MMCAP International Inc. SPC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), MMCAP International Inc. SPC reported 68 stock positions worth $713.0 million. Its top holding was Uranium Energy (UEC) at 26.6% of the portfolio, followed by Algoma Steel (ASTL, 8.0%) and Aris Mining (ARIS, 6.0%). Compared with Q1 2024, it opened 16 new positions, sold out of 12, added to 11 and reduced 11. The biggest buy was a new position in GP-Act III Acquisition (GPATU) and the biggest sale an exit from Cenovus Energy (CVE).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0001304857
- Portfolio Value
- $713.0M (Q2 2024)
- SEC Filing
- 0001062993-24-014925 ↗ filed Aug 13, 2024
Holdings Value
Holdings 68 stocks · $713.0M
| UEC Uranium Energy Corp. | 26.61% | 31,569,652 | $189.7M | Add +6.6% |
| ASTL Algoma Steel Group Inc. | 7.99% | 8,187,239 | $57.0M | Add +5.1% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 6.00% | 11,324,587 | $42.8M | Reduce -14.5% |
| URG Ur-Energy Inc. | 4.47% | 22,780,127 | $31.9M | Reduce -1.1% |
| NXE Nexgen Energy Ltd. | 4.45% | 4,548,143 | $31.7M | Add +27.6% |
| DNN Denison Mines Corp. | 4.39% | 15,710,871 | $31.3M | Reduce -39.6% |
| GPATU GP-Act III Acquisition Corp. | 3.48% | 2,475,000 | $24.8M | New |
| ALFUU Centurion Acquisition Corp. | 3.47% | 2,475,000 | $24.7M | New |
| CVII Churchill Capital Corp. Vii-A | 3.24% | 2,146,000 | $23.1M | No change |
| IAUX I-80 Gold Corp. | 2.78% | 18,972,745 | $19.8M | New |
| TONT.U Graf Global Corp. | 2.78% | 1,980,000 | $19.8M | New |
| CUBWU Lionheart Holdings | 2.77% | 1,980,000 | $19.8M | New |
| CCIXU Churchill Capital Corp. Ix | 2.48% | 1,750,000 | $17.7M | New |
| AGCO Agco Corp. | 2.38% | 173,653 | $17.0M | Add +9.8% |
| MT Arcelormittal-NY Registered | 2.32% | 721,129 | $16.5M | Add +10.8% |
| UUUU Energy Fuels Inc. | 2.32% | 2,727,221 | $16.5M | Reduce -52.8% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 1.49% | 1,000,000 | $10.6M | No change |
| HAYMAKER ACQUISITION CORP 4 | 1.33% | 900,000 | $9.5M | No change |
| HIVE Hive Digital Technologies LT | 1.31% | 3,027,810 | $9.3M | Reduce -9.1% |
| VALE Vale SA-SP ADR | 1.07% | 681,500 | $7.6M | Reduce -42.3% |
| OKLO Oklo Inc. | 1.01% | 851,537 | $7.2M | Add +15.9% |
| UROY Uranium Royalty Corp. | 0.99% | 3,125,526 | $7.0M | Add +6.8% |
| RYZ Ryerson Holding Corp. | 0.93% | 340,017 | $6.6M | Add +75.9% |
| BTU Peabody Energy Corp. | 0.87% | 279,558 | $6.2M | Reduce -0.7% |
| POET Poet Technologies Inc. | 0.83% | 2,864,176 | $5.9M | Add +898.5% |
| BWA Borgwarner Inc. | 0.81% | 178,258 | $5.7M | Reduce -54.1% |
| MOS The Mosaic Co. | 0.73% | 180,595 | $5.2M | New |
| EU Encore Energy Corp. | 0.63% | 1,139,613 | $4.5M | Reduce -54.9% |
| AN Autonation Inc. | 0.56% | 25,000 | $4.0M | No change |
| CRON Cronos Group Inc. | 0.55% | 1,686,000 | $3.9M | Add +4469.1% |
| SPKUF Spark I Acquisition Corp. | 0.51% | 350,000 | $3.6M | No change |
| ALCYF Alchemy Investments Acquisit | 0.45% | 300,000 | $3.2M | No change |
| BAYAU Bayview Acquisition Corp. | 0.39% | 270,000 | $2.8M | No change |
| BUJA Bukit Jalil Global Acquisiti | 0.37% | 250,000 | $2.7M | No change |
| GFR Greenfire Resources Ltd. | 0.36% | 373,712 | $2.5M | New |
| SLSR Solaris Resources Inc. | 0.32% | 816,147 | $2.3M | New |
| CRDL Cardiol Therapeutics Inc. Class A | 0.26% | 924,125 | $1.9M | Reduce -64.0% |
| INBX Inhibrx Biosciences Inc. | 0.22% | 112,858 | $1.6M | No change |
| KVACF Keen Vision Acquisition Corp. | 0.22% | 150,000 | $1.6M | No change |
| TMTC TMT Acquisition Corp. Class A | 0.22% | 140,000 | $1.5M | No change |
| AAP Advance Auto Parts Inc. | 0.18% | 20,000 | $1.3M | Add +150.0% |
| JVSAU Jvspac Acquisition Corp. | 0.17% | 115,000 | $1.2M | No change |
| LEGT.U Legato Merger Corp. III | 0.14% | 100,000 | $1.0M | No change |
| PETXQ Wag! Group Co. | 0.14% | 606,392 | $970K | No change |
| AITRU AI Transportation Acquisitio | 0.11% | 75,000 | $788K | No change |
| BITF Bitfarms Ltd./Canada | 0.11% | 304,288 | $782K | New |
| BKHAU Black Hawk Acquisition Corp. | 0.11% | 75,000 | $774K | No change |
| IROHU Iron Horse Acquisitions Corp. | 0.11% | 75,000 | $772K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.10% | 10,000 | $741K | New |
| GRYPHON DIGITAL MNG INC | 0.10% | 588,892 | $701K | No change |
| NNAGU 99 Acquisition Group Inc. | 0.10% | 65,000 | $698K | No change |
| QETAU Quetta Acquisition Corp. | 0.07% | 50,000 | $522K | No change |
| WRN Western Copper and Gold Corp. | 0.05% | 292,110 | $333K | New |
| ANEW MED INC | 0.03% | 80,000 | $198K | New |
| BURTECH ACQUISITION CORP | 0.03% | 750,000 | $188K | No change |
| ALTI Alti Global Inc. | 0.02% | 25,000 | $130K | No change |
| GRMLW Anew Med Inc. | 0.01% | 800,000 | $94K | New |
| FUFU Bitfufu Inc. Class A | 0.01% | 16,500 | $78K | No change |
| SATX Satixfy Communications Ltd. | 0.01% | 93,750 | $61K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.01% | 675,000 | $54K | No change |
| ELBM Electra Battery Materials Co. | 0.01% | 120,900 | $52K | Reduce -50.0% |
| NIVF Newgenivf Group Ltd. Class A | 0.01% | 50,000 | $49K | New |
| TLRY Tilray Brands Inc. | 0.00% | 17,067 | $28K | New |
| NMHI Nature's Miracle California | 0.00% | 45,000 | $25K | No change |
| AMODW Insight Acquisition Corp. | 0.00% | 588,000 | $23K | No change |
| TURB Turbo Energy SA | 0.00% | 20,000 | $23K | No change |
| RVSN Rail Vision Ltd. | 0.00% | 27,819 | $21K | No change |
| HWH INTL INC | 0.00% | 19,500 | $20K | No change |
Other holdings (112): bonds, preferreds, convertibles and warrants · $4.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 518,900 | $778K | No change |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 75,000 | $320K | No change |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 1,000,000 | $222K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 232,402 | $157K | New |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 750,000 | $153K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 390,000 | $137K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 73,525 | $136K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 330,000 | $121K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 500,000 | $108K | New |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 447,622 | $102K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 2,400,000 | $96K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 300,000 | $92K | No change |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 975,750 | $84K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 540,000 | $84K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 500,000 | $82K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 450,000 | $79K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 925,000 | $79K | No change |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 650,000 | $78K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 158,333 | $72K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 905,000 | $68K | No change |
| JETAI INC | *W EXP 08/10/202 | 990,000 | $62K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 450,000 | $51K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 140,000 | $48K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 500,000 | $47K | No change |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 400,000 | $44K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 175,000 | $42K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 490,000 | $39K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 250,000 | $38K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 250,000 | $38K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 350,000 | $35K | No change |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | 250,000 | $35K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 69,810 | $31K | No change |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | 1,065,587 | $31K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 150,000 | $30K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 445,733 | $30K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 735,000 | $27K | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 540,000 | $27K | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 2,400,000 | $26K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 175,000 | $25K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 400,000 | $24K | New |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 100,000 | $24K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 675,000 | $24K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 330,000 | $23K | No change |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 898,991 | $23K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 99,502 | $23K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 375,000 | $22K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 221,383 | $22K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 150,000 | $21K | No change |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | 120,000 | $20K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 225,000 | $20K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 200,000 | $20K | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 675,000 | $20K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 175,000 | $19K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 650,000 | $19K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 500,000 | $18K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 294,000 | $18K | No change |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 190,229 | $16K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 257,500 | $15K | No change |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 500,000 | $15K | No change |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 400,000 | $12K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 195,575 | $12K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 150,000 | $11K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 700,000 | $11K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 784,175 | $11K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 162,500 | $11K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 375,000 | $10K | New |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 200,000 | $10K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 325,000 | $10K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 925,000 | $10K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 166,666 | $9K | No change |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | 160,000 | $9K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 200,000 | $9K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 125,000 | $8K | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 214,067 | $8K | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 200,000 | $8K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 375,000 | $8K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 150,000 | $7K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 175,000 | $7K | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 226,933 | $7K | No change |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 400,000 | $6K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 600,000 | $6K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 400,000 | $6K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 750,000 | $5K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 352,409 | $5K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 175,250 | $5K | No change |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 225,000 | $5K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 250,000 | $5K | No change |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 111,745 | $4K | No change |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 206,250 | $4K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 175,000 | $4K | No change |
| FEXDW Fintech Ecosystem Dev -CW28 | *W EXP 04/01/202 | 200,000 | $4K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 187,500 | $4K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 250,000 | $4K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 325,000 | $3K | No change |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 125,000 | $3K | No change |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 137,500 | $3K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 75,000 | $3K | No change |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 170,000 | $3K | No change |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | 166,666 | $2K | No change |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 150,000 | $2K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 75,000 | $2K | No change |
| HHGCW HHG Capital Corp. -CW27 | *W EXP 02/25/202 | 120,000 | $2K | No change |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 | 105,950 | $2K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 154,750 | $2K | No change |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 50,000 | $2K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 25,000 | $1K | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 125,000 | $1K | No change |
| KACWF Kairous Acquisition -23 | *W EXP 09/15/202 | 95,114 | $856 | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 12,500 | $802 | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 12,632 | $188 | No change |
| EFTRW Effector Therape -CW27 | *W EXP 12/31/202 | 145,941 | $175 | No change |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 600,000 | $0 | No change |
Lines left out (1) · $1.7M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FSM Fortuna Mining Corp. | COM NEW | 0 | $1.7M |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $719.2M.
Portfolio Sells Q1 2024 → Q2 2024
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −8.50 |
| UUUU Energy Fuels Inc. | Reduce -52.8% | 2.32% | −2.44 |
| DNN Denison Mines Corp. | Reduce -39.6% | 4.39% | −2.26 |
| GM General Motors Co. | Sold out | 0.00% | −1.13 |
| BWA Borgwarner Inc. | Reduce -54.1% | 0.81% | −0.96 |
| EU Encore Energy Corp. | Reduce -54.9% | 0.63% | −0.82 |
| VALE Vale SA-SP ADR | Reduce -42.3% | 1.07% | −0.82 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.57 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.55 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −0.42 |
| URG Ur-Energy Inc. | Reduce -1.1% | 4.47% | −0.35 |
| CRDL Cardiol Therapeutics Inc. Class A | Reduce -64.0% | 0.26% | −0.35 |
| ZFOX Zerofox Holdings Inc. | Sold out | 0.00% | −0.29 |
| DSKE Daseke Inc. | Sold out | 0.00% | −0.27 |
| ARIS Aris Mining Corp. | Reduce -14.5% | 6.00% | −0.22 |
| HIVE Hive Digital Technologies LT | Reduce -9.1% | 1.31% | −0.16 |
| BTU Peabody Energy Corp. | Reduce -0.7% | 0.87% | −0.03 |
| VSEEW Digital Health Acquisition C | Sold out | 0.00% | −0.01 |
| REDWOODS ACQUISITION CORP | Sold out | 0.00% | −0.01 |
| ELBM Electra Battery Materials Co. | Reduce -50.0% | 0.01% | −0.01 |
| AILWQ Arrowroot Acquisition Corp. | Sold out | 0.00% | −0.01 |
| ETAOF Etao International Co. Ltd. | Sold out | 0.00% | −0.00 |
| EGOXF Next.e.go NV | Sold out | 0.00% | 0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| GPATU GP-Act III Acquisition Corp. | New | 3.48% | +3.48 |
| ALFUU Centurion Acquisition Corp. | New | 3.47% | +3.47 |
| IAUX I-80 Gold Corp. | New | 2.78% | +2.78 |
| TONT.U Graf Global Corp. | New | 2.78% | +2.78 |
| CUBWU Lionheart Holdings | New | 2.77% | +2.77 |
| CCIXU Churchill Capital Corp. Ix | New | 2.48% | +2.48 |
| NXE Nexgen Energy Ltd. | Add +27.6% | 4.45% | +0.82 |
| POET Poet Technologies Inc. | Add +898.5% | 0.83% | +0.78 |
| MOS The Mosaic Co. | New | 0.73% | +0.73 |
| CRON Cronos Group Inc. | Add +4469.1% | 0.55% | +0.54 |
| UEC Uranium Energy Corp. | Add +6.6% | 26.61% | +0.43 |
| GFR Greenfire Resources Ltd. | New | 0.36% | +0.36 |
| SLSR Solaris Resources Inc. | New | 0.32% | +0.32 |
| BITF Bitfarms Ltd./Canada | New | 0.11% | +0.11 |
| CF CF Industries Holdings Inc. | New | 0.10% | +0.10 |
| AAP Advance Auto Parts Inc. | Add +150.0% | 0.18% | +0.09 |
| RYZ Ryerson Holding Corp. | Add +75.9% | 0.93% | +0.08 |
| UROY Uranium Royalty Corp. | Add +6.8% | 0.99% | +0.07 |
| WRN Western Copper and Gold Corp. | New | 0.05% | +0.05 |
| ANEW MED INC | New | 0.03% | +0.03 |
| GRMLW Anew Med Inc. | New | 0.01% | +0.01 |
| NIVF Newgenivf Group Ltd. Class A | New | 0.01% | +0.01 |
| TLRY Tilray Brands Inc. | New | 0.00% | +0.00 |
| MT Arcelormittal-NY Registered | Add +10.8% | 2.32% | −0.03 |
| OKLO Oklo Inc. | Add +15.9% | 1.01% | −0.09 |
| AGCO Agco Corp. | Add +9.8% | 2.38% | −0.16 |
| ASTL Algoma Steel Group Inc. | Add +5.1% | 7.99% | −0.67 |
Notes & Other Activity Q1 2024 → Q2 2024
| FSM Fortuna Mining Corp. | COM NEW | New | 0 | $1.7M |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | Sold out | 800,000 | $178Kbefore exit |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | New | 232,402 | $157K |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | Sold out | 900,000 | $148Kbefore exit |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | New | 500,000 | $108K |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | Sold out | 500,000 | $95Kbefore exit |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 100,000 | $47Kbefore exit |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | Sold out | 750,000 | $37Kbefore exit |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | Sold out | 490,000 | $34Kbefore exit |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | New | 400,000 | $24K |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | Sold out | 400,000 | $24Kbefore exit |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | Sold out | 600,000 | $15Kbefore exit |
| ASCAW A Spac I Acquisition A -27 | *W EXP 05/21/202 | Sold out | 375,000 | $13Kbefore exit |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | New | 375,000 | $10K |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | Sold out | 150,000 | $6Kbefore exit |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | Sold out | 56,102 | $2Kbefore exit |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | Sold out | 32,736 | $2Kbefore exit |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | Sold out | 50,000 | $705before exit |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | Sold out | 670,000 | $0before 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 |