MMCAP International Inc. SPC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Ulla Vestergaard - Director, MMCAP International Inc. SPC
Location
Grand Cayman, Cayman Islands
Holdings as of
June 30, 2024
Value $
$717M
Num holdings
179
Date filed
8/13/2024, 11:45 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 9, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ulla Vestergaard Director, MMCAP International Inc. SPC Toronto, Ontario, Canada 8/13/2024