13F-HR filed by MMCAP International Inc. SPC
MMCAP International Inc. SPC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 166 holding rows worth $718,960,770.
- Accession
- 0001062993-24-018846
- Filer
- CIK 1304857
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 167 entries on the cover page, a total value of $718,960,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,960,770 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,516,940 | $189,510,197 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,997,328 | $71,582,665 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 11,324,587 | $52,514,726 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 21,189,561 | $38,776,897 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,877,923 | $24,844,728 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 2,475,000 | $24,799,500 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 4,755,784 | $21,115,681 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 2,075,000 | $20,916,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,980,000 | $19,800,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,980,000 | $19,783,170 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,980,000 | $19,754,856 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,531,568 | $16,531,139 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 1,575,000 | $15,797,250 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,350,000 | $13,527,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 107,053 | $10,476,207 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 980,000 | $9,829,400 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 980,000 | $9,809,800 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 900,000 | $9,594,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,677,221 | $9,207,943 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 241,258 | $8,755,253 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 830,000 | $8,308,134 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 6,992,496 | $8,111,295 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 301,629 | $7,920,778 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,492,564 | $7,801,725 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 600,000 | $6,018,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 580,000 | $5,800,000 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,401,608 | $5,663,143 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 500,000 | $5,375,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,000 | $4,888,800 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 244,917 | $4,876,297 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,131,600 | $4,668,204 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,719,119 | $4,211,842 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,860,095 | $3,924,800 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,000 | $3,811,400 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 141,595 | $3,791,914 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 350,000 | $3,670,800 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 101,105 | $2,683,327 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 35,800 | $2,577,958 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 250,000 | $2,500,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 250,975 | $2,030,388 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 795,625 | $1,575,338 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 140,000 | $1,573,600 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 115,000 | $1,189,100 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 100,000 | $1,019,500 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 75,000 | $907,500 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 84,710 | $787,803 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 273,143 | $759,338 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 518,900 | $692,316 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 606,392 | $521,497 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 409,240 | $278,856 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 55,500 | $267,510 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 73,525 | $154,402 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 1,387,500 | $152,625 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 750,000 | $149,925 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 905,000 | $144,800 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 337,500 | $135,000 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 330,000 | $123,420 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 500,000 | $119,450 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 1,237,500 | $111,622 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 650,000 | $110,500 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 990,000 | $89,100 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 23,681 | $88,567 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 447,622 | $85,093 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,158 | $83,456 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 925,000 | $83,342 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 990,000 | $81,081 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 400,000 | $76,000 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 750,000 | $75,225 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 500,000 | $75,000 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 300,000 | $72,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 450,000 | $72,000 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 93,750 | $66,262 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 540,000 | $64,800 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 158,333 | $64,125 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 990,000 | $64,053 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 415,000 | $62,208 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 232,402 | $61,587 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 350,000 | $59,465 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 69,810 | $55,499 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 80,000 | $52,360 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 12,268 | $49,563 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 450,000 | $46,620 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 250,000 | $45,000 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 175,000 | $39,375 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 140,000 | $38,220 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 490,000 | $38,171 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 175,000 | $35,000 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 975,750 | $34,054 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E105 | CL A ORD SHS | 50,000 | $33,950 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 302,346 | $32,653 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 800,000 | $32,000 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 115,000 | $31,084 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 675,000 | $31,050 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 588,000 | $30,047 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 250,000 | $30,000 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 250,000 | $30,000 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 735,000 | $25,210 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 445,733 | $24,515 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 175,000 | $24,325 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 175,000 | $22,750 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 294,000 | $20,551 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 675,000 | $20,520 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 675,000 | $20,250 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 500,000 | $20,000 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 100,000 | $20,000 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 925,000 | $19,425 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 2,394 | $17,847 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 19,500 | $17,160 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 27,819 | $15,668 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 540,000 | $13,500 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 190,229 | $13,335 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 898,991 | $12,856 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 150,000 | $12,750 | dollars as filed | |
| Libity | G49219127 | Warrant | 200,000 | $12,000 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 200,000 | $12,000 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 200,000 | $12,000 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 500,000 | $10,900 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 784,175 | $10,665 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 400,000 | $10,160 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 195,575 | $9,896 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 200,000 | $9,800 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 150,000 | $9,390 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 206,250 | $9,013 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 375,000 | $8,588 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 650,000 | $8,385 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 700,000 | $8,260 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 175,000 | $8,225 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 120,000 | $8,184 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 325,000 | $7,800 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 600,000 | $7,560 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 50,000 | $7,495 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 214,067 | $7,492 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 500,000 | $7,400 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 150,000 | $7,215 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 400,000 | $6,880 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 166,666 | $6,783 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 750,000 | $6,450 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 375,000 | $6,300 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P100 | COM | 45,000 | $6,255 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 221,383 | $5,114 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 125,000 | $5,012 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 325,000 | $4,875 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 150,000 | $4,455 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 175,250 | $4,434 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 162,500 | $3,900 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 125,000 | $3,750 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 187,500 | $3,750 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $3,740 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 225,000 | $3,555 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 170,000 | $3,315 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 150,000 | $3,000 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 352,409 | $2,855 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 250,000 | $2,825 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 75,000 | $2,730 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 225,000 | $2,250 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 250,000 | $2,025 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 175,000 | $1,960 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 375,000 | $1,913 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 154,750 | $1,702 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 75,000 | $1,388 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $1,270 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 125,000 | $1,038 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 120,000 | $732 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 12,500 | $629 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 95,114 | $466 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 99,502 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018846 | this filing | 2024-11-12 | acceptance time not in the bulk data set |