MMCAP International Inc. SPC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), MMCAP International Inc. SPC reported 64 stock positions worth $763.4 million. Its top holding was Uranium Energy (UEC) at 26.2% of the portfolio, followed by Algoma Steel (ASTL, 8.7%) and Cenovus Energy (CVE, 8.5%). Compared with Q4 2023, it opened 16 new positions, sold out of 12, added to 12 and reduced 7. The biggest buy was Nexgen Energy (NXE, shares +1627%) and the biggest sale Denison Mines (DNN, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0001304857
- Portfolio Value
- $763.4M (Q1 2024)
- SEC Filing
- 0001062993-24-009794 ↗ filed May 9, 2024
Holdings Value
Holdings 64 stocks · $763.4M
| UEC Uranium Energy Corp. | 26.18% | 29,610,903 | $199.9M | Add +17.0% |
| ASTL Algoma Steel Group Inc. | 8.66% | 7,789,470 | $66.1M | Add +152.2% |
| CVE Cenovus Energy Inc. | 8.50% | 3,247,408 | $64.9M | No change |
| DNN Denison Mines Corp. | 6.64% | 26,004,786 | $50.7M | Reduce -17.2% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 6.23% | 13,239,071 | $47.5M | No change |
| URG Ur-Energy Inc. | 4.83% | 23,027,550 | $36.8M | Reduce -3.0% |
| UUUU Energy Fuels Inc. | 4.76% | 5,780,394 | $36.4M | Add +56.5% |
| NXE Nexgen Energy Ltd. | 3.63% | 3,564,665 | $27.7M | Add +1627.2% |
| CVII Churchill Capital Corp. Vii-A | 3.01% | 2,146,000 | $23.0M | No change |
| AGCO Agco Corp. | 2.55% | 158,088 | $19.4M | Add +210.0% |
| MT Arcelormittal-NY Registered | 2.35% | 650,820 | $17.9M | Add +103.4% |
| INHIBRX INC | 2.07% | 451,433 | $15.8M | New |
| VALE Vale SA-SP ADR | 1.88% | 1,180,000 | $14.4M | Add +171.3% |
| BWA Borgwarner Inc. | 1.77% | 388,432 | $13.5M | Add +237.8% |
| HIVE Hive Digital Technologies LT | 1.47% | 3,331,552 | $11.2M | New |
| EU Encore Energy Corp. | 1.45% | 2,523,925 | $11.1M | New |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 1.37% | 1,000,000 | $10.5M | No change |
| HAYMAKER ACQUISITION CORP 4 | 1.23% | 900,000 | $9.4M | No change |
| GM General Motors Co. | 1.13% | 190,000 | $8.6M | Reduce -9.5% |
| OKLO Oklo Inc. filed as ALTC ACQUISITION CORP | 1.10% | 734,669 | $8.4M | Reduce -32.3% |
| UROY Uranium Royalty Corp. | 0.92% | 2,925,969 | $7.0M | Add +2248.3% |
| BTU Peabody Energy Corp. | 0.89% | 281,543 | $6.8M | New |
| RYZ Ryerson Holding Corp. | 0.85% | 193,313 | $6.5M | Add +2316.4% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.61% | 2,566,125 | $4.6M | Reduce -13.1% |
| GPC Genuine Parts Co. | 0.57% | 28,000 | $4.3M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.55% | 53,000 | $4.2M | Add +89.3% |
| AN Autonation Inc. | 0.54% | 25,000 | $4.1M | Add +150.0% |
| SPKUF Spark I Acquisition Corp. | 0.47% | 350,000 | $3.6M | No change |
| SCRM Screaming Eagle Acq Class A | 0.42% | 300,000 | $3.2M | No change |
| ALCYF Alchemy Investments Acquisit | 0.42% | 300,000 | $3.2M | No change |
| BAYAU Bayview Acquisition Corp. | 0.36% | 270,000 | $2.8M | No change |
| BUJA Bukit Jalil Global Acquisiti | 0.34% | 250,000 | $2.6M | No change |
| ZFOX Zerofox Holdings Inc. | 0.29% | 1,944,294 | $2.2M | New |
| DSKE Daseke Inc. | 0.27% | 251,155 | $2.1M | No change |
| KVACF Keen Vision Acquisition Corp. | 0.21% | 150,000 | $1.6M | No change |
| TMTC TMT Acquisition Corp. Class A | 0.20% | 140,000 | $1.5M | No change |
| PETXQ Wag! Group Co. | 0.16% | 606,392 | $1.2M | Reduce -28.9% |
| JVSAU Jvspac Acquisition Corp. | 0.16% | 115,000 | $1.2M | New |
| LEGT.U Legato Merger Corp. III | 0.13% | 100,000 | $1.0M | New |
| GRYPHON DIGITAL MNG INC | 0.11% | 588,892 | $877K | New |
| AITRU AI Transportation Acquisitio | 0.10% | 75,000 | $782K | No change |
| IROHU Iron Horse Acquisitions Corp. | 0.10% | 75,000 | $764K | No change |
| BKHAU Black Hawk Acquisition Corp. | 0.10% | 75,000 | $761K | New |
| NNAGU 99 Acquisition Group Inc. | 0.09% | 65,000 | $682K | No change |
| AAP Advance Auto Parts Inc. | 0.09% | 8,000 | $681K | New |
| QETAU Quetta Acquisition Corp. | 0.07% | 50,000 | $514K | No change |
| POET Poet Technologies Inc. | 0.05% | 286,842 | $392K | No change |
| ALTI Alti Global Inc. | 0.02% | 25,000 | $142K | No change |
| BURTECH ACQUISITION CORP | 0.02% | 750,000 | $135K | No change |
| ELBM Electra Battery Materials Co. | 0.01% | 242,000 | $113K | Reduce -16.8% |
| CRON Cronos Group Inc. | 0.01% | 36,900 | $96K | New |
| FUFU Bitfufu Inc. Class A | 0.01% | 16,500 | $82K | New |
| VSEEW Digital Health Acquisition C | 0.01% | 500,000 | $64K | No change |
| REDWOODS ACQUISITION CORP | 0.01% | 800,000 | $63K | No change |
| RVSN Rail Vision Ltd. | 0.01% | 27,819 | $60K | No change |
| SATX Satixfy Communications Ltd. | 0.01% | 93,750 | $58K | No change |
| NMHI Nature's Miracle California | 0.01% | 45,000 | $42K | New |
| AILWQ Arrowroot Acquisition Corp. | 0.01% | 232,402 | $42K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 675,000 | $38K | No change |
| TURB Turbo Energy SA | 0.00% | 20,000 | $23K | No change |
| HWH INTL INC | 0.00% | 19,500 | $19K | New |
| AMODW Insight Acquisition Corp. | 0.00% | 588,000 | $15K | No change |
| ETAOF Etao International Co. Ltd. | 0.00% | 3,000 | $13K | New |
| EGOXF Next.e.go NV | 0.00% | 8,750 | $280 | No change |
Other holdings (122): bonds, preferreds, convertibles and warrants · $4.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 518,900 | $623K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 2,400,000 | $196K | No change |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 75,000 | $194K | New |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | 800,000 | $178K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 73,525 | $162K | No change |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | 900,000 | $148K | No change |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 975,750 | $146K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 750,000 | $143K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 390,000 | $125K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 330,000 | $124K | New |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 1,000,000 | $123K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 447,622 | $112K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 158,333 | $111K | No change |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | 500,000 | $95K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 925,000 | $93K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 450,000 | $90K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 500,000 | $68K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 350,000 | $63K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 540,000 | $59K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 250,000 | $59K | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 200,000 | $58K | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 2,400,000 | $58K | No change |
| JETAI INC | *W EXP 08/10/202 | 990,000 | $54K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 450,000 | $54K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 650,000 | $54K | New |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 445,733 | $53K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 500,000 | $53K | New |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 250,000 | $49K | No change |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 650,000 | $49K | No change |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 400,000 | $48K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 221,383 | $48K | No change |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | 100,000 | $47K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 69,810 | $45K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 675,000 | $44K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 300,000 | $44K | New |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 700,000 | $42K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 600,000 | $42K | New |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 750,000 | $37K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 175,000 | $36K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 905,000 | $36K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 257,500 | $36K | No change |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | 490,000 | $34K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 150,000 | $29K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 150,000 | $28K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 99,502 | $27K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 375,000 | $26K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 140,000 | $25K | No change |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 400,000 | $24K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 195,575 | $23K | New |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 175,000 | $23K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 925,000 | $23K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 175,000 | $23K | No change |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | 250,000 | $21K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 175,000 | $21K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 200,000 | $21K | No change |
| EFTRW Effector Therape -CW27 | *W EXP 12/31/202 | 145,941 | $20K | No change |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 225,000 | $18K | New |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 200,000 | $18K | No change |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | 1,065,587 | $18K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 166,666 | $18K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 100,000 | $17K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 225,000 | $16K | No change |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 400,000 | $16K | No change |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 190,229 | $15K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 500,000 | $15K | No change |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | 600,000 | $15K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 490,000 | $15K | No change |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 500,000 | $15K | No change |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 898,991 | $15K | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 675,000 | $14K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 150,000 | $14K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 375,000 | $14K | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 214,067 | $14K | No change |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | 160,000 | $13K | No change |
| ASCAW A Spac I Acquisition A -27 | *W EXP 05/21/202 | 375,000 | $13K | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 540,000 | $13K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 352,409 | $13K | No change |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | 120,000 | $13K | No change |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 600,000 | $13K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 200,000 | $12K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 330,000 | $12K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 400,000 | $11K | No change |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 400,000 | $11K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 294,000 | $10K | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 226,933 | $10K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 175,000 | $9K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 735,000 | $8K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 150,000 | $8K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 784,175 | $8K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 250,000 | $8K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 250,000 | $7K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 187,500 | $7K | No change |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | 150,000 | $6K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 325,000 | $6K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 175,250 | $6K | No change |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 137,500 | $6K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 750,000 | $5K | No change |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 206,250 | $5K | No change |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 125,000 | $5K | No change |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 150,000 | $5K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 325,000 | $5K | No change |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 170,000 | $5K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 125,000 | $5K | No change |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 111,745 | $5K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 162,500 | $5K | No change |
| FEXDW Fintech Ecosystem Dev -CW28 | *W EXP 04/01/202 | 200,000 | $4K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 75,000 | $4K | No change |
| HHGCW HHG Capital Corp. -CW27 | *W EXP 02/25/202 | 120,000 | $4K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 75,000 | $3K | No change |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 | 105,950 | $3K | No change |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | 56,102 | $2K | No change |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | 166,666 | $2K | No change |
| KACWF Kairous Acquisition -23 | *W EXP 09/15/202 | 95,114 | $2K | No change |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 32,736 | $2K | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 125,000 | $2K | No change |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 50,000 | $1K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 154,750 | $1K | No change |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | 50,000 | $705 | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 12,500 | $671 | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 25,000 | $625 | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 12,632 | $97 | No change |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 670,000 | $0 | No change |
Total filed on the 13F, all lines: $768.2M.
Portfolio Sells Q4 2023 → Q1 2024
| DNN Denison Mines Corp. | Reduce -17.2% | 6.64% | −3.35 |
| URG Ur-Energy Inc. | Reduce -3.0% | 4.83% | −1.81 |
| CRESCENT PT ENERGY CORP | Sold out | 0.00% | −1.33 |
| OKLO Oklo Inc. | Reduce -32.3% | 1.10% | −1.02 |
| GRCL Gracell Biotechnologies-ADR | Sold out | 0.00% | −0.84 |
| MARX Mars Acquisition Corp. | Sold out | 0.00% | −0.34 |
| GM General Motors Co. | Reduce -9.5% | 1.13% | −0.28 |
| THRX Theseus Pharmaceuticals Inc. | Sold out | 0.00% | −0.21 |
| RS Reliance Inc. | Sold out | 0.00% | −0.16 |
| PETXQ Wag! Group Co. | Reduce -28.9% | 0.16% | −0.12 |
| FLAME ACQUISITION CORP | Sold out | 0.00% | −0.03 |
| BTTX Better Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| ELBM Electra Battery Materials Co. | Reduce -16.8% | 0.01% | −0.01 |
| ETAOF Etao International Co. Ltd. | Sold out | 0.00% | −0.01 |
| BIOMX INC | Sold out | 0.00% | −0.00 |
| TVGNW Semper Paratus Acquisition C | Sold out | 0.00% | −0.00 |
| FASWF Stonebridge Acquisition Corp. | Sold out | 0.00% | −0.00 |
| 180 LIFE SCIENCES CORP | Sold out | 0.00% | −0.00 |
| CRDL Cardiol Therapeutics Inc. Class A | Reduce -13.1% | 0.61% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| NXE Nexgen Energy Ltd. | Add +1627.2% | 3.63% | +3.37 |
| ASTL Algoma Steel Group Inc. | Add +152.2% | 8.66% | +3.06 |
| INHIBRX INC | New | 2.07% | +2.07 |
| HIVE Hive Digital Technologies LT | New | 1.47% | +1.47 |
| EU Encore Energy Corp. | New | 1.45% | +1.45 |
| AGCO Agco Corp. | Add +210.0% | 2.55% | +1.39 |
| BWA Borgwarner Inc. | Add +237.8% | 1.77% | +1.00 |
| BTU Peabody Energy Corp. | New | 0.89% | +0.89 |
| UROY Uranium Royalty Corp. | Add +2248.3% | 0.92% | +0.86 |
| RYZ Ryerson Holding Corp. | Add +2316.4% | 0.85% | +0.80 |
| MT Arcelormittal-NY Registered | Add +103.4% | 2.35% | +0.68 |
| VALE Vale SA-SP ADR | Add +171.3% | 1.88% | +0.61 |
| GPC Genuine Parts Co. | New | 0.57% | +0.57 |
| ZFOX Zerofox Holdings Inc. | New | 0.29% | +0.29 |
| AN Autonation Inc. | Add +150.0% | 0.54% | +0.26 |
| JVSAU Jvspac Acquisition Corp. | New | 0.16% | +0.16 |
| LEGT.U Legato Merger Corp. III | New | 0.13% | +0.13 |
| GRYPHON DIGITAL MNG INC | New | 0.11% | +0.11 |
| BKHAU Black Hawk Acquisition Corp. | New | 0.10% | +0.10 |
| AAP Advance Auto Parts Inc. | New | 0.09% | +0.09 |
| APTV Aptiv Irish Holdings Ltd. | Add +89.3% | 0.55% | +0.08 |
| CRON Cronos Group Inc. | New | 0.01% | +0.01 |
| FUFU Bitfufu Inc. Class A | New | 0.01% | +0.01 |
| NMHI Nature's Miracle California | New | 0.01% | +0.01 |
| HWH INTL INC | New | 0.00% | +0.00 |
| ETAOF Etao International Co. Ltd. | New | 0.00% | +0.00 |
| UUUU Energy Fuels Inc. | Add +56.5% | 4.76% | −0.01 |
| UEC Uranium Energy Corp. | Add +17.0% | 26.18% | −3.44 |
Notes & Other Activity Q4 2023 → Q1 2024
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | New | 75,000 | $194K |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | New | 330,000 | $124K |
| ARIZR Arisz Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 330,000 | $99Kbefore exit |
| LBBBR Lakeshore Acquisition -Right | RIGHT 11/18/2026 | Sold out | 450,000 | $86Kbefore exit |
| VHAQR Viveon Health Acquisit-RTS | RIGHT 12/31/2025 | Sold out | 1,250,000 | $75Kbefore exit |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | New | 650,000 | $54K |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | New | 500,000 | $53K |
| ACAXR Alset Capital Acquisitio-RTS | RIGHT 01/31/2027 | Sold out | 195,000 | $48Kbefore exit |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | New | 300,000 | $44K |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | New | 600,000 | $42K |
| ARIZW Arisz Acquisition Corp. -CW23 | *W EXP 11/16/202 | Sold out | 330,000 | $33Kbefore exit |
| SZZLW Sizzle Acquisition Corp.-CW26 | *W EXP 11/02/202 | Sold out | 300,000 | $27Kbefore exit |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | New | 195,575 | $23K |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | New | 225,000 | $18K |
| HCMAW HCM Acquisition Corp.-A -CW27 | *W EXP 01/20/202 | Sold out | 500,000 | $13Kbefore exit |
| NUBIW Nubia Brand Intern -CW27 | *W EXP 11/16/202 | Sold out | 231,972 | $11Kbefore exit |
| NCACW Newcourt Acquisition -CW28 | *W EXP 01/22/202 | Sold out | 600,000 | $10Kbefore exit |
| TGVCW TG Venture Acquisition -CW23 | *W EXP 08/15/202 | Sold out | 600,000 | $9Kbefore exit |
| ESGEN ACQUISITION A -CW23 | *W EXP 10/18/202 | Sold out | 195,575 | $8Kbefore exit |
| ALTUW Altitude Acq Class A -CW27 | *W EXP 11/30/202 | Sold out | 205,417 | $5Kbefore exit |
| ENCPW Energem Corp. Class A -CW23 | *W EXP 11/15/202 | Sold out | 300,000 | $5Kbefore exit |
| EACPW Edify Acq Class A -CW27 | *W EXP 11/25/202 | Sold out | 200,000 | $3Kbefore exit |
| OPA.WS Magnum Opus Acq Class A -CW27 | *W EXP 03/06/202 | Sold out | 160,796 | $3Kbefore exit |
| LBBBW Lakeshore Acquisition II -26 | *W EXP 11/18/202 | Sold out | 225,000 | $2Kbefore exit |
| ACAHW Atlantic Coastal Acq A -CW27 | *W EXP 03/02/202 | Sold out | 61,053 | $2Kbefore exit |
| LIBYW Liberty Resources Acq -CW22 | *W EXP 10/31/202 | Sold out | 275,000 | $1Kbefore exit |
| ACAXW Alset Capital Acq-CW27 | *W EXP 01/31/202 | Sold out | 97,500 | $975before exit |
| LMDWF Lumiradx Ltd. -CW26 | *W EXP 09/28/202 | Sold out | 42,976 | $314before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $1.2B | ARIS, ASTL, CXII, DMII, NXE |
| Q1 2026 | 146 | $1.1B | ARIS, ASTL, XNDU, NXE, CCXIU |
| Q4 2025 | 114 | $983.0M | ARIS, ASTL, CCXIU, DMIIU, NPAC |
| Q3 2025 | 87 | $838.7M | ARIS, ASTL, UEC, DMIIU, DNN |
| Q2 2025 | 73 | $814.6M | ARIS, UEC, ASTL, POET, DNN |
| Q1 2025 | 58 | $579.6M | UEC, ARIS, ML, ASTL, DNN |
| Q4 2024 | 62 | $659.0M | UEC, ASTL, ML, ARIS, DNN |
| Q3 2024 | 63 | $714.2M | UEC, ASTL, ARIS, DNN, URG |
| Q2 2024 | 68 | $713.0M | UEC, ASTL, ARIS, URG, NXE |
| Q1 2024 | 64 | $763.4M | UEC, ASTL, CVE, DNN, ARIS |