0001062993-24-009794.txt : 20240509 0001062993-24-009794.hdr.sgml : 20240509 20240509165143 ACCESSION NUMBER: 0001062993-24-009794 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MMCAP International Inc. SPC CENTRAL INDEX KEY: 0001304857 ORGANIZATION NAME: 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: 24931566 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 false true false 0001304857 XXXXXXXX 03-31-2024 03-31-2024 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 05-09-2024 0 186 768216951 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE DASEKE INC COM 23753F107 2084587 251155 SH SOLE 251155 0 0 INHIBRX INC COM 45720L107 15782098 451433 SH SOLE 451433 0 0 ZEROFOX HLDGS INC COM 98955G103 2177609 1944294 SH SOLE 1944294 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 13636 214067 SH SOLE 214067 0 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 622680 518900 SH SOLE 518900 0 0 GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115 2250 56102 SH SOLE 56102 0 0 BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 12863 352409 SH SOLE 352409 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 17689 1065587 SH SOLE 1065587 0 0 PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112 1637 32736 SH SOLE 32736 0 0 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 19717 145941 SH SOLE 145941 0 0 ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 111950 447622 SH SOLE 447622 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 17517 166666 SH SOLE 166666 0 0 JAWS MUSTANG 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