As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

  4:00pm† MMCAP International Inc. SPC      SC 13G                 1:53K  Churchill Capital Corp. IX/Cayman Newsfile Corp./FA        
          MM Asset Management Inc.³
  5/9/24  MMCAP International Inc. SPC      13F-HR      3/31/24    2:80K                                    Newsfile Corp./FA        
  5/8/24  MMCAP International Inc. SPC      SC 13G                 2:49K  Poet Technologies Inc.            Toppan Merrill/FA        
          MM Asset Management Inc.³
 2/20/24‡ MMCAP International Inc. SPC      SC 13G                 2:50K  Algoma Steel Group Inc.           Toppan Merrill/FA        
          MM Asset Management Inc.³
 2/13/24  MMCAP International Inc. SPC      SC 13G/A               1:50K  XBP Europe Holdings, Inc.         Newsfile Corp./FA        
          MM Asset Management Inc.³
 2/13/24  MMCAP International Inc. SPC      SC 13G/A               1:50K  Monterey Innovation Acq Corp.     Newsfile Corp./FA        
          MM Asset Management Inc.³
 2/13/24  MMCAP International Inc. SPC      SC 13G/A               1:47K  FTAC Parnassus Acquisition Corp.  Newsfile Corp./FA        
          MM Asset Management Inc.³
 2/13/24  MMCAP International Inc. SPC      SC 13G/A               1:52K  Uranium Energy Corp.              Newsfile Corp./FA        
          MM Asset Management Inc.³
 2/13/24  MMCAP International Inc. SPC      SC 13G/A               1:52K  Ur-Energy Inc.                    Newsfile Corp./FA        
          MM Asset Management Inc.³
 2/13/24  MMCAP International Inc. SPC      SC 13G/A               1:51K  Denison Mines Corp.               Newsfile Corp./FA        
          MM Asset Management Inc.³
 2/13/24  MMCAP International Inc. SPC      SC 13G/A               1:50K  Redwoods Acquisition Corp.        Newsfile Corp./FA        
          MM Asset Management Inc.³
 2/13/24  MMCAP International Inc. SPC      SC 13G/A               1:51K  ASPAC I Acquisition Corp.         Newsfile Corp./FA        
          MM Asset Management Inc.³
 2/13/24  MMCAP International Inc. SPC      SC 13G/A               1:50K  CF Acquisition Corp. VII          Newsfile Corp./FA        
          MM Asset Management Inc.³
 2/13/24  MMCAP International Inc. SPC      SC 13G/A               1:53K  BiomX Inc.                        Newsfile Corp./FA        
          MM Asset Management Inc.³
 2/13/24  MMCAP International Inc. SPC      SC 13G/A               1:50K  Quantum FinTech Acquisition Corp. Newsfile Corp./FA        
          MM Asset Management Inc.³
 2/13/24  MMCAP International Inc. SPC      SC 13G/A               1:49K  FTAC Athena Acquisition Corp.     Newsfile Corp./FA        
          MM Asset Management Inc.³
 2/13/24  MMCAP International Inc. SPC      SC 13G/A               1:51K  Cardiol Therapeutics Inc.         Newsfile Corp./FA        
          MM Asset Management Inc.³
 2/13/24  MMCAP International Inc. SPC      SC 13G/A               1:52K  Better Therapeutics, Inc.         Newsfile Corp./FA        
          MM Asset Management Inc.³
 2/13/24  MMCAP International Inc. SPC      SC 13G/A               1:52K  Wag! Group Co.                    Newsfile Corp./FA        
          MM Asset Management Inc.³
 2/13/24  MMCAP International Inc. SPC      SC 13G/A               1:51K  Gardiner Healthcare Acqs Corp.    Newsfile Corp./FA        
          MM Asset Management Inc.³

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†	The Filing’s time of SEC acceptance (U.S. Eastern Time).  The SEC’s Filings System is “open” Monday through Friday from 6am to 10pm ET. Because the SEC “closes” at 5:30pm ET, most subsequently-accepted Filings won’t be released to the public until sometime after 6am ET the next day.
‡	A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET.  The legal “Filed As Of” date may be the next, or another, day.
¹	Filing/Form Types:
	13F-HR	Quarterly Holdings and Combination Report by a Money Manager — Form 13F.
	SC 13G	Statement of Acquisition of Beneficial Ownership by a “Passive” Investor — Schedule 13G.
	/A	Amendment to, or Amended version of, a previous Filing of this Type.
³	Group Member:  A Registrant or non-Registrant party to this Filing made by a Group.