Filed: 8/14/2023ACC: 0000912282-23-000264
📋 What this filing means
MMCAP INTERNATIONAL INC. SPC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $303.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$303.80M
Total AUM (reported)
155.20M
Total Shares
Allocation by class
COM$113.14M37.2%
COM CL A$43.85M14.4%
COM NEW$28.48M9.4%
CLASS A ORD SHS$23.15M7.6%
CL A COM$17.82M5.9%
CLASS A COM$14.41M4.7%
UNIT 08/29/2031$10.12M3.3%
Portfolio Concentration
Top 3$104.29M34.3%
4–10$96.93M31.9%
11–25$65.94M21.7%
Rest$36.65M12.1%
Top 3 weight
34.3%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 155.20M
Sole
Full voting authority
155.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
Uranium Energy Corp
SOLEShares13.44M
TypeSH
Market value$45.70M
15.04%
Sole
13.44M
Shared
0.00
None
0.00
Denison Mines Corp
SOLEShares25.09M
TypeSH
Market value$31.36M
10.32%
Sole
25.09M
Shared
0.00
None
0.00
Ur-Energy Inc
SOLEShares25.94M
TypeSH
Market value$27.24M
8.96%
Sole
25.94M
Shared
0.00
None
0.00
Energy Fuels Inc
SOLEShares4.28M
TypeSH
Market value$26.73M
8.80%
Sole
4.28M
Shared
0.00
None
0.00
Churchill Capital Corp VII
SOLEShares2.15M
TypeSH
Market value$21.85M
7.19%
Sole
2.15M
Shared
0.00
None
0.00
M3 Brigade Acquisition III
SOLEShares1.40M
TypeSH
Market value$14.63M
4.82%
Sole
1.40M
Shared
0.00
None
0.00
Inflection Pt Acquisitn Crp
SOLEShares1M
TypeSH
Market value$10.12M
3.33%
Sole
1M
Shared
0.00
None
0.00
NexGen Energy Ltd
SOLEShares1.83M
TypeSH
Market value$8.62M
2.84%
Sole
1.83M
Shared
0.00
None
0.00
Colombier Acquisition Corp
SOLEShares758.88K
TypeSH
Market value$7.79M
2.57%
Sole
758.88K
Shared
0.00
None
0.00
Galata Acquisition Corp
SOLEShares700K
TypeSH
Market value$7.18M
2.36%
Sole
700K
Shared
0.00
None
0.00
Churchill Capital Corp VI
SOLEShares700K
TypeSH
Market value$7.11M
2.34%
Sole
700K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares600K
TypeSH
Market value$6.40M
2.11%
Sole
600K
Shared
0.00
None
0.00
AltC Acquisition Corp
SOLEShares600K
TypeSH
Market value$6.26M
2.06%
Sole
600K
Shared
0.00
None
0.00
Artemis Strategic Invt Corp
SOLEShares500K
TypeSH
Market value$5.25M
1.73%
Sole
500K
Shared
0.00
None
0.00
Investcorp India Acquisitn Co
SOLEShares400K
TypeSH
Market value$4.28M
1.41%
Sole
400K
Shared
0.00
None
0.00
FutureTech II Acquisition Co
SOLEShares400K
TypeSH
Market value$4.28M
1.41%
Sole
400K
Shared
0.00
None
0.00
GoGreen Investments Corp
SOLEShares400K
TypeSH
Market value$4.26M
1.40%
Sole
400K
Shared
0.00
None
0.00
Infinite Acquisition Corp
SOLEShares400K
TypeSH
Market value$4.23M
1.39%
Sole
400K
Shared
0.00
None
0.00
Consilium Acquisitn Corp I L
SOLEShares350K
TypeSH
Market value$3.67M
1.21%
Sole
350K
Shared
0.00
None
0.00
FTAC Emerald Acquisition Corp
SOLEShares350K
TypeSH
Market value$3.62M
1.19%
Sole
350K
Shared
0.00
None
0.00
XPAC Acquisition Corp
SOLEShares342K
TypeSH
Market value$3.54M
1.17%
Sole
342K
Shared
0.00
None
0.00
Mobiv Acquisition Corp
SOLEShares325K
TypeSH
Market value$3.45M
1.14%
Sole
325K
Shared
0.00
None
0.00
AP Acquisition Corp
SOLEShares300K
TypeSH
Market value$3.23M
1.06%
Sole
300K
Shared
0.00
None
0.00
Everest Consolidator Acq Cor
SOLEShares300K
TypeSH
Market value$3.19M
1.05%
Sole
300K
Shared
0.00
None
0.00
FG Merger Corp
SOLEShares300K
TypeSH
Market value$3.18M
1.05%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Uranium Energy CorpSOLE | COM | 13.44M | SH | $45.70M 15.04% | 13.44M | 0.00 | 0.00 |
Denison Mines CorpSOLE | COM | 25.09M | SH | $31.36M 10.32% | 25.09M | 0.00 | 0.00 |
Ur-Energy IncSOLE | COM | 25.94M | SH | $27.24M 8.96% | 25.94M | 0.00 | 0.00 |
Energy Fuels IncSOLE | COM NEW | 4.28M | SH | $26.73M 8.80% | 4.28M | 0.00 | 0.00 |
Churchill Capital Corp VIISOLE | COM CL A | 2.15M | SH | $21.85M 7.19% | 2.15M | 0.00 | 0.00 |
M3 Brigade Acquisition IIISOLE | CL A COM | 1.40M | SH | $14.63M 4.82% | 1.40M | 0.00 | 0.00 |
Inflection Pt Acquisitn CrpSOLE | UNIT 08/29/2031 | 1M | SH | $10.12M 3.33% | 1M | 0.00 | 0.00 |
NexGen Energy LtdSOLE | COM | 1.83M | SH | $8.62M 2.84% | 1.83M | 0.00 | 0.00 |
Colombier Acquisition CorpSOLE | CL A | 758.88K | SH | $7.79M 2.57% | 758.88K | 0.00 | 0.00 |
Galata Acquisition CorpSOLE | SHS CL A | 700K | SH | $7.18M 2.36% | 700K | 0.00 | 0.00 |
Churchill Capital Corp VISOLE | COM CL A | 700K | SH | $7.11M 2.34% | 700K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | CLASS A ORD SHS | 600K | SH | $6.40M 2.11% | 600K | 0.00 | 0.00 |
AltC Acquisition CorpSOLE | COM CL A | 600K | SH | $6.26M 2.06% | 600K | 0.00 | 0.00 |
Artemis Strategic Invt CorpSOLE | COM CL A | 500K | SH | $5.25M 1.73% | 500K | 0.00 | 0.00 |
Investcorp India Acquisitn CoSOLE | CLASS A ORD SHS | 400K | SH | $4.28M 1.41% | 400K | 0.00 | 0.00 |
FutureTech II Acquisition CoSOLE | CLASS A COM | 400K | SH | $4.28M 1.41% | 400K | 0.00 | 0.00 |
GoGreen Investments CorpSOLE | ORD SHS CL A | 400K | SH | $4.26M 1.40% | 400K | 0.00 | 0.00 |
Infinite Acquisition CorpSOLE | CL A ORD SHS | 400K | SH | $4.23M 1.39% | 400K | 0.00 | 0.00 |
Consilium Acquisitn Corp I LSOLE | CLASS A ORD SHS | 350K | SH | $3.67M 1.21% | 350K | 0.00 | 0.00 |
FTAC Emerald Acquisition CorpSOLE | CLASS A COM | 350K | SH | $3.62M 1.19% | 350K | 0.00 | 0.00 |
XPAC Acquisition CorpSOLE | CLASS A ORD SHS | 342K | SH | $3.54M 1.17% | 342K | 0.00 | 0.00 |
Mobiv Acquisition CorpSOLE | CLASS A COM | 325K | SH | $3.45M 1.14% | 325K | 0.00 | 0.00 |
AP Acquisition CorpSOLE | CL A ORD SHS | 300K | SH | $3.23M 1.06% | 300K | 0.00 | 0.00 |
Everest Consolidator Acq CorSOLE | CL A COM | 300K | SH | $3.19M 1.05% | 300K | 0.00 | 0.00 |
FG Merger CorpSOLE | COMMON STOCK | 300K | SH | $3.18M 1.05% | 300K | 0.00 | 0.00 |
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