Filed: 8/13/2024ACC: 0001062993-24-014925
📋 What this filing means
MMCAP INTERNATIONAL INC. SPC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $719.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$719.15M
Total AUM (reported)
197.34M
Total Shares
Allocation by class
COM$465.69M64.8%
UNIT 99/99/9999$68.38M9.5%
UNIT 05/31/2032$44.53M6.2%
COM NEW$40.34M5.6%
COM CL A$32.19M4.5%
NY REGISTRY SH$16.54M2.3%
CL A ORD SHS$10.73M1.5%
Portfolio Concentration
Top 3$289.53M40.3%
4–10$187.40M26.1%
11–25$177.31M24.7%
Rest$64.91M9.0%
Top 3 weight
40.3%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 197.34M
Sole
Full voting authority
197.34M
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)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
URANIUM ENERGY CORP
SOLEShares31.57M
TypeSH
Market value$189.73M
26.38%
Sole
31.57M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares8.19M
TypeSH
Market value$56.98M
7.92%
Sole
8.19M
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares11.32M
TypeSH
Market value$42.81M
5.95%
Sole
11.32M
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares22.78M
TypeSH
Market value$31.89M
4.43%
Sole
22.78M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares4.55M
TypeSH
Market value$31.75M
4.41%
Sole
4.55M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares15.71M
TypeSH
Market value$31.26M
4.35%
Sole
15.71M
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
SOLEShares2.48M
TypeSH
Market value$24.82M
3.45%
Sole
2.48M
Shared
0.00
None
0.00
CENTURION ACQUISITION CORP
SOLEShares2.48M
TypeSH
Market value$24.73M
3.44%
Sole
2.48M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares2.15M
TypeSH
Market value$23.11M
3.21%
Sole
2.15M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares18.97M
TypeSH
Market value$19.84M
2.76%
Sole
18.97M
Shared
0.00
None
0.00
GRAF GLOBAL CORP
SOLEShares1.98M
TypeSH
Market value$19.80M
2.75%
Sole
1.98M
Shared
0.00
None
0.00
LIONHEART HOLDINGS
SOLEShares1.98M
TypeSH
Market value$19.77M
2.75%
Sole
1.98M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares1.75M
TypeSH
Market value$17.69M
2.46%
Sole
1.75M
Shared
0.00
None
0.00
AGCO CORP
SOLEShares173.65K
TypeSH
Market value$17.00M
2.36%
Sole
173.65K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares721.13K
TypeSH
Market value$16.54M
2.30%
Sole
721.13K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares2.73M
TypeSH
Market value$16.53M
2.30%
Sole
2.73M
Shared
0.00
None
0.00
INFLECTION PT ACQUISITN CRP
SOLEShares1M
TypeSH
Market value$10.60M
1.47%
Sole
1M
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares900K
TypeSH
Market value$9.46M
1.32%
Sole
900K
Shared
0.00
None
0.00
HIVE DIGITAL TECHNOLOGIES LT
SOLEShares3.03M
TypeSH
Market value$9.33M
1.30%
Sole
3.03M
Shared
0.00
None
0.00
VALE S A
SOLEShares681.50K
TypeSH
Market value$7.61M
1.06%
Sole
681.50K
Shared
0.00
None
0.00
OKLO INC
SOLEShares851.54K
TypeSH
Market value$7.21M
1.00%
Sole
851.54K
Shared
0.00
None
0.00
URANIUM RTY CORP
SOLEShares3.13M
TypeSH
Market value$7.03M
0.98%
Sole
3.13M
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares340.02K
TypeSH
Market value$6.63M
0.92%
Sole
340.02K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares279.56K
TypeSH
Market value$6.18M
0.86%
Sole
279.56K
Shared
0.00
None
0.00
POET TECHNOLOGIES INC
SOLEShares2.86M
TypeSH
Market value$5.93M
0.82%
Sole
2.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
URANIUM ENERGY CORPSOLE | COM | 31.57M | SH | $189.73M 26.38% | 31.57M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 8.19M | SH | $56.98M 7.92% | 8.19M | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 11.32M | SH | $42.81M 5.95% | 11.32M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 22.78M | SH | $31.89M 4.43% | 22.78M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 4.55M | SH | $31.75M 4.41% | 4.55M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 15.71M | SH | $31.26M 4.35% | 15.71M | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | UNIT 99/99/9999 | 2.48M | SH | $24.82M 3.45% | 2.48M | 0.00 | 0.00 |
CENTURION ACQUISITION CORPSOLE | UNIT 05/31/2032 | 2.48M | SH | $24.73M 3.44% | 2.48M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 2.15M | SH | $23.11M 3.21% | 2.15M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 18.97M | SH | $19.84M 2.76% | 18.97M | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | UNIT 05/31/2032 | 1.98M | SH | $19.80M 2.75% | 1.98M | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | UNIT 99/99/9999 | 1.98M | SH | $19.77M 2.75% | 1.98M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | UNIT 99/99/9999 | 1.75M | SH | $17.69M 2.46% | 1.75M | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 173.65K | SH | $17.00M 2.36% | 173.65K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 721.13K | SH | $16.54M 2.30% | 721.13K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 2.73M | SH | $16.53M 2.30% | 2.73M | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPSOLE | CL A ORD SHS | 1M | SH | $10.60M 1.47% | 1M | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 900K | SH | $9.46M 1.32% | 900K | 0.00 | 0.00 |
HIVE DIGITAL TECHNOLOGIES LTSOLE | COM NEW | 3.03M | SH | $9.33M 1.30% | 3.03M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 681.50K | SH | $7.61M 1.06% | 681.50K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 851.54K | SH | $7.21M 1.00% | 851.54K | 0.00 | 0.00 |
URANIUM RTY CORPSOLE | COM | 3.13M | SH | $7.03M 0.98% | 3.13M | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 340.02K | SH | $6.63M 0.92% | 340.02K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 279.56K | SH | $6.18M 0.86% | 279.56K | 0.00 | 0.00 |
POET TECHNOLOGIES INCSOLE | COM NEW | 2.86M | SH | $5.93M 0.82% | 2.86M | 0.00 | 0.00 |
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