MMCAP International Inc. SPC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$717M
Signature - Title
Ulla Vestergaard - Director, MMCAP International Inc. SPC
Location
C/O Mourant Governance Svcs (Cayman) Ltd, 94 Solaris Ave., Camana Bay, Po Box 1348, Grand Cayman, Cayman Islands
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 179 $717M +$180M -$175M +$4.76M UEC, ASTL, ARMN, URG, NXE 13F-HR 8/13/2024, 11:45 AM
Q1 2024 185 $768M +$223M -$34M +$189M UEC, ASTL, CVE, DNN, ARMN 13F-HR 5/9/2024, 04:51 PM
Q4 2023 193 $546M +$196M -$34.7M +$161M UEC, CVE, DNN, ARMN, URG 13F-HR 2/12/2024, 05:07 PM
Q3 2023 196 $348M +$110M -$122M -$12M UEC, URG, DNN, ARMN, CVII 13F-HR 11/13/2023, 04:02 PM
Q2 2023 211 $304M +$28.8M -$254M -$225M UEC, DNN, URG, UUUU, CVII 13F-HR 8/14/2023, 10:48 AM
Q1 2023 265 $509M +$56.2M -$520M -$464M UEC, DNN, URG, UUUU, CVII 13F-HR 5/11/2023, 04:43 PM
Q4 2022 376 $986M +$48.1M -$343M -$295M UEC, DNN, QFTA, CVII, FTAA 13F-HR 2/9/2023, 11:59 AM
Q3 2022 469 $1.25B +$100M -$109M -$8.11M UEC, ATCO, DNN, QFTA, CVII 13F-HR 11/10/2022, 01:00 PM
Q2 2022 475 $1.25B +$118M -$549M -$431M UEC, QFTA, DNN, CVII, IMAQ 13F-HR 8/12/2022, 02:03 PM
Q1 2022 513 $1.71B +$491M -$388M +$103M DNN, CVII, QFTA, IMAQ, FTAA 13F-HR 5/10/2022, 06:26 PM
Q4 2021 434 $1.61B +$579M -$389M +$190M DNN, CVII, QFTA, IMAQ, FTAA 13F-HR 2/9/2022, 03:35 PM
Q3 2021 423 $1.43B +$432M -$140M +$292M DNN, CVII, IMAQ, FTAA, CFIV 13F-HR 11/10/2021, 04:56 PM
Q2 2021 419 $1.13B +$617M -$524M +$93.1M DNN, CVII, CFIV, SRNG, CCV 13F-HR 8/12/2021, 05:16 PM
Q1 2021 321 $1.02B +$898M -$393M +$505M DNN, CVIIU, SJR, CFIV, CCV 13F-HR 7/12/2021, 08:21 PM
Q4 2020 128 $512M +$454M -$345M +$110M CFIVU, CCVU, VTAQU, VHAQU, CFACU 13F-HR 2/16/2021, 10:51 AM
Q3 2020 71 $390M +$325M -$164M +$161M CCX, BFTU, CCIVU, PRPBU, CRHCU 13F-HR 11/13/2020, 04:08 PM
Q2 2020 49 $231M +$146M -$21.8M +$124M CCXXU, CCX, FUSEU, CFFA, WPFU 13F-HR 8/14/2020, 01:34 PM
Q1 2020 42 $93.9M +$80.3M -$270M -$190M CCX, CFFA, APXT, INSU, SAQNU 13F-HR 5/14/2020, 04:04 PM
Q4 2019 36 $291M $0 $0 CCXU, CFFAU, APXTU, HYACU, CTAC 13F-HR 2/14/2020, 03:30 PM