All Stocks Held By MMCAP International Inc. SPC

As of 12/31/2023, we find all stocks held by MMCAP International Inc. SPC to be as follows, presented in the table below with each row detailing each MMCAP International Inc. SPC position, ordered by largest to smallest position size. The all-stocks-held-by-MMCAP International Inc. SPC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by MMCAP International Inc. SPC as of the latest filing.

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
ETAO INTERNATIONAL CO LTD	60,000	UNCH	$29
ETAO	60,000	UNCH	$29
BIOMX INC	96,805	-415,697	$26
PHGE	96,805	-415,697	$26
TURBO ENERGY S A	20,000	UNCH	$24
TURB	20,000	UNCH	$24
MARBLEGATE ACQUISITION CORP	735,000	UNCH	$22
GATEW	735,000	UNCH	$22
EVEREST CONSOLIDATOR ACQ COR			$20
MNTN.WT	150,000	UNCH	$20
BATTERY FUTURE ACQUISITION C			$18
BFAC.WT	187,500	UNCH	$18
HUDSON ACQUISITION I CORP	99,502	UNCH	$16
HUDAR	99,502	UNCH	$16
HNR ACQUISITION CORP			$14
HNRA.WT	257,500	UNCH	$14
JAWS MUSTANG ACQUISITION COR			$9
JWSM.WT	221,383	UNCH	$9
TG VENTURE ACQUISITION CORP	600,000	UNCH	$9
TGVCW	600,000	UNCH	$9
VALENS SEMICONDUCTOR LTD			$9
VLN.WT	214,067	UNCH	$9
EVE MOBILITY ACQUISITION COR			$7
EVE.WT	175,000	UNCH	$7
FORTUNE RISE ACQUISITION COR	137,500	UNCH	$6
FRLAW	137,500	UNCH	$6
ALTITUDE ACQUISITION CORP	205,417	UNCH	$5
ALTUW	205,417	UNCH	$5
INTEGRATED WELLNESS ACQ CORP			$5
WEL.WT	150,000	UNCH	$5
AP ACQUISITION CORP			$4
APCA.WT	150,000	UNCH	$4
NEXT E GO N V	8,750	+8,750	$4
EGOX	8,750	+8,750	$4
MAGNUM OPUS ACQUISITION LTD			$3
OPA.WT	160,796	UNCH	$3
CARTESIAN GROWTH CORP II	200,000	UNCH	$3
RENEW	200,000	UNCH	$3
180 LIFE SCIENCES CORP	3,540	UNCH	$1
ATNF	3,540	UNCH	$1
LIBERTY RES ACQUISITION CORP	275,000	UNCH	$1
LIBYW	275,000	UNCH	$1
RCF ACQUISITION CORP			$1
RCFA.WT	12,500	UNCH	$1
ARMADA ACQUISITION CORP I	250,000	UNCH	<$1
AACIW	250,000	UNCH	$0
AFRICAN AGRICULTURE HOLDINGS	166,666	+166,666	<$1
AAGRW	166,666	+166,666	$0
ATLANTIC COASTAL AQSTN CORP	675,000	UNCH	<$1
ACABW	675,000	UNCH	$0
ATLANTIC COASTAL ACQUISTN CO	61,053	UNCH	<$1
ACAHW	61,053	UNCH	$0
ALSET CAPITAL ACQUISITION CO	195,000	UNCH	<$1
ACAXR	195,000	UNCH	$0
ALSET CAPITAL ACQUISITION CO	97,500	UNCH	<$1
ACAXW	97,500	UNCH	$0
ALTENERGY ACQUISITION CORP	175,000	UNCH	<$1
AEAEW	175,000	UNCH	$0
ALLIANCE ENTERTAINMENT HOLDI	294,000	UNCH	<$1
AENTW	294,000	UNCH	$0
FORAFRIC GLOBAL PLC	518,900	UNCH	<$1
AFRIW	518,900	UNCH	$0
ALCHEMY INVTS ACQUISITN CORP	150,000	UNCH	<$1
ALCYW	150,000	UNCH	$0
AROGO CAPITAL ACQUISITION CO	400,000	UNCH	<$1
AOGOW	400,000	UNCH	$0
STONEBRIDGE ACQUISITION CORP	400,000	UNCH	<$1
APACW	400,000	UNCH	$0
APOLLOMICS INC	250,000	UNCH	<$1
APLMW	250,000	UNCH	$0
AQUARON ACQUISITION CORP	100,000	UNCH	<$1
AQUNR	100,000	UNCH	$0
ARISZ ACQUISITION CORP	330,000	UNCH	<$1
ARIZR	330,000	UNCH	$0
ARISZ ACQUISITION CORP	330,000	UNCH	<$1
ARIZW	330,000	UNCH	$0
ARROWROOT ACQUISITION CORP	232,402	UNCH	<$1
ARRWW	232,402	UNCH	$0
A SPAC I ACQUISITION CORP	500,000	UNCH	<$1
ASCAR	500,000	UNCH	$0
A SPAC I ACQUISITION CORP	375,000	UNCH	<$1
ASCAW	375,000	UNCH	$0
Achari Ventures Holdings Corp	600,000	UNCH	<$1
AVHIW	600,000	UNCH	$0
BLOCKCHAIN COINVSTRS ACQ CRP	375,000	UNCH	<$1
BCSAW	375,000	UNCH	$0
BENEFICIENT	750,000	UNCH	<$1
BENFW	750,000	UNCH	$0
BANZAI INTERNATIONAL INC	352,409	+352,409	<$1
BNZIW	352,409	+352,409	$0
BROAD CAPITAL ACQUISITION CO	750,000	UNCH	<$1
BRACR	750,000	UNCH	$0
BURTECH ACQUISITION CORP	750,000	UNCH	<$1
BRKHW	750,000	UNCH	$0
BUKIT JALIL GBL ACQUISITION	250,000	UNCH	<$1
BUJAR	250,000	UNCH	$0
BUKIT JALIL GBL ACQUISITION	125,000	UNCH	<$1
BUJAW	125,000	UNCH	$0
CONDUIT PHARMACEUTICALS INC	700,000	UNCH	<$1
CDTTW	700,000	UNCH	$0
CF ACQUISITION CORP VII	445,733	UNCH	<$1
CFFSW	445,733	UNCH	$0
CLOVER LEAF CAPITAL CORP	1,000,000	UNCH	<$1
CLOER	1,000,000	UNCH	$0
CANNA GLOBAL ACQUISITION COR	600,000	UNCH	<$1
CNGLW	600,000	UNCH	$0
CSLM ACQUISITION CORP	350,000	UNCH	<$1
CSLMR	350,000	UNCH	$0
CSLM ACQUISITION CORP	175,000	UNCH	<$1
CSLMW	175,000	UNCH	$0
DRAGONFLY ENERGY HOLDINGS CO	675,000	UNCH	<$1
DFLIW	675,000	UNCH	$0
DIGITAL HEALTH ACQUISITION C	500,000	UNCH	<$1
DHACW	500,000	UNCH	$0
DP CAP ACQUISITION CORP I	75,000	UNCH	<$1
DPCSW	75,000	UNCH	$0
ALPHA TAU MEDICAL LTD	447,622	UNCH	<$1
DRTSW	447,622	UNCH	$0
DUET ACQUISITION CORP	170,000	UNCH	<$1
DUETW	170,000	UNCH	$0
EDIFY ACQUISITION CORP	200,000	UNCH	<$1
EACPW	200,000	UNCH	$0
EFFECTOR THERAPEUTICS INC	145,941	UNCH	<$1
EFTRW	145,941	UNCH	$0
FTAC EMERALD ACQUISITION COR	175,000	UNCH	<$1
EMLDW	175,000	UNCH	$0
ENERGEM CORP	300,000	UNCH	<$1
ENCPW	300,000	UNCH	$0
ESGEN ACQUISITION CORP	195,575	UNCH	<$1
ESACW	195,575	UNCH	$0
ESGL HLDGS LTD	154,750	+154,750	<$1
ESGLW	154,750	+154,750	$0
EVERGREEN CORPORATION	200,000	UNCH	<$1
EVGRW	200,000	UNCH	$0
FINTECH ECOSYSTEM DEVE	400,000	UNCH	<$1
FEXDR	400,000	UNCH	$0
FINTECH ECOSYSTEM DEVE	200,000	UNCH	<$1
FEXDW	200,000	UNCH	$0
FUTURE HEALTH ESG CORP	490,000	UNCH	<$1
FHLTW	490,000	UNCH	$0
FOCUS IMPACT ACQUISITION COR	75,000	UNCH	<$1
FIACW	75,000	UNCH	$0
FUTURETECH II ACQUISITION CO	400,000	UNCH	<$1
FTIIW	400,000	UNCH	$0
GLOBALINK INVT INC	540,000	UNCH	<$1
GLLIR	540,000	UNCH	$0
GLOBALINK INVT INC	540,000	UNCH	<$1
GLLIW	540,000	UNCH	$0
AETHERIUM ACQUISITION CORP	400,000	UNCH	<$1
GMFIW	400,000	UNCH	$0
GLOBAL TECHNOLGY ACQSTN CORP	25,000	UNCH	<$1
GTACW	25,000	UNCH	$0
HCM ACQUISITION CORP	500,000	UNCH	<$1
HCMAW	500,000	UNCH	$0
GLOBAL GAS CORP DEL	56,102	+56,102	<$1
HGASW	56,102	+56,102	$0
HHG CAPITAL CORPORATION	120,000	UNCH	<$1
HHGCR	120,000	UNCH	$0
HHG CAPITAL CORPORATION	120,000	UNCH	<$1
HHGCW	120,000	UNCH	$0
HUB CYBER SECURITY LTD	898,991	UNCH	<$1
HUBCW	898,991	UNCH	$0
INCEPTION GROWTH ACQUSTN LTD	250,000	UNCH	<$1
IGTAR	250,000	UNCH	$0
INCEPTION GROWTH ACQUSTN LTD	125,000	UNCH	<$1
IGTAW	125,000	UNCH	$0
INTERNATIONAL MEDIA ACQUISIT	2,400,000	UNCH	<$1
IMAQR	2,400,000	UNCH	$0
INTERNATIONAL MEDIA ACQUISIT	2,400,000	UNCH	<$1
IMAQW	2,400,000	UNCH	$0
INSIGHT ACQUISITION CORP	588,000	UNCH	<$1
INAQW	588,000	UNCH	$0
INFLECTION PT ACQUISITN CRP	500,000	UNCH	<$1
IPXXW	500,000	UNCH	$0
IRIS ACQUISITION CORP	111,745	UNCH	<$1
IRAAW	111,745	UNCH	$0
INVESTCORP INDIA ACQUISTN CO	200,000	UNCH	<$1
IVCAW	200,000	UNCH	$0
IX ACQUISITION CORP	490,000	UNCH	<$1
IXAQW	490,000	UNCH	$0
JETAI INC	990,000	UNCH	<$1
JTAIW	990,000	UNCH	$0
KAIROUS ACQUISITION CORP LTD	190,229	UNCH	<$1
KACLR	190,229	UNCH	$0
KAIROUS ACQUISITION CORP LTD	95,114	UNCH	<$1
KACLW	95,114	UNCH	$0
NAUTICUS ROBOTICS INC	500,000	UNCH	<$1
KITTW	500,000	UNCH	$0
KEEN VISION ACQUISITION CORP	150,000	UNCH	<$1
KVACW	150,000	UNCH	$0
LAKESHORE ACQUISITION II COR	450,000	UNCH	<$1
LBBBR	450,000	UNCH	$0
LAKESHORE ACQUISITION II COR	225,000	UNCH	<$1
LBBBW	225,000	UNCH	$0
SEMPER PARATUS ACQUISITION C	650,000	UNCH	<$1
LGSTW	650,000	UNCH	$0
LUMIRADX LTD	42,976	UNCH	<$1
LMDXW	42,976	UNCH	$0
MAQUIA CAPITAL ACQUISITION C	105,950	UNCH	<$1
MAQCW	105,950	UNCH	$0
MARS ACQUISITION CORP	175,000	UNCH	<$1
MARXR	175,000	UNCH	$0
NOCTURNE ACQUISITION CORP	900,000	UNCH	<$1
MBTCR	900,000	UNCH	$0
MOUNTAIN & CO I ACQUISITN CO	225,000	UNCH	<$1
MCAAW	225,000	UNCH	$0
MOUNTAIN CREST ACQSITN CORP	450,000	UNCH	<$1
MCAGR	450,000	UNCH	$0
INFRARED CAMERAS HLDGS INC	175,250	+175,250	<$1
MSAIW	175,250	+175,250	$0
NEWCOURT ACQUISITION CORP	600,000	UNCH	<$1
NCACW	600,000	UNCH	$0
99 ACQUISITION GROUP INC	65,000	UNCH	<$1
NNAGU	65,000	UNCH	$0
NUBIA BRAND INTERNATIONAL CO	231,972	UNCH	<$1
NUBIW	231,972	UNCH	$0
OMNIAB INC	158,333	UNCH	<$1
OABIW	158,333	UNCH	$0
OCEAN BIOMEDICAL INC	200,000	UNCH	<$1
OCEAW	200,000	UNCH	$0
OCULIS HOLDING AG	73,525	UNCH	<$1
OCSAW	73,525	UNCH	$0
ONYX ACQUISITION CO I	250,000	UNCH	<$1
ONYXW	250,000	UNCH	$0
PHOENIX BIOTECH ACQUISITION	375,000	UNCH	<$1
PBAXW	375,000	UNCH	$0
WAG GROUP CO	975,750	UNCH	<$1
PETWW	975,750	UNCH	$0
PAPAYA GRWT OPPORTUNITY CORP	675,000	UNCH	<$1
PPYAW	675,000	UNCH	$0
PRESTO AUTOMATION INC	1,065,587	UNCH	<$1
PRSTW	1,065,587	UNCH	$0
PONO CAP TWO INC	330,000	UNCH	<$1
PTWOW	330,000	UNCH	$0
RELATIVITY ACQUISITION CORP	670,000	UNCH	<$1
RACYW	670,000	UNCH	$0
ROADZEN INC	150,000	UNCH	<$1
RDZNW	150,000	UNCH	$0
REDWOODS ACQUISITION CORP	800,000	UNCH	<$1
RWODR	800,000	UNCH	$0
REDWOODS ACQUISITION CORP	800,000	UNCH	<$1
RWODW	800,000	UNCH	$0
SATELLOGIC INC	166,666	UNCH	<$1
SATLW	166,666	UNCH	$0
SCREAMING EAGLE ACQUISITN CO	100,000	UNCH	<$1
SCRMW	100,000	UNCH	$0
SELINA HOSPITALITY PLC	12,632	UNCH	<$1
SLNAW	12,632	UNCH	$0
SMX SEC MATTERS PLC	125,000	UNCH	<$1
SMXWW	125,000	UNCH	$0
SPECTAIRE HLDGS INC	50,000	+50,000	<$1
SPECW	50,000	+50,000	$0
SRIVARU HOLDING LIMITED	325,000	+325,000	<$1
SVMHW	325,000	+325,000	$0
SIZZLE ACQUISITION CORP	300,000	UNCH	<$1
SZZLW	300,000	UNCH	$0
TECHNOLOGY & TELECOM ACQ COR	325,000	UNCH	<$1
TETEW	325,000	UNCH	$0
TLGY ACQUISITION CORPORATION	162,500	UNCH	<$1
TLGYW	162,500	UNCH	$0
PRIVETERRA ACQUISITION CORP	32,736	UNCH	<$1
TMKRW	32,736	UNCH	$0
TMT ACQUISITION CORP	140,000	UNCH	<$1
TMTCR	140,000	UNCH	$0
CORNER GROWTH ACQUISITN CORP	226,933	UNCH	<$1
TRONW	226,933	UNCH	$0
ROTH CH ACQUISITION CO	50,000	UNCH	<$1
USCTW	50,000	UNCH	$0
VISION SENSING ACQUISITION C	206,250	UNCH	<$1
VSACW	206,250	UNCH	$0
WESTERN ACQSTN VENTURES CORP	500,000	UNCH	<$1
WAVSW	500,000	UNCH	$0
WINVEST ACQUISITION CORP	905,000	UNCH	<$1
WINVR	905,000	UNCH	$0
WINVEST ACQUISITION CORP	784,175	UNCH	<$1
WINVW	784,175	UNCH	$0
WELSBACH TECH METALS ACQU CO	650,000	UNCH	<$1
WTMAR	650,000	UNCH	$0
YOTTA ACQUISITION CORPORATIO	925,000	UNCH	<$1
YOTAR	925,000	UNCH	$0
YOTTA ACQUISITION CORPORATIO	925,000	UNCH	<$1
YOTAW	925,000	UNCH	$0
ZOOMCAR HLDGS INC	400,000	+400,000	$0
ZCARW	400,000	+400,000	$0
ATHENA CONSUMER ACQ CORP			$0 (exited)
ACAQ.WT	0	-50,000	$0
AURORA CANNABIS INC			$0 (exited)
ACB	0	-8,000,000	$0
ALSP ORCHID ACQUISITION CORP			$0 (exited)
ALORW	0	-50,000	$0
ARTEMIS STRATEGIC INVT CORP			$0 (exited)
ARTEW	0	-250,000	$0
ABRI SPAC I INC			$0 (exited)
ASPAW	0	-300,000	$0
BIOPLUS ACQUISITION CORP			$0 (exited)
BIOSW	0	-325,000	$0
CHURCHILL CAPITAL CORP VI			$0 (exited)
CCVI	0	-700,000	$0
CF ACQUISITION CORP IV			$0 (exited)
CFIVW	0	-600,000	$0
C5 ACQUISITION CORPORATION			$0 (exited)
CXAC.WT	0	-525,000	$0
DISRUPTIVE ACQUISITION CORP			$0 (exited)
DISAW	0	-211,441	$0
DUNE ACQUISITION CORP			$0 (exited)
DUNEW	0	-56,102	$0
GARDINER HEALTHCARE ACQTS CO			$0 (exited)
GDNRW	0	-550,000	$0
ESGL HLDGS LTD			$0 (exited)
GENQW	0	-154,750	$0
INFINT ACQUISITION CORP			$0 (exited)
IFIN.WT	0	-175,000	$0
INNOVATIVE INTL ACQUSITIN CO			$0 (exited)
IOACW	0	-400,000	$0
LF CAPITAL ACQUISITION CORP			$0 (exited)
LFACW	0	-75,000	$0
M3 BRIGADE ACQUISITION II CO			$0 (exited)
MBAC.WT	0	-348,908	$0
MOBIV ACQUISITION CORP			$0 (exited)
MOBVW	0	-325,000	$0
MARTI TECHNOLOGIES INC			$0 (exited)
MRT.WT	0	-350,000	$0
MONTEREY INNOVATION ACQUI CO			$0 (exited)
MTRYW	0	-625,000	$0
INFINITE ACQUISITION CORP			$0 (exited)
NFNT.WT	0	-200,000	$0
NEAR INTELLIGENCE INC			$0 (exited)
NIRWW	0	-74,100	$0
NANO DIMENSION LTD			$0 (exited)
NNDM	0	-315,376	$0
PERCEPTION CAPITAL CORP II			$0 (exited)
PCCTW	0	-50,000	$0
CARTESIAN GROWTH CORP II			$0 (exited)
RENE	0	-600,000	$0
ROSE HILL ACQUISITION CORP			$0 (exited)
ROSEW	0	-325,000	$0
SPORTSMAP TECH ACQUISITIN CO			$0 (exited)
SMAPW	0	-175,250	$0
SHOULDERUP TECHNOLOGY ACQUIS			$0 (exited)
SUAC.WT	0	-100,000	$0
10X CAP VENTURE ACQSTN CORP			$0 (exited)
VCXAW	0	-166,666	$0
VIVEON HEALTH ACQUISITION CO			$0 (exited)
RIGHT 12 31 2025	0	-1,250,000	$0
VHAQ.WT	0	-1,250,000	$0
7GC & CO HOLDINGS INC			$0 (exited)
VIIAW	0	-352,409	$0

See Summary: MMCAP International Inc. SPC Top Holdings
See Details: Top 10 Stocks Held By MMCAP International Inc. SPC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
CVE	+3,247,408	+$54,258
ASTL	+3,088,960	+$30,364
MT	+320,000	+$9,058
GM	+210,000	+$7,615
CPG	+1,025,000	+$7,226
VALE	+435,000	+$6,930
AGCO	+51,000	+$6,280
GRCL	+451,172	+$4,528
BWA	+115,000	+$4,164
SPKLU	+350,000	+$3,570

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
CCVI	-700,000	-$7,112
RENE	-600,000	-$6,516
ACB	-8,000,000	-$4,659
ASPAW	-300,000	-$3,300
NNDM	-315,376	-$858
VHAQ	-2,500,000	-$108
CFIVW	-600,000	-$30
CXAC	-525,000	-$19
MTRYW	-625,000	-$18
ACAQ	-50,000	-$18

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DNN	+8,592,121	+$16,531
UEC	+3,876,952	+$50,205
UUUU	+1,242,546	+$5,745
UROY	+103,926	+$271
ARMN	UNCH	+$13,687
CVII	UNCH	-$61
ALCC	UNCH	+$264
IPXX	UNCH	+$162
HYAC	UNCH	+$31
SCRM	UNCH	+$44

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
URG	-2,502,700	-$4,448
BTTX	-1,226,809	-$514
NXE	-1,109,621	-$6,448
SATX	-646,250	+$22
PHGE	-415,697	-$154
APCA	-300,000	-$3,238
RVSN	-194,733	-$71
PET	-91,197	-$349
POET	-22,800	-$678

MMCAP International Inc. SPC Info

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

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