MMCAP International Inc. SPC
CIK 1304857 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- UEC31.68%
- URG11.60%
- DNN10.80%
- ARIS8.66%
- 17144M1026.27%
- UUUU5.78%
- OKLO3.22%
- USAR2.93%
- 2680812D2.63%
- NXE2.26%
Share classes counted separately85.83%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UECURANIUM ENERGY CORP View history and evidence | $110.35M | 31.68% | 21.43M shares | — | ↗▾ | |
| 02 | URGUR-ENERGY INC View history and evidence | $40.42M | 11.60% | 26.25M shares | — | ↗▾ | |
| 03 | DNNDENISON MINES CORP View history and evidence | $37.62M | 10.80% | 22.80M shares | — | ↗▾ | |
| 04 | ARISARIS MINING CORP View history and evidence | $30.16M | 8.66% | 13.24M shares | — | ↗▾ | |
| 05 | 17144M102CHURCHILL CAPITAL CORP VIICOM CL A View history and evidence | $21.85M | 6.27% | 2.15M shares | — | ↗▾ | |
| 06 | UUUUENERGY FUELS INCCOM NEW View history and evidence | $20.14M | 5.78% | 2.45M shares | — | ↗▾ | |
| 07 | OKLOOKLO INCCOM CL A View history and evidence | $11.23M | 3.22% | 1.08M shares | — | ↗▾ | |
| 08 | USARUSA RARE EARTH INCCL A ORD SHS View history and evidence | $10.22M | 2.93% | 1.00M shares | — | ↗▾ | |
| 09 | 2680812DHAYMAKER ACQUISITION CORP 4CLASS A View history and evidence | $9.15M | 2.63% | 900.00K shares | — | ↗▾ | |
| 10 | NXENEXGEN ENERGY LTD View history and evidence | $7.86M | 2.26% | 1.32M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 55407R103 M3 Brigade Acquisition III | Non-derivative | — | — | SEC filing ↗ | |
| G4790U128 Inflection Pt Acquisitn Crp | Non-derivative | — | — | SEC filing ↗ | |
| 19533H108 Colombier Acquisition Corp | Non-derivative | — | — | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1304857 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 348325288
}Research all 197 reported holdings.
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