MMCAP International Inc. SPC

Position in UEC — Uranium Energy Corp

CIK 1304857 GRAND CAYMAN, E9

Position in UEC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$344,691

-$91,831 QoQ

Shares Held

32,335

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#194

of 405 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

MMCAP International Inc. SPC holds $36,859,646 across 5 Uranium names. UEC ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NXE	NexGen Energy Ltd.	2,694,352	$25,299,964
2	DNN	Denison Mines Corp.	2,857,531	$8,744,044
3	EU	enCore Energy Corp.	1,863,579	$2,441,288
4	UEC	Uranium Energy Corp This page	32,335	$344,691
5	AEC	Anfield Energy Inc.	6,787	$29,659

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$344,691	32,335	0.0%	Shares	Sole	2026-08-14
2026-03-31	$436,522	32,335	-97.4%	Shares	Sole	2026-05-15
2025-12-31	$14,580,879	1,248,363	-40.3%	Shares	Sole	2026-02-09
2025-09-30	$27,896,581	2,091,198	-86.8%	Shares	Sole	2025-11-10
2025-06-30	$107,324,196	15,782,970	-19.9%	Shares	Sole	2025-08-06
2025-03-31	$94,244,109	19,716,341	+8.6%	Shares	Sole	2025-05-12
2024-12-31	$121,471,453	18,157,168	-40.5%	Shares	Sole	2025-02-04
2024-09-30	$189,510,197	30,516,940	-3.3%	Shares	Sole	2024-11-12
2024-06-30	$189,733,608	31,569,652	+6.6%	Shares	Sole	2024-08-13
2024-03-31	$199,873,595	29,610,903	+17.0%	Shares	Sole	2024-05-09
2023-12-31	$161,949,843	25,304,663	+18.1%	Shares	Sole	2024-02-12
2023-09-30	$110,352,711	21,427,711	+59.4%	Shares	Sole	2023-11-13
2023-06-30	$45,695,915	13,439,975	-17.3%	Shares	Sole	2023-08-14
2023-03-31	$46,831,806	16,261,044	+24.3%	Shares	Sole	2023-05-11
2022-12-31	$50,745,573	13,078,756	-4.0%	Shares	Sole	2023-02-09
2022-09-30	$47,693,149	13,626,614	+30.1%	Shares	Sole	2022-11-10
2022-06-30	$32,249,432	10,470,595	+1294.7%	Shares	Sole	2022-08-12
2022-03-31	$3,445,781	750,715	—	Shares	Sole	2022-05-11
No filing history on record for this holder in this stock.