MMCAP INTERNATIONAL INC. SPC

Filed: 11/10/2022ACC: 0001062993-22-021823

📋 What this filing means

MMCAP INTERNATIONAL INC. SPC filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $1.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

469

Positions

$1.26M

Total AUM (reported)

254.91M

Total Shares

Allocation by class

COM CL A$229.3K18.1%

CLASS A COM$219.4K17.4%

COM$210.7K16.7%

CLASS A ORD SHS$135.0K10.7%

COMMON STOCK$68.7K5.4%

CL A SHS$62.7K5.0%

SHS CL A$55.4K4.4%

Portfolio Concentration

Top 3$106.2K8.4%

4–10$126.5K10.0%

11–25$169.6K13.4%

Rest$862.4K68.2%

Top 3 weight

8.4%

Top 10 weight

18.4%

Voting Authority Distribution

Total shares with voting rights: 254.91M

Sole

Full voting authority

254.91M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole469

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings469

Rows:

URANIUM ENERGY CORP

SOLE

COM

Shares13.63M

TypeSH

Market value$47.7K

3.77%

Sole

13.63M

Shared

0.00

None

0.00

ATLAS CORP

SOLE

Shares2.36M

TypeSH

Market value$32.8K

2.60%

Sole

2.36M

Shared

0.00

None

0.00

DENISON MINES CORP

SOLE

COM

Shares21.55M

TypeSH

Market value$25.6K

2.03%

Sole

21.55M

Shared

0.00

None

0.00

QUANTUM FINTECH ACQUISTIN CO

SOLE

COMMON STOCK

Shares2.50M

TypeSH

Market value$24.6K

1.95%

Sole

2.50M

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares2.15M

TypeSH

Market value$21.1K

1.67%

Sole

2.15M

Shared

0.00

None

0.00

FTAC ATHENA ACQUISITION CORP

SOLE

CL A SHS

Shares1.90M

TypeSH

Market value$18.9K

1.49%

Sole

1.90M

Shared

0.00

None

0.00

CF ACQUISITION CORP IV

SOLE

COM CL A

Shares1.80M

TypeSH

Market value$17.9K

1.42%

Sole

1.80M

Shared

0.00

None

0.00

MOUNT RAINIER ACQUISITION CO

SOLE

COM

Shares1.50M

TypeSH

Market value$15.2K

1.20%

Sole

1.50M

Shared

0.00

None

0.00

FTAC PARNASSUS ACQUISITN COR

SOLE

CLASS A COM

Shares1.50M

TypeSH

Market value$14.7K

1.17%

Sole

1.50M

Shared

0.00

None

0.00

M3 BRIGADE ACQUISITION II CO

SOLE

CL A COM

Shares1.40M

TypeSH

Market value$14.1K

1.12%

Sole

1.40M

Shared

0.00

None

0.00

PAPAYA GRWT OPPORTUNITY COR

SOLE

CLASS A COM

Shares1.35M

TypeSH

Market value$13.5K

1.07%

Sole

1.35M

Shared

0.00

None

0.00

CF ACQUISITION CORP VII

SOLE

CLASS A COM

Shares1.34M

TypeSH

Market value$13.4K

1.06%

Sole

1.34M

Shared

0.00

None

0.00

UR-ENERGY INC

SOLE

COM

Shares11.76M

TypeSH

Market value$12.8K

1.01%

Sole

11.76M

Shared

0.00

None

0.00

ENDURANCE ACQUISITION CORP

SOLE

CL A ORD

Shares1.21M

TypeSH

Market value$12.1K

0.96%

Sole

1.21M

Shared

0.00

None

0.00

CARTESIAN GROWTH CORP

SOLE

CL A SHS

Shares1.20M

TypeSH

Market value$11.9K

0.94%

Sole

1.20M

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP V

SOLE

COM CL A

Shares1.20M

TypeSH

Market value$11.9K

0.94%

Sole

1.20M

Shared

0.00

None

0.00

INSIGHT ACQUISITION CORP

SOLE

COM CL A

Shares1.13M

TypeSH

Market value$11.1K

0.88%

Sole

1.13M

Shared

0.00

None

0.00

PINE TECHNOLOGY ACQUISITN CO

SOLE

CLASS A COM

Shares1.11M

TypeSH

Market value$10.9K

0.87%

Sole

1.11M

Shared

0.00

None

0.00

ENERGY FUELS INC

SOLE

COM NEW

Shares1.78M

TypeSH

Market value$10.9K

0.86%

Sole

1.78M

Shared

0.00

None

0.00

C5 ACQUISITION CORPORATION

SOLE

CL A COM

Shares1.05M

TypeSH

Market value$10.5K

0.83%

Sole

1.05M

Shared

0.00

None

0.00

CLOVER LEAF CAPITAL CORP

SOLE

COM CL A

Shares1M

TypeSH

Market value$10.2K

0.81%

Sole

Shared

0.00

None

0.00

IRIS ACQUISITION CORP

SOLE

CLASS A COM

Shares1.03M

TypeSH

Market value$10.1K

0.80%

Sole

1.03M

Shared

0.00

None

0.00

STONEBRIDGE ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares1M

TypeSH

Market value$10.1K

0.80%

Sole

Shared

0.00

None

0.00

HCM ACQUISITION CO

SOLE

CLASS A ORD SHS

Shares1M

TypeSH

Market value$10.1K

0.80%

Sole

Shared

0.00

None

0.00

MACONDRAY CAP ACQUISITN CORP

SOLE

CLASS A ORD SHS

Shares1000K

TypeSH

Market value$10.0K

0.79%

Sole

1000K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
URANIUM ENERGY CORPSOLE	COM	13.63M	SH	$47.7K 3.77%	13.63M
ATLAS CORPSOLE	SHARES	2.36M	SH	$32.8K 2.60%	2.36M
DENISON MINES CORPSOLE	COM	21.55M	SH	$25.6K 2.03%	21.55M
QUANTUM FINTECH ACQUISTIN COSOLE	COMMON STOCK	2.50M	SH	$24.6K 1.95%	2.50M
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	2.15M	SH	$21.1K 1.67%	2.15M
FTAC ATHENA ACQUISITION CORPSOLE	CL A SHS	1.90M	SH	$18.9K 1.49%	1.90M
CF ACQUISITION CORP IVSOLE	COM CL A	1.80M	SH	$17.9K 1.42%	1.80M
MOUNT RAINIER ACQUISITION COSOLE	COM	1.50M	SH	$15.2K 1.20%	1.50M
FTAC PARNASSUS ACQUISITN CORSOLE	CLASS A COM	1.50M	SH	$14.7K 1.17%	1.50M
M3 BRIGADE ACQUISITION II COSOLE	CL A COM	1.40M	SH	$14.1K 1.12%	1.40M
PAPAYA GRWT OPPORTUNITY CORSOLE	CLASS A COM	1.35M	SH	$13.5K 1.07%	1.35M
CF ACQUISITION CORP VIISOLE	CLASS A COM	1.34M	SH	$13.4K 1.06%	1.34M
UR-ENERGY INCSOLE	COM	11.76M	SH	$12.8K 1.01%	11.76M
ENDURANCE ACQUISITION CORPSOLE	CL A ORD	1.21M	SH	$12.1K 0.96%	1.21M
CARTESIAN GROWTH CORPSOLE	CL A SHS	1.20M	SH	$11.9K 0.94%	1.20M
CHURCHILL CAPITAL CORP VSOLE	COM CL A	1.20M	SH	$11.9K 0.94%	1.20M
INSIGHT ACQUISITION CORPSOLE	COM CL A	1.13M	SH	$11.1K 0.88%	1.13M
PINE TECHNOLOGY ACQUISITN COSOLE	CLASS A COM	1.11M	SH	$10.9K 0.87%	1.11M
ENERGY FUELS INCSOLE	COM NEW	1.78M	SH	$10.9K 0.86%	1.78M
C5 ACQUISITION CORPORATIONSOLE	CL A COM	1.05M	SH	$10.5K 0.83%	1.05M
CLOVER LEAF CAPITAL CORPSOLE	COM CL A	1M	SH	$10.2K 0.81%	1M
IRIS ACQUISITION CORPSOLE	CLASS A COM	1.03M	SH	$10.1K 0.80%	1.03M
STONEBRIDGE ACQUISITION CORPSOLE	CLASS A ORD SHS	1M	SH	$10.1K 0.80%	1M
HCM ACQUISITION COSOLE	CLASS A ORD SHS	1M	SH	$10.1K 0.80%	1M
MACONDRAY CAP ACQUISITN CORPSOLE	CLASS A ORD SHS	1000K	SH	$10.0K 0.79%	1000K

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