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13F-HR filed by MMCAP International Inc. SPC

MMCAP International Inc. SPC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 181 holding rows worth $719,154,049.

Accession
0001062993-24-014925
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 181 entries on the cover page, a total value of $719,154,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,154,049 with VALUE read as dollars as filed, 13F file number 028-20111. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
URANIUM ENERGY CORP COM916896103Stock31,569,652$189,733,609dollars as filed
ALGOMA STL GROUP INC015658107COM8,187,239$56,983,183dollars as filed
ARIS MINING CORPORATION04040Y109COM11,324,587$42,813,978dollars as filed
UR-ENERGY INC91688R108COM22,780,127$31,892,178dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock4,548,143$31,746,038dollars as filed
DENISON MINES CORP248356107COM15,710,871$31,264,633dollars as filed
GP-ACT III ACQUISITION CORPG4035N111UNIT 99/99/99992,475,000$24,824,250dollars as filed
CENTURION ACQUISITION CORPG20315126TRUS2,475,000$24,725,250dollars as filed
CHURCHILL CAPITAL CORP VII17144M102COM CL A2,146,000$23,112,420dollars as filed
I-80 GOLD CORP44955L106COM18,972,745$19,839,872dollars as filed
GRAF GLOBAL CORPG4036C114UNIT 05/31/20321,980,000$19,801,584dollars as filed
LIONHEART HOLDINGSG5501C125UNIT 99/99/99991,980,000$19,774,458dollars as filed
CHURCHILL CAPITAL CORP IXG21301125UNIT 99/99/99991,750,000$17,692,500dollars as filed
AGCO CORP001084102COM173,653$16,997,156dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR721,129$16,535,488dollars as filed
ENERGY FUELS INC292671708COM NEW2,727,221$16,526,959dollars as filed
INFLECTION PT ACQUISITN CRPG4790U102CL A ORD SHS1,000,000$10,600,000dollars as filed
HAYMAKER ACQUISITIONG4375F108Common Stock900,000$9,459,000dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock3,027,810$9,325,655dollars as filed
VALE S A91912E105SPONSORED ADS681,500$7,612,355dollars as filed
OKLO INC COM CL A02156V109Stock851,537$7,212,518dollars as filed
URANIUM RTY CORP91702V101COM3,125,526$7,032,434dollars as filed
RYERSON HLDG CORP783754104COM340,017$6,630,332dollars as filed
PEABODY ENGR CORP704551100COM279,558$6,183,823dollars as filed
POET TECHNOLOGIES INC73044W302COM NEW2,864,176$5,928,844dollars as filed
BORGWARNER INC COM099724106Stock178,258$5,747,038dollars as filed
MOSAIC CO COM61945C103Stock180,595$5,219,196dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock1,139,613$4,489,944dollars as filed
AUTONATION INC COM05329W102Stock25,000$3,984,500dollars as filed
CRONOS GROUP INC22717L101COM1,686,000$3,928,380dollars as filed
SPARK I ACQUISITION CORPG8316B126UNIT 09/28/2028350,000$3,640,000dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F109CL A ORD SHS300,000$3,216,000dollars as filed
BAYVIEW ACQUISITION CORP07323B209UNIT 11/17/2028270,000$2,813,400dollars as filed
BUKIT JALIL GBL ACQUISITION ORD SHSG1676M105Warrant250,000$2,672,500dollars as filed
GREENFIRE RES LTD NEW39525U107COM SHS373,712$2,533,316dollars as filed
SOLARIS RES INC83419D201COM NEW816,147$2,279,840dollars as filed
CARDIOL THERAPEUTICS INC14161Y200COM CL A924,125$1,866,732dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock0$1,734,099dollars as filedAmount filed as zero, left out of ratios.
INHIBRX BIOSCIENCES INC45720N103COM112,858$1,599,198dollars as filed
KEEN VISION ACQUISITION CORPG52443119SHS150,000$1,587,150dollars as filed
TMT ACQUISITION CORPG89229119SHS140,000$1,537,200dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM20,000$1,266,600dollars as filed
JVSPAC ACQUISITION CORPG5212E139COM115,000$1,198,300dollars as filed
LEGATO MERGER CORP IIIG5451A129UNIT 99/99/9999100,000$1,018,000dollars as filed
WAG GROUP CO COMMON STOCK93042P109Stock606,392$970,227dollars as filed
AI TRANSN ACQUISITION CORPG01490138UNIT 99/99/999975,000$787,500dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock304,288$782,020dollars as filed
FORAFRIC GLOBAL PLCX3R81D110*W EXP 06/09/202518,900$778,350dollars as filed
BLACK HAWK ACQUISITION CORPG1148A127UNIT 99/99/999975,000$774,000dollars as filed
IRON HORSE ACQUISITIONS CORP462837204UNIT 10/15/202875,000$771,750dollars as filed
CF INDUSTRIES HOLD COM125269100Stock10,000$741,200dollars as filed
GRYPHON DIGITAL MNG INC400510103COM588,892$700,781dollars as filed
99 ACQUISITION GROUP INC65445K200UNIT 99/99/999965,000$698,100dollars as filed
QUETTA ACQUISITION CORP74841A204UNIT 11/30/202450,000$521,500dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM292,110$333,230dollars as filed
SABLE OFFSHORE CORP78574H112*W EXP 99/99/99975,000$320,250dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/20281,000,000$222,000dollars as filed
ANEW MED INC03465T108COM80,000$198,400dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202750,000$187,575dollars as filed
ILEARNINGENGINES INC45175Q114WARR232,402$156,848dollars as filed
BROAD CAPITAL ACQUISITION CO11125B110RIGHT 01/10/2027750,000$153,450dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/202390,000$136,500dollars as filed
OCULIS HOLDING AGH5870P110*W EXP 03/06/20273,525$136,021dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK25,000$130,250dollars as filed
Bitfufu Inc W Exp 03/01/202G1152A120SPAC Combination330,000$121,275dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination500,000$108,200dollars as filed
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock447,622$102,058dollars as filed
INTL MEDIA A-RTS EQUITY459867123COM2,400,000$95,520dollars as filed
ANEW MED INC03465T116WARR800,000$93,920dollars as filed
CRITICAL METALS CORPG2662B111WTS300,000$91,500dollars as filed
WAG GROUP CO93042P117WARR975,750$84,012dollars as filed
GLOBALINK INVESTMENT INC-RTS37892F117COM540,000$83,700dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202500,000$82,400dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/202450,000$78,750dollars as filed
YOTTA ACQUISITION CORPORATIO98741Y129RIGHT 03/15/2027925,000$78,625dollars as filed
WELSBACH TECH METALS ACQU CO950415117RIGHT 12/22/2026650,000$77,870dollars as filed
BITFUFU INCG1152A104CL A ORD SHS16,500$77,550dollars as filed
OMNIAB INC68218J111*W EXP 99/99/999158,333$72,406dollars as filed
WINVEST ACQU-RTS EQUITY97655B125COM905,000$67,875dollars as filed
JETAI INC47714H118*W EXP 08/10/202990,000$61,875dollars as filed
ATIXFY COMMUNICATIONS LTDM82363124ORD SHS93,750$60,825dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A116WARR675,000$54,000dollars as filed
ELECTRA BATTERY MATERIALS CO28474P201COM120,900$52,162dollars as filed
MOUNTAIN CREST ACQSITN CORP62404B115RIGHT 08/30/2022450,000$50,895dollars as filed
NEWGENIVF GROUP LIMITEDG0544E105CL A ORD SHS50,000$49,005dollars as filed
TMT ACQUISITION CORPG89229135RIGHT 03/27/2028140,000$47,740dollars as filed
INFLECTION PT ACQUISITN CRPG4790U110*W EXP 08/31/202500,000$47,350dollars as filed
FINTECH ECOSYSTEM DEVE318136124RIGHT 04/01/2026400,000$44,000dollars as filed
MARS ACQUISITION CORPG5870E124RIGHT 99/99/9999175,000$41,930dollars as filed
IX ACQUISITION CORPg5000d111WT490,000$39,200dollars as filed
BUKIT JALIL GBL ACQUISITIONG1676M121RIGHT 12/30/2024250,000$37,525dollars as filed
INCEPTION GROWTH ACQUISITION RTS45333D120COM250,000$37,500dollars as filed
CSLM Acquisition CorpG2365L127RIGHT350,000$35,000dollars as filed
ARMADA ACQUISITION CORP I04208V111*W EXP 99/99/999250,000$34,875dollars as filed
LIFEZONE METALS LIMITEDG5568L117WTS69,810$31,414dollars as filed
PRESTO AUTOMATION INC (U.S.)74113T113COM1,065,587$30,902dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant150,000$30,495dollars as filed
CF ACQUISITION CORP VII12521H115WARR445,733$30,042dollars as filed
TILRAY INC88688T100COM CL 217,067$28,331dollars as filed
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/202735,000$27,268dollars as filed
GLOBALINK INVESTMENT -CW2337892F125COM540,000$27,000dollars as filed
International Media Acquisition Corp459867115Warrant2,400,000$26,160dollars as filed
NATURES MIRACLE HLDG INC63903P100COM45,000$24,628dollars as filed
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/999175,000$24,518dollars as filed
DIGIASISIA WARRANTSg27617110WT400,000$24,400dollars as filed
AQUARON ACQUISITION CORP03842W113RIGHT 07/15/2026100,000$23,800dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant675,000$23,625dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination330,000$23,430dollars as filed
HUB CYBER SECURITY LTDM6000J127WTS898,991$23,374dollars as filed
HUDSON ACQUISITION I CORP44364H118RIGHT 99/99/999999,502$23,084dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/202588,000$22,932dollars as filed
TURBO ENERGY S A899924104SPON ADS20,000$22,600dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/202375,000$22,425dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant221,383$22,138dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/202150,000$21,000dollars as filed
Rail Vision LtdM8186D122COM27,819$20,586dollars as filed
HHG CAPITAL CORPORATIONG4R23P145RIGHT 02/25/2026120,000$20,400dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/202225,000$20,272dollars as filed
Cartesian Growth Corp IIG19305120Warrant200,000$20,200dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/202675,000$20,182dollars as filed
HWH INTL INC44852G101COM19,500$19,890dollars as filed
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/202175,000$19,250dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202650,000$19,175dollars as filed
CYCURION INC95758L115*W EXP 02/13/203500,000$18,300dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS294,000$17,640dollars as filed
KAIROUS ACQUISITION CORP LTDG52131136RIGHT 09/15/2026190,229$16,188dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination257,500$15,424dollars as filed
NAUTICUS ROBOTICS INC63911H116WTS500,000$15,000dollars as filed
Arogo Capital Acquisition Corp042644112Warrant400,000$12,000dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination195,575$11,734dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant150,000$11,235dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination700,000$10,850dollars as filed
WinVest Acquisition Corp97655B117Warrant784,175$10,743dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT162,500$10,530dollars as filed
NEWGENIVF GROUP LIMITEDG0544E113*W EXP 04/03/202375,000$10,388dollars as filed
WTS/EVERGREEN CORPORATION EXP 02/15/2027G3312W117COM200,000$10,000dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM325,000$9,750dollars as filed
Yotta Acquisition Corp98741Y111Warrant925,000$9,712dollars as filed
SATELLOGIC INCG7823S119*W EXP 01/25/202166,666$9,183dollars as filed
ACRI CAPITAL ACQUISITION COR00501A119*W EXP 02/01/202160,000$8,800dollars as filed
LibityG49219127Warrant200,000$8,640dollars as filed
INCEPTION GR -23 EQUITY45333D112COM125,000$8,138dollars as filed
VALENS SEMICONDUCTOR LTDM9607U107*W EXP 09/30/202214,067$8,028dollars as filed
AESTHER HC -CW23 EQUITY67644C112COM200,000$8,020dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT375,000$7,538dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination150,000$7,425dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination175,000$7,000dollars as filed
Corner Growth Acquisition Corp 2G2426E120Warrant226,933$6,808dollars as filed
Futuretech II Acquisition Corp36119D111Warrant400,000$6,440dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202600,000$6,300dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT400,000$5,600dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination750,000$5,475dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/202352,409$5,462dollars as filed
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination175,250$5,258dollars as filed
NATURES MIRACLE HLDG INC63903P118*W EXP 02/15/202225,000$5,198dollars as filed
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/202250,000$5,000dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/202111,745$4,470dollars as filed
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/999206,250$4,104dollars as filed
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/202175,000$4,060dollars as filed
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/202200,000$4,000dollars as filed
BATTERY FUTURE ACQUISITION CG0888J124*W EXP 99/99/999187,500$3,713dollars as filed
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination250,000$3,500dollars as filed
SRIVARU HOLDING LIMITEDG8403L110*W EXP 12/08/202325,000$3,348dollars as filed
BUKIT JALIL GBL ACQUISITIONG1676M113*W EXP 12/30/202125,000$3,000dollars as filed
FORTUNE RI -CW23 EQUITY34969G110COM137,500$2,681dollars as filed
DevvStream Corp34417L117Warrant75,000$2,625dollars as filed
DUET ACQUISITION CORP (U.S.)26431Q114COM170,000$2,550dollars as filed
AFRICAN AGRICULTURE HOLDINGS00792J118*W EXP 12/06/202166,666$2,267dollars as filed
Integrated Wellness Acquisition CorpG4828B118Warrant150,000$2,265dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT75,000$2,250dollars as filed
HHG CAPITAL CORPORATIONG4R23P129*W EXP 02/25/202120,000$2,160dollars as filed
EQUITY UNCOVERED AMERICAN CALL56564V119COM105,950$2,013dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination154,750$2,012dollars as filed
SPECTAIRE HOLDINGS INC84753t117WT50,000$1,775dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/99925,000$1,252dollars as filed
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/202125,000$1,250dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20295,114$856dollars as filed
RCF ACQUISITION CORPG7330C110*W EXP 99/99/99912,500$802dollars as filed
BOA ACQUISITION CORPg8059b119WT12,632$188dollars as filed
EFFECTOR THERAPEUTICS INC28202V116*W EXP 12/31/202145,941$175dollars as filed
CANNA-GLOBAL ACQUISITION CORP13767k119WT600,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-014925this filing2024-08-13acceptance time not in the bulk data set