MMCAP International Inc. SPC Quant / Systematic

CIK: 0001304857 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $718,961 (100.0% shares, 0.0% debt)

Holdings (166)

UEC URANIUM ENERGY CORP 26.4%
Value ($000) $189,510 Shares 30,516,940 Est. Cost $4.84 Unrealized +12.2%
ASTL ALGOMA STL GROUP INC 10.0%
Value ($000) $71,583 Shares 6,997,328 Est. Cost $7.84 Unrealized +14.8%
ARIS ARIS MNG CORP 7.3%
Value ($000) $52,515 Shares 11,324,587 Est. Cost $2.36 Unrealized +86.5%
DNN DENISON MINES CORP 5.4%
Value ($000) $38,777 Shares 21,189,561 Est. Cost $1.31 Unrealized +33.8%
URG UR-ENERGY INC 3.5%
Value ($000) $24,845 Shares 20,877,923 Est. Cost $1.13 Unrealized +5.6%
ALF CENTURION ACQUISITION CORP 3.4%
Value ($000) $24,800 Shares 2,475,000 Est. Cost $9.99 Unrealized 0.0%
POET POET TECHNOLOGIES INC 2.9%
Value ($000) $21,116 Shares 4,755,784 Est. Cost $2.48 Unrealized +25.8%
GPAT GP-ACT III ACQUISITION CORP 2.9%
Value ($000) $20,916 Shares 2,075,000 Est. Cost $10.02 Unrealized 0.0%
CUB LIONHEART HOLDINGS 2.8%
Value ($000) $19,800 Shares 1,980,000 Est. Cost $10.00 Unrealized 0.0%
SIMA SIM ACQUISITION CORP. I 2.8%
Value ($000) $19,783 Shares 1,980,000 Est. Cost $9.98 Unrealized 0.0%
LPAA LAUNCH ONE ACQUISITION CORP 2.7%
Value ($000) $19,755 Shares 1,980,000 Est. Cost $9.97 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 2.3%
Value ($000) $16,531 Shares 2,531,568 Est. Cost $7.33 Unrealized -15.2%
MBAVU M3BRIGADE ACQUISITION V CORP 2.2%
Value ($000) $15,797 Shares 1,575,000 Est. Cost $10.03 Unrealized
CCIX CHURCHILL CAPITAL CORP IX 1.9%
Value ($000) $13,527 Shares 1,350,000 Est. Cost $10.02 Unrealized 0.0%
AGCO AGCO CORP 1.5%
Value ($000) $10,476 Shares 107,053 Est. Cost $110.93 Unrealized -17.5%
SBXD/U SILVERBOX CORP IV 1.4%
Value ($000) $9,829 Shares 980,000 Est. Cost $10.03 Unrealized
HCM II ACQUISITION CORP 1.4%
Value ($000) $9,810 Shares 980,000 Est. Cost $10.01 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 1.3%
Value ($000) $9,594 Shares 900,000 Est. Cost $10.17 Unrealized +4.2%
UUUU ENERGY FUELS INC 1.3%
Value ($000) $9,208 Shares 1,677,221 Est. Cost $6.91 Unrealized -24.7%
BWA BORGWARNER INC 1.2%
Value ($000) $8,755 Shares 241,258 Est. Cost $32.57 Unrealized -0.8%
GRAF GRAF GLOBAL CORP 1.2%
Value ($000) $8,308 Shares 830,000 Est. Cost $9.99 Unrealized 0.0%
IAUX I-80 GOLD CORP 1.1%
Value ($000) $8,111 Shares 6,992,496 Est. Cost $1.17 Unrealized -10.6%
MT ARCELORMITTAL SA LUXEMBOURG 1.1%
Value ($000) $7,921 Shares 301,629 Est. Cost $27.45 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 1.1%
Value ($000) $7,802 Shares 2,492,564 Est. Cost $3.57 Unrealized -8.6%
CEPN CANTOR EQUITY PARTNERS INC 0.8%
Value ($000) $6,018 Shares 600,000 Est. Cost $10.03 Unrealized
POLEU ANDRETTI ACQUISITION CORP II 0.8%
Value ($000) $5,800 Shares 580,000 Est. Cost $10.00 Unrealized
EU ENCORE ENERGY CORP 0.8%
Value ($000) $5,663 Shares 1,401,608 Est. Cost $4.14 Unrealized -10.5%
USAR INFLECTION PT ACQUISITN CRP 0.7%
Value ($000) $5,375 Shares 500,000 Est. Cost $10.22 Unrealized
GPC GENUINE PARTS CO 0.7%
Value ($000) $4,889 Shares 35,000 Est. Cost $132.76 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.7%
Value ($000) $4,876 Shares 244,917 Est. Cost $29.69 Unrealized -31.9%
CRON CRONOS GROUP INC 0.6%
Value ($000) $4,668 Shares 2,131,600 Est. Cost $2.51 Unrealized -8.9%
UROY URANIUM RTY CORP 0.6%
Value ($000) $4,212 Shares 1,719,119 Est. Cost $2.81 Unrealized -19.9%
BITF BITFARMS LTD 0.5%
Value ($000) $3,925 Shares 1,860,095 Est. Cost $2.29 Unrealized +1.2%
GM GENERAL MTRS CO 0.5%
Value ($000) $3,811 Shares 85,000 Est. Cost $45.68 Unrealized 0.0%
MOS MOSAIC CO NEW 0.5%
Value ($000) $3,792 Shares 141,595 Est. Cost $28.60 Unrealized -8.0%
SPKL SPARK I ACQUISITION CORP 0.5%
Value ($000) $3,671 Shares 350,000 Est. Cost $10.44 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.4%
Value ($000) $2,683 Shares 101,105 Est. Cost $24.48 Unrealized -8.9%
APTIV PLC 0.4%
Value ($000) $2,578 Shares 35,800 Est. Cost $72.01 Unrealized
VACHU VOYAGER ACQUISITION CORP 0.3%
Value ($000) $2,500 Shares 250,000 Est. Cost $10.00 Unrealized
OKLO OKLO INC 0.3%
Value ($000) $2,030 Shares 250,975 Est. Cost $10.25 Unrealized -26.5%
CRDL CARDIOL THERAPEUTICS INC 0.2%
Value ($000) $1,575 Shares 795,625 Est. Cost $2.69 Unrealized -22.8%
TMT ACQUISITION CORP 0.2%
Value ($000) $1,574 Shares 140,000 Est. Cost $10.22 Unrealized
JVSPAC ACQUISITION CORP 0.2%
Value ($000) $1,189 Shares 115,000 Est. Cost $10.34 Unrealized
LEGT LEGATO MERGER CORP III 0.1%
Value ($000) $1,020 Shares 100,000 Est. Cost $10.17 Unrealized 0.0%
SABLE OFFSHORE CORP 0.1%
Value ($000) $908 Shares 75,000 Est. Cost $2.58 Unrealized
MUX MCEWEN MNG INC 0.1%
Value ($000) $788 Shares 84,710 Est. Cost $9.23 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $759 Shares 273,143 Est. Cost $2.66 Unrealized 0.0%
AFRIW FORAFRIC GLOBAL PLC 0.1%
Value ($000) $692 Shares 518,900 Est. Cost $0.32 Unrealized
PETXQ WAG GROUP CO 0.1%
Value ($000) $521 Shares 606,392 Est. Cost $4.80 Unrealized -77.9%
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $279 Shares 409,240 Est. Cost $1.49 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $268 Shares 55,500 Est. Cost $6.06 Unrealized 0.0%
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $154 Shares 73,525 Est. Cost $1.10 Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $153 Shares 1,387,500 Est. Cost $0.11 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $150 Shares 750,000 Est. Cost $0.14 Unrealized
WINVR WINVEST ACQUISITION CORP 0.0%
Value ($000) $145 Shares 905,000 Est. Cost $0.29 Unrealized
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $135 Shares 337,500 Est. Cost $0.40 Unrealized
FUFUW BITFUFU INC 0.0%
Value ($000) $123 Shares 330,000 Est. Cost $0.38 Unrealized
INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $119 Shares 500,000 Est. Cost $0.17 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $112 Shares 1,237,500 Est. Cost $0.09 Unrealized
WTMAR WELSBACH TECH METALS ACQU CO 0.0%
Value ($000) $111 Shares 650,000 Est. Cost $0.16 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $89 Shares 990,000 Est. Cost $0.09 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $89 Shares 23,681 Est. Cost $7.00 Unrealized -38.5%
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $85 Shares 447,622 Est. Cost $0.61 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $83 Shares 19,158 Est. Cost $3.71 Unrealized 0.0%
YOTAR YOTTA ACQUISITION CORPORATIO 0.0%
Value ($000) $83 Shares 925,000 Est. Cost $0.06 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $81 Shares 990,000 Est. Cost $0.08 Unrealized
FASWF DIGIASIA CORP 0.0%
Value ($000) $76 Shares 400,000 Est. Cost $0.06 Unrealized
BROAD CAPITAL ACQUISITION CO 0.0%
Value ($000) $75 Shares 750,000 Est. Cost $0.16 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $75 Shares 500,000 Est. Cost $0.11 Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $72 Shares 300,000 Est. Cost $0.14 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $72 Shares 450,000 Est. Cost $0.29 Unrealized
SATIXFY COMMUNICATIONS LTD 0.0%
Value ($000) $66 Shares 93,750 Est. Cost $0.36 Unrealized
GLOBALINK INVT INC 0.0%
Value ($000) $65 Shares 540,000 Est. Cost $0.16 Unrealized
OABIW OMNIAB INC 0.0%
Value ($000) $64 Shares 158,333 Est. Cost $0.55 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $64 Shares 990,000 Est. Cost $0.06 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $62 Shares 415,000 Est. Cost $0.15 Unrealized
AILWQ ILEARNINGENGINES INC 0.0%
Value ($000) $62 Shares 232,402 Est. Cost $0.67 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $59 Shares 350,000 Est. Cost $0.15 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $55 Shares 69,810 Est. Cost $1.18 Unrealized
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $52 Shares 80,000 Est. Cost $1.17 Unrealized 0.0%
FUFU BITFUFU INC 0.0%
Value ($000) $50 Shares 12,268 Est. Cost $9.11 Unrealized -50.4%
MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%
Value ($000) $47 Shares 450,000 Est. Cost $0.35 Unrealized
RZLVW REZOLVE AI LTD 0.0%
Value ($000) $45 Shares 250,000 Est. Cost $0.18 Unrealized
MARS ACQUISITION CORP 0.0%
Value ($000) $39 Shares 175,000 Est. Cost $0.25 Unrealized
TMT ACQUISITION CORP 0.0%
Value ($000) $38 Shares 140,000 Est. Cost $0.48 Unrealized
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $38 Shares 490,000 Est. Cost $0.40 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $35 Shares 175,000 Est. Cost $0.43 Unrealized
WAG GROUP CO 0.0%
Value ($000) $34 Shares 975,750 Est. Cost $0.14 Unrealized
NEWGENIVF GROUP LIMITED 0.0%
Value ($000) $34 Shares 50,000 Est. Cost $0.98 Unrealized
JETAI INC 0.0%
Value ($000) $33 Shares 302,346 Est. Cost $0.11 Unrealized
KLTOW KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $32 Shares 800,000 Est. Cost $0.04 Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $31 Shares 115,000 Est. Cost $0.27 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $31 Shares 675,000 Est. Cost $0.20 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $30 Shares 588,000 Est. Cost $0.03 Unrealized
BUKIT JALIL GBL ACQUISITION 0.0%
Value ($000) $30 Shares 250,000 Est. Cost $0.15 Unrealized
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $30 Shares 250,000 Est. Cost $0.15 Unrealized
MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $25 Shares 735,000 Est. Cost $0.49 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $25 Shares 445,733 Est. Cost $0.60 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $24 Shares 175,000 Est. Cost $0.17 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $23 Shares 175,000 Est. Cost $0.13 Unrealized
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $21 Shares 294,000 Est. Cost $0.05 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $21 Shares 675,000 Est. Cost $0.16 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $20 Shares 675,000 Est. Cost $0.48 Unrealized
VSEEW VSEE HEALTH INC 0.0%
Value ($000) $20 Shares 500,000 Est. Cost $0.22 Unrealized
AQUNR AQUARON ACQUISITION CORP 0.0%
Value ($000) $20 Shares 100,000 Est. Cost $0.22 Unrealized
YOTAW YOTTA ACQUISITION CORPORATIO 0.0%
Value ($000) $19 Shares 925,000 Est. Cost $0.04 Unrealized
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $18 Shares 2,394 Est. Cost $6.05 Unrealized +18.0%
HWH INTL INC 0.0%
Value ($000) $17 Shares 19,500 Est. Cost $0.95 Unrealized
RAIL VISION LTD 0.0%
Value ($000) $16 Shares 27,819 Est. Cost $1.45 Unrealized
GLOBALINK INVT INC 0.0%
Value ($000) $14 Shares 540,000 Est. Cost $0.12 Unrealized
KACRF KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $13 Shares 190,229 Est. Cost $0.16 Unrealized
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $13 Shares 898,991 Est. Cost $0.04 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $13 Shares 150,000 Est. Cost $0.18 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $12 Shares 200,000 Est. Cost $0.05 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $12 Shares 200,000 Est. Cost $0.10 Unrealized
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $12 Shares 200,000 Est. Cost $0.09 Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $11 Shares 500,000 Est. Cost $0.12 Unrealized
WINVW WINVEST ACQUISITION CORP 0.0%
Value ($000) $11 Shares 784,175 Est. Cost $0.20 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $10 Shares 400,000 Est. Cost $0.08 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $10 Shares 195,575 Est. Cost $0.12 Unrealized
OCEAW OCEAN BIOMEDICAL INC 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $0.28 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $9 Shares 150,000 Est. Cost $0.04 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value ($000) $9 Shares 206,250 Est. Cost $0.21 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $9 Shares 375,000 Est. Cost $0.40 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $8 Shares 650,000 Est. Cost $0.08 Unrealized
CDTTW CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 700,000 Est. Cost $0.04 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $8 Shares 175,000 Est. Cost $0.25 Unrealized
HHG CAPITAL CORPORATION 0.0%
Value ($000) $8 Shares 120,000 Est. Cost $0.35 Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $8 Shares 325,000 Est. Cost $0.17 Unrealized
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $8 Shares 600,000 Est. Cost $0.07 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $7 Shares 50,000 Est. Cost $0.15 Unrealized
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $7 Shares 214,067 Est. Cost $0.63 Unrealized
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $7 Shares 500,000 Est. Cost $0.26 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $7 Shares 150,000 Est. Cost $0.06 Unrealized
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $7 Shares 400,000 Est. Cost $0.04 Unrealized
SATLW SATELLOGIC INC 0.0%
Value ($000) $7 Shares 166,666 Est. Cost $0.75 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $6 Shares 750,000 Est. Cost $0.05 Unrealized
NIVFW NEWGENIVF GROUP LIMITED 0.0%
Value ($000) $6 Shares 375,000 Est. Cost $0.03 Unrealized
NATURES MIRACLE HLDG INC 0.0%
Value ($000) $6 Shares 45,000 Est. Cost $0.94 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $5 Shares 221,383 Est. Cost $1.26 Unrealized
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $5 Shares 125,000 Est. Cost $0.22 Unrealized
SVUWF SRIVARU HOLDING LIMITED 0.0%
Value ($000) $5 Shares 325,000 Est. Cost $0.01 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $4 Shares 150,000 Est. Cost $0.20 Unrealized
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $4 Shares 175,250 Est. Cost $0.05 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $4 Shares 162,500 Est. Cost $0.19 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $4 Shares 187,500 Est. Cost $0.27 Unrealized
BUKIT JALIL GBL ACQUISITION 0.0%
Value ($000) $4 Shares 125,000 Est. Cost $0.07 Unrealized
FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $4 Shares 137,500 Est. Cost $0.25 Unrealized
NMHIW NATURES MIRACLE HLDG INC 0.0%
Value ($000) $4 Shares 225,000 Est. Cost $0.08 Unrealized
DUET ACQUISITION CORP 0.0%
Value ($000) $3 Shares 170,000 Est. Cost $0.16 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $3 Shares 150,000 Est. Cost $0.36 Unrealized
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 352,409 Est. Cost $0.05 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $0.58 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $3 Shares 75,000 Est. Cost $0.28 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $2 Shares 225,000 Est. Cost $0.32 Unrealized
APLMW APOLLOMICS INC 0.0%
Value ($000) $2 Shares 250,000 Est. Cost $0.11 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $2 Shares 175,000 Est. Cost $0.58 Unrealized
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $2 Shares 375,000 Est. Cost $0.29 Unrealized
ESGLW ESGL HLDGS LTD 0.0%
Value ($000) $2 Shares 154,750 Est. Cost $0.02 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $0.31 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.36 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $1 Shares 125,000 Est. Cost $0.05 Unrealized
HHG CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 120,000 Est. Cost $0.35 Unrealized
PERCEPTION CAPITAL CORP IV 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.12 Unrealized
KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $0 Shares 95,114 Est. Cost $0.16 Unrealized
HUDSON ACQUISITION I CORP 0.0%
Value ($000) $0 Shares 99,502 Est. Cost $0.20 Unrealized