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Investor

MMCAP International Inc. SPC

Portfolio Total Value

$22,304,824,000.00

Number of Stocks

73

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
UEC $121,471,000.0 32.97%
Reduced 40.5%
18,157,168 $6.69 $11.77
Added 75.93%
$4.06 $8.93
ASTL $64,743,000.0 17.57%
Reduced 5.39%
6,620,003 $9.78 $4.76
Reduced 51.33%
$6.67 $12.14
$41,435,000.0 11.25%
Reduced 95.75%
481,747 $86.01 $nan
Reduced nan%
$nan $nan
DNN $31,542,000.0 8.56%
Reduced 17.3%
17,523,786 $1.8 $3.31
Added 83.89%
$1.4 $2.47
URG $20,819,000.0 5.65%
Reduced 13.29%
18,104,113 $1.15 $1.55
Added 34.78%
$0.96 $2.01
BITF $19,895,000.0 5.4%
Added 617.85%
13,352,745 $1.49 $0.0
Reduced 100.0%
$0.0 $0.0
POET $11,401,000.0 3.09%
Reduced 59.71%
1,916,144 $5.95 $11.95
Added 100.84%
$1.0 $7.79
AGCO $10,119,000.0 2.75%
Added 1.12%
108,253 $93.48 $112.54
Added 20.39%
$84.35 $130.26
BWA $8,575,000.0 2.33%
Added 11.81%
269,758 $31.79 $70.54
Added 121.89%
$29.51 $38.23
UUUU $7,714,000.0 2.09%
Reduced 10.34%
1,503,811 $5.13 $15.64
Added 204.87%
$4.19 $8.21
IAUCF $8,111,295,000.0 1.64%
No Change
6,992,496 $1,160.0 $0.0
Reduced 100.0%
$0.0 $0.0
AN $5,689,000.0 1.54%
No Change
33,500 $169.84 $186.36
Added 9.73%
$136.35 $197.18
GM $4,794,000.0 1.3%
Added 5.88%
90,000 $53.27 $79.58
Added 49.39%
$34.56 $61.24
PROF $3,679,000.0 1.0%
No Change
490,000 $7.51 $6.71
Reduced 10.65%
$6.78 $11.42
RYI $4,876,297,000.0 0.98%
No Change
244,917 $19,910.0 $0.0
Reduced 100.0%
$0.0 $0.0
CRON $3,507,000.0 0.95%
Reduced 18.53%
1,736,600 $2.02 $2.63
Added 30.2%
$1.86 $3.14
MT $3,200,000.0 0.87%
Reduced 54.13%
138,350 $23.13 $69.21
Added 199.22%
$20.52 $28.95
STLD $2,965,000.0 0.81%
No Change
26,000 $114.07 $272.19
Added 138.62%
$104.6 $155.56
MOS $3,791,914,000.0 0.77%
No Change
141,595 $26,780.0 $22.52
Reduced 99.92%
$23.56 $33.44
GPC $2,024,000.0 0.55%
Reduced 50.46%
17,340 $116.76 $104.64
Reduced 10.38%
$112.74 $164.45
APTV $2,577,958,000.0 0.52%
No Change
35,800 $72,010.0 $62.87
Reduced 99.91%
$51.47 $88.89
ALCC $2,030,388,000.0 0.41%
No Change
250,975 $8,090.0 $0.0
Reduced 100.0%
$0.0 $0.0
NESRW $1,405,000.0 0.38%
No Change
3,595,203 $0.39 $0.5
Added 28.21%
$0.4 $0.4
BTU $1,102,000.0 0.3%
Reduced 47.92%
52,658 $20.94 $25.66
Added 22.54%
$17.73 $29.94
CRDL $1,018,000.0 0.28%
No Change
795,625 $1.28 $1.06
Reduced 17.19%
$0.96 $3.12
NXE $660,000.0 0.18%
Reduced 96.05%
100,000 $6.6 $10.49
Added 58.94%
$4.95 $8.96
BRACR $107,000.0 0.03%
No Change
750,000 $0.14 $0.0
Reduced 100.0%
$0.0 $0.0
BRKHW $149,925,000.0 0.03%
No Change
750,000 $200.0 $0.0
Reduced 100.0%
$0.0 $0.0
DRTSW $94,000.0 0.03%
No Change
447,622 $0.21 $1.95
Added 828.57%
$0.35 $0.35
WINVR $80,000.0 0.02%
No Change
905,000 $0.09 $0.14
Added 55.56%
$0.09 $0.09
WTMAR $65,000.0 0.02%
No Change
650,000 $0.1 $0.0
Reduced 100.0%
$0.0 $0.0
SATLW $61,000.0 0.02%
No Change
166,666 $0.37 $1.64
Added 343.24%
$0.4 $0.4
SVM $57,000.0 0.02%
No Change
19,158 $3.01 $12.18
Added 304.65%
$2.22 $5.32
IXAQW $38,171,000.0 0.01%
No Change
490,000 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
MCAGR $46,620,000.0 0.01%
No Change
450,000 $100.0 $0.1
Reduced 99.9%
$0.04 $0.04
ACABW $31,050,000.0 0.01%
No Change
675,000 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
INAQWS $30,047,000.0 0.01%
No Change
588,000 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
GLLIR $64,800,000.0 0.01%
No Change
540,000 $120.0 $0.0
Reduced 100.0%
$0.0 $0.0
CSLMR $52,000.0 0.01%
No Change
350,000 $0.15 $0.0
Reduced 100.0%
$0.0 $0.0
EMLDW $35,000,000.0 0.01%
No Change
175,000 $200.0 $0.0
Reduced 100.0%
$0.0 $0.0
IGTAR $30,000,000.0 0.01%
No Change
250,000 $120.0 $0.04
Reduced 99.97%
$0.16 $0.17
GATEW $22,000.0 0.01%
No Change
735,000 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
AEAEW $1,960,000.0 0.0%
No Change
175,000 $10.0 $0.07
Reduced 99.3%
$0.0 $0.0
BCSAW $8,588,000.0 0.0%
No Change
375,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
HNRAWS $14,000.0 0.0%
No Change
257,500 $0.05 $0.06
Added 20.0%
$0.06 $0.06
FRLAW $3,740,000.0 0.0%
No Change
137,500 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
FIACW $2,730,000.0 0.0%
No Change
75,000 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
GTACW $1,270,000.0 0.0%
No Change
25,000 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
EVGRW $5,000.0 0.0%
No Change
200,000 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
EVEWS $8,225,000.0 0.0%
No Change
175,000 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
CSLMW $14,000.0 0.0%
No Change
175,000 $0.08 $0.0
Reduced 100.0%
$0.0 $0.0
DPCSW $1,388,000.0 0.0%
No Change
75,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
BFACWS $3,750,000.0 0.0%
No Change
187,500 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
CFFSW $24,515,000.0 0.0%
No Change
445,733 $50.0 $0.04
Reduced 99.92%
$0.04 $0.04
DUETW $3,315,000.0 0.0%
No Change
170,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
FTIIW $6,000.0 0.0%
No Change
400,000 $0.02 $0.03
Added 50.0%
$0.02 $0.02
GLLIW $13,500,000.0 0.0%
No Change
540,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
IGTAW $5,012,000.0 0.0%
No Change
125,000 $40.0 $0.1
Reduced 99.75%
$0.25 $0.25
PBAXW $3,000.0 0.0%
No Change
375,000 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
ONYXW $2,825,000.0 0.0%
No Change
250,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
JWSMWS $5,114,000.0 0.0%
No Change
221,383 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
KACLW $466,000.0 0.0%
No Change
95,114 $0.0 $0.0
Reduced nan%
$0.0 $0.0
KACLR $13,335,000.0 0.0%
No Change
190,229 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
MCAAW $2,250,000.0 0.0%
No Change
225,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
MNTNWS $4,455,000.0 0.0%
No Change
150,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
RCFAWS $629,000.0 0.0%
No Change
12,500 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
TLGYW $3,900,000.0 0.0%
No Change
162,500 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
TETEW $5,000.0 0.0%
No Change
325,000 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
VLNWS $17,000.0 0.0%
No Change
214,067 $0.08 $0.0
Reduced 100.0%
$0.0 $0.0
WAVSW $10,000.0 0.0%
No Change
500,000 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
VSACW $9,013,000.0 0.0%
No Change
206,250 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
WELWS $3,000,000.0 0.0%
No Change
150,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
WINVW $10,000.0 0.0%
No Change
784,175 $0.01 $0.02
Added 100.0%
$0.03 $0.03