POET |
POET Technologies Inc. |
Common Shares, no par value |
9.99% |
$29.3M |
|
8.28M |
|
MMCAP International Inc. SPC |
Dec 31, 2024 |
VBIX |
Viewbix Inc. |
Common Stock, $0.0001 par value |
8.76% |
$2.99M |
|
1.86M |
|
MMCAP International Inc. SPC |
Dec 31, 2024 |
ALF |
Centurion Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
8.61% |
$25.3M |
|
2.48M |
|
MMCAP International Inc. SPC |
Dec 31, 2024 |
CUB |
Lionheart Holdings |
Class A ordinary shares, par value $0.0001 per share |
8.61% |
$20.2M |
|
1.98M |
|
MMCAP International Inc. SPC |
Dec 31, 2024 |
SIMA |
SIM Acquisition Corp. I |
Class A ordinary shares, par value $0.0001 per share |
8.61% |
$20.1M |
|
1.98M |
|
MMCAP International Inc. SPC |
Dec 31, 2024 |
LPAA |
Launch One Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
8.61% |
$20.1M |
|
1.98M |
|
MMCAP International Inc. SPC |
Dec 31, 2024 |
GPAT |
GP-Act III Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
7.22% |
$21.3M |
|
2.08M |
|
MMCAP International Inc. SPC |
Dec 31, 2024 |
|
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 |
NOEMU |
CO2 Energy Transition Corp. |
Common Stock, par value $0.0001 per share |
6.15% |
$5.91M |
|
590K |
|
MMCAP International Inc. SPC |
Dec 31, 2024 |
URG |
UR-Energy Inc. |
Common Stock, $0.0001 Par Value |
6.02% |
$18M |
|
22.2M |
|
MMCAP International Inc. SPC |
Dec 31, 2024 |
CEP |
Cantor Equity Partners, Inc. |
Class A ordinary shares, par value $0.0001 per share |
5.83% |
$6.26M |
|
600K |
|
MMCAP International Inc. SPC |
Dec 31, 2024 |
MBAV |
M3-Brigade Acquisition V Corp. |
Class A ordinary shares, par value $0.0001 per share |
5.48% |
$16M |
|
1.58M |
|
MMCAP International Inc. SPC |
Dec 31, 2024 |
CEPO |
Cantor Equity Partners I, Inc. |
Class A ordinary shares, par value $0.0001 per share |
5.37% |
$11.1M |
|
1.1M |
|
MMCAP International Inc. SPC |
Jan 7, 2025 |
EU |
enCore Energy Corp. |
Common Shares |
5.24% |
$14.6M |
|
9.68M |
|
MMCAP International Inc. SPC |
Dec 31, 2024 |
UEC |
Uranium Energy Corp. |
Common Shares, $0.001 par value |
4.5% |
$97.1M |
|
18.9M |
|
MMCAP International Inc. SPC |
Dec 31, 2024 |