Filed: 5/12/2025ACC: 0001062993-25-009109
📋 What this filing means
MMCAP INTERNATIONAL INC. SPC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $586.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$586.75M
Total AUM (reported)
166.50M
Total Shares
Allocation by class
COM$259.30M44.2%
SHS CL A$113.15M19.3%
CL A$70.83M12.1%
UNIT 99/99/9999$43.83M7.5%
ORD SHS CL A$23.77M4.1%
COM NEW$20.19M3.4%
SHS CLASS A$15.11M2.6%
Portfolio Concentration
Top 3$193.51M33.0%
4–10$173.63M29.6%
11–25$151.64M25.8%
Rest$67.96M11.6%
Top 3 weight
33.0%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 166.50M
Sole
Full voting authority
166.50M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
URANIUM ENERGY CORP
SOLEShares19.72M
TypeSH
Market value$94.24M
16.06%
Sole
19.72M
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares11.32M
TypeSH
Market value$52.36M
8.92%
Sole
11.32M
Shared
0.00
None
0.00
MONEYLION INC
SOLEShares542.31K
TypeSH
Market value$46.92M
8.00%
Sole
542.31K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares6.64M
TypeSH
Market value$36.00M
6.13%
Sole
6.64M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares23.90M
TypeSH
Market value$31.06M
5.29%
Sole
23.90M
Shared
0.00
None
0.00
CENTURION ACQUISITION CORP
SOLEShares2.48M
TypeSH
Market value$25.49M
4.34%
Sole
2.48M
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
SOLEShares2.08M
TypeSH
Market value$21.37M
3.64%
Sole
2.08M
Shared
0.00
None
0.00
LIONHEART HOLDINGS
SOLEShares1.98M
TypeSH
Market value$20.33M
3.47%
Sole
1.98M
Shared
0.00
None
0.00
SIM ACQUISITION CORP. I
SOLEShares1.98M
TypeSH
Market value$20.24M
3.45%
Sole
1.98M
Shared
0.00
None
0.00
FIFTH ERA ACQUISITION CORP I
SOLEShares1.90M
TypeSH
Market value$19.13M
3.26%
Sole
1.90M
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares1.57M
TypeSH
Market value$16.30M
2.78%
Sole
1.57M
Shared
0.00
None
0.00
LAUNCH ONE ACQUISITION CORP
SOLEShares1.48M
TypeSH
Market value$15.11M
2.58%
Sole
1.48M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares1.35M
TypeSH
Market value$14.57M
2.48%
Sole
1.35M
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares17.92M
TypeSH
Market value$12.08M
2.06%
Sole
17.92M
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS I INC
SOLEShares1.10M
TypeSH
Market value$11.27M
1.92%
Sole
1.10M
Shared
0.00
None
0.00
HCM II ACQUISITION CORP
SOLEShares980K
TypeSH
Market value$10.31M
1.76%
Sole
980K
Shared
0.00
None
0.00
SILVERBOX CORP IV
SOLEShares980K
TypeSH
Market value$9.97M
1.70%
Sole
980K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares900K
TypeSH
Market value$9.89M
1.69%
Sole
900K
Shared
0.00
None
0.00
BITFARMS LTD
SOLEShares11.85M
TypeSH
Market value$9.34M
1.59%
Sole
11.85M
Shared
0.00
None
0.00
GRAF GLOBAL CORP
SOLEShares830K
TypeSH
Market value$8.51M
1.45%
Sole
830K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares2.22M
TypeSH
Market value$8.28M
1.41%
Sole
2.22M
Shared
0.00
None
0.00
COHEN CIRCLE ACQUISITION COR
SOLEShares698.98K
TypeSH
Market value$7.84M
1.34%
Sole
698.98K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS INC
SOLEShares600K
TypeSH
Market value$6.44M
1.10%
Sole
600K
Shared
0.00
None
0.00
ANDRETTI ACQUISITION CORP II
SOLEShares580K
TypeSH
Market value$5.88M
1.00%
Sole
580K
Shared
0.00
None
0.00
CO2 ENERGY TRANSITION CORP
SOLEShares590K
TypeSH
Market value$5.85M
1.00%
Sole
590K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
URANIUM ENERGY CORPSOLE | COM | 19.72M | SH | $94.24M 16.06% | 19.72M | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 11.32M | SH | $52.36M 8.92% | 11.32M | 0.00 | 0.00 |
MONEYLION INCSOLE | CL A | 542.31K | SH | $46.92M 8.00% | 542.31K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 6.64M | SH | $36.00M 6.13% | 6.64M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 23.90M | SH | $31.06M 5.29% | 23.90M | 0.00 | 0.00 |
CENTURION ACQUISITION CORPSOLE | SHS CL A | 2.48M | SH | $25.49M 4.34% | 2.48M | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | CL A | 2.08M | SH | $21.37M 3.64% | 2.08M | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | SHS CL A | 1.98M | SH | $20.33M 3.47% | 1.98M | 0.00 | 0.00 |
SIM ACQUISITION CORP. ISOLE | SHS CL A | 1.98M | SH | $20.24M 3.45% | 1.98M | 0.00 | 0.00 |
FIFTH ERA ACQUISITION CORP ISOLE | UNIT 99/99/9999 | 1.90M | SH | $19.13M 3.26% | 1.90M | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | UNIT 99/99/9999 | 1.57M | SH | $16.30M 2.78% | 1.57M | 0.00 | 0.00 |
LAUNCH ONE ACQUISITION CORPSOLE | SHS CLASS A | 1.48M | SH | $15.11M 2.58% | 1.48M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 1.35M | SH | $14.57M 2.48% | 1.35M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 17.92M | SH | $12.08M 2.06% | 17.92M | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | SHS CL A | 1.10M | SH | $11.27M 1.92% | 1.10M | 0.00 | 0.00 |
HCM II ACQUISITION CORPSOLE | SHS CL A | 980K | SH | $10.31M 1.76% | 980K | 0.00 | 0.00 |
SILVERBOX CORP IVSOLE | SHS CL A | 980K | SH | $9.97M 1.70% | 980K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 900K | SH | $9.89M 1.69% | 900K | 0.00 | 0.00 |
BITFARMS LTDSOLE | COM | 11.85M | SH | $9.34M 1.59% | 11.85M | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | ORD SHS CL A | 830K | SH | $8.51M 1.45% | 830K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 2.22M | SH | $8.28M 1.41% | 2.22M | 0.00 | 0.00 |
COHEN CIRCLE ACQUISITION CORSOLE | SHS CL A | 698.98K | SH | $7.84M 1.34% | 698.98K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS INCSOLE | SHS CL A | 600K | SH | $6.44M 1.10% | 600K | 0.00 | 0.00 |
ANDRETTI ACQUISITION CORP IISOLE | ORD SHS CL A | 580K | SH | $5.88M 1.00% | 580K | 0.00 | 0.00 |
CO2 ENERGY TRANSITION CORPSOLE | COM | 590K | SH | $5.85M 1.00% | 590K | 0.00 | 0.00 |
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