Mmcap International Inc. Spc

CIK Number: 0001304857

586.75M
Market Value
64
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 UEC Uranium Energy ...
6.64
+1.37% 18.16M -40.5% 121.47M 4.77 18.27%
2 ASTL Algoma Steel Gr...
7.07
+2.37% 6.62M -5.39% 64.74M 9.08 9.74%
3 ML MoneyLion Inc.
85.90
+0.76% 481.75K +100.00% 41.44M 86.01 6.23%
4 DNN Denison Mines C...
1.80
+3.14% 17.52M -17.3% 31.54M 1.4 4.74%
5 ALF Centurion Acqui...
10.52
-0.05% 2.48M 0.00% 25M 10.02 3.76%
6 GPAT GP-Act III Acqu...
10.54
-0.05% 2.08M 0.00% 21.04M 10.08 3.16%
7 URG Ur-Energy Inc.
1.06
+1.43% 18.1M -13.29% 20.82M 1.06 3.13%
8 CUB Lionheart Holdi...
10.48
+0.24% 1.98M 0.00% 20M 10 3.01%
9 LPAA Launch One Acqu...
10.41
-0.01% 1.98M 0.00% 19.9M 9.98 2.99%
10 BITF Bitfarms Ltd.
1.01
+19.64% 13.35M +617.85% 19.9M 1.59 2.99%
11 SIMAU SIM Acquisition...
10.50
0.00% 1.98M 0.00% 19.88M 10.04 2.99%
12 MBAVW M3-Brigade Acqu...
1.82
-3.98% 1.57M 0.00% 15.97M 10.03 2.40%
13 CCIX Churchill Capit...
10.56
+0.28% 1.35M 0.00% 13.9M 10.02 2.09%
14 POET POET Technologi...
5.74
+9.66% 1.92M -59.71% 11.4M 3.5 1.71%
15 AGCO AGCO Corporatio...
110.29
+2.11% 108.25K +1.12% 10.12M 118.29 1.52%
16 CCIRU Cohen Circle Ac...
11.99
+8.61% 980K +100.00% 9.92M 10.12 1.49%
17 SBXD SilverBox Corp ...
11.06
+0.73% 980K 0.00% 9.9M 10.03 1.49%
18 HONDU HCM II Acquisit...
11.90
-5.18% 980K 0.00% 9.9M 10.01 1.49%
19 LPBBU Launch Two Acqu...
10.68
0.00% 980K +100.00% 9.85M 10.05 1.48%
20 HYAC Haymaker Acquis...
11.08
-0.23% 900K 0.00% 9.69M 10.17 1.46%
21 BWA BorgWarner Inc.
35.50
+2.01% 269.76K +11.81% 8.58M 35.15 1.29%
22 GRAF Graf Global Cor...
10.46
-0.1% 830K 0.00% 8.37M 10.01 1.26%
23 EU enCore Energy C...
2.88
+4.17% 2.3M +64.20% 7.85M 4.02 1.18%
24 UUUU Energy Fuels In...
6.27
+9.14% 1.5M -10.34% 7.71M 6.32 1.16%
25 HIVE HIVE Blockchain...
2.25
+8.94% 2.39M -4.01% 6.82M 3.35 1.03%
26 CEP Cantor Equity P...
30.18
+11.30% 600K 0.00% 6.23M 10.03 0.94%
27 NOEMU CO2 Energy Tran...
10.13
-0.2% 590K +100.00% 5.91M 10.02 0.89%
28 POLEU Andretti Acquis... n/a n/a 580K 0.00% 5.82M 10 0.88%
29 AN AutoNation, Inc...
211.97
+3.91% 33.5K +100.00% 5.69M 169.84 0.86%
30 GM General Motors ...
52.59
+1.07% 90K +5.88% 4.79M 45.31 0.72%
31 NTWOU Newbury Street ...
10.40
-0.38% 450K +100.00% 4.5M 10 0.68%
32 SPKL Spark I Acquisi...
10.88
-0.14% 350K 0.00% 3.72M 10.49 0.56%
33 PROF Profound Medica...
6.04
-1.01% 490K +100.00% 3.68M 7.51 0.55%
34 CRON Cronos Group In...
2.00
+3.91% 1.74M -18.53% 3.51M 2.28 0.53%
35 UROY Uranium Royalty...
2.52
+4.39% 1.47M -14.6% 3.22M 2.54 0.48%
36 MT ArcelorMittal S...
33.06
+5.89% 138.35K -54.13% 3.2M 27.46 0.48%
37 STLD Steel Dynamics,...
134.00
+2.96% 26K +100.00% 2.97M 114.07 0.45%
38 VACHU Voyager Acquisi...
10.34
-1.52% 250K 0.00% 2.53M 10 0.38%
39 GPC Genuine Parts C...
127.57
+1.78% 17.34K -50.46% 2.02M 139.68 0.30%
40 JVSA JV SPAC Acquisi...
3.64
-65.98% 115K 0.00% 1.2M 10.34 0.18%
41 BTU Peabody Energy ...
14.66
+11.27% 52.66K -47.92% 1.1M 24.16 0.17%
42 LEGT Legato Merger C...
10.67
-0.47% 100K 0.00% 1.03M 10.2 0.15%
43 CRDL Cardiol Therape...
1.40
+5.68% 795.63K 0.00% 1.02M 1.82 0.15%
44 APTV Aptiv PLC
72.14
+0.65% 15K +100.00% 907.2K 60.48 0.14%
45 NXE NexGen Energy L...
6.78
+0.74% 100K -96.05% 660K 7.9 0.10%
46 OCS Oculis Holding ...
19.12
+0.84% 73.53K 0.00% 396.3K 1.1 0.06%
47 ITRG Integra Resourc...
1.46
-5.21% 311.96K +100.00% 269.61K 0.8699 0.04%
48 MUX McEwen Mining I...
11.01
+0.05% 31.75K -62.51% 247.05K 9.3 0.04%
49 CCIXW Churchill Capit...
1.01
+5.73% 337.5K 0.00% 174.86K 0.4 0.03%
50 CGC Canopy Growth C...
1.20
+5.75% 55.5K 0.00% 152.07K 4.82 0.02%
51 SATX Satixfy Communi...
2.96
+1.02% 93.75K 0.00% 143.44K 0.363 0.02%
52 MARXU Mars Acquisitio...
3.80
-62.67% 175K 0.00% 66.5K 0.2498 < 0.01%
53 SVM Silvercorp Meta...
4.65
+3.56% 19.16K 0.00% 57.68K 4.37 < 0.01%
54 LZM Lifezone Metals...
4.47
+6.43% 69.81K 0.00% 51.38K 1.18 < 0.01%
55 FUFU BitFuFu Inc.
3.35
+2.76% 9.5K -22.59% 47.01K 4.34 < 0.01%
56 KLTO Klotho Neurosci...
1.20
+13.15% 80K 0.00% 38.8K 0.6545 < 0.01%
57 JVSAR JV SPAC Acquisi...
0.87
+40.30% 115K 0.00% 33.99K 0.2703 < 0.01%
58 HUBC HUB Cyber Secur...
1.82
-0.27% 898.99K 0.00% 33.8K 0.03990029 < 0.01%
59 RDZN Roadzen, Inc.
1.05
+6.45% 150K 0.00% 22.5K 0.0356 < 0.01%
60 NIVF NewGenIvf Group...
0.99
-0.25% 50K 0.00% 20.25K 0.9801 < 0.01%
61 VLN Valens Semicond...
2.66
+4.93% 214.07K 0.00% 17.6K 0.63048 < 0.01%
62 HWH HWH Internation...
1.41
-1.4% 15.33K -21.39% 9.88K 4.5 < 0.01%
63 PBM Psyence Biomedi...
5.57
+4.27% 600K 0.00% 8.64K 0.07 < 0.01%
64 CDT Conduit Pharmac...
2.78
-0.43% 700K 0.00% 4.13K 0.045 < 0.01%