/202 | $200 | -99.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| Relativity Acquisition Corp*w exp 12/15/202 | $0 | -100.0% | 670,000 | 0.0% | 0.00% | -100.0% | ||
| ACAHW | Atlantic Coastal Aqstn Corp*w exp 03/02/202 | $1,380 | -54.8% | 61,053 | 0.0% | 0.00% | -100.0% | |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| New | RCF Acquisition Corp*w exp 99/99/999 | $1,500 | – | 12,500 | +100.0% | 0.00% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $0 | – | -665,000 | -100.0% | -0.00% | – | |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -55,091 | -100.0% | -0.00% | – |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -212,500 | -100.0% | -0.00% | – | |
| ORIAW | Exit | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $0 | – | -159,802 | -100.0% | -0.00% | – |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| PHGEWS | Exit | BIOMX INC*w exp 10/28/202 | $0 | – | -1,431,188 | -100.0% | -0.01% | – |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -665,000 | -100.0% | -0.01% | – | |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -212,115 | -100.0% | -0.01% | – |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| Exit | ALVARIUM TIEDEMANN HLDNGS IN | $0 | – | -11,466 | -100.0% | -0.02% | – | |
| Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -13,944 | -100.0% | -0.03% | – | |
| Exit | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| Exit | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $0 | – | -45,000 | -100.0% | -0.09% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -18,726 | -100.0% | -0.10% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -50,000 | -100.0% | -0.10% | – | |
| MAG | Exit | MAG SILVER CORP | $0 | – | -53,066 | -100.0% | -0.13% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $0 | – | -3,602,203 | -100.0% | -0.14% | – |
| Exit | NEOVASC INC | $0 | – | -27,722 | -100.0% | -0.16% | – | |
| Exit | OSISKO DEVELOPMENT CORP | $0 | – | -173,850 | -100.0% | -0.17% | – | |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -85,000 | -100.0% | -0.18% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -125,000 | -100.0% | -0.25% | – | |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -140,000 | -100.0% | -0.28% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -150,000 | -100.0% | -0.31% | – | |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -150,000 | -100.0% | -0.31% | – | |
| Exit | DUET ACQUISITION CORP | $0 | – | -170,000 | -100.0% | -0.35% | – | |
| Exit | MARS ACQUISITION CORPunit 02/09/2028 | $0 | – | -175,000 | -100.0% | -0.36% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -195,000 | -100.0% | -0.39% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -200,000 | -100.0% | -0.40% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -250,000 | -100.0% | -0.50% | – | |
| Exit | HNR ACQUISITION CORP | $0 | – | -257,500 | -100.0% | -0.53% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -275,000 | -100.0% | -0.57% | – | |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -275,000 | -100.0% | -0.58% | – | |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -290,070 | -100.0% | -0.58% | – |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.61% | – | |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -330,000 | -100.0% | -0.67% | – | |
| Exit | PONO CAP TWO INC | $0 | – | -330,000 | -100.0% | -0.68% | – | |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -350,000 | -100.0% | -0.70% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -350,000 | -100.0% | -0.72% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -647,068 | -100.0% | -0.74% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -375,000 | -100.0% | -0.77% | – | |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -400,000 | -100.0% | -0.82% | – | |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.82% | – | |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.82% | – | |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -400,000 | -100.0% | -0.83% | – | |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -490,000 | -100.0% | -0.97% | – |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -475,000 | -100.0% | -1.00% | – | |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -795,550 | -100.0% | -1.01% | – |
| Exit | ENCORE ENERGY CORP | $0 | – | -2,483,559 | -100.0% | -1.08% | – | |
| Exit | GLOBALINK INVT INC | $0 | – | -540,000 | -100.0% | -1.09% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -600,000 | -100.0% | -1.24% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -700,000 | -100.0% | -1.41% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -750,000 | -100.0% | -1.53% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -784,296 | -100.0% | -1.56% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -800,000 | -100.0% | -1.61% | – | |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -800,000 | -100.0% | -1.62% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -900,000 | -100.0% | -1.80% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -900,000 | -100.0% | -1.85% | – | |
| Exit | YOTTA ACQUISITION CORPORATIO | $0 | – | -925,000 | -100.0% | -1.87% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -999,999 | -100.0% | -1.99% | – | |
| Exit | HCM ACQUISITION CO | $0 | – | -1,000,000 | -100.0% | -2.03% | – | |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -1,050,000 | -100.0% | -2.15% | – | |
| Exit | CF ACQUISITION CORP VII | $0 | – | -1,337,200 | -100.0% | -2.72% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -1,350,000 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 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 |
| 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.