MMCAP International Inc. SPC [Rocket]

Holdings

MMCAP International Inc. SPC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
URANIUM ENERGY CORP	UEC	Common	13,439,975	-2,821,069	45,695,915,000	-1,135,892,000	15.04	3.56	Hist	06/30/2023
DENISON MINES CORP.	DML	Common	25,085,920	-3,304,007	31,357,400,000	415,624,000	10.32		Hist	06/30/2023
UR-ENERGY INC	URG	Common	25,938,331	1,449,694	27,235,248,000	1,277,293,000	8.96	9.80	Hist	06/30/2023
ENERGY FUELS INC	UUUU	COM NEW	4,284,383	0	26,734,550,000	2,827,693,000	8.80		Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	2,146,000	0	21,846,280,000	85,840,000	7.19		Hist	06/30/2023
M3-Brigade Acquisition III Corp.	MBSC	CL A COM	1,399,998	0	14,629,979,000	168,000,000	4.82		Hist	06/30/2023
NexGen Energy Ltd.	NXE	Common	1,830,785	-1,084,809	8,622,997,000	-2,575,059,000	2.84	0.38	Hist	06/30/2023
Colombier Acquisition Corp.	CLBR	CL A	758,877	758,877	7,793,667,000	7,793,667,000	2.57		Hist	06/30/2023
Galata Acquisition Corp.	GLTA	Common	700,000	0	7,182,000,000	-91,000,000	2.36	3.90	Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	700,000	0	7,112,000,000	35,000,000	2.34		Hist	06/30/2023
Cartesian Growth Corp II	RENE	COMMON	600,000	0	6,402,000,000	108,000,000	2.11		Hist	06/30/2023
AltC Acquisition Corp.	ALCC	Common	600,000	0	6,258,000,000	168,000,000	2.06		Hist	06/30/2023
Artemis Strategic Investment Corp	ARTE	COM CL A	500,000	0	5,245,000,000	75,050,000	1.73		Hist	06/30/2023
Investcorp India Acquisition Corp	IVCA	Common	400,000	0	4,280,000,000	72,000,000	1.41		Hist	06/30/2023
FutureTech II Acquisition Corp.	FTII	Common	400,000	0	4,276,000,000	88,000,000	1.41	2.76	Hist	06/30/2023
GoGreen Investments Corp		Common	400,000	0	4,256,000,000	36,000,000	1.40		Hist	06/30/2023
Infinite Acquisition Corp.	NFNT	Common	400,000	0	4,228,000,000	62,000,000	1.39	1.16	Hist	06/30/2023
Consilium Acquisition Corp I, Ltd.	CSLM	Common	350,000	0	3,668,000,000	43,750,000	1.21	1.48	Hist	06/30/2023
FTAC Emerald Acquisition Corp.	EMLD	Common	350,000	0	3,622,500,000	45,500,000	1.19	1.02	Hist	06/30/2023
XPAC Acquisition Corp.		Common	342,000	0	3,543,120,000	54,720,000	1.17	1.25	Hist	06/30/2023
Mobiv Acquisition Corp	MOBV	Common	325,000	0	3,448,250,000	65,000,000	1.14	2.47	Hist	06/30/2023
AP Acquisition Corp		Common	300,000	0	3,228,000,000	63,000,000	1.06		Hist	06/30/2023
Everest Consolidator Acquisition Corp	MNTN	CL A COM	300,000	0	3,195,000,000	51,000,000	1.05		Hist	06/30/2023
FG Merger Corp.	FGMC	COMMON STOCK	300,000	0	3,177,000,000	57,000,000	1.05		Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	300,000	0	3,096,000,000	48,000,000	1.02	0.32	Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	300,000	0	3,063,000,000	0	1.01	0.54	Hist	06/30/2023
Cardiol Therapeutics Inc.	CRDL	COM CL A	2,953,300	-200,100	2,628,437,000	1,091,785,000	0.87		Hist	06/30/2023
Evergreen Corp	EVGR	Common	200,000	0	2,156,000,000	62,000,000	0.71	1.34	Hist	06/30/2023
Wag! Group Co.	PET	COM	956,035	0	2,007,674,000	-133,844,000	0.66	2.55	Hist	06/30/2023
Mars Acquisition Corp.	MARX	Common	175,000	175,000	1,820,000,000	1,820,000,000	0.60	1.88	Hist	06/30/2023
POET TECHNOLOGIES INC.	POET	COM NEW	396,100	-52,700	1,746,801,000	-20,102,000	0.57	1.05	Hist	06/30/2023
Nano Dimension Ltd.	NNDM	Common	537,602	0	1,553,670,000	0	0.51		Hist	06/30/2023
TMT Acquisition Corp.	TMTC	SHS	140,000	140,000	1,430,800,000	1,430,800,000	0.47	1.72	Hist	06/30/2023
Aquaron Acquisition Corp.	AQU	Common	100,000	0	1,041,000,000	7,000,000	0.34	1.42	Hist	06/30/2023
Hudson Acquisition I Corp.	HUDA	Common	99,502	0	1,029,846,000	12,936,000	0.34		Hist	06/30/2023
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