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
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INHIBRX INC
COM
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ZEROFOX HLDGS INC
COM
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SOLE
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0
VALENS SEMICONDUCTOR LTD
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M9607U107
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X3R81D110
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2250
56102
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BANZAI INTERNATIONAL INC
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06682J118
12863
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PRESTO AUTOMATION INC
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74113T113
17689
1065587
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PRIVETERRA ACQUISITION CORP
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1637
32736
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0
EFFECTOR THERAPEUTICS INC
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19717
145941
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ALPHA TAU MEDICAL LTD
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SATELLOGIC INC
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IRIS ACQUISITION CORP
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OCULIS HOLDING AG
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ETAO INTERNATIONAL CO LTD
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CLOVER LEAF CAPITAL CORP
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OMNIAB INC
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ARMADA ACQUISITION CORP I
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OCEAN BIOMEDICAL INC
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CERO THERAPEUTICS HLDGS INC
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PSYENCE BIOMEDICAL LTD
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ROTH CH ACQUISITION CO
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ZOOMCAR HLDGS INC
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45784G119
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FOCUS IMPACT ACQUISITION COR
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SPECTAIRE HLDGS INC
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ALTENERGY ACQUISITION CORP
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02157M116
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VISION SENSING ACQUISITION C
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FORTUNE RISE ACQUISITION COR
*W EXP 12/06/202
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ONYX ACQUISITION CO I
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MOUNTAIN & CO I ACQUISITN CO
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DP CAP ACQUISITION CORP I
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RCF ACQUISITION CORP
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MOUNTAIN CREST ACQSITN CORP
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BITFUFU INC
CL A ORD SHS
G1152A104
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16500
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0
BITFUFU INC
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G1152A120
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28335
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CANNA GLOBAL ACQUISITION COR
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TLGY ACQUISITION CORPORATION
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ROADZEN INC
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G7606H116
13950
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GLOBALINK INVT INC
*W EXP 12/03/202
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12960
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GLOBALINK INVT INC
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37892F117
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INCEPTION GROWTH ACQUSTN LTD
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45333D112
5000
125000
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G4828B118
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BURTECH ACQUISITION CORP
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KAIROUS ACQUISITION CORP LTD
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EVE MOBILITY ACQUISITION COR
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FTAC EMERALD ACQUISITION COR
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175000
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CF ACQUISITION CORP VII
*W EXP 03/16/202
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AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
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AROGO CAPITAL ACQUISITION CO
*W EXP 03/23/202
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RIGHT 12/22/2026
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AETHERIUM ACQUISITION CORP
*W EXP 99/99/999
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SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
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*W EXP 99/99/999
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CSLM ACQUISITION CORP
RIGHT 07/01/2023
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BROAD CAPITAL ACQUISITION CO
RIGHT 01/10/2027
11125B110
143250
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69882P110
43875
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TECHNOLOGY & TELECOM ACQ COR
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G87119114
5785
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DUET ACQUISITION CORP
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26431Q114
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SH
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170000
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MURANO GLOBAL INVTS PLC
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G63369113
52600
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HWH INTL INC
COM
44852G101
18525
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SH
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19500
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CONDUIT PHARMACEUTICALS INC
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20678X114
42000
700000
SH
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EVERGREEN CORPORATION
*W EXP 02/08/202
G3312W117
17980
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ESGL HLDGS LTD
*W EXP 10/19/202
G3R95P116
1037
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SH
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0
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HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
36024
257500
SH
SOLE
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FUTURETECH II ACQUISITION CO
*W EXP 08/18/202
36119D111
15760
400000
SH
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400000
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A SPAC I ACQUISITION CORP
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G0542S130
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75944B114
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NATURES MIRACLE HLDG INC
*W EXP 02/15/202
63903P118
18000
225000
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225000
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NATURES MIRACLE HLDG INC
COM
63903P100
42462
45000
SH
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45000
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REDWOODS ACQUISITION CORP
*W EXP 03/15/202
758083117
63120
800000
SH
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REDWOODS ACQUISITION CORP
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758083125
177600
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YOTTA ACQUISITION CORPORATIO
*W EXP 03/15/202
98741Y111
22848
925000
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YOTTA ACQUISITION CORPORATIO
RIGHT 03/15/2027
98741Y129
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CARTESIAN GROWTH CORP II
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G19305120
20680
200000
SH
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INVESTCORP INDIA ACQUISTN CO
*W EXP 06/01/202
G49219127
12000
200000
SH
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ACRI CAPITAL ACQUISITION COR
*W EXP 02/01/202
00501A119
13296
160000
SH
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160000
0
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SRIVARU HOLDING LIMITED
*W EXP 12/08/202
G8403L110
5135
325000
SH
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325000
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PONO CAP TWO INC
*W EXP 99/99/999
73245B115
11550
330000
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330000
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AQUARON ACQUISITION CORP
RIGHT 07/15/2026
03842W113
17460
100000
SH
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100000
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HUDSON ACQUISITION I CORP
RIGHT 99/99/9999
44364H118
27244
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MARS ACQUISITION CORP
RIGHT 02/09/2028
G5870E124
36225
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175000
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TMT ACQUISITION CORP
SHS
G89229119
1496600
140000
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140000
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TMT ACQUISITION CORP
RIGHT 03/27/2028
G89229135
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140000
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ALCHEMY INVTS ACQUISITN CORP
SHS CL A
G0232F109
3174000
300000
SH
SOLE
300000
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ALCHEMY INVTS ACQUISITN CORP
*W EXP 11/30/202
G0232F133
28515
150000
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INFLECTION PT ACQUISITN CRP
CL A ORD SHS
G4790U102
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INFLECTION PT ACQUISITN CRP
*W EXP 08/31/202
G4790U110
67550
500000
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BUKIT JALIL GBL ACQUISITION
ORD SHS
G1676M105
2625025
250000
SH
SOLE
250000
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0
BUKIT JALIL GBL ACQUISITION
*W EXP 12/30/202
G1676M113
5312
125000
SH
SOLE
125000
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0
BUKIT JALIL GBL ACQUISITION
RIGHT 12/30/2024
G1676M121
58750
250000
SH
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250000
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KEEN VISION ACQUISITION CORP
SHS
G52443119
1567500
150000
SH
SOLE
150000
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KEEN VISION ACQUISITION CORP
*W EXP 03/15/202
G52443127
8085
150000
SH
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150000
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HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
9378000
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SH
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900000
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HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
G4375F116
90000
450000
SH
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450000
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99 ACQUISITION GROUP INC
UNIT 99/99/9999
65445K200
681850
65000
SH
SOLE
65000
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QUETTA ACQUISITION CORP
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74841A204
514000
50000
SH
SOLE
50000
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SPARK I ACQUISITION CORP
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G8316B126
3622500
350000
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350000
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AI TRANSN ACQUISITION CORP
UNIT 99/99/9999
G01490138
781500
75000
SH
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75000
0
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BAYVIEW ACQUISITION CORP
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07323B209
2751300
270000
SH
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270000
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0
IRON HORSE ACQUISITIONS CORP
UNIT 10/15/2028
462837204
764250
75000
SH
SOLE
75000
0
0
JVSPAC ACQUISITION CORP
UNIT 03/11/2024
G5212E139
1184500
115000
SH
SOLE
115000
0
0
LEGATO MERGER CORP III
UNIT 99/99/9999
G5451A129
1013500
100000
SH
SOLE
100000
0
0
BLACK HAWK ACQUISITION CORP
UNIT 99/99/9999
G1148A127
761250
75000
SH
SOLE
75000
0
0
SATIXFY COMMUNICATIONS LTD
ORD SHS
M82363124
58303
93750
SH
SOLE
93750
0
0
FUTURE HEALTH ESG CORP
*W EXP 99/99/999
36118W110
34300
490000
SH
SOLE
490000
0
0
AFRICAN AGRICULTURE HOLDINGS
*W EXP 12/06/202
00792J118
2100
166666
SH
SOLE
166666
0
0
WAG GROUP CO
COMMON STOCK
93042P109
1200656
606392
SH
SOLE
606392
0
0
WAG GROUP CO
*W EXP 07/30/202
93042P117
146265
975750
SH
SOLE
975750
0
0
INSIGHT ACQUISITION CORP
*W EXP 08/26/202
45784L118
15347
588000
SH
SOLE
588000
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
8085
735000
SH
SOLE
735000
0
0
IX ACQUISITION CORP
*W EXP 07/31/202
G5000D111
14749
490000
SH
SOLE
490000
0
0
POET TECHNOLOGIES INC
COM NEW
73044W302
391976
286842
SH
SOLE
286842
0
0
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921103
11227330
3331552
SH
SOLE
3331552
0
0
RAIL VISION LTD
SHS NEW
M8186D122
59533
27819
SH
SOLE
27819
0
0
ELECTRA BATTERY MATERIALS CO
COM NEW
28474P201
112616
242000
SH
SOLE
242000
0
0
CARDIOL THERAPEUTICS INC
COM CL A
14161Y200
4644686
2566125
SH
SOLE
2566125
0
0
CRONOS GROUP INC
COM
22717L101
96309
36900
SH
SOLE
36900
0
0
URANIUM RTY CORP
COM
91702V101
6993066
2925969
SH
SOLE
2925969
0
0
TURBO ENERGY S A
SPON ADS
899924104
23000
20000
SH
SOLE
20000
0
0
CENOVUS ENERGY INC
COM
15135U109
64885793
3247408
SH
SOLE
3247408
0
0
ALGOMA STL GROUP INC
COM
015658107
66132600
7789470
SH
SOLE
7789470
0
0
GENUINE PARTS CO
COM
372460105
4338040
28000
SH
SOLE
28000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
680720
8000
SH
SOLE
8000
0
0
GENERAL MTRS CO
COM
37045V100
8616500
190000
SH
SOLE
190000
0
0
RYERSON HLDG CORP
COM
783754104
6475986
193313
SH
SOLE
193313
0
0
APTIV PLC
SHS
G6095L109
4221450
53000
SH
SOLE
53000
0
0
BORGWARNER INC
COM
099724106
13494128
388432
SH
SOLE
388432
0
0
AUTONATION INC
COM
05329W102
4139500
25000
SH
SOLE
25000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
17949616
650820
SH
SOLE
650820
0
0
AGCO CORP
COM
001084102
19447986
158088
SH
SOLE
158088
0
0
VALE S A
SPONSORED ADS
91912E105
14384200
1180000
SH
SOLE
1180000
0
0
PEABODY ENERGY CORP
COM
704551100
6830233
281543
SH
SOLE
281543
0
0
JETAI INC
*W EXP 08/10/202
47714H118
54450
990000
SH
SOLE
990000
0
0
HUB CYBER SECURITY LTD
*W EXP 02/27/202
M6000J127
14564
898991
SH
SOLE
898991
0
0
NEXGEN ENERGY LTD
COM
65340P106
27697447
3564665
SH
SOLE
3564665
0
0
ENERGY FUELS INC
COM NEW
292671708
36358678
5780394
SH
SOLE
5780394
0
0
DENISON MINES CORP
COM
248356107
50709333
26004786
SH
SOLE
26004786
0
0
UR-ENERGY INC
COM
91688R108
36844080
23027550
SH
SOLE
23027550
0
0
URANIUM ENERGY CORP
COM
916896103
199873595
29610903
SH
SOLE
29610903
0
0
ARIS MNG CORP
COM
04040Y109
47526876
13239071
SH
SOLE
13239071
0
0
GRYPHON DIGITAL MNG INC
COM
400510103
877449
588892
SH
SOLE
588892
0
0
ENCORE ENERGY CORP
COM NEW
29259W700
11054792
2523925
SH
SOLE
2523925
0
0
LIFEZONE METALS LIMITED
*W EXP 07/05/202
G5568L117
45376
69810
SH
SOLE
69810
0
0