MMCAP International Inc. SPC

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

MMCAP International Inc. SPC reported $664,882,600 across 139 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 61.02% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-001658

Period: 2024-12-31
Reported value: $665M
Holdings: 139
Top 10 weight: 61.02%
New: 21
Sold out: 48

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
MONEYLION INCnew	+481,747	$41.4M
BITFadded	+11,492,650	$17.1M
COHEN CIRCLE ACQUISITION CO…new	+980,000	$9.92M
LAUNCH TWO ACQUISITION CORP.new	+980,000	$9.85M
NOEMUnew	+590,000	$5.91M

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
UECreduced	-12,359,772	-$82.7M
POETreduced	-2,839,640	-$16.9M
NXEreduced	-2,431,568	-$16M
IAUXexited	-6,992,496	-$8.11M
DNNreduced	-3,665,775	-$6.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-001658, largest first. % of portfolio is the value over $664,882,600, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UECURANIUM ENERGY CORP	18,157,168	$121M	18.27%	-12,359,772	Timeline
ASTLALGOMA STL GROUP INC	6,620,003	$64.7M	9.74%	-377,325	Timeline
MONEYLION INCMONEYLION INC	481,747	$41.4M	6.23%	new
ARISARIS MINING CORPORATION	11,324,587	$39.8M	5.98%	0	Timeline
DNNDENISON MINES CORP	17,523,786	$31.5M	4.74%	-3,665,775	Timeline
ALFCENTURION ACQUISITION CORP	2,475,000	$25M	3.76%	0	Timeline
GPATGP-ACT III ACQUISITION CORP	2,075,000	$21M	3.16%	0	Timeline
URGUR-ENERGY INC	18,104,113	$20.8M	3.13%	-2,773,810	Timeline
CUBLIONHEART HOLDINGS	1,980,000	$20M	3.01%	0	Timeline
LPAALAUNCH ONE ACQUISITION CORP	1,980,000	$19.9M	2.99%	0	Timeline
BITFBITFARMS LTD	13,352,745	$19.9M	2.99%	+11,492,650	Timeline
SIMASIM ACQUISITION CORP. I	1,980,000	$19.9M	2.99%	0	Timeline
VLOSUVELOS ACQUISITION I CORP	1,575,000	$16M	2.4%	0	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,350,000	$13.9M	2.09%	0	Timeline
POETPOET TECHNOLOGIES INC	1,916,144	$11.4M	1.71%	-2,839,640	Timeline
AGCOAGCO CORP	108,253	$10.1M	1.52%	+1,200	Timeline
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	980,000	$9.92M	1.49%	new
SBXDUSILVERBOX CORP IV	980,000	$9.9M	1.49%	0	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	980,000	$9.9M	1.49%	0
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	980,000	$9.85M	1.48%	new
HYACHAYMAKER ACQUISITION CORP IV	900,000	$9.69M	1.46%	0	Timeline
BWABORGWARNER INC	269,758	$8.58M	1.29%	+28,500	Timeline
TONTGRAF GLOBAL CORP	830,000	$8.37M	1.26%	0	Timeline
EUENCORE ENERGY CORP	2,301,509	$7.85M	1.18%	+899,901	Timeline
UUUUENERGY FUELS INC	1,503,811	$7.71M	1.16%	-173,410	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	2,392,564	$6.82M	1.03%	-100,000	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	600,000	$6.23M	0.94%	0
NOEMUCO2 ENERGY TRANSITION CORP	590,000	$5.91M	0.89%	new	Timeline
POLEUANDRETTI ACQUISITION CORP II	580,000	$5.82M	0.88%	0	Timeline
ANAUTONATION INC	33,500	$5.69M	0.86%	new	Timeline
JACSUJACKSON ACQUISITION CO II	500,000	$5.03M	0.76%	new	Timeline
GMGENERAL MTRS CO	90,000	$4.79M	0.72%	+5,000	Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	450,000	$4.5M	0.68%	new
SPKLFSPARK I ACQUISITION CORP	350,000	$3.72M	0.56%	0	Timeline
PROFPROFOUND MED CORP	490,000	$3.68M	0.55%	new	Timeline
CRONCRONOS GROUP INC	1,736,600	$3.51M	0.53%	-395,000	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	350,000	$3.51M	0.53%	new	Timeline
UROYURANIUM RTY CORP	1,468,180	$3.22M	0.48%	-250,939	Timeline
MTARCELORMITTAL SA LUXEMBOURG	138,350	$3.2M	0.48%	-163,279	Timeline
STLDSTEEL DYNAMICS INC	26,000	$2.97M	0.45%	new	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	250,000	$2.53M	0.38%	0
GPCGENUINE PARTS CO	17,340	$2.02M	0.3%	-17,660	Timeline
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	3,595,203	$1.41M	0.21%	new
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	115,000	$1.2M	0.18%	0
BTUPEABODY ENGR CORP	52,658	$1.1M	0.17%	-48,447	Timeline
LEGTLEGATO MERGER CORP III	100,000	$1.03M	0.15%	0	Timeline
CRDLCARDIOL THERAPEUTICS INC	795,625	$1.02M	0.15%	0	Timeline
APTVAPTIV PLC	15,000	$907K	0.14%	new	Timeline
NXENEXGEN ENERGY LTD	100,000	$660K	0.1%	-2,431,568	Timeline
AFRIWFORAFRIC GLOBAL PLC	518,900	$617K	0.09%	0	Timeline
OCSAWOCULIS HOLDING AG	73,525	$396K	0.06%	0	Timeline
ITRGINTEGRA RES CORP	311,960	$270K	0.04%	new	Timeline
MUXMCEWEN INC.	31,754	$247K	0.04%	-52,956	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	500,000	$245K	0.04%	0
RZLVWREZOLVE AI PLC	250,000	$184K	0.03%	0	Timeline
FUFUWBITFUFU INC	330,000	$182K	0.03%	0	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	337,500	$175K	0.03%	0	Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	294,000	$173K	0.03%	0	Timeline
ALFUWCENTURION ACQUISITION CORP	1,237,500	$173K	0.03%	0	Timeline
CGCCANOPY GROWTH CORPORATION	55,500	$152K	0.02%	0	Timeline
GPATWGP-ACT III ACQUISITION CORP	1,037,500	$145K	0.02%	-350,000	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	93,750	$143K	0.02%	0
LPAAWLAUNCH ONE ACQUISITION CORP	990,000	$134K	0.02%	0	Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	531,392	$127K	0.02%	-75,000
MRNOWMURANO GLOBAL INVT PLC	500,000	$110K	0.02%	0	Timeline
CUBWWLIONHEART HOLDINGS	990,000	$109K	0.02%	0	Timeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	750,000	$108K	0.02%	0
SIMAWSIM ACQUISITION CORP. I	990,000	$107K	0.02%	0	Timeline
DRTSWALPHA TAU MEDICAL LTD	447,622	$94K	0.01%	0	Timeline
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	905,000	$80.2K	0.01%	0
SBCWWSBC MED GROUP HLDGS INC	330,000	$79.2K	0.01%	new	Timeline
CRMLWCRITICAL METALS CORP	300,000	$69K	0.01%	0	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	175,000	$66.5K	0.01%	0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	650,000	$65K	0.01%	0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	925,000	$64.8K	0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	450,000	$63K	0.01%	0
SATELLOGIC INCSATELLOGIC INC	166,666	$61.1K	0.01%	0
Rail Vision LtdRail Vision Ltd	27,819	$58.7K	0.01%	0
SVMSILVERCORP METALS INC	19,158	$57.7K	0.01%	0	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	415,000	$54K	0.01%	0
OABIWOMNIAB INC	158,333	$53.8K	0.01%	0	Timeline
Yotta Acquisition CorpYotta Acquisition Corp	925,000	$53.6K	0.01%	0
CSLM Acquisition CorpCSLM Acquisition Corp	350,000	$52.5K	0.01%	0
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	400,000	$52K	0.01%	0
LZMWSLIFEZONE METALS LIMITED	69,810	$51.4K	0.01%	0	Timeline
AMODWALPHA MODUS HLDGS INC	588,000	$50K	0.01%	new	Timeline
FUFUBITFUFU INC	9,497	$47K	0.01%	-2,771	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	675,000	$42.2K	0.01%	new	Timeline
GRMLGREENLAND MINES LTD	80,000	$38.8K	0.01%	0	Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	800,000	$37K	0.01%	0
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	28,000	$37K	0.01%	new
TVGNWTEVOGEN INC	650,000	$35.1K	0.01%	0	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	115,000	$34K	0.01%	0
HUBCWHUB CYBER SECURITY LTD	898,991	$33.8K	0.01%	0	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	250,000	$25K	<0.01%	0
VSEEWVSEE HEALTH INC	500,000	$24.9K	<0.01%	0	Timeline
RDZNWROADZEN INC	150,000	$22.5K	<0.01%	0	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	735,000	$22.1K	<0.01%	0
FOXXWFOXX DEV HLDGS INC	160,000	$22K	<0.01%	new	Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	99,502	$21.9K	<0.01%	0
ZEOWWZEO ENERGY CORP	195,575	$20.4K	<0.01%	0	Timeline
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED	50,000	$20.2K	<0.01%	0
DFLIWDRAGONFLY ENERGY HOLDINGS CO	675,000	$19.2K	<0.01%	0	Timeline
KITTWNAUTICUS ROBOTICS INC	500,000	$18.9K	<0.01%	0	Timeline
VLNWFVALENS SEMICONDUCTOR LTD	214,067	$17.6K	<0.01%	0	Timeline
SPKLWSPARK I ACQUISITION CORP	175,000	$17.6K	<0.01%	0	Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	100,000	$17K	<0.01%	0
NIVFWNEWGENIVF GROUP LIMITED	375,000	$16.8K	<0.01%	0	Timeline
Cartesian Growth Corp IICartesian Growth Corp II	200,000	$15K	<0.01%	0
EON RESOURCES INCEON RESOURCES INC	257,500	$14.2K	<0.01%	new
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	175,000	$14K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	675,000	$13.6K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	150,000	$13.5K	<0.01%	0	Timeline
WAG GROUP COWAG GROUP CO	975,750	$12.4K	<0.01%	0
WinVest Acquisition CorpWinVest Acquisition Corp	784,175	$10.7K	<0.01%	0
CYCUWCYCURION INC	500,000	$10.3K	<0.01%	0	Timeline
HWH INTL INCHWH INTL INC	15,328	$9.88K	<0.01%	-4,172
PBMWWPSYENCE BIOMEDICAL LTD	600,000	$8.64K	<0.01%	0	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	50,000	$8K	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	400,000	$7.56K	<0.01%	0	Timeline
KVACWKEEN VISION ACQUISITION CORP	150,000	$7.41K	<0.01%	0	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	175,250	$7.01K	<0.01%	0	Timeline
SMXWWSMX SEC MATTERS PLC	125,000	$6.86K	<0.01%	0	Timeline
Futuretech II Acquisition C…Futuretech II Acquisition Corp	400,000	$6.16K	<0.01%	0
JTAIJET AI INC	1,343	$6.1K	<0.01%	new	Timeline
BENFWBENEFICIENT	750,000	$5.78K	<0.01%	0	Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	325,000	$5.62K	<0.01%	0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	200,000	$5.54K	<0.01%	0
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	200,000	$4.64K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	125,000	$4.16K	<0.01%	0
CDTTWCDT EQUITY INC	700,000	$4.13K	<0.01%	0	Timeline
PARAWBANZAI INTERNATIONAL INC	352,409	$3.91K	<0.01%	0	Timeline
NMHIWNMHIW	225,000	$3.38K	<0.01%	0	Timeline
LibityLibity	200,000	$3.2K	<0.01%	0
NMHINATURES MIRACLE HLDG INC COM N	1,500	$3.19K	<0.01%	new	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	375,000	$3.11K	<0.01%	0
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	325,000	$2.76K	<0.01%	0
APLMWAPOLLOMICS INC	250,000	$2.3K	<0.01%	0	Timeline
OIOWWOIO GROUP	154,750	$2.07K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
IAUXI-80 GOLD CORP	6,992,496	$8.11M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	500,000	$5.38M	shares
RYZRYERSON HLDG CORP	244,917	$4.88M	shares
MOSMOSAIC CO	141,595	$3.79M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	35,800	$2.58M	shares
OKLOOKLO INC	250,975	$2.03M	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	140,000	$1.57M	shares
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	75,000	$908K	shares
ASPIASP ISOTOPES INC	273,143	$759K	shares
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	409,240	$279K	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	750,000	$150K	shares
ALTIALTI GLOBAL INC	23,681	$88.6K	shares
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	540,000	$64.8K	shares
ILEARNINGENGINES INCILEARNINGENGINES INC	232,402	$61.6K	shares
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	450,000	$46.6K	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	140,000	$38.2K	shares
IX ACQUISITION CORPIX ACQUISITION CORP	490,000	$38.2K	shares
FLDDWFOLD HLDGS INC	175,000	$35K	shares
JETAI INCJETAI INC	302,346	$32.7K	shares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	675,000	$31.1K	shares
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	588,000	$30K	shares
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	250,000	$30K	shares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	445,733	$24.5K	shares
GFRGREENFIRE RES LTD NEW	2,394	$17.8K	shares
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	540,000	$13.5K	shares
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	190,229	$13.3K	shares
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	206,250	$9.01K	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	375,000	$8.59K	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	175,000	$8.22K	shares
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	120,000	$8.18K	shares
NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC	45,000	$6.25K	shares
JWSWFJAWS MUSTANG ACQUISITION CORP	221,383	$5.11K	shares
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	125,000	$5.01K	shares
Everest Consolidator Acquis…Everest Consolidator Acquisition …	150,000	$4.46K	shares
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	162,500	$3.9K	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	187,500	$3.75K	shares
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	137,500	$3.74K	shares
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	170,000	$3.31K	shares
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	150,000	$3K	shares
ONYX ACQUISITION CO IONYX ACQUISITION CO I	250,000	$2.83K	shares
DevvStream CorpDevvStream Corp	75,000	$2.73K	shares
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	225,000	$2.25K	shares
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	175,000	$1.96K	shares
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	75,000	$1.39K	shares
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	25,000	$1.27K	shares
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	120,000	$732	shares
RCF ACQUISITION CORPRCF ACQUISITION CORP	12,500	$629	shares
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	95,114	$466	shares

How Q4 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 0001062993-25-001658	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC