Director, MMCAP International Inc. SPC

0001062993-24-014925.txt : 20240813 0001062993-24-014925.hdr.sgml : 20240813 20240813114527 ACCESSION NUMBER: 0001062993-24-014925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 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: 241199747 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 06-30-2024 06-30-2024 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 08-13-2024 0 181 719154049 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE INHIBRX BIOSCIENCES INC COM 45720N103 1599198 112858 SH SOLE 112858 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 8028 214067 SH SOLE 214067 0 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 778350 518900 SH SOLE 518900 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 30902 1065587 SH SOLE 1065587 0 0 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 175 145941 SH SOLE 145941 0 0 ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 102058 447622 SH SOLE 447622 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 9183 166666 SH SOLE 166666 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 22138 221383 SH SOLE 221383 0 0 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110 17640 294000 SH SOLE 294000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 23112420 2146000 SH SOLE 2146000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 136500 390000 SH SOLE 390000 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 188 12632 SH SOLE 12632 0 0 ALTI GLOBAL INC CL A 02157E106 130250 25000 SH SOLE 25000 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 4470 111745 SH SOLE 111745 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 136021 73525 SH SOLE 73525 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119 2013 105950 SH SOLE 105950 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120 6808 226933 SH SOLE 226933 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 222000 1000000 SH SOLE 1000000 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115 26160 2400000 SH SOLE 2400000 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 95520 2400000 SH SOLE 2400000 0 0 OMNIAB INC *W EXP 99/99/999 68218J111 72406 158333 SH SOLE 158333 0 0 ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111 34875 250000 SH SOLE 250000 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 10743 784175 SH SOLE 784175 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 67875 905000 SH SOLE 905000 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 2160 120000 SH SOLE 120000 0 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 20400 120000 SH SOLE 120000 0 0 BENEFICIENT *W EXP 06/07/202 08178Q119 5475 750000 SH SOLE 750000 0 0 APOLLOMICS INC *W EXP 04/01/202 G0411D115 3500 250000 SH SOLE 250000 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 4000 200000 SH SOLE 200000 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 44000 400000 SH SOLE 400000 0 0 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 6300 600000 SH SOLE 600000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 1252 25000 SH SOLE 25000 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117 2625 75000 SH SOLE 75000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 4060 175000 SH SOLE 175000 0 0 VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 4104 206250 SH SOLE 206250 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 2681 137500 SH SOLE 137500 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 5000 250000 SH SOLE 250000 0 0 CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 91500 300000 SH SOLE 300000 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 1250 125000 SH SOLE 125000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 20272 225000 SH SOLE 225000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 2250 75000 SH SOLE 75000 0 0 PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110 802 12500 SH SOLE 12500 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 22425 375000 SH SOLE 375000 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 50895 450000 SH SOLE 450000 0 0 BITFUFU INC CL A ORD SHS G1152A104 77550 16500 SH SOLE 16500 0 0 BITFUFU INC *W EXP 03/01/202 G1152A120 121275 330000 SH SOLE 330000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 30495 150000 SH SOLE 150000 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119 0 600000 SH SOLE 600000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 10530 162500 SH SOLE 162500 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 27000 540000 SH SOLE 540000 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 83700 540000 SH SOLE 540000 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 8138 125000 SH SOLE 125000 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 37500 250000 SH SOLE 250000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 2265 150000 SH SOLE 150000 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 187575 750000 SH SOLE 750000 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 856 95114 SH SOLE 95114 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 16188 190229 SH SOLE 190229 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 3713 187500 SH SOLE 187500 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 19250 175000 SH SOLE 175000 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 7000 175000 SH SOLE 175000 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 30042 445733 SH SOLE 445733 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 12000 400000 SH SOLE 400000 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 77870 650000 SH SOLE 650000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 18300 500000 SH SOLE 500000 0 0 CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119 24518 175000 SH SOLE 175000 0 0 CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 35000 350000 SH SOLE 350000 0 0 BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 153450 750000 SH SOLE 750000 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 23625 675000 SH SOLE 675000 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116 54000 675000 SH SOLE 675000 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 9750 325000 SH SOLE 325000 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 2550 170000 SH SOLE 170000 0 0 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 82400 500000 SH SOLE 500000 0 0 HWH INTL INC COM 44852G101 19890 19500 SH SOLE 19500 0 0 CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 10850 700000 SH SOLE 700000 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 10000 200000 SH SOLE 200000 0 0 ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 2012 154750 SH SOLE 154750 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 15424 257500 SH SOLE 257500 0 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 6440 400000 SH SOLE 400000 0 0 NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118 5198 225000 SH SOLE 225000 0 0 NATURES MIRACLE HLDG INC COM 63903P100 24628 45000 SH SOLE 45000 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 9712 925000 SH SOLE 925000 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 78625 925000 SH SOLE 925000 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 20200 200000 SH SOLE 200000 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 8640 200000 SH SOLE 200000 0 0 ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 8800 160000 SH SOLE 160000 0 0 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 3348 325000 SH SOLE 325000 0 0 PONO CAP TWO INC *W EXP 99/99/999 73245B115 23430 330000 SH SOLE 330000 0 0 AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113 23800 100000 SH SOLE 100000 0 0 HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 23084 99502 SH SOLE 99502 0 0 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 41930 175000 SH SOLE 175000 0 0 TMT ACQUISITION CORP SHS G89229119 1537200 140000 SH SOLE 140000 0 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 47740 140000 SH SOLE 140000 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 3216000 300000 SH SOLE 300000 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 21000 150000 SH SOLE 150000 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 10600000 1000000 SH SOLE 1000000 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 47350 500000 SH SOLE 500000 0 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 2672500 250000 SH SOLE 250000 0 0 BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113 3000 125000 SH SOLE 125000 0 0 BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121 37525 250000 SH SOLE 250000 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 1587150 150000 SH SOLE 150000 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 11235 150000 SH SOLE 150000 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 9459000 900000 SH SOLE 900000 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 78750 450000 SH SOLE 450000 0 0 99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200 698100 65000 SH SOLE 65000 0 0 QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204 521500 50000 SH SOLE 50000 0 0 SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126 3640000 350000 SH SOLE 350000 0 0 AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138 787500 75000 SH SOLE 75000 0 0 BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209 2813400 270000 SH SOLE 270000 0 0 IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204 771750 75000 SH SOLE 75000 0 0 JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139 1198300 115000 SH SOLE 115000 0 0 LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 1018000 100000 SH SOLE 100000 0 0 BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127 774000 75000 SH SOLE 75000 0 0 CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125 17692500 1750000 SH SOLE 1750000 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 60825 93750 SH SOLE 93750 0 0 AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118 2267 166666 SH SOLE 166666 0 0 WAG GROUP CO COMMON STOCK 93042P109 970227 606392 SH SOLE 606392 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 84012 975750 SH SOLE 975750 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 22932 588000 SH SOLE 588000 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 27268 735000 SH SOLE 735000 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 39200 490000 SH SOLE 490000 0 0 CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126 24725250 2475000 SH SOLE 2475000 0 0 LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125 19774458 1980000 SH SOLE 1980000 0 0 GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114 19801584 1980000 SH SOLE 1980000 0 0 GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111 24824250 2475000 SH SOLE 2475000 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 5928844 2864176 SH SOLE 2864176 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 9325655 3027810 SH SOLE 3027810 0 0 RAIL VISION LTD SHS NEW M8186D122 20586 27819 SH SOLE 27819 0 0 BITFARMS LTD COM 09173B107 782020 304288 SH SOLE 304288 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 52162 120900 SH SOLE 120900 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1866732 924125 SH SOLE 924125 0 0 CRONOS GROUP INC COM 22717L101 3928380 1686000 SH SOLE 1686000 0 0 URANIUM RTY CORP COM 91702V101 7032434 3125526 SH SOLE 3125526 0 0 TURBO ENERGY S A SPON ADS 899924104 22600 20000 SH SOLE 20000 0 0 ALGOMA STL GROUP INC COM 015658107 56983183 8187239 SH SOLE 8187239 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1266600 20000 SH SOLE 20000 0 0 RYERSON HLDG CORP COM 783754104 6630332 340017 SH SOLE 340017 0 0 BORGWARNER INC COM 099724106 5747038 178258 SH SOLE 178258 0 0 AUTONATION INC COM 05329W102 3984500 25000 SH SOLE 25000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16535488 721129 SH SOLE 721129 0 0 AGCO CORP COM 001084102 16997156 173653 SH SOLE 173653 0 0 VALE S A SPONSORED ADS 91912E105 7612355 681500 SH SOLE 681500 0 0 PEABODY ENERGY CORP COM 704551100 6183823 279558 SH SOLE 279558 0 0 CF INDS HLDGS INC COM 125269100 741200 10000 SH SOLE 10000 0 0 MOSAIC CO NEW COM 61945C103 5219196 180595 SH SOLE 180595 0 0 I-80 GOLD CORP COM 44955L106 19839872 18972745 SH SOLE 18972745 0 0 JETAI INC *W EXP 08/10/202 47714H118 61875 990000 SH SOLE 990000 0 0 HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 23374 898991 SH SOLE 898991 0 0 DIGIASIA CORP *W EXP 04/02/202 G27617110 24400 400000 SH SOLE 400000 0 0 NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113 10388 375000 SH SOLE 375000 0 0 NEWGENIVF GROUP LIMITED CL A ORD SHS G0544E105 49005 50000 SH SOLE 50000 0 0 BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 5462 352409 SH SOLE 352409 0 0 SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112 320250 75000 SH SOLE 75000 0 0 NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 15000 500000 SH SOLE 500000 0 0 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 20182 675000 SH SOLE 675000 0 0 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 8020 200000 SH SOLE 200000 0 0 CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 7538 375000 SH SOLE 375000 0 0 MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 5258 175250 SH SOLE 175250 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 11734 195575 SH SOLE 195575 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 5600 400000 SH SOLE 400000 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 1775 50000 SH SOLE 50000 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 19175 650000 SH SOLE 650000 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 7425 150000 SH SOLE 150000 0 0 ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114 156848 232402 SH SOLE 232402 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 2533316 373712 SH SOLE 373712 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 333230 292110 SH SOLE 292110 0 0 OKLO INC COM CL A 02156V109 7212518 851537 SH SOLE 851537 0 0 SOLARIS RES INC COM NEW 83419D201 2279840 816147 SH SOLE 816147 0 0 ANEW MED INC *W EXP 06/21/202 03465T116 93920 800000 SH SOLE 800000 0 0 ANEW MED INC COM 03465T108 198400 80000 SH SOLE 80000 0 0 VSEE HEALTH INC *W EXP 99/99/999 92919Y110 108200 500000 SH SOLE 500000 0 0 NEXGEN ENERGY LTD COM 65340P106 31746038 4548143 SH SOLE 4548143 0 0 ENERGY FUELS INC COM NEW 292671708 16526959 2727221 SH SOLE 2727221 0 0 DENISON MINES CORP COM 248356107 31264633 15710871 SH SOLE 15710871 0 0 UR-ENERGY INC COM 91688R108 31892178 22780127 SH SOLE 22780127 0 0 URANIUM ENERGY CORP COM 916896103 189733609 31569652 SH SOLE 31569652 0 0 ARIS MNG CORP COM 04040Y109 42813978 11324587 SH SOLE 11324587 0 0 GRYPHON DIGITAL MNG INC COM 400510103 700781 588892 SH SOLE 588892 0 0 TILRAY BRANDS INC COM 88688T100 28331 17067 SH SOLE 17067 0 0 ENCORE ENERGY CORP COM NEW 29259W700 4489944 1139613 SH SOLE 1139613 0 0 FORTUNA MNG CORP COM NEW 349942102 1734099 0 SH SOLE 0 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 31414 69810 SH SOLE 69810 0 0