Latest MMCAP International Inc. SPC Stock Portfolio
$546Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About MMCAP International Inc. SPC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MMCAP International Inc. SPC reported an equity portfolio of $546.1 Millions as of 31 Dec, 2023.
The top stock holdings of MMCAP International Inc. SPC are UEC, CVE, DNN. The fund has invested 29.4% of it's portfolio in URANIUM ENERGY CORP and 9.9% of portfolio in CENOVUS ENERGY INC.
The fund managers got completely rid off CHURCHILL CAPITAL CORP VI (CCVI), CARTESIAN GROWTH CORP II (RENE) and AURORA CANNABIS INC (ACB) stocks. They significantly reduced their stock positions in NEXGEN ENERGY LTD (NXE), BIOMX INC (PHGE) and BETTER THERAPEUTICS INC (BTTX). MMCAP International Inc. SPC opened new stock positions in CENOVUS ENERGY INC (CVE), ALGOMA STL GROUP INC (ASTL) and ARCELORMITTAL SA LUXEMBOURG (MT). The fund showed a lot of confidence in some stocks as they added substantially to URANIUM RTY CORP, ENERGY FUELS INC (UUUU) and DENISON MINES CORP (DNN).
The top stock holdings of MMCAP International Inc. SPC are UEC, CVE, DNN. The fund has invested 29.4% of it's portfolio in URANIUM ENERGY CORP and 9.9% of portfolio in CENOVUS ENERGY INC.
The fund managers got completely rid off CHURCHILL CAPITAL CORP VI (CCVI), CARTESIAN GROWTH CORP II (RENE) and AURORA CANNABIS INC (ACB) stocks. They significantly reduced their stock positions in NEXGEN ENERGY LTD (NXE), BIOMX INC (PHGE) and BETTER THERAPEUTICS INC (BTTX). MMCAP International Inc. SPC opened new stock positions in CENOVUS ENERGY INC (CVE), ALGOMA STL GROUP INC (ASTL) and ARCELORMITTAL SA LUXEMBOURG (MT). The fund showed a lot of confidence in some stocks as they added substantially to URANIUM RTY CORP, ENERGY FUELS INC (UUUU) and DENISON MINES CORP (DNN).
New Buys
| Ticker | $ Bought |
|---|---|
| CENOVUS ENERGY INC | 54,257,600 |
| ALGOMA STL GROUP INC | 30,364,500 |
| ARCELORMITTAL SA LUXEMBOURG | 9,057,600 |
| GENERAL MTRS CO | 7,614,600 |
| CRESCENT PT ENERGY CORP | 7,226,250 |
| VALE S A | 6,929,550 |
| AGCO CORP | 6,279,630 |
| GRACELL BIOTECHNOLOGIES INC | 4,527,510 |
New stocks bought by MMCAP International Inc. SPC
Additions
| Ticker | % Inc. |
|---|---|
| URANIUM RTY CORP | 502 |
| ENERGY FUELS INC | 50.71 |
| DENISON MINES CORP | 37.69 |
| URANIUM ENERGY CORP | 18.09 |
Additions to existing portfolio by MMCAP International Inc. SPC
Reductions
| Ticker | % Reduced |
|---|---|
| NEXGEN ENERGY LTD | -84.32 |
| BIOMX INC | -81.11 |
| BETTER THERAPEUTICS INC | -77.5 |
| WAG GROUP CO | -9.66 |
| UR-ENERGY INC | -9.54 |
| POET TECHNOLOGIES INC | -7.36 |
MMCAP International Inc. SPC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AURORA CANNABIS INC | -4,658,710 |
| VIVEON HEALTH ACQUISITION CO | -32,500 |
| SATIXFY COMMUNICATIONS LTD | -11,692 |
| CHURCHILL CAPITAL CORP VI | -7,112,000 |
| MONTEREY INNOVATION ACQUI CO | -17,938 |
| CF ACQUISITION CORP IV | -30,000 |
| CARTESIAN GROWTH CORP II | -6,516,000 |
| GARDINER HEALTHCARE ACQTS CO | -33,000 |
MMCAP International Inc. SPC got rid off the above stocks
Current Stock Holdings of MMCAP International Inc. SPC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.00 | 250,000 | 4,500 | UNCHANGED | 0.00 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 675,000 | 13,568 | UNCHANGED | 0.00 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.00 | 160,000 | 14,400 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 61,053 | 1,526 | UNCHANGED | 0.00 | |
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.01 | 195,000 | 48,262 | UNCHANGED | 0.00 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 97,500 | 975 | UNCHANGED | 0.00 | |
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 175,000 | 6,475 | UNCHANGED | 0.00 | |
| AFRI | FORAFRIC GLOBAL PLC | 0.15 | 518,900 | 814,673 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 1.15 | 51,000 | 6,279,630 | NEW | ||
| ALCC | ALTC ACQUISITION CORP | 2.10 | 1,084,670 | 11,489,900 | UNCHANGED | 0.00 | |
| ALOR | ALSP ORCHID ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 205,417 | 4,725 | UNCHANGED | 0.00 | |
| AN | AUTONATION INC | 0.28 | 10,000 | 1,507,700 | NEW | ||
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 400,000 | 10,440 | UNCHANGED | 0.00 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 400,000 | 12,320 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.00 | 150,000 | 4,305 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.47 | 28,000 | 2,538,030 | NEW | ||
| AQU | AQUARON ACQUISITION CORP | 0.00 | 100,000 | 18,000 | UNCHANGED | 0.00 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.02 | 330,000 | 99,000 | UNCHANGED | 0.00 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.01 | 330,000 | 33,000 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 232,402 | 18,848 | UNCHANGED | 0.00 | |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.01 | 500,000 | 75,550 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 375,000 | 5,625 | UNCHANGED | 0.00 | |
| ASPA | ABRI SPAC I INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTL | ALGOMA STL GROUP INC | 5.56 | 3,088,960 | 30,364,500 | NEW | ||
| ATNF | 180 LIFE SCIENCES CORP | 0.00 | 3,540 | 761 | UNCHANGED | 0.00 | |
| AVHI | ACHARI VENTURES HOLDINGS CORP | 0.00 | 600,000 | 9,060 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 375,000 | 18,712 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 187,500 | 18,450 | UNCHANGED | 0.00 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.02 | 750,000 | 90,075 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.01 | 750,000 | 75,000 | UNCHANGED | 0.00 | |
| BTTX | BETTER THERAPEUTICS INC | 0.01 | 356,270 | 65,197 | REDUCED | -77.5 | |
| BWA | BORGWARNER INC | 0.76 | 115,000 | 4,164,150 | NEW | ||
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 445,733 | 12,926 | UNCHANGED | 0.00 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.03 | 1,000,000 | 170,000 | UNCHANGED | 0.00 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 600,000 | 11,280 | UNCHANGED | 0.00 | |
| CPG | CRESCENT PT ENERGY CORP | 1.32 | 1,025,000 | 7,226,250 | NEW | ||
| CRDL | CARDIOL THERAPEUTICS INC | 0.49 | 2,953,300 | 2,655,900 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 350,000 | 21,000 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 175,000 | 7,805 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 9.94 | 3,247,410 | 54,257,600 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 4.00 | 2,146,000 | 21,846,300 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.01 | 390,000 | 58,890 | UNCHANGED | 0.00 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 500,000 | 27,500 | UNCHANGED | 0.00 | |
| DISA | DISRUPTIVE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNN | DENISON MINES CORP | 9.91 | 31,390,300 | 54,148,300 | ADDED | 37.69 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 75,000 | 1,500 | UNCHANGED | 0.00 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.02 | 447,622 | 101,789 | UNCHANGED | 0.00 | |
| DSKE | DASEKE INC | 0.37 | 251,155 | 2,029,330 | NEW | ||
| DUET | DUET ACQUISITION CORP | 0.00 | 170,000 | 8,075 | UNCHANGED | 0.00 | |
| DUNE | DUNE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 200,000 | 2,880 | UNCHANGED | 0.00 | |
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 145,941 | 21,526 | UNCHANGED | 0.00 | |
| ELBM | ELECTRA BATTERY MATERIALS CO | 0.02 | 291,000 | 122,370 | UNCHANGED | 0.00 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 175,000 | 9,992 | UNCHANGED | 0.00 | |
| ENCP | ENERGEM CORP | 0.00 | 300,000 | 4,500 | UNCHANGED | 0.00 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 195,575 | 7,823 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 175,000 | 7,000 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION | 0.00 | 200,000 | 4,020 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.01 | 400,000 | 40,000 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 200,000 | 1,860 | UNCHANGED | 0.00 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 490,000 | 13,524 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 75,000 | 1,500 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.03 | 75,000 | 144,750 | UNCHANGED | 0.00 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.00 | 137,500 | 5,500 | UNCHANGED | 0.00 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 400,000 | 5,960 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 735,000 | 22,050 | UNCHANGED | 0.00 | |
| GDNR | GARDINER HEALTHCARE ACQTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVT INC | 0.01 | 540,000 | 58,590 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 540,000 | 1,782 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 1.39 | 210,000 | 7,614,600 | NEW | ||
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 400,000 | 16,000 | UNCHANGED | 0.00 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.83 | 451,172 | 4,527,510 | NEW | ||
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 25,000 | 748 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CORP | 0.00 | 500,000 | 13,450 | UNCHANGED | 0.00 | |
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 120,000 | 15,312 | UNCHANGED | 0.00 | |
| HHGC | HHG CAPITAL CORPORATION | 0.00 | 120,000 | 1,800 | UNCHANGED | 0.00 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 257,500 | 14,291 | UNCHANGED | 0.00 | |
| HUBC | HUB CYBER SECURITY LTD | 0.00 | 898,991 | 12,586 | UNCHANGED | 0.00 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.00 | 99,502 | 15,721 | UNCHANGED | 0.00 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.01 | 250,000 | 32,750 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 125,000 | 2,125 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.01 | 2,400,000 | 72,000 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.01 | 2,400,000 | 36,480 | UNCHANGED | 0.00 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 588,000 | 21,580 | UNCHANGED | 0.00 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 111,745 | 3,364 | UNCHANGED | 0.00 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 200,000 | 6,200 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 490,000 | 9,800 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 221,383 | 8,789 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 190,229 | 13,944 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 95,114 | 504 | UNCHANGED | 0.00 | |
| KITT | NAUTICUS ROBOTICS INC | 0.00 | 500,000 | 26,150 | UNCHANGED | 0.00 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.02 | 450,000 | 85,500 | UNCHANGED | 0.00 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 225,000 | 2,340 | UNCHANGED | 0.00 | |
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 650,000 | 20,735 | UNCHANGED | 0.00 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 275,000 | 1,375 | UNCHANGED | 0.00 | |
| LMDX | LUMIRADX LTD | 0.00 | 42,976 | 314 | UNCHANGED | 0.00 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.00 | 105,950 | 1,960 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.34 | 175,000 | 1,862,000 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.01 | 175,000 | 38,500 | UNCHANGED | 0.00 | |
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.03 | 900,000 | 175,410 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 225,000 | 6,998 | UNCHANGED | 0.00 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.01 | 450,000 | 48,645 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 150,000 | 19,500 | UNCHANGED | 0.00 | |
| MOBV | MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1.66 | 320,000 | 9,057,600 | NEW | ||
| MTRY | MONTEREY INNOVATION ACQUI CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 600,000 | 9,600 | UNCHANGED | 0.00 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNDM | NANO DIMENSION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 231,972 | 10,903 | UNCHANGED | 0.00 | |
| NXE | NEXGEN ENERGY LTD | 0.26 | 206,387 | 1,408,590 | REDUCED | -84.32 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 250,000 | 5,000 | UNCHANGED | 0.00 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 160,796 | 2,717 | UNCHANGED | 0.00 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 375,000 | 8,812 | UNCHANGED | 0.00 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PET | WAG GROUP CO | 0.27 | 853,343 | 1,493,350 | REDUCED | -9.66 | |
| PET | WAG GROUP CO | 0.03 | 975,750 | 140,703 | UNCHANGED | 0.00 | |
| PHGE | BIOMX INC | 0.00 | 96,805 | 26,331 | REDUCED | -81.11 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 32,736 | 573 | UNCHANGED | 0.00 | |
| POET | POET TECHNOLOGIES INC | 0.05 | 286,842 | 277,860 | REDUCED | -7.36 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 675,000 | 13,500 | UNCHANGED | 0.00 | |
| PTWO | PONO CAP TWO INC | 0.00 | 330,000 | 9,306 | UNCHANGED | 0.00 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 670,000 | 0.00 | UNCHANGED | 0.00 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 12,500 | 531 | UNCHANGED | 0.00 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 200,000 | 26,000 | UNCHANGED | 0.00 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.16 | 3,000 | 845,475 | NEW | ||
| RVSN | RAIL VISION LTD | 0.01 | 27,819 | 40,365 | NEW | ||
| RVSN | RAIL VISION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.01 | 800,000 | 61,520 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 800,000 | 18,080 | UNCHANGED | 0.00 | |
| RYI | RYERSON HLDG CORP | 0.05 | 8,000 | 277,680 | NEW | ||
| SATL | SATELLOGIC INC | 0.00 | 166,666 | 13,750 | UNCHANGED | 0.00 | |
| SATX | SATIXFY COMMUNICATIONS LTD | 0.01 | 93,750 | 34,031 | NEW | ||
| SATX | SATIXFY COMMUNICATIONS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.58 | 300,000 | 3,181,500 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.01 | 100,000 | 46,000 | UNCHANGED | 0.00 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 12,632 | 53.00 | UNCHANGED | 0.00 | |
| SMAP | SPORTSMAP TECH ACQUISITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMX | SMX SEC MATTERS PLC | 0.00 | 125,000 | 1,188 | UNCHANGED | 0.00 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 300,000 | 27,000 | UNCHANGED | 0.00 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 325,000 | 3,282 | UNCHANGED | 0.00 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 600,000 | 8,880 | UNCHANGED | 0.00 | |
| THRX | THESEUS PHARMACEUTICALS INC | 0.20 | 277,303 | 1,120,300 | NEW | ||
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 162,500 | 2,844 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.27 | 140,000 | 1,484,000 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.01 | 140,000 | 30,464 | UNCHANGED | 0.00 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 226,933 | 6,808 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP | 29.40 | 25,304,700 | 160,558,000 | ADDED | 18.09 | |
| URG | UR-ENERGY INC | 6.59 | 23,742,600 | 35,970,100 | REDUCED | -9.54 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 50,000 | 1,250 | UNCHANGED | 0.00 | |
| UUUU | ENERGY FUELS INC | 4.74 | 3,693,010 | 25,888,000 | ADDED | 50.71 | |
| VALE | VALE S A | 1.27 | 435,000 | 6,929,550 | NEW | ||
| VCXA | 10X CAP VENTURE ACQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.01 | 750,000 | 42,225 | UNCHANGED | 0.00 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.01 | 1,250,000 | 75,000 | UNCHANGED | 0.00 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VII | 7GC & CO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLN | VALENS SEMICONDUCTOR LTD | 0.00 | 214,067 | 8,563 | UNCHANGED | 0.00 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 206,250 | 3,919 | UNCHANGED | 0.00 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 500,000 | 28,100 | UNCHANGED | 0.00 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 150,000 | 5,250 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 905,000 | 27,150 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 784,175 | 5,881 | UNCHANGED | 0.00 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.01 | 650,000 | 58,500 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.02 | 925,000 | 114,885 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 925,000 | 12,858 | UNCHANGED | 0.00 | |
| ARIS MNG CORP | 8.03 | 13,239,100 | 43,841,900 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 1.90 | 1,000,000 | 10,380,000 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 1.69 | 900,000 | 9,243,000 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.65 | 350,000 | 3,570,000 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.57 | 300,000 | 3,129,000 | UNCHANGED | 0.00 | ||
| BAYVIEW ACQUISITION CORP | 0.50 | 270,000 | 2,735,100 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.48 | 250,000 | 2,597,500 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.28 | 150,000 | 1,550,040 | UNCHANGED | 0.00 | ||
| AI TRANSN ACQUISITION CORP | 0.14 | 75,000 | 768,750 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.14 | 75,000 | 753,000 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.12 | 65,000 | 670,150 | UNCHANGED | 0.00 | ||
| QUETTA ACQUISITION CORP | 0.09 | 50,000 | 510,500 | NEW | |||
| URANIUM RTY CORP | 0.06 | 124,600 | 328,944 | ADDED | 502 | ||
| ALTI GLOBAL INC | 0.05 | 25,000 | 251,500 | UNCHANGED | 0.00 | ||
| OMNIAB INC | 0.03 | 158,333 | 163,083 | UNCHANGED | 0.00 | ||
| OCULIS HOLDING AG | 0.02 | 73,525 | 110,288 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.01 | 450,000 | 70,515 | UNCHANGED | 0.00 | ||
| CONDUIT PHARMACEUTICALS INC | 0.01 | 700,000 | 48,510 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.01 | 500,000 | 45,000 | UNCHANGED | 0.00 | ||
| JETAI INC | 0.01 | 990,000 | 39,600 | UNCHANGED | 0.00 | ||
| LIFEZONE METALS LIMITED | 0.01 | 69,810 | 37,348 | UNCHANGED | 0.00 | ||
| BUKIT JALIL GBL ACQUISITION | 0.01 | 250,000 | 32,500 | UNCHANGED | 0.00 | ||
| ETAO INTERNATIONAL CO LTD | 0.00 | 60,000 | 28,860 | UNCHANGED | 0.00 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 150,000 | 22,500 | UNCHANGED | 0.00 | ||
| TURBO ENERGY S A | 0.00 | 20,000 | 20,600 | UNCHANGED | 0.00 | ||
| DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 675,000 | 19,575 | UNCHANGED | 0.00 | ||
| PRESTO AUTOMATION INC | 0.00 | 1,065,590 | 19,394 | UNCHANGED | 0.00 | ||
| BANZAI INTERNATIONAL INC | 0.00 | 352,409 | 17,585 | NEW | |||
| ZOOMCAR HLDGS INC | 0.00 | 400,000 | 14,120 | NEW | |||
| ROADZEN INC | 0.00 | 150,000 | 10,995 | UNCHANGED | 0.00 | ||
| INFRARED CAMERAS HLDGS INC | 0.00 | 175,250 | 8,062 | NEW | |||
| BENEFICIENT | 0.00 | 750,000 | 7,500 | UNCHANGED | 0.00 | ||
| APOLLOMICS INC | 0.00 | 250,000 | 6,250 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 150,000 | 6,000 | UNCHANGED | 0.00 | ||
| AFRICAN AGRICULTURE HOLDINGS | 0.00 | 166,666 | 5,600 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 125,000 | 5,075 | UNCHANGED | 0.00 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 325,000 | 4,842 | NEW | |||
| OCEAN BIOMEDICAL INC | 0.00 | 200,000 | 4,460 | UNCHANGED | 0.00 | ||
| NEXT E GO N V | 0.00 | 8,750 | 4,025 | NEW | |||
| ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 294,000 | 2,205 | UNCHANGED | 0.00 | ||
| GLOBAL GAS CORP DEL | 0.00 | 56,102 | 1,795 | NEW | |||
| ESGL HLDGS LTD | 0.00 | 154,750 | 604 | UNCHANGED | 0.00 | ||
| SPECTAIRE HLDGS INC | 0.00 | 50,000 | 300 | NEW | |||
| NEAR INTELLIGENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MARTI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |