0001062993-23-020643.txt : 20231113
0001062993-23-020643.hdr.sgml : 20231113
20231113160229
ACCESSION NUMBER: 0001062993-23-020643
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231398481
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
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true
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0001304857
XXXXXXXX
09-30-2023
09-30-2023
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
11-13-2023
0
197
348325288
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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CSLM ACQUISITION CORP
RIGHT 07/01/2023
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SH
SOLE
500000
0
0
RELATIVITY ACQUISITION CORP
*W EXP 12/15/202
75944B114
0
670000
SH
SOLE
670000
0
0
LAKESHORE ACQUISITION II COR
*W EXP 11/18/202
G5352N121
3825
225000
SH
SOLE
225000
0
0
LAKESHORE ACQUISITION II COR
RIGHT 11/18/2026
G5352N113
90000
450000
SH
SOLE
450000
0
0
NUBIA BRAND INTERNATIONAL CO
*W EXP 11/16/202
67022R111
25795
231972
SH
SOLE
231972
0
0
REDWOODS ACQUISITION CORP
*W EXP 03/15/202
758083117
57760
800000
SH
SOLE
800000
0
0
REDWOODS ACQUISITION CORP
RIGHT 03/15/2027
758083125
112000
800000
SH
SOLE
800000
0
0
YOTTA ACQUISITION CORPORATIO
*W EXP 03/15/202
98741Y111
18500
925000
SH
SOLE
925000
0
0
YOTTA ACQUISITION CORPORATIO
RIGHT 03/15/2027
98741Y129
109705
925000
SH
SOLE
925000
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
6516000
600000
SH
SOLE
600000
0
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
32000
200000
SH
SOLE
200000
0
0
INVESTCORP INDIA ACQUISTN CO
*W EXP 06/01/202
G49219127
14000
200000
SH
SOLE
200000
0
0
ACRI CAPITAL ACQUISITION COR
*W EXP 02/01/202
00501A119
22080
160000
SH
SOLE
160000
0
0
MOBIV ACQUISITION CORP
*W EXP 07/31/202
60742N114
22750
325000
SH
SOLE
325000
0
0
PONO CAP TWO INC
*W EXP 07/31/202
73245B115
19767
330000
SH
SOLE
330000
0
0
AQUARON ACQUISITION CORP
RIGHT 07/15/2026
03842W113
27610
100000
SH
SOLE
100000
0
0
HUDSON ACQUISITION I CORP
RIGHT 99/99/9999
44364H118
23880
99502
SH
SOLE
99502
0
0
MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
1835750
175000
SH
SOLE
175000
0
0
MARS ACQUISITION CORP
RIGHT 02/09/2028
G5870E124
47688
175000
SH
SOLE
175000
0
0
TMT ACQUISITION CORP
SHS
G89229119
1462300
140000
SH
SOLE
140000
0
0
TMT ACQUISITION CORP
RIGHT 03/27/2028
G89229135
43694
140000
SH
SOLE
140000
0
0
ALCHEMY INVTS ACQUISITN CORP
SHS CL A
G0232F109
3099000
300000
SH
SOLE
300000
0
0
ALCHEMY INVTS ACQUISITN CORP
*W EXP 11/30/202
G0232F133
27000
150000
SH
SOLE
150000
0
0
INFLECTION PT ACQUISITN CRP
CL A ORD SHS
G4790U102
10218400
1000000
SH
SOLE
1000000
0
0
INFLECTION PT ACQUISITN CRP
*W EXP 08/31/202
G4790U110
86000
500000
SH
SOLE
500000
0
0
BUKIT JALIL GBL ACQUISITION
ORD SHS
G1676M105
2587500
250000
SH
SOLE
250000
0
0
BUKIT JALIL GBL ACQUISITION
*W EXP 05/02/202
G1676M113
8125
125000
SH
SOLE
125000
0
0
BUKIT JALIL GBL ACQUISITION
RIGHT 05/02/2024
G1676M121
37500
250000
SH
SOLE
250000
0
0
KEEN VISION ACQUISITION CORP
SHS
G52443119
1525500
150000
SH
SOLE
150000
0
0
KEEN VISION ACQUISITION CORP
*W EXP 03/15/202
G52443127
8250
150000
SH
SOLE
150000
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
9153000
900000
SH
SOLE
900000
0
0
HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
G4375F116
130500
450000
SH
SOLE
450000
0
0
99 ACQUISITION GROUP INC
UNIT 99/99/9999
65445K200
673400
65000
SH
SOLE
65000
0
0
SATIXFY COMMUNICATIONS LTD
*W EXP 99/99/999
M82363132
11692
740000
SH
SOLE
740000
0
0
FUTURE HEALTH ESG CORP
*W EXP 99/99/999
36118W110
12544
490000
SH
SOLE
490000
0
0
10X CAP VENTURE ACQSTN CORP
*W EXP 04/19/202
G87076116
11633
166666
SH
SOLE
166666
0
0
WAG GROUP C
COMMON STOCK
93042P109
1841853
944540
SH
SOLE
944540
0
0
WAG GROUP C
*W EXP 07/30/202
93042P117
136605
975750
SH
SOLE
975750
0
0
INSIGHT ACQUISITION CORP
*W EXP 08/26/202
45784L118
15288
588000
SH
SOLE
588000
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
36750
735000
SH
SOLE
735000
0
0
IX ACQUISITION CORP
*W EXP 07/31/202
G5000D111
14700
490000
SH
SOLE
490000
0
0
POET TECHNOLOGIES INC
COM NEW
73044W302
956361
309642
SH
SOLE
309642
0
0
RAIL VISION LTD
ORDINARY SHS
M8186D106
111276
222552
SH
SOLE
222552
0
0
ELECTRA BATTERY MATERIALS CO
COM NEW
28474P201
180186
291000
SH
SOLE
291000
0
0
CARDIOL THERAPEUTICS INC
COM CL A
14161Y200
2643204
2953300
SH
SOLE
2953300
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
857823
315376
SH
SOLE
315376
0
0
AURORA CANNABIS INC
COM
05156X884
4658706
8000000
SH
SOLE
8000000
0
0
180 LIFE SCIENCES CORP
COM NEW
68236V203
2168
3540
SH
SOLE
3540
0
0
URANIUM RTY CORP
COM
91702V101
58368
20674
SH
SOLE
20674
0
0
BETTER THERAPEUTICS INC
COMMON STOCK
08773T104
579407
1583079
SH
SOLE
1583079
0
0
TURBO ENERGY S A
SPON ADS
899924104
48400
20000
SH
SOLE
20000
0
0
NEXGEN ENERGY LTD
COM
65340P106
7856568
1316008
SH
SOLE
1316008
0
0
ENERGY FUELS INC
COM NEW
292671708
20142806
2450463
SH
SOLE
2450463
0
0
DENISON MINES CORP
COM
248356107
37617055
22798215
SH
SOLE
22798215
0
0
UR-ENERGY INC
COM
91688R108
40417834
26245347
SH
SOLE
26245347
0
0
URANIUM ENERGY CORP
COM
916896103
110352712
21427711
SH
SOLE
21427711
0
0
ARIS MNG CORP
COM
04040Y109
30155336
13239071
SH
SOLE
13239071
0
0