| CRDL |
Cardiol Therapeutics Inc. |
Class A Common Shares |
18% |
$21,523,200 |
+$248,705 |
21,310,099 |
+1.2% |
MMCAP International Inc. SPC |
30 Jun 2026 |
| ASTL |
Algoma Steel Group Inc. |
Common Shares, no par value |
10% |
$41,189,815 |
-$7,109,724 |
10,954,738 |
-15% |
MMCAP International Inc. SPC |
30 Jun 2026 |
| POET |
POET Technologies Inc. |
Common Shares, no par value |
10% |
$153,242,888 |
+$861,928 |
19,155,361 |
+0.57% |
MMCAP International Inc. SPC |
30 Jun 2026 |
| UPXI |
UPEXI, INC. |
Common Stock, par value $0.00001 |
10% |
$13,997,460 |
-$14,861,362 |
6,276,888 |
-51% |
MM Asset Management Inc. |
31 Dec 2025 |
| PLRZ |
Polyrizon Ltd. |
Ordinary Shares |
9.6% |
$2,864,389 |
|
199,470 |
|
MMCAP International Inc. SPC |
30 Jun 2026 |
|
Churchill Capital Corp XIII |
Class A Ordinary Shares |
9.6% |
|
|
3,450,000 |
|
MMCAP International Inc. SPC |
31 Jul 2026 |
| UAC |
United Acquisition Corp. I |
Class A Ordinary Shares, par value $0.0001 |
9.1% |
$10,290,000 |
|
1,050,000 |
|
MMCAP International Inc. SPC |
31 Mar 2026 |
| RENEF |
Cartesian Growth Corporation II |
Class A Ordinary Shares, $0.0001 par value |
9.1% |
$9,880,000 |
|
800,000 |
0% |
MMCAP International Inc. SPC |
31 Dec 2025 |
| SUIG |
SUI Group Holdings Ltd. |
Common Stock, $0.001 par value |
8.8% |
$7,830,871 |
+$116,000 |
6,750,751 |
+1.5% |
MMCAP International Inc. SPC |
30 Jun 2026 |
|
Haymaker Acquisition Corp V |
Units (Class A Ordinary Shares and Warrants) |
8.8% |
|
|
2,200,000 |
|
MMCAP International Inc. SPC |
17 Sep 2026 |
|
Leader's Advantage Acquisition Corp. |
Units |
8.6% |
|
|
1,285,000 |
|
MMCAP International Inc. SPC |
18 Sep 2026 |
|
Cartesian Growth Corp IV |
Units of Class A Ordinary Shares and Redeemable Warrants |
8.5% |
|
|
2,350,000 |
|
MMCAP International Inc. SPC |
25 Jun 2026 |
|
Thunder Bridge Capital Partners V, Ltd. |
Common Shares (Units) |
8.5% |
|
|
2,550,000 |
|
MMCAP International Inc. SPC |
13 Aug 2026 |
| FERA |
Fifth Era Acquisition Corp I |
Class A Ordinary Shares, par value $0.0001 |
8.1% |
$19,551,000 |
|
1,900,000 |
0% |
MMCAP International Inc. SPC |
31 Dec 2025 |
| FERAU |
Fifth Era Acquisition Corp. I |
Class A ordinary shares, par value $0.0001 per share |
8% |
$19,760,000 |
|
1,900,000 |
0% |
MMCAP International Inc. SPC |
30 Jun 2025 |
| AKTX |
Akari Therapeutics, Plc. |
Ordinary Shares |
8% |
$25,200,000,000 |
|
8,000,000,000 |
|
MMCAP International Inc. SPC |
02 Jun 2026 |
|
United Acquisition Corp. I |
Class A Ordinary Shares, par value $0.0001 |
7.7% |
|
|
1,050,000 |
|
MMCAP International Inc. SPC |
29 Jan 2026 |
| IPFX |
Inflection Point Acquisition Corp. VI |
Class A Ordinary Shares |
7.6% |
$19,974,419 |
|
1,931,762 |
|
MMCAP International Inc. SPC |
30 Jun 2026 |
| QADR |
QDRO ACQUISITION CORP. |
Class A Ordinary Shares |
7.5% |
$14,865,000 |
|
1,500,000 |
|
MMCAP International Inc. SPC |
30 Jun 2026 |
|
Meridian3 Industrials Acquisition Corp |
Units of Class A Ordinary Shares, par $0.0001, and Redeemable Warrants |
7.5% |
|
|
1,500,000 |
|
MMCAP International Inc. SPC |
02 Jul 2026 |
|
Polyrizon Ltd. |
Ordinary Shares |
7.3% |
|
|
136,525 |
|
MMCAP International Inc. SPC |
21 Apr 2026 |
| NPAC |
New Providence Acquisition Corp. III |
Class A Ordinary Shares, par value $0.0001 |
7.1% |
$22,572,000 |
|
2,200,000 |
0% |
MMCAP International Inc. SPC |
31 Dec 2025 |
|
Interprivate Investment Partners V, Inc. |
Class A Ordinary Shares |
7% |
|
|
1,700,000 |
|
MMCAP International Inc. SPC |
05 Jun 2026 |
| CXIIU |
Churchill Capital Corp XII |
Class A Ordinary Shares |
6.5% |
$27,270,000 |
|
2,700,000 |
|
MMCAP International Inc. SPC |
28 Apr 2026 |
|
FutureCorp Space Acquisition I |
Class A Ordinary Shares |
6.5% |
|
|
1,750,000 |
|
MMCAP International Inc. SPC |
05 Jun 2026 |
|
Wilco 63 Corp |
Class A Ordinary Shares |
6.5% |
|
|
1,500,000 |
|
MMCAP International Inc. SPC |
18 Jun 2026 |
| LPAA |
Launch One Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 |
6.4% |
$15,688,000 |
|
1,480,000 |
0% |
MMCAP International Inc. SPC |
31 Dec 2025 |
| ZONE |
CleanCore Solutions, Inc. |
Common Stock $0.0001 par value |
6.3% |
$9,625,806 |
-$2,012,847 |
13,950,444 |
-17% |
MMCAP International Inc. SPC |
30 Jun 2026 |
| NOEM |
CO2 Energy Transition Corp. |
Common Stock |
6.3% |
$6,071,100 |
|
590,000 |
|
MMCAP International Inc. SPC |
31 Dec 2025 |
| NOEMU |
CO2 Energy Transition Corp. |
Common Stock, par value $0.0001 per share |
6.2% |
$6,077,000 |
|
590,000 |
0% |
MMCAP International Inc. SPC |
30 Jun 2025 |
|
Osprey Acquisition Corp. III |
Class A Ordinary Shares |
6.1% |
|
|
2,200,000 |
|
MMCAP International Inc. SPC |
01 Jul 2026 |
|
Samos Energy Acquisition Corp |
Units of Class A Ordinary Shares and Warrants |
6% |
|
|
1,500,000 |
|
MMCAP International Inc. SPC |
10 Jul 2026 |
| CCXIU |
Churchill Capital Corp XI |
Class A Ordinary Shares |
5.8% |
$27,756,000 |
|
2,700,000 |
0% |
MMCAP International Inc. SPC |
31 Dec 2025 |
| MZYX |
MOZAYYX Acquisition Corp. |
Class A Ordinary Shares |
5.8% |
$17,570,000 |
|
1,750,000 |
0% |
MMCAP International Inc. SPC |
30 Jun 2026 |
| IRHOU |
Iron Horse Acquisition II Corp. |
Ordinary Shares, par value $0.0001 |
5.7% |
$14,955,000 |
|
1,500,000 |
0% |
MMCAP International Inc. SPC |
31 Dec 2025 |
| IPCX |
Inflection Point Acquisition Corp. III |
Class A Ordinary Shares, par value $0.0001 |
5.4% |
$14,196,000 |
|
1,400,000 |
0% |
MMCAP International Inc. SPC |
31 Dec 2025 |
|
Cantor Equity Partners VII, Inc. |
Class A Ordinary Shares |
5.3% |
|
|
1,350,000 |
|
MMCAP International Inc. SPC |
17 Jun 2026 |
| RDAG |
Republic Digital Acquisition Co |
Class A Ordinary Shares, par value $0.0001 |
5.2% |
$15,845,625 |
|
1,565,000 |
0% |
MMCAP International Inc. SPC |
31 Dec 2025 |
|
Rainier Acquisition Corp |
Units (Class A Ordinary Shares, $0.0001 par vaue, and Redeemable Warrants) |
5.2% |
|
|
400,000 |
|
MMCAP International Inc. SPC |
28 Aug 2026 |
| URG |
UR-ENERGY INC |
Common Stock |
5.1% |
$34,509,873 |
-$2,275,579 |
20,181,212 |
-6.2% |
MM Asset Management Inc. |
31 Dec 2025 |
| IRHO |
Iron Horse Acquisition II Corp. |
Ordinary Shares, par value $0.0001 |
5.1% |
$14,790,000 |
|
1,500,000 |
|
MMCAP International Inc. SPC |
31 Mar 2026 |
| WSTRF |
Western Uranium & Vanadium Corp. |
Common Shares, no par value |
5% |
$1,333,932 |
|
3,705,367 |
0% |
MMCAP International Inc. SPC |
30 Jun 2026 |
| CGCT |
Cartesian Growth Corporation III |
Class A ordinary shares, par value $0.0001 per share |
4.9% |
$13,527,000 |
|
1,350,000 |
0% |
MMCAP International Inc. SPC |
30 Jun 2025 |
| CCCX |
Churchill Capital Corp X |
Class A ordinary shares, par value $0.0001 per share |
4.8% |
$20,300,000 |
|
2,000,000 |
0% |
MMCAP International Inc. SPC |
30 Jun 2025 |
| UEC |
Uranium Energy Corp. |
Common Shares, $0.001 par value |
4.5% |
$100,534,538 |
|
18,933,058 |
|
MMCAP International Inc. SPC |
31 Dec 2024 |
| EU |
enCore Energy Corp. |
Common Shares, no par value |
4.5% |
$16,595,655 |
-$14,525,042 |
8,874,682 |
-47% |
MMCAP International Inc. SPC |
31 Mar 2026 |
| GPAT |
GP-Act III Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
4.4% |
$13,451,250 |
-$8,440,000 |
1,275,000 |
-39% |
MMCAP International Inc. SPC |
30 Jun 2025 |
| ADACU |
American Drive Acquisition Co |
Class A Ordinary Shares |
4.4% |
$10,000,000 |
|
1,000,000 |
0% |
MMCAP International Inc. SPC |
31 Dec 2025 |
| CUB |
Lionheart Holdings |
Class A ordinary shares, par value $0.0001 per share |
4.3% |
$10,290,000 |
-$10,500,000 |
980,000 |
-51% |
MMCAP International Inc. SPC |
30 Jun 2025 |
| SIMA |
SIM Acquisition Corp. I |
Class A ordinary shares, par value $0.0001 per share |
4.3% |
$10,213,658 |
-$10,422,100 |
980,000 |
-51% |
MMCAP International Inc. SPC |
30 Jun 2025 |
| CEPO |
Cantor Equity Partners I, Inc. |
Class A ordinary shares, par value $0.0001 per share |
3.9% |
$9,492,523 |
-$3,597,477 |
797,691 |
-27% |
MMCAP International Inc. SPC |
30 Jun 2025 |
| ARIS |
Aris Mining Corporation |
Common Shares, no par value |
3.8% |
$162,242,348 |
-$124,329,958 |
7,815,142 |
-43% |
MMCAP International Inc. SPC |
31 Mar 2026 |
|
UR-ENERGY INC |
Common Stock |
3.5% |
|
|
14,450,867 |
|
MMCAP International Inc. SPC |
31 Mar 2026 |
| ALF |
Centurion Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
3.3% |
$12,349,250 |
-$13,663,000 |
1,175,000 |
-53% |
MMCAP International Inc. SPC |
30 Jun 2025 |
| ASST |
Strive, Inc. |
Class A Ordinary Shares, par value $0.0001 |
3.1% |
$18,412,849 |
-$17,513,077 |
18,982,319 |
-49% |
MMCAP International Inc. SPC |
31 Dec 2025 |
| CCXI |
Churchill Capital Corp XI |
Class A Ordinary Shares |
2.3% |
$15,426,193 |
-$28,394,807 |
950,474 |
-65% |
MMCAP International Inc. SPC |
30 Jun 2026 |
| VBIX |
Viewbix Inc. |
Common Stock, $0.0001 par value per share |
1.8% |
|
|
115,995 |
-75% |
MMCAP International Inc. SPC |
30 Jun 2025 |
| MBAV |
M3-Brigade Acquisition V Corp. |
Class A Ordinary Shares, par value $0.0001 |
1.4% |
$4,264,000 |
-$11,726,000 |
400,000 |
-73% |
MMCAP International Inc. SPC |
31 Dec 2025 |
| CEP |
Cantor Equity Partners, Inc. |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
-$21,600,000 |
0 |
-100% |
MMCAP International Inc. SPC |
30 Jun 2025 |
| XNDU |
Xanadu Quantum Technologies Ltd |
Class B Ordinary Shares |
0% |
$0 |
|
0 |
|
MMCAP International Inc. SPC |
04 May 2026 |