Director, MMCAP International Inc. SPC

0000912282-23-000264.txt : 20230814 0000912282-23-000264.hdr.sgml : 20230814 20230814104813 ACCESSION NUMBER: 0000912282-23-000264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MMCAP International Inc. SPC CENTRAL INDEX KEY: 0001304857 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20111 FILM NUMBER: 231167239 BUSINESS ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 416-408-0997 MAIL ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001304857 XXXXXXXX 06-30-2023 06-30-2023 false MMCAP International Inc. SPC

C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD 94 Solaris Ave., Camana Bay, PO Box 1348 Grand Cayman E9 KY1-1108

13F HOLDINGS REPORT 028-20111 N Ulla Vestergaard Director, MMCAP International Inc. SPC 416-408-0994 /s/ Ulla Vestergaard Toronto A6 08-11-2023 0 212 303804810 INFORMATION TABLE 2 informationtable.xml Armada Acquisition Corp I *W EXP 08/13/202 04208V111 27700 250000 SH SOLE 250000 0 0 Atlantic Coastal Aqstn Corp *W EXP 01/13/202 04845A116 20520 675000 SH SOLE 675000 0 0 Acri Capital Acquisition Corp *W EXP 02/01/202 00501A119 8016 160000 SH SOLE 160000 0 0 Atlantic Coastal Aqstn Corp *W EXP 03/02/202 048453112 1380 61053 SH SOLE 61053 0 0 Athena Consumer Acq Corp *W EXP 07/31/202 04684M114 2970 50000 SH SOLE 50000 0 0 Alset Capital Acquisition Co RIGHT 01/31/2027 02115M125 61581 195000 SH SOLE 195000 0 0 Alset Capital Acquisition Co *W EXP 01/31/202 02115M117 3900 97500 SH SOLE 97500 0 0 26 Capital Acquisition Corp *W EXP 12/31/202 90138P118 19554 296279 SH SOLE 296279 0 0 AltEnergy Acquisition Corp *W EXP 10/29/202 02157M116 6125 175000 SH SOLE 175000 0 0 Alliance Entertainment Holdi *W EXP 02/11/202 01861F110 13818 294000 SH SOLE 294000 0 0 Forafric Global PLC *W EXP 06/09/202 X3R81D110 492955 518900 SH SOLE 518900 0 0 AltC Acquisition Corp COM CL A 02156V109 6258000 600000 SH SOLE 600000 0 0 Alchemy Invts Acquisitn Corp UNIT 11/30/2027 G0232F117 3063000 300000 SH SOLE 300000 0 0 AlTi Global Inc CL A 02157E106 251500 25000 SH SOLE 25000 0 0 Altitude Acquisition Corp *W EXP 11/30/202 02156Y111 11298 205417 SH SOLE 205417 0 0 Arogo Capital Acquisition Co *W EXP 03/23/202 042644112 18400 400000 SH SOLE 400000 0 0 StoneBridge Acquisition Corp *W EXP 03/31/202 G85094129 11960 400000 SH SOLE 400000 0 0 AP Acquisition Corp CL A ORD SHS G04058106 3228000 300000 SH SOLE 300000 0 0 AP Acquisition Corp *W EXP 12/07/202 G04058114 8220 150000 SH SOLE 150000 0 0 Apollomics Inc *W EXP 04/01/202 G0411D115 21250 250000 SH SOLE 250000 0 0 Aquaron Acquisition Corp COMMON STOCK 03842W105 1041000 100000 SH SOLE 100000 0 0 Aquaron Acquisition Corp RIGHT 07/15/2026 03842W113 18010 100000 SH SOLE 100000 0 0 Arisz Acquisition Corp RIGHT 99/99/9999 040450124 26598 330000 SH SOLE 330000 0 0 Arisz Acquisition Corp *W EXP 11/16/202 040450116 6237 330000 SH SOLE 330000 0 0 Arrowroot Acquisition Corp *W EXP 03/02/202 04282M110 58101 232402 SH SOLE 232402 0 0 Artemis Strategic Invt Corp COM CL A 04303A103 5245000 500000 SH SOLE 500000 0 0 Artemis Strategic Invt Corp *W EXP 09/30/202 04303A111 7275 250000 SH SOLE 250000 0 0 A SPAC I Acquisition Corp RIGHT 12/09/2026 G0542S114 75000 500000 SH SOLE 500000 0 0 A SPAC I Acquisition Corp *W EXP 05/21/202 G0542S130 17813 375000 SH SOLE 375000 0 0 Abri SPAC I Inc *W EXP 09/18/202 00085X113 10500 300000 SH SOLE 300000 0 0 Achari Ventures Hldgs Corp I *W EXP 01/01/202 00444X119 24000 600000 SH SOLE 600000 0 0 Blockchain Coinvstrs Acq Crp *W EXP 11/01/202 G11765115 20925 375000 SH SOLE 375000 0 0 Beneficient *W EXP 06/07/202 08178Q119 35625 750000 SH SOLE 750000 0 0 Battery Future Acquisition C *W EXP 99/99/999 G0888J124 16706 187500 SH SOLE 187500 0 0 BioPlus Acquisition Corp *W EXP 12/02/202 G11217125 47905 325000 SH SOLE 325000 0 0 Broad Capital Acquisition Co RIGHT 01/10/2027 11125B110 94350 750000 SH SOLE 750000 0 0 BurTech Acquisition Corp *W EXP 12/18/202 123013112 15000 750000 SH SOLE 750000 0 0 Bukit Jalil GBL Acquisition UNIT 05/02/2029 G1676M139 2547500 250000 SH SOLE 250000 0 0 Cascadia Acquisition Corp *W EXP 09/30/202 14739D118 40168 367500 SH SOLE 367500 0 0 Churchill Capital Corp VI COM CL A 17143W101 7112000 700000 SH SOLE 700000 0 0 CF Acquisition Corp VII *W EXP 03/16/202 12521H115 66280 445733 SH SOLE 445733 0 0 CF Acquisition Corp IV *W EXP 12/31/202 12520T110 38040 600000 SH SOLE 600000 0 0 Colombier Acquisition Corp CL A 19533H108 7793667 758877 SH SOLE 758877 0 0 Clover Leaf Capital Corp RIGHT 05/31/2028 18915E121 121000 1000000 SH SOLE 1000000 0 0 Canna Global Acquisition Cor *W EXP 11/30/202 13767K119 13980 600000 SH SOLE 600000 0 0 Cardiol Therapeutics Inc COM CL A 14161Y200 2628437 2953300 SH SOLE 2953300 0 0 Consilium Acquisitn Corp I L CLASS A ORD SHS G2365L101 3668000 350000 SH SOLE 350000 0 0 Consilium Acquisitn Corp I L RIGHT 07/01/2023 G2365L127 49000 350000 SH SOLE 350000 0 0 Consilium Acquisitn Corp I L *W EXP 06/01/202 G2365L119 5250 175000 SH SOLE 175000 0 0 Churchill Capital Corp VII COM CL A 17144M102 21846280 2146000 SH SOLE 2146000 0 0 Churchill Capital Corp VII *W EXP 02/29/202 17144M110 54600 390000 SH SOLE 390000 0 0 C5 Acquisition Corporation *W EXP 12/31/202 12530D113 25935 525000 SH SOLE 525000 0 0 Dragonfly Energy Holdings Co *W EXP 10/07/202 26145B114 101250 675000 SH SOLE 675000 0 0 Digital Health Acquisition Cor *W EXP 11/02/202 253893119 36200 500000 SH SOLE 500000 0 0 Disruptive Acquisition Corp *W EXP 11/30/202 G2770Y128 19410 211441 SH SOLE 211441 0 0 Denison Mines Corp COM 248356107 31357400 25085920 SH SOLE 25085920 0 0 DP Cap Acquisition Corp I *W EXP 11/08/202 G2R05B126 3068 75000 SH SOLE 75000 0 0 Alpha Tau Medical Ltd *W EXP 03/07/202 M0740A116 176855 447622 SH SOLE 447622 0 0 DUET Acquisition Corp *W EXP 07/19/202 26431Q114 4675 170000 SH SOLE 170000 0 0 Dune Acquisition Corp *W EXP 10/29/202 265334110 2373 56102 SH SOLE 56102 0 0 Edify Acquisition Corp *W EXP 11/25/202 28059Q111 6500 200000 SH SOLE 200000 0 0 eFFECTOR Therapeutics Inc *W EXP 12/31/202 28202V116 25321 145941 SH SOLE 145941 0 0 FTAC Emerald Acquisition Corp CLASS A COM 29103K100 3622500 350000 SH SOLE 350000 0 0 FTAC Emerald Acquisition Corp *W EXP 10/19/202 29103K118 10500 175000 SH SOLE 175000 0 0 Energem Corp *W EXP 11/15/202 G30449121 20130 300000 SH SOLE 300000 0 0 Enterprise 4.0 Technology Acqu *W EXP 10/21/202 G3137C114 38500 700000 SH SOLE 700000 0 0 ESGEN Acquisition Corp *W EXP 10/18/202 G3R95N111 14394 195575 SH SOLE 195575 0 0 Etao International Co Ltd ORD SHS G31363107 39300 60000 SH SOLE 60000 0 0 EVe Mobility Acquisition Corp *W EXP 12/31/202 G3218G117 6808 175000 SH SOLE 175000 0 0 Evergreen Corporation CLASS A ORD SHS G3312W109 2156000 200000 SH SOLE 200000 0 0 Evergreen Corporation *W EXP 02/08/202 G3312W117 6040 200000 SH SOLE 200000 0 0 Fintech Ecosystem Deve RIGHT 04/01/2026 318136124 47400 400000 SH SOLE 400000 0 0 Fintech Ecosystem Deve *W EXP 04/01/202 318136116 4500 200000 SH SOLE 200000 0 0 FG Merger Corp COMMON STOCK 30324Y101 3177000 300000 SH SOLE 300000 0 0 FG Merger Corp *W EXP 06/17/202 30324Y119 12038 225000 SH SOLE 225000 0 0 Future Health ESG Corp *W EXP 99/99/999 36118W110 9800 490000 SH SOLE 490000 0 0 Focus Impact Acquisition Corp *W EXP 10/28/202 34417L117 5558 75000 SH SOLE 75000 0 0 Flame Acquisition Corp *W EXP 02/26/202 33850F116 23430 75000 SH SOLE 75000 0 0 Fortune Rise Acquisition Corp *W EXP 12/06/202 34969G110 7205 137500 SH SOLE 137500 0 0 FutureTech II Acquisition Co CLASS A COM 36119D103 4276000 400000 SH SOLE 400000 0 0 FutureTech II Acquisition Co *W EXP 08/18/202 36119D111 35960 400000 SH SOLE 400000 0 0 Marblegate Acquisition Corp COM CL A 56608A105 757500 75000 SH SOLE 75000 0 0 Marblegate Acquisition Corp *W EXP 08/31/202 56608A113 41307 735000 SH SOLE 735000 0 0 Gardiner Healthcare Acquisitio *W EXP 07/30/202 365506112 39600 550000 SH SOLE 550000 0 0 Genesis Unicorn Capital Corp *W EXP 06/30/202 37187C118 12303 154750 SH SOLE 154750 0 0 Genesis Grwt Tech Acqustn Co *W EXP 99/99/999 G3R23D128 33150 255000 SH SOLE 255000 0 0 Globalink Invt Inc RIGHT 12/06/2026 37892F117 49356 540000 SH SOLE 540000 0 0 Globalink Invt Inc *W EXP 12/03/202 37892F125 10800 540000 SH SOLE 540000 0 0 Galata Acquisition Corp SHS CL A G3R23A108 7182000 700000 SH SOLE 700000 0 0 Galata Acquisition Corp *W EXP 99/99/999 G3R23A116 20125 350000 SH SOLE 350000 0 0 Aetherium Acquisition Corp *W EXP 12/21/202 00809J119 9600 400000 SH SOLE 400000 0 0 GoGreen Investments Corp ORD SHS CL A G9461B101 4256000 400000 SH SOLE 400000 0 0 GoGreen Investments Corp *W EXP 05/31/202 G9461B119 68414 69810 SH SOLE 69810 0 0 Global Technolgy Acqstn Corp *W EXP 1/19/202 G3934N115 1738 25000 SH SOLE 25000 0 0 HCM ACQUISITION CORP *W EXP 9/99/999 G4365A127 11300 500000 SH SOLE 500000 0 0 HHG Capital Corp RIGHT 02/25/2026 G4R23P145 13920 120000 SH SOLE 120000 0 0 HHG Capital Corp *W EXP 02/25/202 G4R23P129 1512 120000 SH SOLE 120000 0 0 Hammerhead Energy Inc *W EXP 02/23/202 408302115 643320 456255 SH SOLE 456255 0 0 HNR Acquisition Corp *W EXP 02/04/202 40472A128 24463 257500 SH SOLE 257500 0 0 Hub Cyber Security Ltd *W EXP 02/27/202 M6000J127 35870 898991 SH SOLE 898991 0 0 Hudson Acquisition I Corp COMMON STOCK 44364H100 1029846 99502 SH SOLE 99502 0 0 Hudson Acquisition I Corp RIGHT 99/99/9999 44364H118 22876 99502 SH SOLE 99502 0 0 Iconic Sports Acquisition Corp *W EXP 10/12/202 G4712C115 23670 300000 SH SOLE 300000 0 0 InFinT Acquisition Corp *W EXP 99/99/999 G47862126 8208 175000 SH SOLE 175000 0 0 Inception Growth Acqustn Ltd RIGHT 12/08/2026 45333D120 42500 250000 SH SOLE 250000 0 0 Inception Growth Acqustn Ltd *W EXP 10/15/202 45333D112 5150 125000 SH SOLE 125000 0 0 International Media Acquisit RIGHT 99/99/9999 459867123 117600 2400000 SH SOLE 2400000 0 0 International Media Acquisit *W EXP 07/21/202 459867115 42000 2400000 SH SOLE 2400000 0 0 Insight Acquisition Corp *W EXP 08/26/202 45784L118 19345 588000 SH SOLE 588000 0 0 Innovative Intl Acqusitin Co *W EXP 07/01/202 G4809M125 25000 400000 SH SOLE 400000 0 0 Inflection Pt Acquisitn Crp UNIT 08/29/2031 G4790U128 10120000 1000000 SH SOLE 1000000 0 0 Iris Acquisition Corp *W EXP 02/28/202 89601Y119 4045 111745 SH SOLE 111745 0 0 Investcorp India Acquisitn Co CLASS A ORD SHS G49219101 4280000 400000 SH SOLE 400000 0 0 Investcorp India Acquisition C *W EXP 06/01/202 G49219127 8600 200000 SH SOLE 200000 0 0 IX Acquisition Corp *W EXP 07/31/202 G5000D111 14700 490000 SH SOLE 490000 0 0 Jaws Mustang Acquisition Cor *W EXP 01/30/202 G50737124 11069 221383 SH SOLE 221383 0 0 Kairous Acquisition Corp Ltd RIGHT 09/15/2026 G52131136 11414 190229 SH SOLE 190229 0 0 Kairous Acquisition Corp Ltd *W EXP 09/15/202 G52131128 1436 95114 SH SOLE 95114 0 0 Nauticus Robotics Inc *W EXP 03/15/202 63911H116 111400 500000 SH SOLE 500000 0 0 Lakeshore Acquisition II Cor RIGHT 11/18/2026 G5352N113 92745 450000 SH SOLE 450000 0 0 Lakeshore Acquisition II Cor *W EXP 11/18/202 G5352N121 5648 225000 SH SOLE 225000 0 0 LF Capital Acquisition Corp *W EXP 02/19/202 50202D110 4125 75000 SH SOLE 75000 0 0 Semper Paratus Acquisition Cor *W EXP 11/04/202 G8028L131 26845 650000 SH SOLE 650000 0 0 Liberty Res Acquisition Corp *W EXP 10/31/202 53118A113 14273 275000 SH SOLE 275000 0 0 LumiraDx Ltd *W EXP 09/28/202 G5709L117 1285 42976 SH SOLE 42976 0 0 Maquia Capital Acquisition C *W EXP 05/05/202 56564V119 5287 105950 SH SOLE 105950 0 0 Mars Acquisition Corp ORDINARY SHARES G5870E108 1820000 175000 SH SOLE 175000 0 0 Mars Acquisition Corp RIGHT 02/09/2028 G5870E124 43715 175000 SH SOLE 175000 0 0 M3 Brigade Acquisition II Co *W EXP 03/09/202 553800111 9839 348908 SH SOLE 348908 0 0 M3 Brigade Acquisition III CL A COM 55407R103 14629979 1399998 SH SOLE 1399998 0 0 M3-Brigade Acquisition III *W EXP 07/31/202 55407R111 205333 466666 SH SOLE 466666 0 0 Nocturne Acquisition Corp RIGHT 12/26/2025 G6580S106 112590 900000 SH SOLE 900000 0 0 Mountain & Co I Acquisitn Co *W EXP 09/30/202 G6301J112 14850 225000 SH SOLE 225000 0 0 Mountain Crest Acqusitn Crp RIGHT 08/30/2022 62404B115 54000 450000 SH SOLE 450000 0 0 Minority Equality Opportunit *W EXP 08/26/202 60436Q118 68170 850000 SH SOLE 850000 0 0 Everest Consolidator Acq Cor CL A COM 29978K102 3195000 300000 SH SOLE 300000 0 0 Everest Consolidator Acq Cor *W EXP 99/99/999 29978K110 17025 150000 SH SOLE 150000 0 0 Mobiv Acquisition Corp CLASS A COM 60742N106 3448250 325000 SH SOLE 325000 0 0 Mobiv Acquisition Corp *W EXP 07/31/202 60742N114 7443 325000 SH SOLE 325000 0 0 Monterey Innovation Acqui Co *W EXP 09/30/202 61240F116 16563 625000 SH SOLE 625000 0 0 Murphy Canyon Acquisition Co *W EXP 01/25/202 626642110 32060 700000 SH SOLE 700000 0 0 Newcourt Acquisition Corp *W EXP 01/22/202 G6448C129 7920 600000 SH SOLE 600000 0 0 Infinite Acquisition Corp CL A ORD SHS G48028107 4228000 400000 SH SOLE 400000 0 0 Infinite Acquisition Corp *W EXP 11/23/202 G48028123 26600 200000 SH SOLE 200000 0 0 Near Intelligence Inc *W EXP 03/22/202 639494111 9633 74100 SH SOLE 74100 0 0 Nano Dimension Ltd SPONSORD ADS NEW 63008G203 1553670 537602 SH SOLE 537602 0 0 Nubia Brand International Corp *W EXP 11/16/202 67022R111 18349 231972 SH SOLE 231972 0 0 NexGen Energy Ltd COM 65340P106 8622997 1830785 SH SOLE 1830785 0 0 OmniAb Inc *W EXP 11/01/202 68218J111 121916 158333 SH SOLE 158333 0 0 Ocean Biomedical Inc *W EXP 02/14/202 67644C112 42500 200000 SH SOLE 200000 0 0 Oculis Holding AG *W EXP 03/06/202 H5870P110 80878 73525 SH SOLE 73525 0 0 Onyx Acquisition Co I *W EXP 11/30/202 G6755Q117 14275 250000 SH SOLE 250000 0 0 Magnum Opus Acquisition Ltd *W EXP 03/06/202 G5S70A112 6175 160796 SH SOLE 160796 0 0 Oxbridge Acquisition Corp *W EXP 08/04/202 G6855L117 44649 990000 SH SOLE 990000 0 0 Phoenix Biotech Acquisition *W EXP 09/01/202 71902K113 22913 375000 SH SOLE 375000 0 0 Perception Capital Corp II *W EXP 10/25/202 G7007D110 5280 50000 SH SOLE 50000 0 0 Wag Group Co COMMON STOCK 93042P109 2007674 956035 SH SOLE 956035 0 0 Wag Group Co *W EXP 07/30/202 93042P117 200224 975750 SH SOLE 975750 0 0 BiomX Inc COM 09090D103 232002 644449 SH SOLE 644449 0 0 POET Technologies Inc COM NEW 73044W302 1746801 396100 SH SOLE 396100 0 0 Papaya Grwt Opportunity Corp *W EXP 12/31/202 69882P110 38948 675000 SH SOLE 675000 0 0 Presto Automation Inc *W EXP 09/21/202 74113T113 149182 1065587 SH SOLE 1065587 0 0 Pono Cap Two Inc *W EXP 07/31/202 73245B115 19635 330000 SH SOLE 330000 0 0 Relativity Acquisition Corp *W EXP 12/15/202 75944B114 0 670000 SH SOLE 670000 0 0 RCF Acquisition Corp *W EXP 99/99/999 G7330C110 1500 12500 SH SOLE 12500 0 0 CARTESIAN GROWTH CORP II CLASS A ORD SHS G19305112 6402000 600000 SH SOLE 600000 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 31380 200000 SH SOLE 200000 0 0 Rose Hill Acquisition Corp *W EXP 02/01/202 G7637J123 8125 325000 SH SOLE 325000 0 0 Rail Vision Ltd ORDINARY SHS M8186D106 113502 222552 SH SOLE 222552 0 0 Redwoods Acquisition Corp RIGHT 03/15/2027 758083125 143920 800000 SH SOLE 800000 0 0 Redwoods Acquisition Corp *W EXP 03/15/202 758083117 41600 800000 SH SOLE 800000 0 0 Satellogic Inc *W EXP 01/25/202 G7823S119 23333 166666 SH SOLE 166666 0 0 SatixFy Communications Ltd *W EXP 99/99/999 M82363132 66600 740000 SH SOLE 740000 0 0 Stratim Cloud Acquisition Co *W EXP 03/05/202 86309R115 200 100000 SH SOLE 100000 0 0 Screaming Eagle Acquisitn Co CLASS A ORD SHS G79407105 3096000 300000 SH SOLE 300000 0 0 Screaming Eagle Acquisitn Co *W EXP 01/05/202 G79407121 14000 100000 SH SOLE 100000 0 0 Selina Hospitality PLC *W EXP 10/27/202 G8059B119 539 12632 SH SOLE 12632 0 0 SportsMap Tech Acquisitin Co *W EXP 09/01/202 84921J116 7028 175250 SH SOLE 175250 0 0 SMX Sec Matters PLC *W EXP 03/07/202 G8267K117 2550 125000 SH SOLE 125000 0 0 ShoulderUp Technology Acquis *W EXP 11/17/202 82537G112 2700 100000 SH SOLE 100000 0 0 Sizzle Acquisition Corp *W EXP 11/02/202 83014E117 45000 300000 SH SOLE 300000 0 0 Technology & Telecom Acq Cor *W EXP 04/15/202 G87119114 6793 325000 SH SOLE 325000 0 0 TG Venture Acquisition Corp *W EXP 08/15/202 87251T117 13500 600000 SH SOLE 600000 0 0 TLGY Acquisition Corporation *W EXP 11/09/202 G8656T125 24375 162500 SH SOLE 162500 0 0 Tastemaker Acquisition Corp *W EXP 01/07/202 876545112 658 32736 SH SOLE 32736 0 0 TMT Acquisition Corp SHS G89229119 1430800 140000 SH SOLE 140000 0 0 TMT Acquisition Corp RIGHT 03/27/2028 G89229135 67886 140000 SH SOLE 140000 0 0 Corner Growth Acquisitn Corp *W EXP 04/09/202 G2426E120 22693 226933 SH SOLE 226933 0 0 Tigo Energy Inc *W EXP 05/23/202 88675P111 186000 100000 SH SOLE 100000 0 0 Uranium Energy Corp COM 916896103 45695915 13439975 SH SOLE 13439975 0 0 Ur-Energy Inc COM 91688R108 27235248 25938331 SH SOLE 25938331 0 0 Sprott FDS TR URANIUM MINERS E 85208P303 1363546 40618 SH SOLE 40618 0 0 TKB Critical Technologies 1 *W EXP 10/20/202 G88935120 1405 50000 SH SOLE 50000 0 0 Energy Fuels Inc COM NEW 292671708 26734550 4284383 SH SOLE 4284383 0 0 10X Cap Venture Acqstn Corp *W EXP 04/19/202 G87076116 11000 166666 SH SOLE 166666 0 0 10X Capital Venture Acq III *W EXP 06/30/202 G87077114 30000 750000 SH SOLE 750000 0 0 Viveon Health Acquisition Co *W EXP 99/99/999 92853V114 25125 1250000 SH SOLE 1250000 0 0 Viveon Health Acquisition Corp RIGHT 12/31/2025 92853V122 71625 1250000 SH SOLE 1250000 0 0 Vahanna Tech Edge Acqstn I C *W EXP 11/30/202 G9320Z117 5190 150000 SH SOLE 150000 0 0 7GC & Co Holdings Inc *W EXP 12/28/202 81786A115 31717 352409 SH SOLE 352409 0 0 Valens Semiconductor Ltd *W EXP 09/30/202 M9607U107 35043 214067 SH SOLE 214067 0 0 Vision Sensing Acquisition C *W EXP 10/21/202 92838J111 8147 206250 SH SOLE 206250 0 0 Western Acqstn Ventures Corp *W EXP 09/01/202 95758L115 30450 500000 SH SOLE 500000 0 0 Integrated Wellness Acq Corp *W EXP 010/31/202 G4828B118 126000 150000 SH SOLE 150000 0 0 WinVest Acquisition Corp RIGHT 99/99/9999 97655B125 63350 905000 SH SOLE 905000 0 0 WinVest Acquisition Corp *W EXP 08/09/202 97655B117 23525 784175 SH SOLE 784175 0 0 Welsbach Tech Metals Acqu Co RIGHT 12/22/2026 950415117 43940 650000 SH SOLE 650000 0 0 XPAC Acquisition Corp CLASS A ORD SHS G9831X106 3543120 342000 SH SOLE 342000 0 0 Yotta Acquisition Corporatio RIGHT 03/15/2027 98741Y129 171125 925000 SH SOLE 925000 0 0 Yotta Acquisition Corporatio *W EXP 03/15/202 98741Y111 53280 925000 SH SOLE 925000 0 0 FTAC Zeus Acquisition Cor CLASS A COM 30320F106 3063000 300000 SH SOLE 300000 0 0 FTAC Zeus Acquisition Cor *W EXP 04/15/202 30320F114 3000 150000 SH SOLE 150000 0 0