Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

MMCAP International Inc. SPC

Latest statistics and disclosures from MMCAP International Inc. SPC's latest quarterly 13F-HR filing:

Top 5 stock holdings are ARMN, ASTL, UEC, Drugs Made In Amer Acq Ii, DNN, and represent 31.49% of MMCAP International Inc. SPC's stock portfolio.
Added to shares of these 10 stocks: ARMN (+$50M), Drugs Made In Amer Acq Ii (+$27M), Strive (+$25M), NPAC (+$22M), Churchill Cap Corp X (+$20M), FERA (+$19M), SUIG (+$18M), RDAG (+$16M), Cantor Equity Partners Iv In (+$15M), IPCX (+$14M).
Started 64 new stock positions in Futurecrest Acquisition Corp, GSHR, ATII, Blue Wtr Acquisition Corp. I, Best Spac I Acquisition Corp, Drugs Made In Amer Acq Ii, Best Spac I Acquisition Corp, Strive, UPXI, FERA.
Reduced shares in these 10 stocks: UEC (-$183M), NPACU (-$23M), CCCXU (-$21M), FERAU (-$20M), UUUU (-$18M), NXE (-$18M), RDAGU (-$17M), GLXY (-$17M), IPCXU (-$15M), CGCTU (-$14M).
Sold out of its positions in DVS, GLXY, SONN, UROY, USAR, Wag Group Ord, Wag Group, ATIIU, BSAAU, BACCU.
MMCAP International Inc. SPC was a net seller of stock by $-78M.
MMCAP International Inc. SPC has $860M in assets under management (AUM), dropping by 3.41%.
Central Index Key (CIK): 0001304857

Tip: Access up to 7 years of quarterly data

Positions held by MMCAP International Inc. SPC consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for MMCAP International Inc. SPC

MMCAP International Inc. SPC holds 172 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aris Mng Corp (ARMN)	18.7	$161M	+45%	16M	9.80	View chart
Algoma Stl Group (ASTL)	3.3	$29M	+11%	8.1M	3.56	View chart
Uranium Energy (UEC)	3.2	$28M	-86%	2.1M	13.34	View chart
Drugs Made In America Acquisit Ord Shs	3.1	$27M	NEW	2.7M	9.95	View chart
Denison Mines Corp (DNN)	3.0	$26M	-29%	9.5M	2.75	View chart
Strive Cl A Com	2.9	$25M	NEW	19M	1.35	View chart
New Providence Acquisition Cor Usd Cl A Ord Shs (NPAC)	2.6	$22M	NEW	2.2M	10.17	View chart
Churchill Capital Corp X Shs Cl A	2.4	$20M	NEW	1.6M	12.86	View chart
POET Technologies Com New (POET)	2.3	$20M	-39%	3.6M	5.54	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	2.2	$19M	NEW	1.9M	10.17	View chart
Sui Group Holdings Com New (SUIG)	2.1	$18M	NEW	4.8M	3.86	View chart
Republic Digital Acquisition C Usd Cl A Ord Shs (RDAG)	1.9	$16M	NEW	1.6M	10.21	View chart
M3-Brigade Acquisition V Corp Cl A (MBAV)	1.8	$16M		1.5M	10.55	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	1.8	$16M		1.5M	10.50	View chart
Cantor Equity Partners IV Shs Cl A	1.8	$15M	NEW	1.5M	10.19	View chart
Churchill Capital Corp IX Cl A Shs (CCIX)	1.6	$14M		1.4M	10.48	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	1.6	$14M	NEW	1.4M	10.07	View chart
Encore Energy Corp Com New (EU)	1.6	$14M	+13%	4.3M	3.21	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	1.6	$14M	NEW	1.4M	10.04	View chart
GP-Act III Acquisition Corp Cl A (GPAT)	1.6	$14M		1.3M	10.60	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	1.4	$12M		1.2M	10.55	View chart
Wen Acquisition Corp Com Cl A	1.4	$12M	NEW	1.2M	10.12	View chart
M3-Brigade Acquisition VI Corp Unit 08/18/2030	1.3	$11M	NEW	1.1M	10.12	View chart
FutureCrest Acquisition Corp Unit 99/99/9999	1.2	$11M	NEW	1.0M	10.60	View chart
SIM Acquisition Corp I Shs Cl A (SIMA)	1.2	$10M		980k	10.54	View chart
HCM III Acquisition Corp Unit 07/23/2030	1.2	$10M	NEW	1.0M	10.31	View chart
Lionheart Holdings Shs Cl A (CUB)	1.2	$10M		980k	10.51	View chart
Silverbox Corp IV Shs Cl A (SBXD)	1.2	$10M		980k	10.47	View chart
Trailblazer Acquisition Corp Unit 08/21/2030	1.2	$10M	NEW	1.0M	10.22	View chart
Haymaker Acquisition Corp 4 Class A (HYAC)	1.2	$10M		900k	11.34	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	1.0	$8.7M		830k	10.54	View chart
National Energy Services Reuni SHS (NESR)	1.0	$8.7M	+40%	845k	10.26	View chart
Sharplink Gaming Com New (SBET)	1.0	$8.5M	NEW	499k	17.01	View chart
Bitfarms (BITF)	0.9	$7.9M	-57%	2.8M	2.82	View chart
Cantor Equity Partners II Cl A Ord Shs (CEPT)	0.9	$7.9M		750k	10.51	View chart
Cantor Equity Partners III Shs Cl A (CAEP)	0.9	$7.7M		750k	10.32	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACHU)	0.9	$7.5M		750k	10.05	View chart
Oxley Bridge Acquisition Unit 6/17/2030 (OBAWU)	0.9	$7.5M		750k	10.04	View chart
Gores Holdings X Shs Cl A (GTEN)	0.8	$7.1M	NEW	700k	10.21	View chart
American Exceptionalism Acquis Ord Cl A	0.8	$6.9M	NEW	631k	10.93	View chart
Ur-energy (URG)	0.8	$6.9M	-57%	3.8M	1.79	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.8	$6.7M	-20%	638k	10.46	View chart
1RT Acquisition Corp Unit 06/26/2030	0.7	$6.3M	NEW	600k	10.55	View chart
Andretti Acquisition Corp II Ord Shs Cl A (POLE)	0.7	$6.1M		580k	10.46	View chart
Co2 Energy Transition Corp (NOEM)	0.7	$6.0M		590k	10.20	View chart
Energy Fuels Inc/Canada Com New (UUUU)	0.7	$5.6M	-75%	365k	15.35	View chart
FIGX Capital Acquisition Corp Unit 06/17/2030 (FIGXU)	0.6	$5.0M		500k	10.08	View chart
Launch Two Acquisition Corp Ord Shs Cl A (LPBB)	0.6	$5.0M		480k	10.45	View chart
Cronos Group (CRON)	0.6	$4.9M	+4%	1.8M	2.78	View chart
Newbury Street II Acquisition Ord Shs Cl A (NTWO)	0.5	$4.7M		450k	10.36	View chart
Upexi Com New (UPXI)	0.5	$4.4M	NEW	767k	5.77	View chart
Fluor Corporation (FLR)	0.5	$4.2M	NEW	100k	42.07	View chart
Gen Digital Inc Cvr (GENVR)	0.5	$4.0M		542k	7.39	View chart
Translational Development Acqu Com Cl A (TDAC)	0.4	$3.6M	NEW	350k	10.35	View chart
USA Rare Earth *w Exp 03/13/203 (USARW)	0.4	$3.6M		500k	7.22	View chart
General Motors Company (GM)	0.4	$3.5M	+35%	58k	60.97	View chart
BorgWarner (BWA)	0.4	$3.5M	-64%	79k	43.96	View chart
IsoEnergy Com New (ISOU)	0.4	$3.5M	-47%	346k	9.99	View chart
Aptiv Com Shs (APTV)	0.3	$2.9M	NEW	34k	86.22	View chart
Stellar V Capital Corp Shs Cl A (SVCC)	0.3	$2.9M	NEW	280k	10.30	View chart
Voyager Acquisition Corp Cl A (VACH)	0.3	$2.6M		250k	10.50	View chart
Cea Industries (BNC)	0.3	$2.6M	NEW	334k	7.80	View chart
CarMax (KMX)	0.3	$2.5M	+263%	57k	44.87	View chart
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU)	0.3	$2.5M		250k	10.05	View chart
Blue Acquisition Corp Ord Shs Cl A	0.3	$2.5M	NEW	250k	9.99	View chart
Profound Med Corp Com New (PROF)	0.3	$2.4M	+2%	501k	4.89	View chart
Steel Dynamics (STLD)	0.2	$2.1M	NEW	15k	139.43	View chart
NewHold Invt Corp III Ord Shs Cl A (NHIC)	0.2	$2.0M	NEW	200k	10.18	View chart
Oyster Enterprises II Acquisit Ord Shs Cl A	0.2	$2.0M	NEW	200k	10.02	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A	0.2	$2.0M	NEW	200k	9.97	View chart
Gesher Acquisition Corp II Usd Cl A Ord Shs (GSHR)	0.2	$1.8M	NEW	175k	10.15	View chart
Churchill Capital Corp X *w Exp 05/14/203	0.2	$1.8M	NEW	500k	3.55	View chart
Chenghe Acquisition III Unit 09/09/2030	0.2	$1.5M	NEW	150k	9.98	View chart
Archimedes Tech SPAC Partners Ord Shs (ATII)	0.1	$1.3M	NEW	125k	10.21	View chart
BEST SPAC I Acquisition Corp Usd Cl A Ord Shs	0.1	$1.3M	NEW	125k	10.05	View chart
Greenfire Res Com Shs (GFR)	0.1	$1.1M	NEW	249k	4.61	View chart
Sol Strategies	0.1	$1.1M	NEW	250k	4.34	View chart
Legato Merger Corp III Ord Shs (LEGT)	0.1	$1.1M		100k	10.74	View chart
ProCap Acquisition Corp Shs Cl A	0.1	$1.0M	NEW	100k	10.27	View chart
Galata Acquisition Corp II Unit 09/12/2030	0.1	$998k	NEW	100k	9.98	View chart
M3-Brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW)	0.1	$961k		788k	1.22	View chart
Canadian Pacific Kansas City (CP)	0.1	$954k	NEW	13k	74.49	View chart
Kyivstar Group *w Exp 08/14/203	0.1	$868k	NEW	214k	4.06	View chart
iShares Ethereum Trust ETF SHS (ETHA)	0.1	$788k	NEW	25k	31.51	View chart
Critical Metals Corp *w Exp 02/27/202 (CRMLW)	0.1	$631k		300k	2.10	View chart
Inflection Pt Acquisition Right 04/25/2030 (IPCXR)	0.1	$616k	NEW	1.4M	0.44	View chart
Galiano Gold (GAU)	0.1	$544k	NEW	250k	2.18	View chart
Republic Digital Acquisition C *w Exp 05/01/203 (RDAGW)	0.1	$509k	NEW	783k	0.65	View chart
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR)	0.1	$504k	NEW	1.9M	0.27	View chart
Oculis Holding *w Exp 03/06/202 (OCSAW)	0.1	$497k		74k	6.76	View chart
Blaize Holdings *w Exp 01/13/203 (BZAIW)	0.1	$466k		750k	0.62	View chart
Nexgen Energy (NXE)	0.1	$448k	-97%	50k	8.95	View chart
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW)	0.0	$421k		1.2M	0.34	View chart
Forafric Global Ordinary Shares (AFRIW)	0.0	$408k		519k	0.79	View chart
Rezolve AI *w Exp 08/15/202 (RZLVW)	0.0	$401k		250k	1.60	View chart
Viewbix (VBIX)	0.0	$394k		116k	3.40	View chart
Anfield Energy Com New	0.0	$392k	NEW	38k	10.23	View chart
SIM Acquisition Corp I *w Exp 06/01/203 (SIMAW)	0.0	$366k		990k	0.37	View chart
Wen Acquisition Corp *w Exp 99/99/999	0.0	$336k	NEW	600k	0.56	View chart
New Providence Acquisition Cor *w Exp 04/24/203 (NPACW)	0.0	$323k	NEW	733k	0.44	View chart
Cardiol Therapeutics Com Cl A (CRDL)	0.0	$314k		293k	1.07	View chart
GP-Act III Acquisition Corp *w Exp 05/13/202 (GPATW)	0.0	$270k		1.0M	0.26	View chart
New Found Gold Corp (NFGC)	0.0	$268k	NEW	113k	2.38	View chart
Churchill Capital Corp IX *w Exp 03/31/203 (CCIXW)	0.0	$263k		338k	0.78	View chart
Lionheart Holdings *w Exp 06/07/203 (CUBWW)	0.0	$253k		990k	0.26	View chart
Cea Industries *w Exp 02/11/202 (BNCWW)	0.0	$249k	NEW	743k	0.33	View chart
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW)	0.0	$218k		990k	0.22	View chart
Launch Two Acquisition Corp *w Exp 10/09/202 (LPBBW)	0.0	$181k		490k	0.37	View chart
Haymaker Acquisition Corp 4 *w Exp 05/31/202 (HYAC.WS)	0.0	$178k		450k	0.40	View chart
Alliance Entertainment Holding Com Class A (AENTW)	0.0	$174k		294k	0.59	View chart
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW)	0.0	$169k	NEW	675k	0.25	View chart
Alpha Tau Medical Ordinary Shares (DRTSW)	0.0	$154k		448k	0.34	View chart
Silverbox Corp IV *w Exp 08/19/202 (SBXD.WS)	0.0	$144k		327k	0.44	View chart
CO2 Energy Transition Corp Right 10/15/2028 (NOEMR)	0.0	$142k		590k	0.24	View chart
Graf Global Corp *w Exp 05/31/203 (GRAF.WS)	0.0	$137k		415k	0.33	View chart
Jackson Acquisition Co II Com Shs Cl A (JACS.R)	0.0	$135k		500k	0.27	View chart
Gores Holdings X *w Exp 05/02/203 (GTENW)	0.0	$133k	NEW	175k	0.76	View chart
BitFuFu *w Exp 03/01/202 (FUFUW)	0.0	$132k		330k	0.40	View chart
Spark I Acquisition Corp Ord Shs (SPKLW)	0.0	$105k		175k	0.60	View chart
CO2 Energy Transition Corp *w Exp 08/17/202 (NOEMW)	0.0	$100k		590k	0.17	View chart
Hotel101 Global Holdings Corp Shs Cl A	0.0	$88k	NEW	29k	3.06	View chart
Fold Holdings Com Cl A (FLDDW)	0.0	$88k		175k	0.50	View chart
Murano Global Investments *w Exp 03/19/202 (MRNOW)	0.0	$73k		500k	0.15	View chart
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW)	0.0	$69k		330k	0.21	View chart
Satellogic Com Cl A (SATLW)	0.0	$58k		167k	0.35	View chart
Andretti Acquisition Corp II Unit 99/99/9999 (POLEW)	0.0	$58k		290k	0.20	View chart
Newbury Street II Acquisition *w Exp 06/01/203 (NTWOW)	0.0	$57k		225k	0.25	View chart
Translational Development Acqu *w Exp 12/18/202 (TDACW)	0.0	$51k	NEW	175k	0.29	View chart
Stellar V Capital Corp *w Exp 10/15/202 (SVCCW)	0.0	$49k	NEW	140k	0.35	View chart
Alpha Modus Holdings *w Exp 12/13/202 (AMODW)	0.0	$46k		588k	0.08	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$44k		70k	0.63	View chart
Blue Acquisition Corp Right 06/11/2030	0.0	$40k	NEW	250k	0.16	View chart
Tevogen Bio Holdings *w Exp 02/14/202 (TVGNW)	0.0	$36k		650k	0.06	View chart
NewHold Invt Corp III *w Exp 01/30/203 (NHICW)	0.0	$36k	NEW	100k	0.36	View chart
Oyster Enterprises II Acquisit Right 05/22/2030	0.0	$34k	NEW	200k	0.17	View chart
Dragonfly Energy Holdings Corp *w Exp 10/07/202 (DFLIW)	0.0	$34k		675k	0.05	View chart
Gesher Acquisition Corp II *w Exp 10/31/203 (GSHRW)	0.0	$29k	NEW	88k	0.33	View chart
OmniAb *w Exp 99/99/999 (OABIW)	0.0	$27k		158k	0.17	View chart
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCYW)	0.0	$26k		150k	0.17	View chart
Archimedes Tech SPAC Partners *w Exp 10/15/202 (ATIIW)	0.0	$24k	NEW	63k	0.39	View chart
Foxx Dev Hldgs (FOXXW)	0.0	$22k		160k	0.14	View chart
Cycurion *w Exp 02/13/203 (CYCUW)	0.0	$22k		500k	0.04	View chart
Nauticus Robotics *w Exp 03/15/202 (KITTW)	0.0	$22k		500k	0.04	View chart
ProCap Acquisition Corp *w Exp 05/16/203	0.0	$22k	NEW	33k	0.65	View chart
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW)	0.0	$21k		125k	0.17	View chart
Legato Merger Corp III *w Exp 05/08/203 (LEGT.WS)	0.0	$19k		50k	0.37	View chart
BEST SPAC I Acquisition Corp Right 05/27/2030	0.0	$18k	NEW	125k	0.14	View chart
Hub Cyber Security *w Exp 02/27/202 (HUBCW)	0.0	$17k		899k	0.02	View chart
Esgl Hldgs *w Exp 10/19/202 (ESGLW)	0.0	$17k		155k	0.11	View chart
Liminatus Pharma Cl A (LIMNW)	0.0	$17k		112k	0.15	View chart
Abpro Hldgs *w Exp 11/12/202 (ABPWW)	0.0	$16k		675k	0.02	View chart
Cid Holdco (DAICW)	0.0	$15k		100k	0.15	View chart
Psyence Biomedical *w Exp 01/25/202 (PBMWW)	0.0	$15k		600k	0.03	View chart
Classover Hldgs *w Exp 04/03/203 (KIDZW)	0.0	$15k		188k	0.08	View chart
Blue Wtr Acquisition Corp. I *w Exp 05/23/203	0.0	$14k	NEW	100k	0.14	View chart
EON Resources *w Exp 02/04/202 (EONR.WS)	0.0	$13k		258k	0.05	View chart
Valens Semiconductor Ordinary Shares (VLN.WS)	0.0	$13k		214k	0.06	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$11k		750k	0.01	View chart
Zeo Energy Corp Cl A (ZEOWW)	0.0	$11k		196k	0.06	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$11k		150k	0.07	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$9.4k		352k	0.03	View chart
Keen Vision Acquisition Corp SHS (KVACW)	0.0	$9.0k		150k	0.06	View chart
Vsee Health (VSEEW)	0.0	$8.5k		500k	0.02	View chart
CDT Equity *w Exp 09/22/202 (CDTTW)	0.0	$7.4k		700k	0.01	View chart
eLong Power Holding Shs Cl A (ELPW)	0.0	$7.2k		24k	0.30	View chart
MultiSensor AI Holdings *w Exp 12/19/202 (MSAIW)	0.0	$6.7k		175k	0.04	View chart
NewGenIvf Group *w Exp 04/03/202 (NIVFW)	0.0	$6.2k		375k	0.02	View chart
Blue Gold Com Cl A (BGLWW)	0.0	$5.7k		13k	0.46	View chart
CERo Therapeutics Holdings *w Exp 02/13/202 (CEROW)	0.0	$5.0k		375k	0.01	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.0	$4.8k		250k	0.02	View chart
GIBO Holdings *w Exp 05/08/203 (GIBOW)	0.0	$4.4k		125k	0.04	View chart
Smx Sec Matters *w Exp 03/07/202 (SMXWW)	0.0	$3.4k		125k	0.03	View chart

Past Filings by MMCAP International Inc. SPC

SEC 13F filings are viewable for MMCAP International Inc. SPC going back to 2019

MMCAP International Inc. SPC 2025 Q3 filed Nov. 10, 2025
MMCAP International Inc. SPC 2025 Q2 filed Aug. 6, 2025
MMCAP International Inc. SPC 2025 Q1 filed May 12, 2025
MMCAP International Inc. SPC 2024 Q4 filed Feb. 4, 2025
MMCAP International Inc. SPC 2024 Q3 filed Nov. 12, 2024
MMCAP International Inc. SPC 2024 Q2 filed Aug. 13, 2024
MMCAP International Inc. SPC 2024 Q1 filed May 9, 2024
MMCAP International Inc. SPC 2023 Q4 filed Feb. 12, 2024
MMCAP International Inc. SPC 2023 Q3 filed Nov. 13, 2023
MMCAP International Inc. SPC 2023 Q2 filed Aug. 14, 2023
MMCAP International Inc. SPC 2023 Q1 filed May 11, 2023
MMCAP International Inc. SPC 2022 Q4 filed Feb. 9, 2023
MMCAP International Inc. SPC 2022 Q3 filed Nov. 10, 2022
MMCAP International Inc. SPC 2022 Q2 filed Aug. 12, 2022
MMCAP International Inc. SPC 2022 Q1 filed May 11, 2022
MMCAP International Inc. SPC 2021 Q4 filed Feb. 9, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z