MMCAP International Inc SPC's Q2 2023 13F: 15 new positions, 68 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 211 reported positions · accession 0000912282-23-000264
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | Inflection Pt Acquisitn Crp (IPXXU) | — | 3.3% | +3.3 pts | +1M sh | new |
| Reduced | Uranium Energy Corp (UEC) | 9.2% | 15.0% | +5.8 pts | −2.82M sh | −17% |
| Exited | PAPAYA GRWT OPPORTUNITY CORP (PPYA) | 2.8% | — | −2.8 pts | −1.35M sh | −100% |
| Exited | CF ACQUISITION CORP VII (CFFS) | 2.7% | — | −2.7 pts | −1.34M sh | −100% |
| New | Colombier Acquisition Corp (CLBR) | — | 2.6% | +2.6 pts | +759K sh | new |
| Exited | C5 ACQUISITION CORPORATION (CXAC) | 2.2% | — | −2.2 pts | −1.05M sh | −100% |
| Exited | HCM ACQUISITION CO (HCMA) | 2.0% | — | −2.0 pts | −1M sh | −100% |
| Exited | ACROPOLIS INFRASTRUCTURE ACQ (ACRO) | 2.0% | — | −2.0 pts | −1000K sh | −100% |
| Exited | YOTTA ACQUISITION CORPORATIO (YOTA) | 1.9% | — | −1.9 pts | −925K sh | −100% |
| Exited | ENTERPRISE 4.0 TEC ACQSTN CO (ENTF) | 1.8% | — | −1.8 pts | −900K sh | −100% |
| Exited | JAWS HURRICANE ACQUISITN COR (HCNE) | 1.8% | — | −1.8 pts | −900K sh | −100% |
| Reduced | NexGen Energy Ltd (NXE) | 2.2% | 2.8% | +0.6 pts | −1.08M sh | −37% |
| Exited | REDWOODS ACQUISITION CORP (RWOD) | 1.6% | — | −1.6 pts | −800K sh | −100% |
| Exited | ORION BIOTECH OPPORTUNTES CO (ORIA) | 1.6% | — | −1.6 pts | −800K sh | −100% |
| Exited | KHOSLA VENTURES ACQUISITION (KVSA) | 1.6% | — | −1.6 pts | −784K sh | −100% |
| Exited | ATLANTIC COASTAL AQSTN CORP (ABPWW) | 1.5% | — | −1.5 pts | −750K sh | −100% |
| Exited | JAWS JUGGERNAUT ACQUISITN CO (JUGG) | 1.4% | — | −1.4 pts | −700K sh | −100% |
| Reduced | Denison Mines Corp (DNN) | 6.1% | 10.3% | +4.2 pts | −3.3M sh | −12% |
| Exited | ICONIC SPORTS ACQUISITION CO (ICNC) | 1.2% | — | −1.2 pts | −600K sh | −100% |
| Exited | GLOBALINK INVT INC (GLLI) | 1.1% | — | −1.1 pts | −540K sh | −100% |
| Exited | ENCORE ENERGY CORP (EU) | 1.1% | — | −1.1 pts | −2.48M sh | −100% |
| Exited | CENTERRA GOLD INC (CGAU) | 1.0% | — | −1.0 pts | −796K sh | −100% |
| New | Alchemy Invts Acquisitn Corp (ALCYU) | — | 1.0% | +1.0 pts | +300K sh | new |
| Exited | MONTEREY BIO ACQUISITION COR (MTRY) | 1.0% | — | −1.0 pts | −475K sh | −100% |
| Exited | 7GC & CO HOLDINGS INC (VII) | 1.0% | — | −1.0 pts | −490K sh | −100% |
| New | Bukit Jalil GBL Acquisition (BUJAU) | — | 0.8% | +0.8 pts | +250K sh | new |
| Exited | FINTECH ECOSYSTEM DEVE (FEXD) | 0.8% | — | −0.8 pts | −400K sh | −100% |
| Exited | AROGO CAPITAL ACQUISITION CO (AOGO) | 0.8% | — | −0.8 pts | −400K sh | −100% |
| Exited | BIOPLUS ACQUISITION CORP (BIOS) | 0.8% | — | −0.8 pts | −400K sh | −100% |
| Exited | WELSBACH TECH METALS ACQU CO (WTMA) | 0.8% | — | −0.8 pts | −400K sh | −100% |
| Exited | BATTERY FUTURE ACQUISITION C (BFAC) | 0.8% | — | −0.8 pts | −375K sh | −100% |
| Exited | YAMANA GOLD INC (AUY) | 0.7% | — | −0.7 pts | −647K sh | −100% |
| Exited | EVE MOBILITY ACQUISITION COR (EVE) | 0.7% | — | −0.7 pts | −350K sh | −100% |
| Exited | 10X CAP VENTURE ACQSTN CORP (VCXA) | 0.7% | — | −0.7 pts | −350K sh | −100% |
| Exited | PONO CAP TWO INC (PTWO) | 0.7% | — | −0.7 pts | −330K sh | −100% |
| Exited | ARISZ ACQUISITION CORP (ARIZ) | 0.7% | — | −0.7 pts | −330K sh | −100% |
| Exited | TG VENTURE ACQUISITION CORP (TGVC) | 0.6% | — | −0.6 pts | −300K sh | −100% |
| New | Mars Acquisition Corp (MARX) | — | 0.6% | +0.6 pts | +175K sh | new |
| Exited | MAGNUM OPUS ACQUISITION LTD (OPA) | 0.6% | — | −0.6 pts | −290K sh | −100% |
| Exited | FORTUNE RISE ACQUISITION COR (FRLA) | 0.6% | — | −0.6 pts | −275K sh | −100% |
| Exited | LIBERTY RES ACQUISITION CORP (LIBY) | 0.6% | — | −0.6 pts | −275K sh | −100% |
| Exited | HNR ACQUISITION CORP (EONR) | 0.5% | — | −0.5 pts | −258K sh | −100% |
| Increased | Ur-Energy Inc (URG) | 5.1% | 9.0% | +3.9 pts | +1.45M sh | +6% |
| Exited | INCEPTION GROWTH ACQUSTN LTD (IGTA) | 0.5% | — | −0.5 pts | −250K sh | −100% |
| New | TMT Acquisition Corp (TMTC) | — | 0.5% | +0.5 pts | +140K sh | new |
| Exited | KHOSLA VENTURES ACQUT CO III (KVSC) | 0.4% | — | −0.4 pts | −200K sh | −100% |
| Exited | ALSET CAPITAL ACQUISITION CO (ACAX) | 0.4% | — | −0.4 pts | −195K sh | −100% |
| Exited | MARS ACQUISITION CORP (MARXU) | 0.4% | — | −0.4 pts | −175K sh | −100% |
| Exited | DUET ACQUISITION CORP (DUET) | 0.3% | — | −0.3 pts | −170K sh | −100% |
| Exited | CHAIN BRIDGE I (CBGGF) | 0.3% | — | −0.3 pts | −150K sh | −100% |
The 50 largest of 91 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- AlTi Global Inc (ALTI): 02237A108 → 02157E106, 11,466 → 25,000 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 66.2% of the equity book
Changes in the top 10 this quarter: IPXXU entered · CLBR entered · GLTA entered · PPYA left · CFFS left · CXAC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Uranium Energy Corp (UEC) | 9.2% | 15.0% | |
| 2 | Denison Mines Corp (DNN) | 6.1% | 10.3% | |
| 3 | Ur-Energy Inc (URG) | 5.1% | 9.0% | |
| 4 | Energy Fuels Inc (UUUU) | 4.7% | 8.8% | |
| 5 | Churchill Capital Corp VII (CVII) | 4.3% | 7.2% | |
| 6 | M3 Brigade Acquisition III (MBSC) | 2.8% | 4.8% | |
| 7 | Inflection Pt Acquisitn Crp (IPXXU) | 0.0% | 3.3% | Entered the top 10 |
| 8 | NexGen Energy Ltd (NXE) | 2.2% | 2.8% | |
| 9 | Colombier Acquisition Corp (CLBR) | 0.0% | 2.6% | Entered the top 10 |
| 10 | Galata Acquisition Corp (GLTA) | 1.4% | 2.4% | Entered the top 10 |
| — | PAPAYA GRWT OPPORTUNITY CORP (PPYA) | 2.8% | 0.0% | Left the top 10 |
| — | CF ACQUISITION CORP VII (CFFS) | 2.7% | 0.0% | Left the top 10 |
| — | C5 ACQUISITION CORPORATION (CXAC) | 2.2% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).