Filed: 5/11/2023ACC: 0001062993-23-010813
📋 What this filing means
MMCAP INTERNATIONAL INC. SPC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $508.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$508.59M
Total AUM (reported)
190.06M
Total Shares
Allocation by class
COM$150.92M29.7%
CLASS A COM$81.06M15.9%
COM CL A$56.46M11.1%
CLASS A ORD SHS$52.21M10.3%
COM NEW$32.84M6.5%
CL A COM$28.55M5.6%
COMMON STOCK$22.78M4.5%
Portfolio Concentration
Top 3$103.73M20.4%
4–10$110.13M21.7%
11–25$120.90M23.8%
Rest$173.82M34.2%
Top 3 weight
20.4%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 190.06M
Sole
Full voting authority
190.06M
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)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
URANIUM ENERGY CORP
SOLEShares16.26M
TypeSH
Market value$46.83M
9.21%
Sole
16.26M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares28.39M
TypeSH
Market value$30.94M
6.08%
Sole
28.39M
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares24.49M
TypeSH
Market value$25.96M
5.10%
Sole
24.49M
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares4.28M
TypeSH
Market value$23.91M
4.70%
Sole
4.28M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares2.15M
TypeSH
Market value$21.76M
4.28%
Sole
2.15M
Shared
0.00
None
0.00
M3 BRIGADE ACQUISITION III
SOLEShares1.40M
TypeSH
Market value$14.46M
2.84%
Sole
1.40M
Shared
0.00
None
0.00
PAPAYA GRWT OPPORTUNITY CORP
SOLEShares1.35M
TypeSH
Market value$14.04M
2.76%
Sole
1.35M
Shared
0.00
None
0.00
CF ACQUISITION CORP VII
SOLEShares1.34M
TypeSH
Market value$13.83M
2.72%
Sole
1.34M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.92M
TypeSH
Market value$11.20M
2.20%
Sole
2.92M
Shared
0.00
None
0.00
C5 ACQUISITION CORPORATION
SOLEShares1.05M
TypeSH
Market value$10.94M
2.15%
Sole
1.05M
Shared
0.00
None
0.00
HCM ACQUISITION CO
SOLEShares1M
TypeSH
Market value$10.33M
2.03%
Sole
1M
Shared
0.00
None
0.00
ACROPOLIS INFRASTRUCTURE ACQ
SOLEShares1000K
TypeSH
Market value$10.13M
1.99%
Sole
1000K
Shared
0.00
None
0.00
YOTTA ACQUISITION CORPORATIO
SOLEShares925K
TypeSH
Market value$9.52M
1.87%
Sole
925K
Shared
0.00
None
0.00
ENTERPRISE 4.0 TEC ACQSTN CO
SOLEShares900K
TypeSH
Market value$9.39M
1.85%
Sole
900K
Shared
0.00
None
0.00
JAWS HURRICANE ACQUISITN COR
SOLEShares900K
TypeSH
Market value$9.15M
1.80%
Sole
900K
Shared
0.00
None
0.00
REDWOODS ACQUISITION CORP
SOLEShares800K
TypeSH
Market value$8.26M
1.62%
Sole
800K
Shared
0.00
None
0.00
ORION BIOTECH OPPORTUNTES CO
SOLEShares800K
TypeSH
Market value$8.18M
1.61%
Sole
800K
Shared
0.00
None
0.00
KHOSLA VENTURES ACQUISITION
SOLEShares784.30K
TypeSH
Market value$7.95M
1.56%
Sole
784.30K
Shared
0.00
None
0.00
ATLANTIC COASTAL AQSTN CORP
SOLEShares750K
TypeSH
Market value$7.79M
1.53%
Sole
750K
Shared
0.00
None
0.00
GALATA ACQUISITION CORP
SOLEShares700K
TypeSH
Market value$7.27M
1.43%
Sole
700K
Shared
0.00
None
0.00
JAWS JUGGERNAUT ACQUISITN CO
SOLEShares700K
TypeSH
Market value$7.16M
1.41%
Sole
700K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares700K
TypeSH
Market value$7.08M
1.39%
Sole
700K
Shared
0.00
None
0.00
ICONIC SPORTS ACQUISITION CO
SOLEShares600K
TypeSH
Market value$6.30M
1.24%
Sole
600K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares600K
TypeSH
Market value$6.29M
1.24%
Sole
600K
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
SOLEShares600K
TypeSH
Market value$6.09M
1.20%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
URANIUM ENERGY CORPSOLE | COM | 16.26M | SH | $46.83M 9.21% | 16.26M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 28.39M | SH | $30.94M 6.08% | 28.39M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 24.49M | SH | $25.96M 5.10% | 24.49M | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 4.28M | SH | $23.91M 4.70% | 4.28M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 2.15M | SH | $21.76M 4.28% | 2.15M | 0.00 | 0.00 |
M3 BRIGADE ACQUISITION IIISOLE | CL A COM | 1.40M | SH | $14.46M 2.84% | 1.40M | 0.00 | 0.00 |
PAPAYA GRWT OPPORTUNITY CORPSOLE | CLASS A COM | 1.35M | SH | $14.04M 2.76% | 1.35M | 0.00 | 0.00 |
CF ACQUISITION CORP VIISOLE | CLASS A COM | 1.34M | SH | $13.83M 2.72% | 1.34M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.92M | SH | $11.20M 2.20% | 2.92M | 0.00 | 0.00 |
C5 ACQUISITION CORPORATIONSOLE | CL A COM | 1.05M | SH | $10.94M 2.15% | 1.05M | 0.00 | 0.00 |
HCM ACQUISITION COSOLE | CLASS A ORD SHS | 1M | SH | $10.33M 2.03% | 1M | 0.00 | 0.00 |
ACROPOLIS INFRASTRUCTURE ACQSOLE | CL A | 1000K | SH | $10.13M 1.99% | 1000K | 0.00 | 0.00 |
YOTTA ACQUISITION CORPORATIOSOLE | COMMON STOCK | 925K | SH | $9.52M 1.87% | 925K | 0.00 | 0.00 |
ENTERPRISE 4.0 TEC ACQSTN COSOLE | CLASS A ORD SHS | 900K | SH | $9.39M 1.85% | 900K | 0.00 | 0.00 |
JAWS HURRICANE ACQUISITN CORSOLE | CLASS A COM | 900K | SH | $9.15M 1.80% | 900K | 0.00 | 0.00 |
REDWOODS ACQUISITION CORPSOLE | COM | 800K | SH | $8.26M 1.62% | 800K | 0.00 | 0.00 |
ORION BIOTECH OPPORTUNTES COSOLE | CLASS A ORD SHS | 800K | SH | $8.18M 1.61% | 800K | 0.00 | 0.00 |
KHOSLA VENTURES ACQUISITIONSOLE | CL A | 784.30K | SH | $7.95M 1.56% | 784.30K | 0.00 | 0.00 |
ATLANTIC COASTAL AQSTN CORPSOLE | CLASS A COM | 750K | SH | $7.79M 1.53% | 750K | 0.00 | 0.00 |
GALATA ACQUISITION CORPSOLE | SHS CL A | 700K | SH | $7.27M 1.43% | 700K | 0.00 | 0.00 |
JAWS JUGGERNAUT ACQUISITN COSOLE | CLASS A ORD SHS | 700K | SH | $7.16M 1.41% | 700K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | COM CL A | 700K | SH | $7.08M 1.39% | 700K | 0.00 | 0.00 |
ICONIC SPORTS ACQUISITION COSOLE | CL A ORD SHS | 600K | SH | $6.30M 1.24% | 600K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | CLASS A ORD | 600K | SH | $6.29M 1.24% | 600K | 0.00 | 0.00 |
ALTC ACQUISITION CORPSOLE | COM CL A | 600K | SH | $6.09M 1.20% | 600K | 0.00 | 0.00 |
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