Mmcap International Inc. Spc Top Holdings and 13F Report (2025) About Mmcap International Inc. SpcInvestment ActivityMmcap International Inc. Spc has $664.88 million in total holdings as of December 31, 2024.Mmcap International Inc. Spc owns shares of 139 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 17.57% of the portfolio was purchased this quarter.About 25.58% of the portfolio was sold this quarter.This quarter, Mmcap International Inc. Spc has purchased 166 new stocks and bought additional shares in 5 stocks.Mmcap International Inc. Spc sold shares of 18 stocks and completely divested from 48 stocks this quarter.Largest Holdings Uranium Energy $121,471,454Algoma Steel Group $64,743,629MoneyLion $41,435,059ARIS MNG CORP $39,779,703Denison Mines $31,542,815 Largest New Holdings this Quarter MoneyLion $41,435,059 HoldingCOHEN CIRCLE ACQUISITION COR $9,917,600 HoldingLAUNCH TWO ACQUISITION CORP. $9,849,000 HoldingCO2 ENERGY TRANSITION CORP $5,911,800 HoldingAutoNation $5,689,640 Holding Largest Purchases this Quarter MoneyLion 481,747 shares (about $41.44M)Bitfarms 11,492,650 shares (about $17.12M)COHEN CIRCLE ACQUISITION COR 980,000 shares (about $9.92M)LAUNCH TWO ACQUISITION CORP. 980,000 shares (about $9.85M)CO2 ENERGY TRANSITION CORP 590,000 shares (about $5.91M) Largest Sales this Quarter Uranium Energy 12,359,772 shares (about $82.69M)POET Technologies 2,839,640 shares (about $16.90M)NexGen Energy 2,431,568 shares (about $16.05M)Denison Mines 3,665,775 shares (about $6.60M)ArcelorMittal 163,279 shares (about $3.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMmcap International Inc. Spc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUECUranium Energy$121,471,454$82,686,875 ▼-40.5%18,157,16818.3%Basic MaterialsASTLAlgoma Steel Group$64,743,629$3,690,238 ▼-5.4%6,620,0039.7%Basic MaterialsMLMoneyLion$41,435,059$41,435,059 ▲New Holding481,7476.2%Business ServicesARIS MNG CORP$39,779,7030.0%11,324,5876.0%COMDNNDenison Mines$31,542,815$6,598,395 ▼-17.3%17,523,7864.7%Basic MaterialsCENTURION ACQUISITION CORP$24,997,5000.0%2,475,0003.8%SHS CL AGP-ACT III ACQUISITION CORP$21,040,5000.0%2,075,0003.2%CL AURGUr-Energy$20,819,730$3,189,882 ▼-13.3%18,104,1133.1%Basic MaterialsLIONHEART HOLDINGS$19,998,0000.0%1,980,0003.0%SHS CL ALAUNCH ONE ACQUISITION CORP$19,898,2080.0%1,980,0003.0%SHS CLASS ABITFBitfarms$19,895,590$17,124,048 ▲617.9%13,352,7453.0%Business ServicesSIM ACQUISITION CORP. I$19,879,2000.0%1,980,0003.0%SHS CL AM3BRIGADE ACQUISITION V CORP$15,970,5000.0%1,575,0002.4%UNIT 99/99/9999CHURCHILL CAPITAL CORP IX$13,905,0000.0%1,350,0002.1%CL A SHSPOETPOET Technologies$11,401,057$16,895,858 ▼-59.7%1,916,1441.7%Computer and TechnologyAGCOAGCO$10,119,490$112,176 ▲1.1%108,2531.5%Industrial ProductsCOHEN CIRCLE ACQUISITION COR$9,917,600$9,917,600 ▲New Holding980,0001.5%UNIT 99/99/9999HCM II ACQUISITION CORP$9,898,0000.0%980,0001.5%UNIT 99/99/9999SILVERBOX CORP IV$9,898,0000.0%980,0001.5%UNIT 99/99/9999LAUNCH TWO ACQUISITION CORP.$9,849,000$9,849,000 ▲New Holding980,0001.5%UNIT 08/22/2029HAYMAKER ACQUISITION CORP IV$9,693,0000.0%900,0001.5%CLASS ABWABorgWarner$8,575,607$906,015 ▲11.8%269,7581.3%Auto/Tires/TrucksGRAF GLOBAL CORP$8,374,7000.0%830,0001.3%ORD SHS CL AEUenCore Energy$7,848,146$3,068,663 ▲64.2%2,301,5091.2%Basic MaterialsENERGY FUELS INC$7,714,550$889,593 ▼-10.3%1,503,8111.2%COM NEWHIVEHIVE Digital Technologies$6,818,807$285,000 ▼-4.0%2,392,5641.0%FinanceCANTOR EQUITY PARTNERS INC$6,234,0000.0%600,0000.9%SHS CL ACO2 ENERGY TRANSITION CORP$5,911,800$5,911,800 ▲New Holding590,0000.9%UNIT 99/99/9999ANDRETTI ACQUISITION CORP II$5,823,2000.0%580,0000.9%UNIT 99/99/9999ANAutoNation$5,689,640$5,689,640 ▲New Holding33,5000.9%Retail/WholesaleJACKSON ACQUISITION CO II$5,030,000$5,030,000 ▲New Holding500,0000.8%UNIT 99/99/9999GMGeneral Motors$4,794,300$266,350 ▲5.9%90,0000.7%Auto/Tires/TrucksNEWBURY STR II ACQUISITION C$4,500,000$4,500,000 ▲New Holding450,0000.7%UNIT 10/23/2029SPARK I ACQUISITION CORP$3,724,0000.0%350,0000.6%ORD SHSPROFProfound Medical$3,679,900$3,679,900 ▲New Holding490,0000.6%MedicalCRONCronos Group$3,507,932$797,900 ▼-18.5%1,736,6000.5%MedicalTRANSLATIONAL DEV ACQUISITIO$3,507,000$3,507,000 ▲New Holding350,0000.5%UNIT 99/99/9999UROYUranium Royalty$3,215,314$549,556 ▼-14.6%1,468,1800.5%Oils/EnergyMTArcelorMittal$3,200,036$3,776,644 ▼-54.1%138,3500.5%Basic MaterialsSTLDSteel Dynamics$2,965,820$2,965,820 ▲New Holding26,0000.4%Basic MaterialsVOYAGER ACQUISITION CORP$2,530,0000.0%250,0000.4%UNIT 99/99/9999GPCGenuine Parts$2,024,618$2,061,981 ▼-50.5%17,3400.3%Retail/WholesaleNATIONAL ENERGY SERVICES REU$1,405,005$1,405,005 ▲New Holding3,595,2030.2%*W EXP 06/06/202JVSPAC ACQUISITION CORP$1,198,3000.0%115,0000.2%SHS CL ABTUPeabody Energy$1,102,659$1,014,481 ▼-47.9%52,6580.2%Oils/EnergyLEGATO MERGER CORP III$1,029,0000.0%100,0000.2%ORD SHSCRDLCardiol Therapeutics$1,018,4000.0%795,6250.2%MedicalAPTIV PLC$907,200$907,200 ▲New Holding15,0000.1%COM SHSNXENexGen Energy$660,000$16,048,349 ▼-96.0%100,0000.1%Basic MaterialsAFRIWForafric Global$617,4910.0%518,9000.1%Consumer DefensiveOCSAWOculis$396,3000.0%73,5250.1%MedicalITRGIntegra Resources$269,606$269,606 ▲New Holding311,9600.0%Basic MaterialsMUXMcEwen Mining$247,046$411,997 ▼-62.5%31,7540.0%Basic MaterialsINFLECTION PT ACQUISITN CRP$245,0000.0%500,0000.0%*W EXP 08/31/202REZOLVE AI LTD$184,0500.0%250,0000.0%*W EXP 08/15/202BITFUFU INC$181,5000.0%330,0000.0%*W EXP 03/01/202CHURCHILL CAPITAL CORP IX$174,8590.0%337,5000.0%*W EXP 03/31/203AENTWAlliance Entertainment$173,4600.0%294,0000.0%Communication ServicesCENTURION ACQUISITION CORP$173,2500.0%1,237,5000.0%*W EXP 05/31/203CANOPY GROWTH CORP$152,0700.0%55,5000.0%COM NEWGP-ACT III ACQUISITION CORP$145,250$49,000 ▼-25.2%1,037,5000.0%*W EXP 05/13/202SATXSatixfy Communications$143,4380.0%93,7500.0%Computer and TechnologyLAUNCH ONE ACQUISITION CORP$133,6500.0%990,0000.0%*W EXP 06/01/203PETWag! Group$126,631$17,873 ▼-12.4%531,3920.0%Consumer DiscretionaryMURANO GLOBAL INVTS PLC$110,0000.0%500,0000.0%*W EXP 03/19/202LIONHEART HOLDINGS$108,9000.0%990,0000.0%*W EXP 06/07/203BRACRBroad Capital Acquisition$107,7000.0%750,0000.0%--SIM ACQUISITION CORP. I$106,9200.0%990,0000.0%*W EXP 06/01/203DRTSWAlpha Tau Medical$94,0010.0%447,6220.0%MedicalWINVRWinVest Acquisition$80,1830.0%905,0000.0%Finance, Insurance, And Real EstatePTWOWPono Capital Two$79,233$79,233 ▲New Holding330,0000.0%Financial ServicesCRITICAL METALS CORP$69,0000.0%300,0000.0%*W EXP 02/27/202MARXRMars Acquisition$66,5000.0%175,0000.0%--WTMARWelsbach Technology Metals Acquisition$65,0000.0%650,0000.0%ManufacturingYOTARYotta Acquisition$64,7500.0%925,0000.0%--HAYMAKER ACQUISITION CORP IV$63,0000.0%450,0000.0%*W EXP 05/31/202SATLWSatellogic$61,1500.0%166,6660.0%IndustrialsRAIL VISION LTD$58,6980.0%27,8190.0%SHS NEWSVMSilvercorp Metals$57,6820.0%19,1580.0%Basic MaterialsGRAF GLOBAL CORP$53,9500.0%415,0000.0%*W EXP 05/31/203OABIWOmniAb$53,8330.0%158,3330.0%MedicalYOTAWYotta Acquisition$53,6500.0%925,0000.0%Financial ServicesCSLMRCSLM Acquisition$52,4650.0%350,0000.0%Finance, Insurance, And Real EstateDIGIASIA CORP$52,0000.0%400,0000.0%*W EXP 04/02/202LIFEZONE METALS LIMITED$51,3800.0%69,8100.0%*W EXP 07/05/202ALPHA MODUS HLDGS INC$49,980$49,980 ▲New Holding588,0000.0%*W EXP 12/13/202BITFUFU INC$47,010$13,716 ▼-22.6%9,4970.0%CL A ORD SHSABPRO HLDGS INC$42,188$42,188 ▲New Holding675,0000.0%*W EXP 11/12/202KLOTHO NEUROSCIENCES INC$38,8000.0%80,0000.0%COMELONG POWER HOLDING LTD.$36,960$36,960 ▲New Holding28,0000.0%SHS CL AKLOTHO NEUROSCIENCES INC$36,9600.0%800,0000.0%*W EXP 06/21/202TEVOGEN BIO HLDGS INC$35,1000.0%650,0000.0%*W EXP 02/14/202JVSPAC ACQUISITION CORP$33,9940.0%115,0000.0%RIGHT 11/26/2026HUBCWHUB Cyber Security$33,8020.0%898,9910.0%Computer and TechnologyBUKIT JALIL GBL ACQUISITION$25,0000.0%250,0000.0%RIGHT 12/30/2024VSEE HEALTH INC$24,9500.0%500,0000.0%*W EXP 99/99/999ROADZEN INC$22,5000.0%150,0000.0%*W EXP 11/30/202GATEWMarblegate Acquisition$22,0500.0%735,0000.0%Financial ServicesFOXX DEV HLDGS INC$22,000$22,000 ▲New Holding160,0000.0%*W EXP 09/26/202HUDARHudson Acquisition I$21,8900.0%99,5020.0%Showing largest 100 holdings. 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