MMCAP INTERNATIONAL INC. SPC

Filed: 2/9/2023ACC: 0001062993-23-002533

📋 What this filing means

MMCAP INTERNATIONAL INC. SPC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $986.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

376

Positions

$986.25M

Total AUM (reported)

223.33M

Total Shares

Allocation by class

COM$181.69M18.4%

CLASS A COM$180.87M18.3%

COM CL A$144.09M14.6%

CLASS A ORD SHS$128.94M13.1%

CL A SHS$57.39M5.8%

COMMON STOCK$53.94M5.5%

SHS CL A$49.29M5.0%

Portfolio Concentration

Top 3$104.02M10.5%

4–10$122.72M12.4%

11–25$167.01M16.9%

Rest$592.49M60.1%

Top 3 weight

10.5%

Top 10 weight

23.0%

Voting Authority Distribution

Total shares with voting rights: 223.33M

Sole

Full voting authority

223.33M

% 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)

Sole376

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings376

Rows:

URANIUM ENERGY CORP

SOLE

COM

Shares13.08M

TypeSH

Market value$50.75M

5.15%

Sole

13.08M

Shared

0.00

None

0.00

DENISON MINES CORP

SOLE

COM

Shares24.48M

TypeSH

Market value$28.15M

2.85%

Sole

24.48M

Shared

0.00

None

0.00

QUANTUM FINTECH ACQUISTIN CO

SOLE

COMMON STOCK

Shares2.50M

TypeSH

Market value$25.13M

2.55%

Sole

2.50M

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares2.15M

TypeSH

Market value$21.40M

2.17%

Sole

2.15M

Shared

0.00

None

0.00

FTAC ATHENA ACQUISITION CORP

SOLE

CL A SHS

Shares1.90M

TypeSH

Market value$19.18M

1.95%

Sole

1.90M

Shared

0.00

None

0.00

CF ACQUISITION CORP IV

SOLE

COM CL A

Shares1.80M

TypeSH

Market value$18.07M

1.83%

Sole

1.80M

Shared

0.00

None

0.00

ENERGY FUELS INC

SOLE

COM NEW

Shares2.89M

TypeSH

Market value$17.92M

1.82%

Sole

2.89M

Shared

0.00

None

0.00

UR-ENERGY INC

SOLE

COM

Shares14.71M

TypeSH

Market value$16.91M

1.72%

Sole

14.71M

Shared

0.00

None

0.00

FTAC PARNASSUS ACQUISITN COR

SOLE

CLASS A COM

Shares1.50M

TypeSH

Market value$15.04M

1.53%

Sole

1.50M

Shared

0.00

None

0.00

M3 BRIGADE ACQUISITION III

SOLE

CL A COM

Shares1.40M

TypeSH

Market value$14.20M

1.44%

Sole

1.40M

Shared

0.00

None

0.00

PAPAYA GRWT OPPORTUNITY CORP

SOLE

CLASS A COM

Shares1.35M

TypeSH

Market value$13.79M

1.40%

Sole

1.35M

Shared

0.00

None

0.00

CF ACQUISITION CORP VII

SOLE

CLASS A COM

Shares1.34M

TypeSH

Market value$13.64M

1.38%

Sole

1.34M

Shared

0.00

None

0.00

CARTESIAN GROWTH CORP

SOLE

CL A SHS

Shares1.19M

TypeSH

Market value$11.96M

1.21%

Sole

1.19M

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP V

SOLE

COM CL A

Shares1.20M

TypeSH

Market value$11.93M

1.21%

Sole

1.20M

Shared

0.00

None

0.00

INSIGHT ACQUISITION CORP

SOLE

COM CL A

Shares1.13M

TypeSH

Market value$11.35M

1.15%

Sole

1.13M

Shared

0.00

None

0.00

NEXGEN ENERGY LTD

SOLE

COM

Shares2.55M

TypeSH

Market value$11.30M

1.15%

Sole

2.55M

Shared

0.00

None

0.00

PINE TECHNOLOGY ACQUISITN CO

SOLE

CLASS A COM

Shares1.11M

TypeSH

Market value$11.18M

1.13%

Sole

1.11M

Shared

0.00

None

0.00

C5 ACQUISITION CORPORATION

SOLE

CL A COM

Shares1.05M

TypeSH

Market value$10.73M

1.09%

Sole

1.05M

Shared

0.00

None

0.00

IRIS ACQUISITION CORP

SOLE

CLASS A COM

Shares1.03M

TypeSH

Market value$10.38M

1.05%

Sole

1.03M

Shared

0.00

None

0.00

HCM ACQUISITION CO

SOLE

CLASS A ORD SHS

Shares1M

TypeSH

Market value$10.33M

1.05%

Sole

Shared

0.00

None

0.00

STONEBRIDGE ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares1M

TypeSH

Market value$10.27M

1.04%

Sole

Shared

0.00

None

0.00

MACONDRAY CAP ACQUISITN CORP

SOLE

CLASS A ORD SHS

Shares1000K

TypeSH

Market value$10.19M

1.03%

Sole

1000K

Shared

0.00

None

0.00

DISRUPTIVE ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares1M

TypeSH

Market value$10.08M

1.02%

Sole

Shared

0.00

None

0.00

ACROPOLIS INFRASTRUCTURE ACQ

SOLE

CL A

Shares1000K

TypeSH

Market value$9.95M

1.01%

Sole

1000K

Shared

0.00

None

0.00

IX ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares980K

TypeSH

Market value$9.93M

1.01%

Sole

980K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
URANIUM ENERGY CORPSOLE	COM	13.08M	SH	$50.75M 5.15%	13.08M
DENISON MINES CORPSOLE	COM	24.48M	SH	$28.15M 2.85%	24.48M
QUANTUM FINTECH ACQUISTIN COSOLE	COMMON STOCK	2.50M	SH	$25.13M 2.55%	2.50M
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	2.15M	SH	$21.40M 2.17%	2.15M
FTAC ATHENA ACQUISITION CORPSOLE	CL A SHS	1.90M	SH	$19.18M 1.95%	1.90M
CF ACQUISITION CORP IVSOLE	COM CL A	1.80M	SH	$18.07M 1.83%	1.80M
ENERGY FUELS INCSOLE	COM NEW	2.89M	SH	$17.92M 1.82%	2.89M
UR-ENERGY INCSOLE	COM	14.71M	SH	$16.91M 1.72%	14.71M
FTAC PARNASSUS ACQUISITN CORSOLE	CLASS A COM	1.50M	SH	$15.04M 1.53%	1.50M
M3 BRIGADE ACQUISITION IIISOLE	CL A COM	1.40M	SH	$14.20M 1.44%	1.40M
PAPAYA GRWT OPPORTUNITY CORPSOLE	CLASS A COM	1.35M	SH	$13.79M 1.40%	1.35M
CF ACQUISITION CORP VIISOLE	CLASS A COM	1.34M	SH	$13.64M 1.38%	1.34M
CARTESIAN GROWTH CORPSOLE	CL A SHS	1.19M	SH	$11.96M 1.21%	1.19M
CHURCHILL CAPITAL CORP VSOLE	COM CL A	1.20M	SH	$11.93M 1.21%	1.20M
INSIGHT ACQUISITION CORPSOLE	COM CL A	1.13M	SH	$11.35M 1.15%	1.13M
NEXGEN ENERGY LTDSOLE	COM	2.55M	SH	$11.30M 1.15%	2.55M
PINE TECHNOLOGY ACQUISITN COSOLE	CLASS A COM	1.11M	SH	$11.18M 1.13%	1.11M
C5 ACQUISITION CORPORATIONSOLE	CL A COM	1.05M	SH	$10.73M 1.09%	1.05M
IRIS ACQUISITION CORPSOLE	CLASS A COM	1.03M	SH	$10.38M 1.05%	1.03M
HCM ACQUISITION COSOLE	CLASS A ORD SHS	1M	SH	$10.33M 1.05%	1M
STONEBRIDGE ACQUISITION CORPSOLE	CLASS A ORD SHS	1M	SH	$10.27M 1.04%	1M
MACONDRAY CAP ACQUISITN CORPSOLE	CLASS A ORD SHS	1000K	SH	$10.19M 1.03%	1000K
DISRUPTIVE ACQUISITION CORPSOLE	CLASS A ORD SHS	1M	SH	$10.08M 1.02%	1M
ACROPOLIS INFRASTRUCTURE ACQSOLE	CL A	1000K	SH	$9.95M 1.01%	1000K
IX ACQUISITION CORPSOLE	CLASS A ORD SHS	980K	SH	$9.93M 1.01%	980K

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