UPXI |
UPEXI, INC. |
Common Stock |
9.99% |
$130M |
|
12.9M |
|
MMCAP International Inc. SPC |
Jul 16, 2025 |
POET |
POET Technologies Inc. |
Common Shares, no par value |
9.99% |
$59.8M |
-$31.1M |
11.2M |
-34.2% |
MMCAP International Inc. SPC |
Oct 8, 2025 |
WSTRF |
Western Uranium & Vanadium Corp. |
Common Shares, no par value |
9.6% |
$3.03M |
|
6.06M |
0% |
MMCAP International Inc. SPC |
Jun 30, 2025 |
ARMN |
Aris Mining Corporation |
Common Shares, no par value |
8.6% |
$132M |
|
16.6M |
0% |
MMCAP International Inc. SPC |
Jun 30, 2025 |
FERAU |
Fifth Era Acquisition Corp. I |
Class A ordinary shares, par value $0.0001 per share |
8.05% |
$19.8M |
|
1.9M |
0% |
MMCAP International Inc. SPC |
Jun 30, 2025 |
|
New Providence Acquisition Corp. III/Cayman |
Class A ordinary shares, par value $0.0001 per share |
7.12% |
|
|
2.2M |
0% |
MMCAP International Inc. SPC |
Jun 30, 2025 |
|
Fifth Era Acquisition Corp I |
Class A ordinary shares, par value $0.0001 per share |
6.97% |
|
|
1.9M |
|
MMCAP International Inc. SPC |
Feb 28, 2025 |
ASTL |
Algoma Steel Group Inc. |
Common Shares, no par value |
6.9% |
$36.7M |
$2.93M |
7.22M |
+8.68% |
MMCAP International Inc. SPC |
Jun 30, 2025 |
LPAA |
Launch One Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
6.44% |
$15.4M |
|
1.48M |
0% |
MMCAP International Inc. SPC |
Jun 30, 2025 |
NOEMU |
CO2 Energy Transition Corp. |
Common Stock, par value $0.0001 per share |
6.16% |
$6.02M |
|
590K |
0% |
MMCAP International Inc. SPC |
Jun 30, 2025 |
EU |
enCore Energy Corp. |
Common Shares, no par value |
5.9% |
$26.9M |
|
11.4M |
0% |
MMCAP International Inc. SPC |
Jun 30, 2025 |
|
Inflection Point Acquisition Corp. III |
Class A ordinary shares, par value $0.0001 per share |
5.38% |
|
|
1.4M |
0% |
MMCAP International Inc. SPC |
Jun 30, 2025 |
MBAV |
M3-Brigade Acquisition V Corp |
Class A ordinary shares, par value $0.0001 per share |
5.22% |
$16.9M |
-$847K |
1.5M |
-4.76% |
MMCAP International Inc. SPC |
Jun 30, 2025 |
|
Republic Digital Acquisition Company |
Class A ordinary shares, par value $0.0001 per share |
5.22% |
|
|
1.57M |
0% |
MMCAP International Inc. SPC |
Jun 30, 2025 |
SUIG |
Sui Group Holdings Ltd. |
Common Stock, $0.001 par value |
5.2% |
$18.4M |
|
4.29M |
|
MMCAP International Inc. SPC |
Sep 26, 2025 |
|
Cartesian Growth Corporation III |
Class A ordinary shares, par value $0.0001 per share |
4.9% |
|
|
1.35M |
0% |
MMCAP International Inc. SPC |
Jun 30, 2025 |
|
Churchill Capital Corp X |
Class A ordinary shares, par value $0.0001 per share |
4.8% |
|
|
2M |
0% |
MMCAP International Inc. SPC |
Jun 30, 2025 |
UEC |
Uranium Energy Corp. |
Common Shares, $0.001 par value |
4.5% |
$83.7M |
|
18.9M |
|
MMCAP International Inc. SPC |
Dec 31, 2024 |
GPAT |
GP-Act III Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
4.44% |
$13.5M |
-$8.44M |
1.28M |
-38.6% |
MMCAP International Inc. SPC |
Jun 30, 2025 |
CUB |
Lionheart Holdings |
Class A ordinary shares, par value $0.0001 per share |
4.26% |
$10.3M |
-$10.5M |
980K |
-50.5% |
MMCAP International Inc. SPC |
Jun 30, 2025 |
SIMA |
SIM Acquisition Corp. I |
Class A ordinary shares, par value $0.0001 per share |
4.26% |
$10.2M |
-$10.4M |
980K |
-50.5% |
MMCAP International Inc. SPC |
Jun 30, 2025 |
CEPO |
Cantor Equity Partners I, Inc. |
Class A ordinary shares, par value $0.0001 per share |
3.9% |
$9.49M |
-$3.6M |
798K |
-27.5% |
MMCAP International Inc. SPC |
Jun 30, 2025 |
URG |
UR-Energy Inc. |
Common Stock, $0.0001 par value per share |
3.54% |
$13.7M |
-$5.11M |
13.1M |
-27.1% |
MMCAP International Inc. SPC |
Jun 30, 2025 |
ALF |
Centurion Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
3.27% |
$12.4M |
-$13.7M |
1.18M |
-52.5% |
MMCAP International Inc. SPC |
Jun 30, 2025 |
VBIX |
Viewbix Inc. |
Common Stock, $0.0001 par value per share |
1.75% |
|
|
116K |
-75% |
MMCAP International Inc. SPC |
Jun 30, 2025 |
CEP |
Cantor Equity Partners, Inc. |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
-$16.7M |
0 |
-100% |
MMCAP International Inc. SPC |
Jun 30, 2025 |