Filed: 11/13/2023ACC: 0001062993-23-020643
📋 What this filing means
MMCAP INTERNATIONAL INC. SPC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $348.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$348.33M
Total AUM (reported)
172.83M
Total Shares
Allocation by class
COM$231.30M66.4%
COM CL A$42.83M12.3%
COM NEW$21.28M6.1%
CL A ORD SHS$13.45M3.9%
CLASS A$9.15M2.6%
CLASS A ORD$6.52M1.9%
CLASS A ORD SHS$3.14M0.9%
Portfolio Concentration
Top 3$188.39M54.1%
4–10$110.60M31.8%
11–25$42.14M12.1%
Rest$7.20M2.1%
Top 3 weight
54.1%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 172.83M
Sole
Full voting authority
172.83M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
URANIUM ENERGY CORP
SOLEShares21.43M
TypeSH
Market value$110.35M
31.68%
Sole
21.43M
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares26.25M
TypeSH
Market value$40.42M
11.60%
Sole
26.25M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares22.80M
TypeSH
Market value$37.62M
10.80%
Sole
22.80M
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares13.24M
TypeSH
Market value$30.16M
8.66%
Sole
13.24M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares2.15M
TypeSH
Market value$21.85M
6.27%
Sole
2.15M
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares2.45M
TypeSH
Market value$20.14M
5.78%
Sole
2.45M
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
SOLEShares1.08M
TypeSH
Market value$11.23M
3.22%
Sole
1.08M
Shared
0.00
None
0.00
INFLECTION PT ACQUISITN CRP
SOLEShares1M
TypeSH
Market value$10.22M
2.93%
Sole
1M
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares900K
TypeSH
Market value$9.15M
2.63%
Sole
900K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.32M
TypeSH
Market value$7.86M
2.26%
Sole
1.32M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares700K
TypeSH
Market value$7.11M
2.04%
Sole
700K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares600K
TypeSH
Market value$6.52M
1.87%
Sole
600K
Shared
0.00
None
0.00
AURORA CANNABIS INC
SOLEShares8M
TypeSH
Market value$4.66M
1.34%
Sole
8M
Shared
0.00
None
0.00
AP ACQUISITION CORP
SOLEShares300K
TypeSH
Market value$3.23M
0.93%
Sole
300K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares300K
TypeSH
Market value$3.14M
0.90%
Sole
300K
Shared
0.00
None
0.00
ALCHEMY INVTS ACQUISITN CORP
SOLEShares300K
TypeSH
Market value$3.10M
0.89%
Sole
300K
Shared
0.00
None
0.00
CARDIOL THERAPEUTICS INC
SOLEShares2.95M
TypeSH
Market value$2.64M
0.76%
Sole
2.95M
Shared
0.00
None
0.00
BUKIT JALIL GBL ACQUISITION
SOLEShares250K
TypeSH
Market value$2.59M
0.74%
Sole
250K
Shared
0.00
None
0.00
WAG GROUP C
SOLEShares944.54K
TypeSH
Market value$1.84M
0.53%
Sole
944.54K
Shared
0.00
None
0.00
MARS ACQUISITION CORP
SOLEShares175K
TypeSH
Market value$1.84M
0.53%
Sole
175K
Shared
0.00
None
0.00
KEEN VISION ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$1.53M
0.44%
Sole
150K
Shared
0.00
None
0.00
TMT ACQUISITION CORP
SOLEShares140K
TypeSH
Market value$1.46M
0.42%
Sole
140K
Shared
0.00
None
0.00
POET TECHNOLOGIES INC
SOLEShares309.64K
TypeSH
Market value$956.4K
0.27%
Sole
309.64K
Shared
0.00
None
0.00
NANO DIMENSION LTD
SOLEShares315.38K
TypeSH
Market value$857.8K
0.25%
Sole
315.38K
Shared
0.00
None
0.00
99 ACQUISITION GROUP INC
SOLEShares65K
TypeSH
Market value$673.4K
0.19%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
URANIUM ENERGY CORPSOLE | COM | 21.43M | SH | $110.35M 31.68% | 21.43M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 26.25M | SH | $40.42M 11.60% | 26.25M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 22.80M | SH | $37.62M 10.80% | 22.80M | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 13.24M | SH | $30.16M 8.66% | 13.24M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 2.15M | SH | $21.85M 6.27% | 2.15M | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 2.45M | SH | $20.14M 5.78% | 2.45M | 0.00 | 0.00 |
ALTC ACQUISITION CORPSOLE | COM CL A | 1.08M | SH | $11.23M 3.22% | 1.08M | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPSOLE | CL A ORD SHS | 1M | SH | $10.22M 2.93% | 1M | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 900K | SH | $9.15M 2.63% | 900K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.32M | SH | $7.86M 2.26% | 1.32M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | COM CL A | 700K | SH | $7.11M 2.04% | 700K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | CLASS A ORD | 600K | SH | $6.52M 1.87% | 600K | 0.00 | 0.00 |
AURORA CANNABIS INCSOLE | COM | 8M | SH | $4.66M 1.34% | 8M | 0.00 | 0.00 |
AP ACQUISITION CORPSOLE | CL A ORD SHS | 300K | SH | $3.23M 0.93% | 300K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 300K | SH | $3.14M 0.90% | 300K | 0.00 | 0.00 |
ALCHEMY INVTS ACQUISITN CORPSOLE | SHS CL A | 300K | SH | $3.10M 0.89% | 300K | 0.00 | 0.00 |
CARDIOL THERAPEUTICS INCSOLE | COM CL A | 2.95M | SH | $2.64M 0.76% | 2.95M | 0.00 | 0.00 |
BUKIT JALIL GBL ACQUISITIONSOLE | ORD SHS | 250K | SH | $2.59M 0.74% | 250K | 0.00 | 0.00 |
WAG GROUP CSOLE | COMMON STOCK | 944.54K | SH | $1.84M 0.53% | 944.54K | 0.00 | 0.00 |
MARS ACQUISITION CORPSOLE | ORDINARY SHARES | 175K | SH | $1.84M 0.53% | 175K | 0.00 | 0.00 |
KEEN VISION ACQUISITION CORPSOLE | SHS | 150K | SH | $1.53M 0.44% | 150K | 0.00 | 0.00 |
TMT ACQUISITION CORPSOLE | SHS | 140K | SH | $1.46M 0.42% | 140K | 0.00 | 0.00 |
POET TECHNOLOGIES INCSOLE | COM NEW | 309.64K | SH | $956.4K 0.27% | 309.64K | 0.00 | 0.00 |
NANO DIMENSION LTDSOLE | SPONSORD ADS NEW | 315.38K | SH | $857.8K 0.25% | 315.38K | 0.00 | 0.00 |
99 ACQUISITION GROUP INCSOLE | UNIT 99/99/9999 | 65K | SH | $673.4K 0.19% | 65K | 0.00 | 0.00 |
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