MMCAP International Inc. SPC - Q3 2023 holdings

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$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 85.4% .

All

			Value		Shares		↓ Weighting
DNN	Sell	DENISON MINES CORP	$37,617,055	+20.0%	22,798,215	-9.1%	10.80%	+4.6%
UUUU	Sell	ENERGY FUELS INC	$20,142,806	-24.7%	2,450,463	-42.8%	5.78%	-34.3%
NXE	Sell	NEXGEN ENERGY LTD	$7,856,568	-8.9%	1,316,008	-28.1%	2.26%	-20.5%
	Sell	WAG GROUP C	$1,841,853	-8.3%	944,540	-1.2%	0.53%	-20.0%
	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%
PHGE	Sell	BIOMX INC	$180,401	-22.2%	512,502	-20.5%	0.05%	-31.6%
SCAQW	Exit	Stratim Cloud Acquisition Co*w exp 03/05/202	$0	–	-100,000	-100.0%	0.00%	–
	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:

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 Q3 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
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

View complete filings history.

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