MMCAP International Inc. SPC - Q4 2023 holdings

			Value		Shares		↓ Weighting
	Exit	ALSP ORCHID ACQUISITION CORP*w exp 11/30/202	$0	–	-50,000	-100.0%	0.00%	–
ACAHW	Exit	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$0	–	-61,053	-100.0%	0.00%	–
	Exit	LF CAPITAL ACQUISITION CORP*w exp 02/19/202	$0	–	-75,000	-100.0%	0.00%	–
	Exit	SELINA HOSPITALITY PLC*w exp 10/27/202	$0	–	-12,632	-100.0%	0.00%	–
	Exit	LUMIRADX LTD*w exp 09/28/202	$0	–	-42,976	-100.0%	0.00%	–
	Exit	RELATIVITY ACQUISITION CORP*w exp 12/15/202	$0	–	-670,000	-100.0%	0.00%	–
	Exit	SMX SEC MATTERS PLC*w exp 03/07/202	$0	–	-125,000	-100.0%	0.00%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202	$0	–	-25,000	-100.0%	0.00%	–
	Exit	RCF ACQUISITION CORP*w exp 99/99/999	$0	–	-12,500	-100.0%	0.00%	–
TMKRW	Exit	PRIVETERRA ACQUISITION CORP*w exp 01/07/202	$0	–	-32,736	-100.0%	0.00%	–
	Exit	KAIROUS ACQUISITION CORP LTD*w exp 09/15/202	$0	–	-95,114	-100.0%	-0.00%	–
EACPW	Exit	EDIFY ACQUISITION CORP*w exp 11/25/202	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	ALSET CAPITAL ACQUISITION CO*w exp 01/31/202	$0	–	-97,500	-100.0%	-0.00%	–
	Exit	180 LIFE SCIENCES CORP	$0	–	-3,540	-100.0%	-0.00%	–
DUNEW	Exit	DUNE ACQUISITION CORP*w exp 10/29/202	$0	–	-56,102	-100.0%	-0.00%	–
	Exit	PERCEPTION CAPITAL CORP II*w exp 10/25/202	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202	$0	–	-175,250	-100.0%	-0.00%	–
	Exit	FINTECH ECOSYSTEM DEVE*w exp 04/01/202	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	DP CAP ACQUISITION CORP I*w exp 11/08/202	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	LAKESHORE ACQUISITION II COR*w exp 11/18/202	$0	–	-225,000	-100.0%	-0.00%	–
ATVCW	Exit	IRIS ACQUISITION CORP*w exp 02/28/202	$0	–	-111,745	-100.0%	-0.00%	–
	Exit	ROTH CH ACQUISITION CO*w exp 10/20/202	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	ESGL HLDGS LTD*w exp 10/19/202	$0	–	-154,750	-100.0%	-0.00%	–
	Exit	NEAR INTELLIGENCE INC*w exp 03/22/202	$0	–	-74,100	-100.0%	-0.00%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	HHG CAPITAL CORPORATION*w exp 02/25/202	$0	–	-120,000	-100.0%	-0.00%	–
	Exit	EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	WINVEST ACQUISITION CORP*w exp 08/09/202	$0	–	-784,175	-100.0%	-0.00%	–
	Exit	MARTI TECHNOLOGIES INC*w exp 99/99/999	$0	–	-350,000	-100.0%	-0.00%	–
	Exit	INFINT ACQUISITION CORP*w exp 99/99/999	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	HCM ACQUISITION CO*w exp 01/20/202	$0	–	-500,000	-100.0%	-0.00%	–
OPAWS	Exit	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/20	$0	–	-160,796	-100.0%	-0.00%	–
	Exit	ARISZ ACQUISITION CORP*w exp 11/16/202	$0	–	-330,000	-100.0%	-0.00%	–
	Exit	ROADZEN INC*w exp 11/30/202	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	A SPAC I ACQUISITION CORP*w exp 05/21/202	$0	–	-375,000	-100.0%	-0.00%	–
	Exit	FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$0	–	-75,000	-100.0%	-0.00%	–
MAQCW	Exit	MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202	$0	–	-105,950	-100.0%	-0.00%	–
	Exit	EVERGREEN CORPORATION*w exp 02/08/202	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202	$0	–	-294,000	-100.0%	-0.00%	–
	Exit	BUKIT JALIL GBL ACQUISITION*w exp 05/02/202	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	CSLM ACQUISITION CORP*w exp 06/01/202	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	ESGEN ACQUISITION CORP*w exp 10/18/202	$0	–	-195,575	-100.0%	-0.00%	–
	Exit	INFINITE ACQUISITION CORP*w exp 11/23/202	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	KEEN VISION ACQUISITION CORP*w exp 03/15/202	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	TLGY ACQUISITION CORPORATION*w exp 11/09/202	$0	–	-162,500	-100.0%	-0.00%	–
	Exit	VISION SENSING ACQUISITION C*w exp 10/21/202	$0	–	-206,250	-100.0%	-0.00%	–
	Exit	AP ACQUISITION CORP*w exp 12/07/202	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	DUET ACQUISITION CORP*w exp 07/19/202	$0	–	-170,000	-100.0%	-0.00%	–
	Exit	10X CAP VENTURE ACQSTN CORP*w exp 04/19/202	$0	–	-166,666	-100.0%	-0.00%	–
	Exit	EFFECTOR THERAPEUTICS INC*w exp 12/31/202	$0	–	-145,941	-100.0%	-0.00%	–
	Exit	ONYX ACQUISITION CO I*w exp 11/30/202	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	CANNA GLOBAL ACQUISITION COR*w exp 11/30/202	$0	–	-600,000	-100.0%	-0.00%	–
DISAW	Exit	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$0	–	-211,441	-100.0%	-0.00%	–
	Exit	AETHERIUM ACQUISITION CORP*w exp 12/21/202	$0	–	-400,000	-100.0%	-0.00%	–
	Exit	ABRI SPAC I INC*w exp 09/18/202	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	GLOBALINK INVT INC*w exp 12/03/202	$0	–	-540,000	-100.0%	-0.00%	–
	Exit	SATIXFY COMMUNICATIONS LTD*w exp 99/99/999	$0	–	-740,000	-100.0%	-0.00%	–
	Exit	STONEBRIDGE ACQUISITION CORP*w exp 03/31/202	$0	–	-400,000	-100.0%	-0.00%	–
	Exit	HUB CYBER SECURITY LTD*w exp 02/27/202	$0	–	-898,991	-100.0%	-0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-221,383	-100.0%	-0.00%	–
	Exit	FORTUNE RISE ACQUISITION COR*w exp 12/06/202	$0	–	-137,500	-100.0%	-0.00%	–
	Exit	APOLLOMICS INC*w exp 04/01/202	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	DIGITAL HEALTH ACQUISITION C*w exp 11/02/202	$0	–	-500,000	-100.0%	-0.00%	–
	Exit	LIBERTY RES ACQUISITION CORP*w exp 10/31/202	$0	–	-275,000	-100.0%	-0.00%	–
	Exit	KAIROUS ACQUISITION CORP LTDright 09/15/2026	$0	–	-190,229	-100.0%	-0.00%	–
	Exit	FUTURE HEALTH ESG CORP*w exp 99/99/999	$0	–	-490,000	-100.0%	-0.00%	–
	Exit	INSIGHT ACQUISITION CORP*w exp 08/26/202	$0	–	-588,000	-100.0%	-0.00%	–
	Exit	INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202	$0	–	-200,000	-100.0%	-0.00%	–
ALTUW	Exit	ALTITUDE ACQUISITION CORP*w exp 11/30/202	$0	–	-205,417	-100.0%	-0.00%	–
	Exit	INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	IX ACQUISITION CORP*w exp 07/31/202	$0	–	-490,000	-100.0%	-0.00%	–
	Exit	ENERGEM CORP*w exp 11/15/202	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	FTAC EMERALD ACQUISITION COR*w exp 10/19/202	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202	$0	–	-325,000	-100.0%	-0.00%	–
	Exit	ALTENERGY ACQUISITION CORP*w exp 10/29/202	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	SATELLOGIC INC*w exp 01/25/202	$0	–	-166,666	-100.0%	-0.00%	–
	Exit	BURTECH ACQUISITION CORP*w exp 12/18/202	$0	–	-750,000	-100.0%	-0.01%	–
	Exit	MONTEREY INNOVATION ACQUI CO*w exp 09/30/202	$0	–	-625,000	-100.0%	-0.01%	–
	Exit	ARMADA ACQUISITION CORP I*w exp 08/13/202	$0	–	-250,000	-100.0%	-0.01%	–
	Exit	ROSE HILL ACQUISITION CORP*w exp 10/07/202	$0	–	-325,000	-100.0%	-0.01%	–
	Exit	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	WESTERN ACQSTN VENTURES CORP*w exp 09/01/202	$0	–	-500,000	-100.0%	-0.01%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$0	–	-375,000	-100.0%	-0.01%	–
	Exit	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$0	–	-50,000	-100.0%	-0.01%	–
MBACWS	Exit	M3 BRIGADE ACQUISITION II CO*w exp 03/09/202	$0	–	-348,908	-100.0%	-0.01%	–
	Exit	NEWCOURT ACQUISITION CORP*w exp 01/22/202	$0	–	-600,000	-100.0%	-0.01%	–
	Exit	YOTTA ACQUISITION CORPORATIO*w exp 03/15/202	$0	–	-925,000	-100.0%	-0.01%	–
	Exit	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$0	–	-325,000	-100.0%	-0.01%	–
	Exit	ACRI CAPITAL ACQUISITION COR*w exp 02/01/202	$0	–	-160,000	-100.0%	-0.01%	–
	Exit	PONO CAP TWO INC*w exp 07/31/202	$0	–	-330,000	-100.0%	-0.01%	–
	Exit	C5 ACQUISITION CORPORATION*w exp 12/31/202	$0	–	-525,000	-100.0%	-0.01%	–
	Exit	AROGO CAPITAL ACQUISITION CO*w exp 03/23/202	$0	–	-400,000	-100.0%	-0.01%	–
	Exit	ETAO INTERNATIONAL CO LTD	$0	–	-60,000	-100.0%	-0.01%	–
	Exit	BATTERY FUTURE ACQUISITION C*w exp 99/99/999	$0	–	-187,500	-100.0%	-0.01%	–
	Exit	TG VENTURE ACQUISITION CORP*w exp 08/15/202	$0	–	-600,000	-100.0%	-0.01%	–
	Exit	INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202	$0	–	-400,000	-100.0%	-0.01%	–
	Exit	MOBIV ACQUISITION CORP*w exp 07/31/202	$0	–	-325,000	-100.0%	-0.01%	–
	Exit	NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202	$0	–	-231,972	-100.0%	-0.01%	–
	Exit	VALENS SEMICONDUCTOR LTD*w exp 09/30/202	$0	–	-214,067	-100.0%	-0.01%	–
	Exit	HUDSON ACQUISITION I CORPright 99/99/9999	$0	–	-99,502	-100.0%	-0.01%	–
	Exit	CF ACQUISITION CORP VII*w exp 03/16/202	$0	–	-445,733	-100.0%	-0.01%	–
	Exit	CORNER GROWTH ACQUISITN CORP*w exp 04/09/202	$0	–	-226,933	-100.0%	-0.01%	–
	Exit	PHOENIX BIOTECH ACQUISITION*w exp 09/01/202	$0	–	-375,000	-100.0%	-0.01%	–
	Exit	HHG CAPITAL CORPORATIONright 02/25/2026	$0	–	-120,000	-100.0%	-0.01%	–
	Exit	AQUARON ACQUISITION CORPright 07/15/2026	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202	$0	–	-150,000	-100.0%	-0.01%	–
	Exit	FUTURETECH II ACQUISITION CO*w exp 08/18/202	$0	–	-400,000	-100.0%	-0.01%	–
	Exit	BENEFICIENT*w exp 06/07/202	$0	–	-750,000	-100.0%	-0.01%	–
	Exit	CSLM ACQUISITION CORPright 07/01/2023	$0	–	-350,000	-100.0%	-0.01%	–
	Exit	SEMPER PARATUS ACQUISITION C*w exp 11/04/202	$0	–	-650,000	-100.0%	-0.01%	–
	Exit	CARTESIAN GROWTH CORP II*w exp 07/12/202	$0	–	-200,000	-100.0%	-0.01%	–
VIIAW	Exit	7GC & CO HOLDINGS INC*w exp 12/28/202	$0	–	-352,409	-100.0%	-0.01%	–
	Exit	OCEAN BIOMEDICAL INC*w exp 02/14/202	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	CONDUIT PHARMACEUTICALS INC*w exp 09/22/202	$0	–	-700,000	-100.0%	-0.01%	–
	Exit	GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202	$0	–	-550,000	-100.0%	-0.01%	–
CFIVW	Exit	CF ACQUISITION CORP IV*w exp 12/31/202	$0	–	-600,000	-100.0%	-0.01%	–
	Exit	EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999	$0	–	-150,000	-100.0%	-0.01%	–
VHAQWS	Exit	VIVEON HEALTH ACQUISITION CO*w exp 99/99/999	$0	–	-1,250,000	-100.0%	-0.01%	–
	Exit	ACHARI VENTURES HLDGS CORP I*w exp 01/01/202	$0	–	-600,000	-100.0%	-0.01%	–
	Exit	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$0	–	-225,000	-100.0%	-0.01%	–
	Exit	ARISZ ACQUISITION CORPright 99/99/9999	$0	–	-330,000	-100.0%	-0.01%	–
	Exit	BUKIT JALIL GBL ACQUISITIONright 05/02/2024	$0	–	-250,000	-100.0%	-0.01%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$0	–	-675,000	-100.0%	-0.01%	–
	Exit	MARBLEGATE ACQUISITION CORP*w exp 08/31/202	$0	–	-735,000	-100.0%	-0.01%	–
	Exit	ALSET CAPITAL ACQUISITION COright 01/31/2027	$0	–	-195,000	-100.0%	-0.01%	–
ARRWW	Exit	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$0	–	-232,402	-100.0%	-0.01%	–
	Exit	INCEPTION GROWTH ACQUSTN LTDright 12/08/2026	$0	–	-250,000	-100.0%	-0.01%	–
	Exit	TMT ACQUISITION CORPright 03/27/2028	$0	–	-140,000	-100.0%	-0.01%	–
	Exit	SIZZLE ACQUISITION CORP*w exp 11/02/202	$0	–	-300,000	-100.0%	-0.01%	–
	Exit	JETAI INC*w exp 07/26/202	$0	–	-990,000	-100.0%	-0.01%	–
	Exit	TURBO ENERGY S Aspon ads	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202	$0	–	-2,400,000	-100.0%	-0.01%	–
	Exit	MARS ACQUISITION CORPright 02/09/2028	$0	–	-175,000	-100.0%	-0.01%	–
	Exit	HNR ACQUISITION CORP*w exp 02/04/202	$0	–	-257,500	-100.0%	-0.01%	–
	Exit	WINVEST ACQUISITION CORPright 99/99/9999	$0	–	-905,000	-100.0%	-0.01%	–
	Exit	PRESTO AUTOMATION INC*w exp 09/21/202	$0	–	-1,065,587	-100.0%	-0.02%	–
	Exit	INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	FINTECH ECOSYSTEM DEVEright 04/01/2026	$0	–	-400,000	-100.0%	-0.02%	–
	Exit	ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202	$0	–	-675,000	-100.0%	-0.02%	–
	Exit	REDWOODS ACQUISITION CORP*w exp 03/15/202	$0	–	-800,000	-100.0%	-0.02%	–
	Exit	URANIUM RTY CORP	$0	–	-20,674	-100.0%	-0.02%	–
FLMEWS	Exit	FLAME ACQUISITION CORP*w exp 02/26/202	$0	–	-75,000	-100.0%	-0.02%	–
	Exit	GLOBALINK INVT INCright 12/06/2026	$0	–	-540,000	-100.0%	-0.02%	–
VHAQRT	Exit	VIVEON HEALTH ACQUISITION COright 12/31/2025	$0	–	-1,250,000	-100.0%	-0.02%	–
	Exit	DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202	$0	–	-675,000	-100.0%	-0.02%	–
	Exit	A SPAC I ACQUISITION CORPright 12/09/2026	$0	–	-500,000	-100.0%	-0.02%	–
	Exit	LIFEZONE METALS LIMITED*w exp 07/05/202	$0	–	-69,810	-100.0%	-0.02%	–
	Exit	WELSBACH TECH METALS ACQU COright 12/22/2026	$0	–	-650,000	-100.0%	-0.02%	–
	Exit	INFLECTION PT ACQUISITN CRP*w exp 08/31/202	$0	–	-500,000	-100.0%	-0.02%	–
	Exit	LAKESHORE ACQUISITION II CORright 11/18/2026	$0	–	-450,000	-100.0%	-0.03%	–
	Exit	MOUNTAIN CREST ACQSITN CORPright 08/30/2022	$0	–	-450,000	-100.0%	-0.03%	–
	Exit	CLOVER LEAF CAPITAL CORPright 05/31/2028	$0	–	-1,000,000	-100.0%	-0.03%	–
	Exit	YOTTA ACQUISITION CORPORATIOright 03/15/2027	$0	–	-925,000	-100.0%	-0.03%	–
	Exit	NAUTICUS ROBOTICS INC*w exp 03/15/202	$0	–	-500,000	-100.0%	-0.03%	–
	Exit	RAIL VISION LTD	$0	–	-222,552	-100.0%	-0.03%	–
	Exit	REDWOODS ACQUISITION CORPright 03/15/2027	$0	–	-800,000	-100.0%	-0.03%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-390,000	-100.0%	-0.03%	–
	Exit	ALPHA TAU MEDICAL LTD*w exp 03/07/202	$0	–	-447,622	-100.0%	-0.03%	–
	Exit	OCULIS HOLDING AG*w exp 03/06/202	$0	–	-73,525	-100.0%	-0.04%	–
	Exit	HAYMAKER ACQUISITION CORP IV*w exp 05/31/202	$0	–	-450,000	-100.0%	-0.04%	–
	Exit	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$0	–	-750,000	-100.0%	-0.04%	–
	Exit	WAG GROUP C*w exp 07/30/202	$0	–	-975,750	-100.0%	-0.04%	–
	Exit	BROAD CAPITAL ACQUISITION COright 01/10/2027	$0	–	-750,000	-100.0%	-0.04%	–
MBTCR	Exit	NOCTURNE ACQUISITION CORPright 12/26/2025	$0	–	-900,000	-100.0%	-0.04%	–
	Exit	INTERNATIONAL MEDIA ACQUISITright 99/99/9999	$0	–	-2,400,000	-100.0%	-0.05%	–
	Exit	OMNIAB INC*w exp 11/01/202	$0	–	-158,333	-100.0%	-0.05%	–
	Exit	ELECTRA BATTERY MATERIALS CO	$0	–	-291,000	-100.0%	-0.05%	–
PHGE	Exit	BIOMX INC	$0	–	-512,502	-100.0%	-0.05%	–
	Exit	ALTI GLOBAL INCcl a	$0	–	-25,000	-100.0%	-0.07%	–
	Exit	BETTER THERAPEUTICS INC	$0	–	-1,583,079	-100.0%	-0.17%	–
	Exit	FORAFRIC GLOBAL PLC*w exp 06/09/202	$0	–	-518,900	-100.0%	-0.18%	–
	Exit	99 ACQUISITION GROUP INCunit 99/99/9999	$0	–	-65,000	-100.0%	-0.19%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-315,376	-100.0%	-0.25%	–
	Exit	POET TECHNOLOGIES INC	$0	–	-309,642	-100.0%	-0.28%	–
	Exit	TMT ACQUISITION CORP	$0	–	-140,000	-100.0%	-0.42%	–
	Exit	KEEN VISION ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.44%	–
	Exit	MARS ACQUISITION CORPordinary shares	$0	–	-175,000	-100.0%	-0.53%	–
	Exit	WAG GROUP C	$0	–	-944,540	-100.0%	-0.53%	–
	Exit	BUKIT JALIL GBL ACQUISITION	$0	–	-250,000	-100.0%	-0.74%	–
CRTPF	Exit	CARDIOL THERAPEUTICS INC	$0	–	-2,953,300	-100.0%	-0.76%	–
	Exit	ALCHEMY INVTS ACQUISITN CORP	$0	–	-300,000	-100.0%	-0.89%	–
	Exit	SCREAMING EAGLE ACQUISITN CO	$0	–	-300,000	-100.0%	-0.90%	–
	Exit	AP ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.93%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-8,000,000	-100.0%	-1.34%	–
	Exit	CARTESIAN GROWTH CORP IIclass a ord	$0	–	-600,000	-100.0%	-1.87%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-700,000	-100.0%	-2.04%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-1,316,008	-100.0%	-2.26%	–
	Exit	HAYMAKER ACQUISITION CORP IVclass a	$0	–	-900,000	-100.0%	-2.63%	–
	Exit	INFLECTION PT ACQUISITN CRP	$0	–	-1,000,000	-100.0%	-2.93%	–
ALCC	Exit	ALTC ACQUISITION CORP	$0	–	-1,084,669	-100.0%	-3.22%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-2,450,463	-100.0%	-5.78%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-2,146,000	-100.0%	-6.27%	–
	Exit	ARIS MNG CORP	$0	–	-13,239,071	-100.0%	-8.66%	–
DNN	Exit	DENISON MINES CORP	$0	–	-22,798,215	-100.0%	-10.80%	–
URG	Exit	UR-ENERGY INC	$0	–	-26,245,347	-100.0%	-11.60%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-21,427,711	-100.0%	-31.68%	–

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 Q4 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

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