MMCAP International Inc. SPC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), MMCAP International Inc. SPC reported 63 stock positions worth $714.2 million. Its top holding was Uranium Energy (UEC) at 26.5% of the portfolio, followed by Algoma Steel (ASTL, 10.0%) and Aris Mining (ARIS, 7.4%). Compared with Q2 2024, it opened 19 new positions, sold out of 25, added to 6 and reduced 23. The biggest buy was a new position in Sim Acquisition Corp. I-A (SIMA) and the biggest sale an exit from Churchill Capital Corp. Vii-A (CVII).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0001304857
- Portfolio Value
- $714.2M (Q3 2024)
- SEC Filing
- 0001062993-24-018846 ↗ filed Nov 12, 2024
Holdings Value
Holdings 63 stocks · $714.2M
| UEC Uranium Energy Corp. | 26.53% | 30,516,940 | $189.5M | Reduce -3.3% |
| ASTL Algoma Steel Group Inc. | 10.02% | 6,997,328 | $71.6M | Reduce -14.5% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 7.35% | 11,324,587 | $52.5M | No change |
| DNN Denison Mines Corp. | 5.43% | 21,189,561 | $38.8M | Add +34.9% |
| URG Ur-Energy Inc. | 3.48% | 20,877,923 | $24.8M | Reduce -8.3% |
| ALF Centurion Acquisition Corp. | 3.47% | 2,475,000 | $24.8M | No change |
| POET Poet Technologies Inc. | 2.96% | 4,755,784 | $21.1M | Add +66.0% |
| GPAT GP-Act III Acquisition-A | 2.93% | 2,075,000 | $20.9M | Reduce -16.2% |
| CUB Lionheart Holdings Class A | 2.77% | 1,980,000 | $19.8M | No change |
| SIMA Sim Acquisition Corp. I-A | 2.77% | 1,980,000 | $19.8M | New |
| LPAA Launch One Acquisition Corp. | 2.77% | 1,980,000 | $19.8M | New |
| NXE Nexgen Energy Ltd. | 2.31% | 2,531,568 | $16.5M | Reduce -44.3% |
| VLOSU M3-Brigade Acquisition V Cor | 2.21% | 1,575,000 | $15.8M | New |
| CCIX Churchill Capital Corp. Ix | 1.89% | 1,350,000 | $13.5M | Reduce -22.9% |
| AGCO Agco Corp. | 1.47% | 107,053 | $10.5M | Reduce -38.4% |
| SBXUF Silverbox Corp. IV | 1.38% | 980,000 | $9.8M | New |
| HONDU HCM II Acquisition Corp. | 1.37% | 980,000 | $9.8M | New |
| HAYMAKER ACQUISITION CORP 4 | 1.34% | 900,000 | $9.6M | No change |
| UUUU Energy Fuels Inc. | 1.29% | 1,677,221 | $9.2M | Reduce -38.5% |
| BWA Borgwarner Inc. | 1.23% | 241,258 | $8.8M | Add +35.3% |
| TONT Graf Global Corp. Class A | 1.16% | 830,000 | $8.3M | Reduce -58.1% |
| IAUX I-80 Gold Corp. | 1.14% | 6,992,496 | $8.1M | Reduce -63.1% |
| MT Arcelormittal-NY Registered | 1.11% | 301,629 | $7.9M | Reduce -58.2% |
| HIVE Hive Digital Technologies LT | 1.09% | 2,492,564 | $7.8M | Reduce -17.7% |
| CEP Cantor Equity Partners Inc. | 0.84% | 600,000 | $6.0M | New |
| POLEU Andretti Acquisition Corp. II | 0.81% | 580,000 | $5.8M | New |
| EU Encore Energy Corp. | 0.79% | 1,401,608 | $5.7M | Add +23.0% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.75% | 500,000 | $5.4M | Reduce -50.0% |
| GPC Genuine Parts Co. | 0.68% | 35,000 | $4.9M | New |
| RYZ Ryerson Holding Corp. | 0.68% | 244,917 | $4.9M | Reduce -28.0% |
| CRON Cronos Group Inc. | 0.65% | 2,131,600 | $4.7M | Add +26.4% |
| UROY Uranium Royalty Corp. | 0.59% | 1,719,119 | $4.2M | Reduce -45.0% |
| BITF Bitfarms Ltd./Canada | 0.55% | 1,860,095 | $3.9M | Add +511.3% |
| GM General Motors Co. | 0.53% | 85,000 | $3.8M | New |
| MOS The Mosaic Co. | 0.53% | 141,595 | $3.8M | Reduce -21.6% |
| SPKLF Spark I Acquisition Corp. | 0.51% | 350,000 | $3.7M | New |
| BTU Peabody Energy Corp. | 0.38% | 101,105 | $2.7M | Reduce -63.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.36% | 35,800 | $2.6M | New |
| VACHU Voyager Acquisition Corp. | 0.35% | 250,000 | $2.5M | New |
| OKLO Oklo Inc. | 0.28% | 250,975 | $2.0M | Reduce -70.5% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.22% | 795,625 | $1.6M | Reduce -13.9% |
| TMTC TMT Acquisition Corp. Class A | 0.22% | 140,000 | $1.6M | No change |
| JVSA Jvspac Acquisition Corp. Class A | 0.17% | 115,000 | $1.2M | New |
| LEGT Legato Merger Corp. III | 0.14% | 100,000 | $1.0M | New |
| MUX McEwen Inc. | 0.11% | 84,710 | $788K | New |
| ASPI Asp Isotopes Inc. | 0.11% | 273,143 | $759K | New |
| PETXQ Wag! Group Co. | 0.07% | 606,392 | $521K | No change |
| GRYPHON DIGITAL MNG INC | 0.04% | 409,240 | $279K | Reduce -30.5% |
| CGC Canopy Growth Corp. | 0.04% | 55,500 | $268K | New |
| BURTECH ACQUISITION CORP | 0.02% | 750,000 | $150K | No change |
| ALTI Alti Global Inc. | 0.01% | 23,681 | $89K | Reduce -5.3% |
| SVM Silvercorp Metals Inc. | 0.01% | 19,158 | $83K | New |
| SATX Satixfy Communications Ltd. | 0.01% | 93,750 | $66K | No change |
| GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC | 0.01% | 80,000 | $52K | New |
| FUFU Bitfufu Inc. Class A | 0.01% | 12,268 | $50K | Reduce -25.6% |
| NIVF Newgenivf Group Ltd. Class A | 0.00% | 50,000 | $34K | No change |
| JETAI INC | 0.00% | 302,346 | $33K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 675,000 | $31K | No change |
| AMODW Insight Acquisition Corp. | 0.00% | 588,000 | $30K | No change |
| GFR Greenfire Resources Ltd. | 0.00% | 2,394 | $18K | Reduce -99.4% |
| HWH INTL INC | 0.00% | 19,500 | $17K | No change |
| RVSN Rail Vision Ltd. | 0.00% | 27,819 | $16K | No change |
| NMHI Nature's Miracle California | 0.00% | 45,000 | $6K | No change |
Other holdings (103): bonds, preferreds, convertibles and warrants · $4.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 75,000 | $908K | No change |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 518,900 | $692K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 73,525 | $154K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 1,387,500 | $153K | Add +12.1% |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 905,000 | $145K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 337,500 | $135K | New |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 330,000 | $123K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 500,000 | $119K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 1,237,500 | $112K | No change |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 650,000 | $111K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 990,000 | $89K | New |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 447,622 | $85K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 925,000 | $83K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 990,000 | $81K | New |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 400,000 | $76K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 750,000 | $75K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 500,000 | $75K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 300,000 | $72K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 450,000 | $72K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 540,000 | $65K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 158,333 | $64K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 990,000 | $64K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 415,000 | $62K | Reduce -58.1% |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 232,402 | $62K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 350,000 | $59K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 69,810 | $55K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 450,000 | $47K | No change |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 250,000 | $45K | New |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 175,000 | $39K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 140,000 | $38K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 490,000 | $38K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 175,000 | $35K | No change |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 975,750 | $34K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 800,000 | $32K | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 115,000 | $31K | New |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 250,000 | $30K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 250,000 | $30K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 735,000 | $25K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 445,733 | $25K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 175,000 | $24K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 175,000 | $23K | New |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 294,000 | $21K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 675,000 | $21K | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 675,000 | $20K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 100,000 | $20K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 500,000 | $20K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 925,000 | $19K | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 540,000 | $14K | No change |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 190,229 | $13K | No change |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 898,991 | $13K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 150,000 | $13K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 200,000 | $12K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 200,000 | $12K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 200,000 | $12K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 500,000 | $11K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 784,175 | $11K | No change |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 400,000 | $10K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 195,575 | $10K | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 200,000 | $10K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 150,000 | $9K | No change |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 206,250 | $9K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 375,000 | $9K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 650,000 | $8K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 700,000 | $8K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 175,000 | $8K | No change |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | 120,000 | $8K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 325,000 | $8K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 600,000 | $8K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 50,000 | $7K | New |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 214,067 | $7K | No change |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 500,000 | $7K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 150,000 | $7K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 400,000 | $7K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 166,666 | $7K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 750,000 | $6K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 375,000 | $6K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 221,383 | $5K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 125,000 | $5K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 325,000 | $5K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 150,000 | $4K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 175,250 | $4K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 162,500 | $4K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 187,500 | $4K | No change |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 125,000 | $4K | No change |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 137,500 | $4K | No change |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 225,000 | $4K | No change |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 170,000 | $3K | No change |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 150,000 | $3K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 352,409 | $3K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 250,000 | $3K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 75,000 | $3K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 225,000 | $2K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 250,000 | $2K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 175,000 | $2K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 375,000 | $2K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 154,750 | $2K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 75,000 | $1K | 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 |
| HHGCW HHG Capital Corp. -CW27 | *W EXP 02/25/202 | 120,000 | $732 | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 12,500 | $629 | No change |
| KACWF Kairous Acquisition -23 | *W EXP 09/15/202 | 95,114 | $466 | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 99,502 | $0 | No change |
Total filed on the 13F, all lines: $719.0M.
Portfolio Sells Q2 2024 → Q3 2024
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −3.24 |
| NXE Nexgen Energy Ltd. | Reduce -44.3% | 2.31% | −2.14 |
| IAUX I-80 Gold Corp. | Reduce -63.1% | 1.14% | −1.65 |
| TONT Graf Global Corp. Class A | Reduce -58.1% | 1.16% | −1.61 |
| MT Arcelormittal-NY Registered | Reduce -58.2% | 1.11% | −1.21 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −1.07 |
| UUUU Energy Fuels Inc. | Reduce -38.5% | 1.29% | −1.03 |
| URG Ur-Energy Inc. | Reduce -8.3% | 3.48% | −0.99 |
| AGCO Agco Corp. | Reduce -38.4% | 1.47% | −0.92 |
| USAR USA Rare Earth Inc. | Reduce -50.0% | 0.75% | −0.73 |
| OKLO Oklo Inc. | Reduce -70.5% | 0.28% | −0.73 |
| CCIX Churchill Capital Corp. Ix | Reduce -22.9% | 1.89% | −0.59 |
| AN Autonation Inc. | Sold out | 0.00% | −0.56 |
| GPAT GP-Act III Acquisition-A | Reduce -16.2% | 2.93% | −0.55 |
| SPKUF Spark I Acquisition Corp. | Sold out | 0.00% | −0.51 |
| BTU Peabody Energy Corp. | Reduce -63.8% | 0.38% | −0.49 |
| ALCYF Alchemy Investments Acquisit | Sold out | 0.00% | −0.45 |
| UROY Uranium Royalty Corp. | Reduce -45.0% | 0.59% | −0.40 |
| BAYAU Bayview Acquisition Corp. | Sold out | 0.00% | −0.39 |
| BUJA Bukit Jalil Global Acquisiti | Sold out | 0.00% | −0.37 |
| GFR Greenfire Resources Ltd. | Reduce -99.4% | 0.00% | −0.35 |
| SLSR Solaris Resources Inc. | Sold out | 0.00% | −0.32 |
| RYZ Ryerson Holding Corp. | Reduce -28.0% | 0.68% | −0.25 |
| INBX Inhibrx Biosciences Inc. | Sold out | 0.00% | −0.22 |
| KVACF Keen Vision Acquisition Corp. | Sold out | 0.00% | −0.22 |
| HIVE Hive Digital Technologies LT | Reduce -17.7% | 1.09% | −0.22 |
| MOS The Mosaic Co. | Reduce -21.6% | 0.53% | −0.20 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.18 |
| JVSAU Jvspac Acquisition Corp. | Sold out | 0.00% | −0.17 |
| LEGT.U Legato Merger Corp. III | Sold out | 0.00% | −0.14 |
| AITRU AI Transportation Acquisitio | Sold out | 0.00% | −0.11 |
| BKHAU Black Hawk Acquisition Corp. | Sold out | 0.00% | −0.11 |
| IROHU Iron Horse Acquisitions Corp. | Sold out | 0.00% | −0.11 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.10 |
| NNAGU 99 Acquisition Group Inc. | Sold out | 0.00% | −0.10 |
| UEC Uranium Energy Corp. | Reduce -3.3% | 26.53% | −0.08 |
| QETAU Quetta Acquisition Corp. | Sold out | 0.00% | −0.07 |
| GRYPHON DIGITAL MNG INC | Reduce -30.5% | 0.04% | −0.06 |
| WRN Western Copper and Gold Corp. | Sold out | 0.00% | −0.05 |
| CRDL Cardiol Therapeutics Inc. Class A | Reduce -13.9% | 0.22% | −0.04 |
| ANEW MED INC | Sold out | 0.00% | −0.03 |
| GRMLW Anew Med Inc. | Sold out | 0.00% | −0.01 |
| ELBM Electra Battery Materials Co. | Sold out | 0.00% | −0.01 |
| ALTI Alti Global Inc. | Reduce -5.3% | 0.01% | −0.01 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.00 |
| FUFU Bitfufu Inc. Class A | Reduce -25.6% | 0.01% | −0.00 |
| TURB Turbo Energy SA | Sold out | 0.00% | −0.00 |
| ASTL Algoma Steel Group Inc. | Reduce -14.5% | 10.02% | +2.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SIMA Sim Acquisition Corp. I-A | New | 2.77% | +2.77 |
| LPAA Launch One Acquisition Corp. | New | 2.77% | +2.77 |
| VLOSU M3-Brigade Acquisition V Cor | New | 2.21% | +2.21 |
| POET Poet Technologies Inc. | Add +66.0% | 2.96% | +2.12 |
| SBXUF Silverbox Corp. IV | New | 1.38% | +1.38 |
| HONDU HCM II Acquisition Corp. | New | 1.37% | +1.37 |
| DNN Denison Mines Corp. | Add +34.9% | 5.43% | +1.04 |
| CEP Cantor Equity Partners Inc. | New | 0.84% | +0.84 |
| POLEU Andretti Acquisition Corp. II | New | 0.81% | +0.81 |
| GPC Genuine Parts Co. | New | 0.68% | +0.68 |
| GM General Motors Co. | New | 0.53% | +0.53 |
| SPKLF Spark I Acquisition Corp. | New | 0.51% | +0.51 |
| BITF Bitfarms Ltd./Canada | Add +511.3% | 0.55% | +0.44 |
| BWA Borgwarner Inc. | Add +35.3% | 1.23% | +0.42 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.36% | +0.36 |
| VACHU Voyager Acquisition Corp. | New | 0.35% | +0.35 |
| JVSA Jvspac Acquisition Corp. Class A | New | 0.17% | +0.17 |
| EU Encore Energy Corp. | Add +23.0% | 0.79% | +0.16 |
| LEGT Legato Merger Corp. III | New | 0.14% | +0.14 |
| MUX McEwen Inc. | New | 0.11% | +0.11 |
| ASPI Asp Isotopes Inc. | New | 0.11% | +0.11 |
| CRON Cronos Group Inc. | Add +26.4% | 0.65% | +0.10 |
| CGC Canopy Growth Corp. | New | 0.04% | +0.04 |
| SVM Silvercorp Metals Inc. | New | 0.01% | +0.01 |
| GREENLAND MINES LTD | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| FSM Fortuna Mining Corp. | COM NEW | Sold out | 0 | $1.7Mbefore exit |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | Sold out | 1,000,000 | $222Kbefore exit |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Add +12.1% | 1,387,500 | $153K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 390,000 | $137Kbefore exit |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | New | 337,500 | $135K |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | Sold out | 2,400,000 | $96Kbefore exit |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | New | 990,000 | $89K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | New | 990,000 | $81K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | New | 990,000 | $64K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -58.1% | 415,000 | $62K |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | New | 250,000 | $45K |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | Sold out | 400,000 | $44Kbefore exit |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | Sold out | 250,000 | $35Kbefore exit |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | New | 800,000 | $32K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | New | 115,000 | $31K |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | Sold out | 1,065,587 | $31Kbefore exit |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | Sold out | 2,400,000 | $26Kbefore exit |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Sold out | 330,000 | $23Kbefore exit |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | New | 175,000 | $23K |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | Sold out | 257,500 | $15Kbefore exit |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | Sold out | 400,000 | $12Kbefore exit |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | Sold out | 160,000 | $9Kbefore exit |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | New | 50,000 | $7K |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | Sold out | 226,933 | $7Kbefore exit |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | Sold out | 111,745 | $4Kbefore exit |
| FEXDW Fintech Ecosystem Dev -CW28 | *W EXP 04/01/202 | Sold out | 200,000 | $4Kbefore exit |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | Sold out | 166,666 | $2Kbefore exit |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 | Sold out | 105,950 | $2Kbefore exit |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | Sold out | 50,000 | $2Kbefore exit |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | Sold out | 12,632 | $188before exit |
| EFTRW Effector Therape -CW27 | *W EXP 12/31/202 | Sold out | 145,941 | $175before exit |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | Sold out | 600,000 | $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 |