MMCAP International Inc. SPC
CIK 1304857 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- UEC26.36%
- ASTL9.96%
- ARIS7.30%
- DNN5.39%
- URG3.46%
- ALF3.45%
- POET2.94%
- GPAT2.91%
- CUB2.75%
- SIMA2.75%
Share classes counted separately67.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- POETWeight increased · +2.12 pp0.82% → 2.94%Shares +1.89M (+66.04%)
- NXEWeight decreased · -2.11 pp4.41% → 2.30%Shares -2.02M (-44.34%)
- ASTLWeight increased · +2.04 pp7.92% → 9.96%Shares -1.19M (-14.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $189.51M | 26.36% | 30.52M shares | 26.38% → 26.36%-0.02 pp -1.05M (-3.33%) | Reduced | ↗▾ |
| 02 | ASTLALGOMA STEEL GROUP INC View history and evidence | $71.58M | 9.96% | 7.00M shares | 7.92% → 9.96%+2.04 pp -1.19M (-14.53%) | Reduced | ↗▾ |
| 03 | ARISARIS MINING CORP View history and evidence | $52.51M | 7.30% | 11.32M shares | 5.95% → 7.30%+1.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | DNNDENISON MINES CORP View history and evidence | $38.78M | 5.39% | 21.19M shares | 4.35% → 5.39%+1.04 pp +5.48M (+34.87%) | Added | ↗▾ |
| 05 | URGUR-ENERGY INC View history and evidence | $24.84M | 3.46% | 20.88M shares | 4.43% → 3.46%-0.97 pp -1.90M (-8.35%) | Reduced | ↗▾ |
| 06 | ALFCENTURION ACQUISITION CORPSHS CL A View history and evidence | $24.80M | 3.45% | 2.48M shares | Prior unavailable +2.48M | New | ↗▾ |
| 07 | POETPOET TECHNOLOGIES INCCOM NEW View history and evidence | $21.12M | 2.94% | 4.76M shares | 0.82% → 2.94%+2.12 pp +1.89M (+66.04%) | Added | ↗▾ |
| 08 | GPATGP-ACT III ACQUISITION-ACL A View history and evidence | $20.92M | 2.91% | 2.08M shares | Prior unavailable +2.08M | New | ↗▾ |
| 09 | CUBLIONHEART HOLDINGS - CL ASHS CL A View history and evidence | $19.80M | 2.75% | 1.98M shares | Prior unavailable +1.98M | New | ↗▾ |
| 10 | SIMASIM ACQUISITION CORP I-ASHS CL A View history and evidence | $19.78M | 2.75% | 1.98M shares | Prior unavailable +1.98M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GPATU GP-ACT III ACQUISITION CORP | Non-derivative | -2,475,000 | -$24.82M | SEC filing ↗ | SEC filing ↗ |
| ALFUU CENTURION ACQUISITION CORP | Non-derivative | -2,475,000 | -$24.73M | SEC filing ↗ | SEC filing ↗ |
| 17144M102 CHURCHILL CAPITAL CORP VII | Non-derivative | -2,146,000 | -$23.11M | SEC filing ↗ | SEC filing ↗ |
3 / 51 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 718960770
}Research all 166 reported holdings.
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