Filed: 11/12/2024ACC: 0001062993-24-018846
📋 What this filing means
MMCAP INTERNATIONAL INC. SPC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $718.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$718.96M
Total AUM (reported)
180.89M
Total Shares
Allocation by class
COM$455.19M63.3%
SHS CL A$71.59M10.0%
COM NEW$44.84M6.2%
UNIT 99/99/9999$43.74M6.1%
CL A$21.00M2.9%
SHS CLASS A$19.75M2.7%
CL A SHS$13.53M1.9%
Portfolio Concentration
Top 3$313.61M43.6%
4–10$170.04M23.7%
11–25$161.44M22.5%
Rest$73.87M10.3%
Top 3 weight
43.6%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 180.89M
Sole
Full voting authority
180.89M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
URANIUM ENERGY CORP
SOLEShares30.52M
TypeSH
Market value$189.51M
26.36%
Sole
30.52M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares7M
TypeSH
Market value$71.58M
9.96%
Sole
7M
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares11.32M
TypeSH
Market value$52.51M
7.30%
Sole
11.32M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares21.19M
TypeSH
Market value$38.78M
5.39%
Sole
21.19M
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares20.88M
TypeSH
Market value$24.84M
3.46%
Sole
20.88M
Shared
0.00
None
0.00
CENTURION ACQUISITION CORP
SOLEShares2.48M
TypeSH
Market value$24.80M
3.45%
Sole
2.48M
Shared
0.00
None
0.00
POET TECHNOLOGIES INC
SOLEShares4.76M
TypeSH
Market value$21.12M
2.94%
Sole
4.76M
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
SOLEShares2.08M
TypeSH
Market value$20.92M
2.91%
Sole
2.08M
Shared
0.00
None
0.00
LIONHEART HOLDINGS
SOLEShares1.98M
TypeSH
Market value$19.80M
2.75%
Sole
1.98M
Shared
0.00
None
0.00
SIM ACQUISITION CORP. I
SOLEShares1.98M
TypeSH
Market value$19.78M
2.75%
Sole
1.98M
Shared
0.00
None
0.00
LAUNCH ONE ACQUISITION CORP
SOLEShares1.98M
TypeSH
Market value$19.75M
2.75%
Sole
1.98M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.53M
TypeSH
Market value$16.53M
2.30%
Sole
2.53M
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares1.57M
TypeSH
Market value$15.80M
2.20%
Sole
1.57M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares1.35M
TypeSH
Market value$13.53M
1.88%
Sole
1.35M
Shared
0.00
None
0.00
AGCO CORP
SOLEShares107.05K
TypeSH
Market value$10.48M
1.46%
Sole
107.05K
Shared
0.00
None
0.00
SILVERBOX CORP IV
SOLEShares980K
TypeSH
Market value$9.83M
1.37%
Sole
980K
Shared
0.00
None
0.00
HCM II ACQUISITION CORP
SOLEShares980K
TypeSH
Market value$9.81M
1.36%
Sole
980K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares900K
TypeSH
Market value$9.59M
1.33%
Sole
900K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares1.68M
TypeSH
Market value$9.21M
1.28%
Sole
1.68M
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares241.26K
TypeSH
Market value$8.76M
1.22%
Sole
241.26K
Shared
0.00
None
0.00
GRAF GLOBAL CORP
SOLEShares830K
TypeSH
Market value$8.31M
1.16%
Sole
830K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares6.99M
TypeSH
Market value$8.11M
1.13%
Sole
6.99M
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares301.63K
TypeSH
Market value$7.92M
1.10%
Sole
301.63K
Shared
0.00
None
0.00
HIVE DIGITAL TECHNOLOGIES LT
SOLEShares2.49M
TypeSH
Market value$7.80M
1.09%
Sole
2.49M
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS INC
SOLEShares600K
TypeSH
Market value$6.02M
0.84%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
URANIUM ENERGY CORPSOLE | COM | 30.52M | SH | $189.51M 26.36% | 30.52M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 7M | SH | $71.58M 9.96% | 7M | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 11.32M | SH | $52.51M 7.30% | 11.32M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 21.19M | SH | $38.78M 5.39% | 21.19M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 20.88M | SH | $24.84M 3.46% | 20.88M | 0.00 | 0.00 |
CENTURION ACQUISITION CORPSOLE | SHS CL A | 2.48M | SH | $24.80M 3.45% | 2.48M | 0.00 | 0.00 |
POET TECHNOLOGIES INCSOLE | COM NEW | 4.76M | SH | $21.12M 2.94% | 4.76M | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | CL A | 2.08M | SH | $20.92M 2.91% | 2.08M | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | SHS CL A | 1.98M | SH | $19.80M 2.75% | 1.98M | 0.00 | 0.00 |
SIM ACQUISITION CORP. ISOLE | SHS CL A | 1.98M | SH | $19.78M 2.75% | 1.98M | 0.00 | 0.00 |
LAUNCH ONE ACQUISITION CORPSOLE | SHS CLASS A | 1.98M | SH | $19.75M 2.75% | 1.98M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.53M | SH | $16.53M 2.30% | 2.53M | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | UNIT 99/99/9999 | 1.57M | SH | $15.80M 2.20% | 1.57M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 1.35M | SH | $13.53M 1.88% | 1.35M | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 107.05K | SH | $10.48M 1.46% | 107.05K | 0.00 | 0.00 |
SILVERBOX CORP IVSOLE | UNIT 99/99/9999 | 980K | SH | $9.83M 1.37% | 980K | 0.00 | 0.00 |
HCM II ACQUISITION CORPSOLE | UNIT 99/99/9999 | 980K | SH | $9.81M 1.36% | 980K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 900K | SH | $9.59M 1.33% | 900K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 1.68M | SH | $9.21M 1.28% | 1.68M | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 241.26K | SH | $8.76M 1.22% | 241.26K | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | ORD SHS CL A | 830K | SH | $8.31M 1.16% | 830K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 6.99M | SH | $8.11M 1.13% | 6.99M | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 301.63K | SH | $7.92M 1.10% | 301.63K | 0.00 | 0.00 |
HIVE DIGITAL TECHNOLOGIES LTSOLE | COM NEW | 2.49M | SH | $7.80M 1.09% | 2.49M | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS INCSOLE | SHS CL A | 600K | SH | $6.02M 0.84% | 600K | 0.00 | 0.00 |
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