Filed: 2/4/2025ACC: 0001062993-25-001658
📋 What this filing means
MMCAP INTERNATIONAL INC. SPC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $664.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$664.88M
Total AUM (reported)
159.94M
Total Shares
Allocation by class
COM$341.28M51.3%
SHS CL A$72.34M10.9%
UNIT 99/99/9999$68.49M10.3%
CL A$62.48M9.4%
COM NEW$37.87M5.7%
SHS CLASS A$19.90M3.0%
CL A SHS$13.90M2.1%
Portfolio Concentration
Top 3$227.65M34.2%
4–10$178.08M26.8%
11–25$172.94M26.0%
Rest$86.22M13.0%
Top 3 weight
34.2%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 159.94M
Sole
Full voting authority
159.94M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
URANIUM ENERGY CORP
SOLEShares18.16M
TypeSH
Market value$121.47M
18.27%
Sole
18.16M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares6.62M
TypeSH
Market value$64.74M
9.74%
Sole
6.62M
Shared
0.00
None
0.00
MONEYLION INC
SOLEShares481.75K
TypeSH
Market value$41.44M
6.23%
Sole
481.75K
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares11.32M
TypeSH
Market value$39.78M
5.98%
Sole
11.32M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares17.52M
TypeSH
Market value$31.54M
4.74%
Sole
17.52M
Shared
0.00
None
0.00
CENTURION ACQUISITION CORP
SOLEShares2.48M
TypeSH
Market value$25.00M
3.76%
Sole
2.48M
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
SOLEShares2.08M
TypeSH
Market value$21.04M
3.16%
Sole
2.08M
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares18.10M
TypeSH
Market value$20.82M
3.13%
Sole
18.10M
Shared
0.00
None
0.00
LIONHEART HOLDINGS
SOLEShares1.98M
TypeSH
Market value$20.00M
3.01%
Sole
1.98M
Shared
0.00
None
0.00
LAUNCH ONE ACQUISITION CORP
SOLEShares1.98M
TypeSH
Market value$19.90M
2.99%
Sole
1.98M
Shared
0.00
None
0.00
BITFARMS LTD
SOLEShares13.35M
TypeSH
Market value$19.90M
2.99%
Sole
13.35M
Shared
0.00
None
0.00
SIM ACQUISITION CORP. I
SOLEShares1.98M
TypeSH
Market value$19.88M
2.99%
Sole
1.98M
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares1.57M
TypeSH
Market value$15.97M
2.40%
Sole
1.57M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares1.35M
TypeSH
Market value$13.90M
2.09%
Sole
1.35M
Shared
0.00
None
0.00
POET TECHNOLOGIES INC
SOLEShares1.92M
TypeSH
Market value$11.40M
1.71%
Sole
1.92M
Shared
0.00
None
0.00
AGCO CORP
SOLEShares108.25K
TypeSH
Market value$10.12M
1.52%
Sole
108.25K
Shared
0.00
None
0.00
COHEN CIRCLE ACQUISITION COR
SOLEShares980K
TypeSH
Market value$9.92M
1.49%
Sole
980K
Shared
0.00
None
0.00
HCM II ACQUISITION CORP
SOLEShares980K
TypeSH
Market value$9.90M
1.49%
Sole
980K
Shared
0.00
None
0.00
SILVERBOX CORP IV
SOLEShares980K
TypeSH
Market value$9.90M
1.49%
Sole
980K
Shared
0.00
None
0.00
LAUNCH TWO ACQUISITION CORP.
SOLEShares980K
TypeSH
Market value$9.85M
1.48%
Sole
980K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares900K
TypeSH
Market value$9.69M
1.46%
Sole
900K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares269.76K
TypeSH
Market value$8.58M
1.29%
Sole
269.76K
Shared
0.00
None
0.00
GRAF GLOBAL CORP
SOLEShares830K
TypeSH
Market value$8.37M
1.26%
Sole
830K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares2.30M
TypeSH
Market value$7.85M
1.18%
Sole
2.30M
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares1.50M
TypeSH
Market value$7.71M
1.16%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
URANIUM ENERGY CORPSOLE | COM | 18.16M | SH | $121.47M 18.27% | 18.16M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 6.62M | SH | $64.74M 9.74% | 6.62M | 0.00 | 0.00 |
MONEYLION INCSOLE | CL A | 481.75K | SH | $41.44M 6.23% | 481.75K | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 11.32M | SH | $39.78M 5.98% | 11.32M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 17.52M | SH | $31.54M 4.74% | 17.52M | 0.00 | 0.00 |
CENTURION ACQUISITION CORPSOLE | SHS CL A | 2.48M | SH | $25.00M 3.76% | 2.48M | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | CL A | 2.08M | SH | $21.04M 3.16% | 2.08M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 18.10M | SH | $20.82M 3.13% | 18.10M | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | SHS CL A | 1.98M | SH | $20.00M 3.01% | 1.98M | 0.00 | 0.00 |
LAUNCH ONE ACQUISITION CORPSOLE | SHS CLASS A | 1.98M | SH | $19.90M 2.99% | 1.98M | 0.00 | 0.00 |
BITFARMS LTDSOLE | COM | 13.35M | SH | $19.90M 2.99% | 13.35M | 0.00 | 0.00 |
SIM ACQUISITION CORP. ISOLE | SHS CL A | 1.98M | SH | $19.88M 2.99% | 1.98M | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | UNIT 99/99/9999 | 1.57M | SH | $15.97M 2.40% | 1.57M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 1.35M | SH | $13.90M 2.09% | 1.35M | 0.00 | 0.00 |
POET TECHNOLOGIES INCSOLE | COM NEW | 1.92M | SH | $11.40M 1.71% | 1.92M | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 108.25K | SH | $10.12M 1.52% | 108.25K | 0.00 | 0.00 |
COHEN CIRCLE ACQUISITION CORSOLE | UNIT 99/99/9999 | 980K | SH | $9.92M 1.49% | 980K | 0.00 | 0.00 |
HCM II ACQUISITION CORPSOLE | UNIT 99/99/9999 | 980K | SH | $9.90M 1.49% | 980K | 0.00 | 0.00 |
SILVERBOX CORP IVSOLE | UNIT 99/99/9999 | 980K | SH | $9.90M 1.49% | 980K | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | UNIT 08/22/2029 | 980K | SH | $9.85M 1.48% | 980K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 900K | SH | $9.69M 1.46% | 900K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 269.76K | SH | $8.58M 1.29% | 269.76K | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | ORD SHS CL A | 830K | SH | $8.37M 1.26% | 830K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 2.30M | SH | $7.85M 1.18% | 2.30M | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 1.50M | SH | $7.71M 1.16% | 1.50M | 0.00 | 0.00 |
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