Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
URANIUM ENERGY CORP | 25,304,663 | +3,876,952 | $160,558 |
UEC | 25,304,663 | +3,876,952 | $160,558 |
CENOVUS ENERGY INC | 3,247,408 | +3,247,408 | $54,258 |
CVE | 3,247,408 | +3,247,408 | $54,258 |
DENISON MINES CORP | 31,390,336 | +8,592,121 | $54,148 |
DNN | 31,390,336 | +8,592,121 | $54,148 |
ARIS MNG CORP | 13,239,071 | UNCH | $43,842 |
ARMN | 13,239,071 | UNCH | $43,842 |
UR ENERGY INC | 23,742,647 | -2,502,700 | $35,970 |
URG | 23,742,647 | -2,502,700 | $35,970 |
ALGOMA STL GROUP INC | 3,088,960 | +3,088,960 | $30,364 |
ASTL | 3,088,960 | +3,088,960 | $30,364 |
ENERGY FUELS INC | 3,693,009 | +1,242,546 | $25,888 |
UUUU | 3,693,009 | +1,242,546 | $25,888 |
CHURCHILL CAPITAL CORP VII | $21,905 | ||
CVII | 2,146,000 | UNCH | $21,846 |
CVII.WT | 390,000 | UNCH | $59 |
ALTC ACQUISITION CORP | 1,084,669 | UNCH | $11,490 |
ALCC | 1,084,669 | UNCH | $11,490 |
INFLECTION PT ACQUISITN CRP | 1,000,000 | UNCH | $10,380 |
IPXX | 1,000,000 | UNCH | $10,380 |
HAYMAKER ACQUISITION CORP IV | $9,314 | ||
HYAC | 900,000 | UNCH | $9,243 |
HYAC.WT | 450,000 | UNCH | $71 |
ARCELORMITTAL SA LUXEMBOURG | 320,000 | +320,000 | $9,058 |
MT | 320,000 | +320,000 | $9,058 |
GENERAL MTRS CO | 210,000 | +210,000 | $7,615 |
GM | 210,000 | +210,000 | $7,615 |
CRESCENT PT ENERGY CORP | 1,025,000 | +1,025,000 | $7,226 |
CPG | 1,025,000 | +1,025,000 | $7,226 |
VALE S A | 435,000 | +435,000 | $6,930 |
VALE | 435,000 | +435,000 | $6,930 |
AGCO Corp | 51,000 | +51,000 | $6,280 |
AGCO | 51,000 | +51,000 | $6,280 |
GRACELL BIOTECHNOLOGIES INC | 451,172 | +451,172 | $4,528 |
GRCL | 451,172 | +451,172 | $4,528 |
BORGWARNER INC | 115,000 | +115,000 | $4,164 |
BWA | 115,000 | +115,000 | $4,164 |
SPARK I ACQUISITION CORP | 350,000 | +350,000 | $3,570 |
SPKLU | 350,000 | +350,000 | $3,570 |
SCREAMING EAGLE ACQUISITN CO | 300,000 | UNCH | $3,182 |
SCRM | 300,000 | UNCH | $3,182 |
ALCHEMY INVTS ACQUISITN CORP | 300,000 | UNCH | $3,129 |
ALCY | 300,000 | UNCH | $3,129 |
BAYVIEW ACQUISITION CORP | 270,000 | +270,000 | $2,735 |
BAYAU | 270,000 | +270,000 | $2,735 |
CARDIOL THERAPEUTICS INC | 2,953,300 | UNCH | $2,656 |
CRDL | 2,953,300 | UNCH | $2,656 |
BUKIT JALIL GBL ACQUISITION | 250,000 | UNCH | $2,598 |
BUJA | 250,000 | UNCH | $2,598 |
APTIV PLC | 28,000 | +28,000 | $2,538 |
APTV | 28,000 | +28,000 | $2,538 |
DASEKE INC | 251,155 | +251,155 | $2,029 |
DSKE | 251,155 | +251,155 | $2,029 |
MARS ACQUISITION CORP | 175,000 | UNCH | $1,862 |
MARX | 175,000 | UNCH | $1,862 |
KEEN VISION ACQUISITION CORP | 150,000 | UNCH | $1,550 |
KVAC | 150,000 | UNCH | $1,550 |
AUTONATION INC | 10,000 | +10,000 | $1,508 |
AN | 10,000 | +10,000 | $1,508 |
WAG GROUP CO | 853,343 | -91,197 | $1,493 |
PET | 853,343 | -91,197 | $1,493 |
TMT ACQUISITION CORP | 140,000 | UNCH | $1,484 |
TMTC | 140,000 | UNCH | $1,484 |
NEXGEN ENERGY LTD | 206,387 | -1,109,621 | $1,409 |
NXE | 206,387 | -1,109,621 | $1,409 |
THESEUS PHARMACEUTICALS INC | 277,303 | +277,303 | $1,120 |
THRX | 277,303 | +277,303 | $1,120 |
RELIANCE STEEL & ALUMINUM CO | 3,000 | +3,000 | $845 |
RS | 3,000 | +3,000 | $845 |
AI TRANSN ACQUISITION CORP | 75,000 | +75,000 | $769 |
AITRU | 75,000 | +75,000 | $769 |
IRON HORSE ACQUISITIONS CORP | 75,000 | +75,000 | $753 |
IROHU | 75,000 | +75,000 | $753 |
QUETTA ACQUISITION CORP | 50,000 | +50,000 | $510 |
QETAU | 50,000 | +50,000 | $510 |
URANIUM RTY CORP | 124,600 | +103,926 | $329 |
UROY | 124,600 | +103,926 | $329 |
ACRI CAPITAL ACQUISITION COR | 160,000 | UNCH | $298 |
ACACW | 160,000 | UNCH | $298 |
POET TECHNOLOGIES INC | 286,842 | -22,800 | $278 |
POET | 286,842 | -22,800 | $278 |
RYERSON HLDG CORP | 8,000 | +8,000 | $278 |
RYI | 8,000 | +8,000 | $278 |
ALTI GLOBAL INC | 25,000 | UNCH | $219 |
ALTI | 25,000 | UNCH | $219 |
FLAME ACQUISITION CORP | $145 | ||
FLME.WT | 75,000 | UNCH | $145 |
ELECTRA BATTERY MATERIALS CO | 291,000 | UNCH | $106 |
ELBM | 291,000 | UNCH | $106 |
VIVEON HEALTH ACQUISITION CO | $75 | ||
RIGHT 12 31 2025 | 1,250,000 | +1,250,000 | $75 |
BETTER THERAPEUTICS INC | 356,270 | -1,226,809 | $65 |
BTTX | 356,270 | -1,226,809 | $65 |
10X CAPITAL VENTURE ACQ III | $42 | ||
VCXB.WT | 750,000 | UNCH | $42 |
RAIL VISION LTD | 27,819 | -194,733 | $40 |
RVSN | 27,819 | -194,733 | $40 |
LIFEZONE METALS LIMITED | $37 | ||
LZM.WT | 69,810 | UNCH | $37 |
SATIXFY COMMUNICATIONS LTD | 93,750 | -646,250 | $34 |
SATX | 93,750 | +93,750 | $34 |
See Full List: All Stocks Held By MMCAP International Inc. SPC
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See Details: Top 10 Stocks Held By MMCAP International Inc. SPC
Size ($ in 1000's)
At 12/31/2023: $541,840 At 09/30/2023: $346,504 MMCAP International Inc. SPC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MMCAP International Inc. SPC 13F filings. Link to 13F filings: SEC filings |