MMCAP International Inc. SPC

13F filer, CIK 1304857, GRAND CAYMAN, Cayman Islands

MMCAP International Inc. SPC reported $718,960,770 across 166 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 67.27% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018846

Period: 2024-09-30
Reported value: $719M
Holdings: 166
Top 10 weight: 67.27%
New: 37
Sold out: 52

Part of the filer group MMCAP

MM Asset Management Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALFnew	+2,475,000	$24.8M
GPATnew	+2,075,000	$20.9M
CUBnew	+1,980,000	$19.8M
SIMAnew	+1,980,000	$19.8M
LPAAnew	+1,980,000	$19.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GP-ACT III ACQUISITION CORPexited	-2,475,000	-$24.8M
ALFUUexited	-2,475,000	-$24.7M
CHURCHILL CAPITAL CORP VIIexited	-2,146,000	-$23.1M
TONTUexited	-1,980,000	-$19.8M
CUBWUexited	-1,980,000	-$19.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018846, largest first. % of portfolio is the value over $718,960,770, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
UECURANIUM ENERGY CORP	30,516,940	$190M	26.36%	-1,052,712		Timeline
ASTLALGOMA STL GROUP INC	6,997,328	$71.6M	9.96%	-1,189,911		Timeline
ARISARIS MINING CORPORATION	11,324,587	$52.5M	7.3%	0		Timeline
DNNDENISON MINES CORP	21,189,561	$38.8M	5.39%	+5,478,690		Timeline
URGUR-ENERGY INC	20,877,923	$24.8M	3.46%	-1,902,204		Timeline
ALFCENTURION ACQUISITION CORP	2,475,000	$24.8M	3.45%	new		Timeline
POETPOET TECHNOLOGIES INC	4,755,784	$21.1M	2.94%	+1,891,608		Timeline
GPATGP-ACT III ACQUISITION CORP	2,075,000	$20.9M	2.91%	new		Timeline
CUBLIONHEART HOLDINGS	1,980,000	$19.8M	2.75%	new		Timeline
SIMASIM ACQUISITION CORP. I	1,980,000	$19.8M	2.75%	new		Timeline
LPAALAUNCH ONE ACQUISITION CORP	1,980,000	$19.8M	2.75%	new		Timeline
NXENEXGEN ENERGY LTD	2,531,568	$16.5M	2.3%	-2,016,575		Timeline
VLOSUVELOS ACQUISITION I CORP	1,575,000	$15.8M	2.2%	new		Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,350,000	$13.5M	1.88%	new		Timeline
AGCOAGCO CORP	107,053	$10.5M	1.46%	-66,600		Timeline
SBXDUSILVERBOX CORP IV	980,000	$9.83M	1.37%	new		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	980,000	$9.81M	1.36%	new
HYACHAYMAKER ACQUISITION CORP IV	900,000	$9.59M	1.33%	0		Timeline
UUUUENERGY FUELS INC	1,677,221	$9.21M	1.28%	-1,050,000		Timeline
BWABORGWARNER INC	241,258	$8.76M	1.22%	+63,000		Timeline
TONTGRAF GLOBAL CORP	830,000	$8.31M	1.16%	new		Timeline
IAUXI-80 GOLD CORP	6,992,496	$8.11M	1.13%	-11,980,249		Timeline
MTARCELORMITTAL SA LUXEMBOURG	301,629	$7.92M	1.1%	-419,500		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	2,492,564	$7.8M	1.09%	-535,246		Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	600,000	$6.02M	0.84%	new
POLEUANDRETTI ACQUISITION CORP II	580,000	$5.8M	0.81%	new		Timeline
EUENCORE ENERGY CORP	1,401,608	$5.66M	0.79%	+261,995		Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	500,000	$5.38M	0.75%	-500,000
GPCGENUINE PARTS CO	35,000	$4.89M	0.68%	new		Timeline
RYZRYERSON HLDG CORP	244,917	$4.88M	0.68%	-95,100		Timeline
CRONCRONOS GROUP INC	2,131,600	$4.67M	0.65%	+445,600		Timeline
UROYURANIUM RTY CORP	1,719,119	$4.21M	0.59%	-1,406,407		Timeline
BITFBITFARMS LTD	1,860,095	$3.92M	0.55%	+1,555,807		Timeline
GMGENERAL MTRS CO	85,000	$3.81M	0.53%	new		Timeline
MOSMOSAIC CO	141,595	$3.79M	0.53%	-39,000		Timeline
SPKLFSPARK I ACQUISITION CORP	350,000	$3.67M	0.51%	new		Timeline
BTUPEABODY ENGR CORP	101,105	$2.68M	0.37%	-178,453		Timeline
APTIV PLCAPTIV PLC	35,800	$2.58M	0.36%	new
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	250,000	$2.5M	0.35%	new
OKLOOKLO INC	250,975	$2.03M	0.28%	-600,562		Timeline
CRDLCARDIOL THERAPEUTICS INC	795,625	$1.58M	0.22%	-128,500		Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	140,000	$1.57M	0.22%	0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	115,000	$1.19M	0.17%	new
LEGTLEGATO MERGER CORP III	100,000	$1.02M	0.14%	new		Timeline
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	75,000	$908K	0.13%	0
MUXMCEWEN INC.	84,710	$788K	0.11%	new		Timeline
ASPIASP ISOTOPES INC	273,143	$759K	0.11%	new		Timeline
AFRIWFORAFRIC GLOBAL PLC	518,900	$692K	0.1%	0		Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	606,392	$521K	0.07%	0
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	409,240	$279K	0.04%	-179,652
CGCCANOPY GROWTH CORPORATION	55,500	$268K	0.04%	new		Timeline
OCSAWOCULIS HOLDING AG	73,525	$154K	0.02%	0		Timeline
GPATWGP-ACT III ACQUISITION CORP	1,387,500	$153K	0.02%	new		Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	750,000	$150K	0.02%	0
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	905,000	$145K	0.02%	0
CCIXWCHURCHILL CAPITAL CORP IX	337,500	$135K	0.02%	new		Timeline
FUFUWBITFUFU INC	330,000	$123K	0.02%	0		Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	500,000	$119K	0.02%	0
ALFUWCENTURION ACQUISITION CORP	1,237,500	$112K	0.02%	new		Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	650,000	$110K	0.02%	0
SIMAWSIM ACQUISITION CORP. I	990,000	$89.1K	0.01%	new		Timeline
ALTIALTI GLOBAL INC	23,681	$88.6K	0.01%	-1,319		Timeline
DRTSWALPHA TAU MEDICAL LTD	447,622	$85.1K	0.01%	0		Timeline
SVMSILVERCORP METALS INC	19,158	$83.5K	0.01%	new		Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	925,000	$83.3K	0.01%	0
LPAAWLAUNCH ONE ACQUISITION CORP	990,000	$81.1K	0.01%	new		Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	400,000	$76K	0.01%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	750,000	$75.2K	0.01%	0
MRNOWMURANO GLOBAL INVT PLC	500,000	$75K	0.01%	0		Timeline
CRMLWCRITICAL METALS CORP	300,000	$72K	0.01%	0		Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	450,000	$72K	0.01%	0
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	93,750	$66.3K	0.01%	0
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	540,000	$64.8K	0.01%	0
OABIWOMNIAB INC	158,333	$64.1K	0.01%	0		Timeline
CUBWWLIONHEART HOLDINGS	990,000	$64.1K	0.01%	new		Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	415,000	$62.2K	0.01%	new
ILEARNINGENGINES INCILEARNINGENGINES INC	232,402	$61.6K	0.01%	0
CSLM Acquisition CorpCSLM Acquisition Corp	350,000	$59.5K	0.01%	0
LZMWSLIFEZONE METALS LIMITED	69,810	$55.5K	0.01%	0		Timeline
GRMLGREENLAND MINES LTD	80,000	$52.4K	0.01%	new		Timeline
FUFUBITFUFU INC	12,268	$49.6K	0.01%	-4,232		Timeline
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	450,000	$46.6K	0.01%	0
RZLVWREZOLVE AI PLC	250,000	$45K	0.01%	new		Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	175,000	$39.4K	0.01%	0
TMT ACQUISITION CORPTMT ACQUISITION CORP	140,000	$38.2K	0.01%	0
IX ACQUISITION CORPIX ACQUISITION CORP	490,000	$38.2K	0.01%	0
FLDDWFOLD HLDGS INC	175,000	$35K	<0.01%	0		Timeline
WAG GROUP COWAG GROUP CO	975,750	$34.1K	<0.01%	0
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED	50,000	$34K	<0.01%	0
JETAI INCJETAI INC	302,346	$32.7K	<0.01%	new
GREENLAND MINES LTDGREENLAND MINES LTD	800,000	$32K	<0.01%	new
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	115,000	$31.1K	<0.01%	new
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	675,000	$31.1K	<0.01%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	588,000	$30K	<0.01%	0
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	250,000	$30K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	250,000	$30K	<0.01%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	735,000	$25.2K	<0.01%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	445,733	$24.5K	<0.01%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	175,000	$24.3K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	175,000	$22.8K	<0.01%	new		Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	294,000	$20.6K	<0.01%	0		Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	675,000	$20.5K	<0.01%	0
DFLIWDRAGONFLY ENERGY HOLDINGS CO	675,000	$20.2K	<0.01%	0		Timeline
VSEEWVSEE HEALTH INC	500,000	$20K	<0.01%	0		Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	100,000	$20K	<0.01%	0
Yotta Acquisition CorpYotta Acquisition Corp	925,000	$19.4K	<0.01%	0
GFRGREENFIRE RES LTD NEW	2,394	$17.8K	<0.01%	-371,318		Timeline
HWH INTL INCHWH INTL INC	19,500	$17.2K	<0.01%	0
Rail Vision LtdRail Vision Ltd	27,819	$15.7K	<0.01%	0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	540,000	$13.5K	<0.01%	0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	190,229	$13.3K	<0.01%	0
HUBCWHUB CYBER SECURITY LTD	898,991	$12.9K	<0.01%	0		Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	150,000	$12.8K	<0.01%	0		Timeline
LibityLibity	200,000	$12K	<0.01%	0
Cartesian Growth Corp IICartesian Growth Corp II	200,000	$12K	<0.01%	0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	200,000	$12K	<0.01%	0
CYCUWCYCURION INC	500,000	$10.9K	<0.01%	0		Timeline
WinVest Acquisition CorpWinVest Acquisition Corp	784,175	$10.7K	<0.01%	0
Futuretech II Acquisition C…Futuretech II Acquisition Corp	400,000	$10.2K	<0.01%	0
ZEOWWZEO ENERGY CORP	195,575	$9.9K	<0.01%	0		Timeline
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	200,000	$9.8K	<0.01%	0
RDZNWROADZEN INC	150,000	$9.39K	<0.01%	0		Timeline
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	206,250	$9.01K	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	375,000	$8.59K	<0.01%	0
TVGNWTEVOGEN INC	650,000	$8.38K	<0.01%	0		Timeline
CDTTWCDT EQUITY INC	700,000	$8.26K	<0.01%	0		Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	175,000	$8.22K	<0.01%	0
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	120,000	$8.18K	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	325,000	$7.8K	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	600,000	$7.56K	<0.01%	0		Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	50,000	$7.5K	<0.01%	new
VLNWFVALENS SEMICONDUCTOR LTD	214,067	$7.49K	<0.01%	0		Timeline
KITTWNAUTICUS ROBOTICS INC	500,000	$7.4K	<0.01%	0		Timeline
KVACWKEEN VISION ACQUISITION CORP	150,000	$7.21K	<0.01%	0		Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	400,000	$6.88K	<0.01%	0		Timeline
SATELLOGIC INCSATELLOGIC INC	166,666	$6.78K	<0.01%	0
BENFWBENEFICIENT	750,000	$6.45K	<0.01%	0		Timeline
NIVFWNEWGENIVF GROUP LIMITED	375,000	$6.3K	<0.01%	0		Timeline
NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC	45,000	$6.25K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	221,383	$5.11K	<0.01%	0		Timeline
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	125,000	$5.01K	<0.01%	0
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	325,000	$4.88K	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	150,000	$4.46K	<0.01%	0
MSAIWMULTISENSOR AI HOLDINGS INC	175,250	$4.43K	<0.01%	0		Timeline
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	162,500	$3.9K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	125,000	$3.75K	<0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	187,500	$3.75K	<0.01%	0
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	137,500	$3.74K	<0.01%	0
NMHIWNMHIW	225,000	$3.56K	<0.01%	0		Timeline
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	170,000	$3.31K	<0.01%	0
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	150,000	$3K	<0.01%	0
PARAWBANZAI INTERNATIONAL INC	352,409	$2.85K	<0.01%	0		Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO I	250,000	$2.83K	<0.01%	0
DevvStream CorpDevvStream Corp	75,000	$2.73K	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	225,000	$2.25K	<0.01%	0
APLMWAPOLLOMICS INC	250,000	$2.02K	<0.01%	0		Timeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	175,000	$1.96K	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	375,000	$1.91K	<0.01%	0
OIOWWOIO GROUP	154,750	$1.7K	<0.01%	0		Timeline
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	75,000	$1.39K	<0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	25,000	$1.27K	<0.01%	0
SMXWWSMX SEC MATTERS PLC	125,000	$1.04K	<0.01%	0		Timeline
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	120,000	$732	<0.01%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	12,500	$629	<0.01%	0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	95,114	$466	<0.01%	0
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	99,502	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	2,475,000	$24.8M	shares
ALFUUCENTURION ACQUISITION CORP	2,475,000	$24.7M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	2,146,000	$23.1M	shares
TONTUGRAF GLOBAL CORP	1,980,000	$19.8M	shares
CUBWULIONHEART HOLDINGS	1,980,000	$19.8M	shares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	1,750,000	$17.7M	shares
VALEVALE S A	681,500	$7.61M	shares
ANAUTONATION INC	25,000	$3.98M	shares
SPKLUSPARK I ACQUISITION CORP	350,000	$3.64M	shares
ALCYFALCHEMY INVTS ACQUISITN CORP	300,000	$3.22M	shares
BAYAUBAYVIEW ACQUISITION CORP	270,000	$2.81M	shares
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	250,000	$2.67M	shares
SLSRSOLARIS RES INC	816,147	$2.28M	shares
FSMFORTUNA MNG CORP	0	$1.73M	shares
INBXINHIBRX BIOSCIENCES INC	112,858	$1.6M	shares
KVACFKEEN VISION ACQUISITION CORP	150,000	$1.59M	shares
AAPADVANCE AUTO PARTS INC	20,000	$1.27M	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	115,000	$1.2M	shares
LEGTULEGATO MERGER CORP III	100,000	$1.02M	shares
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP	75,000	$788K	shares
BKHAUBLACK HAWK ACQUISITION CORP	75,000	$774K	shares
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	75,000	$772K	shares
CFCF INDUSTRIES HOLD	10,000	$741K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	65,000	$698K	shares
QETAUQUETTA ACQUISITION CORP	50,000	$522K	shares
WRNWESTERN COPPER & GOLD CORP	292,110	$333K	shares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	1,000,000	$222K	shares
ANEW MED INCANEW MED INC	80,000	$198K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	390,000	$136K	shares
IMAQRINTERNATIONAL MEDIA ACQ CORP R	2,400,000	$95.5K	shares
ANEW MED INCANEW MED INC	800,000	$93.9K	shares
JETAI INCJETAI INC	990,000	$61.9K	shares
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	120,900	$52.2K	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	400,000	$44K	shares
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	250,000	$34.9K	shares
PRSTWPRESTO AUTOMATION INC (U.S.)	1,065,587	$30.9K	shares
TILRAY INCTILRAY INC	17,067	$28.3K	shares
International Media Acquisi…International Media Acquisition C…	2,400,000	$26.2K	shares
SBCWWSBC MED GROUP HLDGS INC	330,000	$23.4K	shares
TURBTURBO ENERGY S A	20,000	$22.6K	shares
EON RESOURCES INCEON RESOURCES INC	257,500	$15.4K	shares
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	400,000	$12K	shares
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	160,000	$8.8K	shares
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	226,933	$6.81K	shares
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	111,745	$4.47K	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	200,000	$4K	shares
AAGRWAFRICAN AGRICULTURE HLDGS INC	166,666	$2.27K	shares
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL	105,950	$2.01K	shares
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC	50,000	$1.77K	shares
BOA ACQUISITION CORPBOA ACQUISITION CORP	12,632	$188	shares
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	145,941	$175	shares
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	600,000	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-018846	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC