| CRDL |
Cardiol Therapeutics Inc. |
Class A Common Shares |
15% |
$21,116,613 |
|
17,451,746 |
|
MMCAP International Inc. SPC |
23 Jan 2026 |
| ASTL |
Algoma Steel Group Inc. |
Common Shares, no par value |
11% |
$48,708,531 |
+$4,050,506 |
11,487,861 |
+9.1% |
MMCAP International Inc. SPC |
31 Dec 2025 |
| POET |
POET Technologies Inc. |
Common Shares, no par value |
10% |
$103,411,262 |
+$23,360,995 |
14,483,370 |
+29% |
MMCAP International Inc. SPC |
31 Dec 2025 |
| 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 |
| 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 |
| ZONE |
CleanCore Solutions, Inc. |
Class B Common Shares, $0.0001 par value |
9.1% |
$7,158,908 |
+$2,417,552 |
18,356,175 |
+51% |
MMCAP International Inc. SPC |
31 Dec 2025 |
| EU |
enCore Energy Corp. |
Common Shares, no par value |
8.3% |
$47,762,781 |
|
16,642,084 |
0% |
MMCAP International Inc. SPC |
31 Dec 2025 |
| 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 |
| WSTRF |
Western Uranium & Vanadium Corp. |
Common Shares, no par value |
8% |
$2,780,501 |
|
6,044,567 |
0% |
MMCAP International Inc. SPC |
31 Dec 2025 |
|
United Acquisition Corp. I |
Class A Ordinary Shares, par value $0.0001 |
7.7% |
|
|
1,050,000 |
|
MMCAP International Inc. SPC |
29 Jan 2026 |
| SUIG |
SUI Group Holdings Ltd. |
Common Stock, $0.001 par value |
7.4% |
$11,852,817 |
+$3,576,871 |
6,141,356 |
+43% |
MMCAP International Inc. SPC |
31 Dec 2025 |
| 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 |
| ARMN |
Aris Mining Corporation |
Common Shares, no par value |
6.8% |
$235,635,321 |
-$44,942,254 |
13,804,061 |
-16% |
MMCAP International Inc. SPC |
31 Dec 2025 |
| 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 |
| 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 |
| 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 |
| 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 |
|
MOZAYYX Acquisition Corp. |
Class A Ordinary Shares |
5.4% |
|
|
1,750,000 |
|
MMCAP International Inc. SPC |
25 Feb 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |