MMCAP International Inc. SPC - Q2 2023 holdings

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$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 92.0% .

All

			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%
NXE	Sell	NexGen Energy Ltd	$8,622,997	-23.0%	1,830,785	-37.2%	2.84%	+28.9%
CRTPF	Sell	Cardiol Therapeutics Inc	$2,628,437	+71.0%	2,953,300	-6.3%	0.86%	+186.4%
	Sell	POET Technologies Inc	$1,746,801	-1.1%	396,100	-11.7%	0.58%	+65.7%
	Sell	Hammerhead Energy Inc*w exp 02/23/202	$643,320	-9.3%	456,255	-29.3%	0.21%	+51.4%
	Exit	ALPINE ACQUISITION CORPORATI*w exp 05/01/202	$0	–	-325,000	-100.0%	0.00%	–
	Exit	ALSP ORCHID ACQUISITION CORP*w exp 11/30/202	$0	–	-50,000	-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:

Ulla Vestergaard — Director, MMCAP International Inc. SPC

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)

MMCAP International Inc. SPC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Group^{Sold out}	February 14, 2023	0	0.0%
Clover Leaf Capital Corp.^{Sold out}	February 14, 2023	0	0.0%
CORNER GROWTH ACQUISITION CORP. 2^{Sold 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	2024-05-20
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
SC 13G/A	2024-02-13

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

All filings

View complete filings history.

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