MMCAP International Inc. SPC

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

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

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Portfolio Holdings for MMCAP International Inc. SPC

MMCAP International Inc. SPC holds 244 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aris Mng Corp (ARIS) 12.5 $145M -43% 7.8M 18.57
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Algoma Stl Group (ASTL) 4.6 $53M +11% 13M 4.13
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Xanadu Quantum Technolo-cl B Sub Vtg B (XNDU) 4.2 $48M NEW 6.9M 7.00
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Nexgen Energy (NXE) 2.4 $28M 2.4M 11.60
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Churchill Capital Corp XI Unit 12/10/2030 (CCXIU) 2.4 $28M 2.7M 10.25
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Drugs Made In America Acquisit Ord Shs (DMII) 2.3 $27M NEW 2.7M 9.97
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New Providence Acquisition Cor Usd Cl A Ord Shs (NPAC) 1.9 $23M 2.2M 10.26
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Cardiol Therapeutics Com Cl A (CRDL) 1.8 $21M +7247% 15M 1.35
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Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 1.7 $20M 1.9M 10.30
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MOZAYYX Acquisition Corp Unit 99/99/9999 (MZYX.U) 1.5 $17M NEW 1.8M 9.95
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Idea Acquisition Corp Unit 01/06/2031 (IACOU) 1.5 $17M NEW 1.8M 9.91
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Aptiv Com Shs (APTV) 1.4 $16M +36% 233k 69.44
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Republic Digital Acquisition C Usd Cl A Ord Shs (RDAG) 1.4 $16M 1.6M 10.23
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Launch One Acquisition Corp Shs Class A (LPAA) 1.4 $16M 1.5M 10.71
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Cantor Equity Partners IV Shs Cl A (CEPF) 1.3 $15M 1.5M 10.19
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Inflection Point Acquisition C Unit 03/03/2031 (IPFXU) 1.3 $15M NEW 1.5M 10.12
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Iron Horse Acquisition II Corp Unit 07/11/2030 (IRHOU) 1.3 $15M 1.5M 9.96
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Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 1.3 $15M 1.5M 9.96
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QDRO Acquisition Corp Unit 01/28/2031 (QADRU) 1.3 $15M NEW 1.5M 9.91
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Inflection Point Acquisition C Cl A Ord Shs (IPCX) 1.2 $14M 1.4M 10.21
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HCM IV Acquisition Corp Unit 01/20/2031 (HACQU) 1.2 $14M NEW 1.4M 10.03
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Cartesian Growth Corp Iii Com Cl A 1.2 $14M 1.4M 10.26
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GP-Act III Acquisition Corp Cl A (GPAT) 1.2 $14M 1.3M 10.84
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Steel Dynamics (STLD) 1.1 $13M +590% 74k 180.00
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Centurion Acquisition Corp Shs Cl A (ALF) 1.1 $13M 1.2M 10.76
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Wen Acquisition Corp Com Cl A (WENN) 1.1 $12M 1.2M 10.18
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Cantor Equity Partners V Shs Cl A S (CEPV) 1.0 $12M 1.2M 10.10
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Aldabra 4 Liquidity Opportunit Unit 12/23/2030 (ALOVU) 1.0 $12M NEW 1.2M 9.95
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M3-Brigade Acquisition VI Corp Ord Shs Cl A (MBVI) 1.0 $11M 1.1M 10.05
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STMicroelectronics NV Ny Registry (STM) 0.9 $11M NEW 310k 34.55
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Lionheart Holdings Shs Cl A (CUB) 0.9 $11M 980k 10.76
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SIM Acquisition Corp I Shs Cl A (SIMA) 0.9 $11M 980k 10.72
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Silverbox Corp IV Shs Cl A (SBXD) 0.9 $11M 980k 10.70
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United Acquisition Corp I Unit 99/99/9999 (UAC.U) 0.9 $10M NEW 1.1M 9.90
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Haymaker Acquisition Corp 4 Class A 0.9 $10M 900k 11.54
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Denison Mines Corp (DNN) 0.9 $10M -60% 2.9M 3.53
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HCM III Acquisition Corp Ord Shs Cl A (HCMA) 0.9 $10M 1.0M 10.08
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FutureCrest Acquisition Corp Cl A Ord Shs (FCRS) 0.9 $10M 1.0M 10.06
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Weyerhaeuser Com New (WY) 0.9 $10M +25% 411k 24.43
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Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.9 $10M 1.0M 10.05
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Launchpad Cadenza Acquisition Unit 12/15/2030 (LPCVU) 0.9 $10M 1.0M 10.00
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American Drive Acquisition Unit 12/04/2030 (ADACU) 0.9 $10M 1.0M 9.99
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General Motors Company (GM) 0.9 $10M +102% 134k 74.50
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Snap Cl A (SNAP) 0.8 $9.0M NEW 2.0M 4.60
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Graf Global Corp Ord Shs Cl A (GRAF) 0.8 $8.9M 830k 10.71
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POET Technologies Com New (POET) 0.8 $8.9M -2% 1.5M 5.94
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Sui Group Holdings Com New (SUIG) 0.7 $8.0M +8% 6.7M 1.21
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ITHAX Acquisition Corp III Unit 11/17/2030 (ITHAU) 0.7 $8.0M 800k 9.96
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Cantor Equity Partners III Shs Cl A 0.7 $7.7M 750k 10.31
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Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.7 $7.6M 750k 10.13
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Oxley Bridge Acquisition Usd Cl A Ord Shs (OBA) 0.7 $7.6M 750k 10.13
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SilverBox Corp V Unit 99/99/9999 (SBXE.U) 0.7 $7.6M 750k 10.07
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D Boral Acquisition I Corp Unit 01/30/2031 (DBCAU) 0.6 $7.5M NEW 750k 10.00
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Encore Energy Corp Com New (EU) 0.6 $7.5M -3% 4.2M 1.80
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Gores Holdings X Shs Cl A (GTEN) 0.6 $7.2M 700k 10.24
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American Exceptionalism Acquis Ord Cl A (AEXA) 0.6 $6.8M 632k 10.83
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Crane Harbor Acquisition Corp Ord Shs Cl A (CRAN) 0.6 $6.4M NEW 650k 9.91
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Andretti Acquisition Corp II Ord Shs Cl A (POLE) 0.5 $6.2M 580k 10.64
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Co2 Energy Transition Corp (NOEM) 0.5 $6.1M 590k 10.37
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Spring Valley Acquisition Corp Unit 01/22/2031 (SVIVU) 0.5 $6.1M NEW 600k 10.16
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1RT Acquisition Corp Usd Cl A Ord Shs (ONCH) 0.5 $6.1M 600k 10.14
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Cleancore Solutions Class B Com Shs (ZONE) 0.5 $6.0M -8% 17M 0.36
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Iris Acquisition Corp II Unit 99/99/9999 (IRAB.U) 0.5 $6.0M NEW 600k 9.96
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M3-Brigade Acquisition V Corp Cl A (MBAV) 0.5 $5.9M +37% 550k 10.74
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ArcelorMittal SA Ny Registry Sh (MT) 0.5 $5.5M +15% 106k 51.98
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Sharplink Com New (SBET) 0.4 $5.2M 808k 6.45
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Launch Two Acquisition Corp Ord Shs Cl A (LPBB) 0.4 $5.1M 480k 10.62
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FIGX Capital Acquisition Corp Usd Cl A Ord Shs (FIGX) 0.4 $5.1M 500k 10.10
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Cambridge Acquisition Corp Unit 01/30/2031 (CAQUU) 0.4 $5.0M NEW 500k 9.96
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Mountain Lake Acquisition Corp Shs Cl A (MLAAU) 0.4 $5.0M NEW 500k 9.93
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Profound Medical Corp Com New (PROF) 0.4 $4.8M +40% 745k 6.48
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Newbury Street II Acquisition Ord Shs Cl A (NTWO) 0.4 $4.7M 450k 10.51
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Mosaic (MOS) 0.4 $4.2M NEW 166k 25.50
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Cantor Equity Partners VI Cl A Ord Shs (CEPS) 0.3 $4.0M NEW 400k 10.10
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Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.3 $4.0M 400k 10.03
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M Evo Global Acquisition Corp Unit 01/23/2031 (MEVOU) 0.3 $4.0M NEW 400k 10.01
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Twelve Seas Investment Co III Ord Shs Cl A (TWLV) 0.3 $3.9M NEW 400k 9.87
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BorgWarner (BWA) 0.3 $3.9M -16% 71k 54.26
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Translational Development Acqu Com Cl A (TDAC) 0.3 $3.7M 350k 10.58
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BHAV Acquisition Corp Unit 03/18/2031 (BHAVU) 0.3 $3.5M NEW 350k 9.98
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Art Technology Acquisition Cor Unit 12/19/2030 (ARTCU) 0.3 $3.5M NEW 352k 9.90
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Bitfarms 0.3 $3.3M 1.7M 1.95
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Social Commerce Partners Corp Unit 11/24/2030 (SCPQU) 0.3 $3.0M 300k 10.01
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Voyager Acquisition Corp Cl A 0.3 $3.0M 250k 12.01
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Archimedes Tech SPAC Partners Unit 01/23/2031 (ARCIU) 0.3 $3.0M NEW 300k 10.00
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Columbus Circle Capital Corp I Unit 02/11/2031 (CMIIU) 0.3 $3.0M NEW 300k 9.99
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Muzero Acquisition Corp Unit 01/30/2031 (MUZEU) 0.3 $3.0M NEW 300k 9.93
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Stellar V Capital Corp Shs Cl A (SVCC) 0.3 $2.9M 280k 10.45
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Blue Acquisition Corp Ord Shs Cl A (BACC) 0.2 $2.6M 250k 10.21
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Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.2 $2.6M 250k 10.20
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Cronos Group (CRON) 0.2 $2.5M -63% 1000k 2.51
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Range Capital Acquisition Corp Cl A Ord Shs (RNGT) 0.2 $2.5M NEW 250k 10.00
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Black Spade Acquisition III Unit 99/99/9999 (BIII.U) 0.2 $2.5M NEW 250k 10.00
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Legato Merger Corp IV Unit 99/99/9999 (LEGO.U) 0.2 $2.5M NEW 250k 9.98
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X3 Acquisition Corp Unit 12/19/2030 (XCBEU) 0.2 $2.5M NEW 250k 9.94
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Upexi Com New (UPXI) 0.2 $2.3M 2.3M 0.99
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Vista Gold Corp Com New (VGZ) 0.2 $2.2M NEW 1.1M 1.96
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New America Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.2 $2.2M NEW 210k 10.38
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ZOOZ Strategy Share (ZOOZ) 0.2 $2.1M 7.0M 0.30
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NewHold Investment Corp III Ord Shs Cl A (NHIC) 0.2 $2.1M 200k 10.37
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Blue Water Acquisition Corp II Ord Shs Cl A (BLUW) 0.2 $2.1M 200k 10.28
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CarMax (KMX) 0.2 $2.0M +4% 49k 41.58
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Space Asset Acquisition Corp Unit 01/13/2031 (SAAQU) 0.2 $2.0M NEW 200k 10.19
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Oyster Enterprises II Acquisit Ord Shs Cl A (OYSE) 0.2 $2.0M 200k 10.17
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Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.2 $2.0M 200k 10.08
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Daedalus Special Acquisition C Unit 11/10/2030 (DSACU) 0.2 $2.0M 200k 10.03
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Evolution Global Acquisition C Usd Cl A Ord Shs (EVOX) 0.2 $2.0M NEW 200k 9.96
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Eightco Holdings (ORBS) 0.2 $1.9M NEW 2.1M 0.93
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Infleqtion Com Shs (INFQ.WS) 0.2 $1.9M NEW 431k 4.42
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Gesher Acquisition Corp II Usd Cl A Ord Shs (GSHR) 0.2 $1.8M 175k 10.36
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Hall Chadwick Acquisition Corp Ord Shs Cl A (HCACU) 0.2 $1.8M 175k 10.25
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Chenghe Acquisition III Ord Shs Cl A (CHEC) 0.1 $1.5M 150k 10.08
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Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.1 $1.5M 150k 10.05
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Bitcoin Infrastructure Acquisi Usd Cl A Ord Shs (BIXI) 0.1 $1.5M NEW 150k 9.92
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Coeur MNG Com New (CDE) 0.1 $1.4M NEW 75k 18.77
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Sunococorp Com Shs Llc (SUNC) 0.1 $1.4M 23k 61.65
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Archimedes Tech SPAC Partners Ord Shs (ATII) 0.1 $1.3M 125k 10.41
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BEST SPAC I Acquisition Corp Usd Cl A Ord Shs (BSAA) 0.1 $1.3M 125k 10.26
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Strive Cl A Com (ASST) 0.1 $1.2M NEW 123k 10.02
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Greenfire Resources Com Shs (GFR) 0.1 $1.2M -12% 182k 6.36
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Legato Merger Corp III Ord Shs 0.1 $1.1M 100k 10.99
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Churchill Capital Corp IX Cl A Shs (CCIX) 0.1 $1.1M -92% 100k 10.68
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First Solar (FSLR) 0.1 $1.0M NEW 5.3k 197.26
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ProCap Acquisition Corp Shs Cl A (PCAP) 0.1 $1.0M 100k 10.19
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Willow Lane Acquisition Corp I Unit 01/27/2031 (WLIIU) 0.1 $1.0M NEW 100k 10.10
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Canadian Pacific Kansas City (CP) 0.1 $1.0M 13k 78.66
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Spartacus Acquisition Corp II Unit 01/30/2031 (TMTSU) 0.1 $1.0M NEW 100k 10.04
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Hennessy Capital Investment Unit 02/02/2031 (HCICU) 0.1 $1.0M NEW 100k 10.00
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Galata Acquisition Corp II Ord Shs Cl A (LATA) 0.1 $999k 100k 9.99
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Oculis Holding *w Exp 03/06/202 (OCSAW) 0.1 $949k 73k 13.00
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CF Industries Holdings (CF) 0.1 $912k -21% 7.0k 129.84
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Versamet Royalties Corp Com New (VMET) 0.1 $884k NEW 93k 9.49
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Western Copper And Gold Cor (WRN) 0.1 $851k NEW 335k 2.54
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Tailwind 2.0 Acquisition Corp Ord Shs Cl A (TDWD) 0.1 $744k 75k 9.92
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Illumination Acquisition Corp Unit 12/23/2031 (ILLUU) 0.1 $744k NEW 75k 9.92
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Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $570k 1.9M 0.30
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SPACSphere Acquisition Corp Unit 02/06/2031 (SSACU) 0.0 $504k NEW 50k 10.07
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Evolution Metals & Tech Corp (EMAT) 0.0 $493k NEW 65k 7.59
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Inflection Point Acquisition C Right 04/25/2030 (IPCXR) 0.0 $490k 1.4M 0.35
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Cartesian Growth Corp Iii *w Exp 05/02/203 0.0 $459k 675k 0.68
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Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $448k 448k 1.00
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Uranium Energy (UEC) 0.0 $437k -97% 32k 13.50
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iShares Ethereum Trust ETF SHS (ETHA) 0.0 $396k 25k 15.83
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Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $367k -44% 105k 3.48
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Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $365k 519k 0.70
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Republic Digital Acquisition C Unit 99/99/9999 (RDAGW) 0.0 $344k 783k 0.44
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Blaize Holdings *w Exp 01/13/203 (BZAIW) 0.0 $285k 750k 0.38
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Terrestrial Energy Com Shs (IMSR) 0.0 $266k -94% 44k 6.00
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Gen Digital Right 99/99/9999 (GENVR) 0.0 $255k 542k 0.47
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SIM Acquisition Corp I *w Exp 06/01/203 (SIMAW) 0.0 $248k 990k 0.25
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Sol Strategies (STKE) 0.0 $245k 250k 0.98
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New Found Gold Corp (NFGC) 0.0 $232k -83% 120k 1.94
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Viewbix (QXL) 0.0 $228k 116k 1.97
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Drugs Made In America Acquisit Right 10/15/2029 (DMIIR) 0.0 $216k NEW 2.7M 0.08
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Rezolve AI *w Exp 08/15/202 (RZLVW) 0.0 $216k 250k 0.86
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Satellogic *w Exp 01/25/202 (SATLW) 0.0 $200k 167k 1.20
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Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $192k 600k 0.32
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Alliance Entertainment Holding *w Exp 02/11/202 (AENTW) 0.0 $176k 294k 0.60
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Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $153k 1.2M 0.12
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Churchill Capital Corp IX *w Exp 03/31/203 (CCIXW) 0.0 $152k 338k 0.45
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HCM III Acquisition Corp *w exp 07/23/203 (HCMAW) 0.0 $150k 333k 0.45
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FutureCrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $148k 250k 0.59
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GP-Act III Acquisition Corp *w Exp 05/3/202 (GPATW) 0.0 $146k 1.0M 0.14
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New Providence Acquisition Cor *w Exp 04/24/203 (NPACW) 0.0 $139k 733k 0.19
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Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $137k 990k 0.14
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Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $132k 333k 0.40
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M3-Brigade Acquisition VI Corp *w Exp 08/18/203 (MBVIW) 0.0 $127k 367k 0.35
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Crane Harbor Acquisition Corp Right 12/09/2030 (CRANR) 0.0 $117k NEW 650k 0.18
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Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $114k 990k 0.12
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M3-Brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $104k 350k 0.30
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CO2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $100k 590k 0.17
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Gores Holdings X *w Exp 05/02/203 (GTENW) 0.0 $98k 175k 0.56
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Sequans Communications SA Sponsored Ads (SQNS) 0.0 $96k +2356% 38k 2.53
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SBC Medical Group Holdings *w Exp 09/17/202 (SBCWW) 0.0 $91k 330k 0.28
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Launch Two Acquisition Corp *w Exp 10/09/202 (LPBBW) 0.0 $77k 490k 0.16
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Blue Acquisition Corp Right 06/11/2030 (BACCR) 0.0 $75k 250k 0.30
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Oxley Bridge Acquisition *w Exp 06/17/203 (OBAWW) 0.0 $75k 375k 0.20
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Silverbox Corp IV *w Exp 08/19/202 (SBXD.WS) 0.0 $73k 327k 0.22
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FIGX Capital Acquisition Corp *w Exp 06/17/203 (FIGXW) 0.0 $68k 250k 0.27
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Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $68k 375k 0.18
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CO2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $65k 590k 0.11
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1RT Acquisition Corp *w Exp 06/26/203 (ONCHW) 0.0 $65k 150k 0.43
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Twelve Seas Investment Co III Right 11/21/2030 (TWLVR) 0.0 $60k NEW 400k 0.15
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Jackson Acquisition Co II Right 99/99/9999 (JACS.R) 0.0 $58k 500k 0.12
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Alps Group Ord Shs (ALPS) 0.0 $54k 54k 1.00
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Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $54k 415k 0.13
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Blue Water Acquisition Corp II *w Exp 05/23/203 (BLUWW) 0.0 $50k 100k 0.50
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Range Capital Acquisition Corp *w Exp 09/29/203 (RNGTW) 0.0 $45k NEW 125k 0.36
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BitFuFu *w Exp 03/01/202 (FUFUW) 0.0 $41k 330k 0.12
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NewHold Investment Corp III *w Exp 01/30/203 (NHICW) 0.0 $41k 100k 0.41
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Newbury Street II Acquisition *w Exp 06/01/203 (NTWOW) 0.0 $41k 225k 0.18
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Evolution Global Acquisition C *w Exp 10/22/203 (EVOXW) 0.0 $40k NEW 100k 0.40
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Anfield Energy Com New (AEC) 0.0 $40k 6.8k 5.83
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Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $35k 70k 0.50
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Fusemachines Com Shs (FUSE) 0.0 $33k 35k 0.95
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Andretti Acquisition Corp II *w Exp 06/01/203 (POLEW) 0.0 $32k 290k 0.11
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Archimedes Tech SPAC Partners *w Exp 1015/202 (ATIIW) 0.0 $32k 63k 0.51
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Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $32k 175k 0.18
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Stellar V Capital Corp *w Exp 10/15/202 (SVCCW) 0.0 $31k 140k 0.22
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Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $30k 125k 0.24
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EON Resources *w Exp 11/15/202 (EONR.WS) 0.0 $29k 258k 0.11
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Alpha Modus Holdings *w Exp 12/13/202 (AMODW) 0.0 $26k 588k 0.04
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Dragonfly Energy Holdings Corp *w Exp 10/07/202 (DFLIW) 0.0 $26k 675k 0.04
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Legato Merger Corp III *w Exp 05/08/203 0.0 $25k 50k 0.50
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Oyster Enterprises II Acquisit Right 05/22/2030 (OYSER) 0.0 $25k 200k 0.12
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Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $25k 500k 0.05
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Alchemy Investments Acquisitio *w Ex 11/30/202 (ALCWF) 0.0 $24k 150k 0.16
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Gesher Acquisition Corp II *w Exp 10/31/203 (GSHRW) 0.0 $23k 88k 0.26
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Bitcoin Infrastructure Acquisi *w Exp 11/06/203 (BIXIW) 0.0 $22k NEW 75k 0.30
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Tevogen Bio Holdings *w Exp 02/14/202 (TVGNW) 0.0 $22k 650k 0.03
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Translational Development Acqu *w Exp 12/18/202 (TDACW) 0.0 $21k 175k 0.12
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Murano Global Investments *w Exp 03/19/202 (MRNOW) 0.0 $20k 500k 0.04
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BEST SPAC I Acquisition Corp Right 05/27/2030 (BSAAR) 0.0 $20k 125k 0.16
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Fold Holdings *w Exp 02/14/203 (FLDDW) 0.0 $19k 175k 0.11
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VSee Health *w Exp 99/99/999 (VSEEW) 0.0 $19k 500k 0.04
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Voyager Acquisition Corp *w Exp 05/16/203 0.0 $19k 125k 0.15
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Chenghe Acquisition III *w Exp 09/09/203 (CHECW) 0.0 $18k 75k 0.24
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Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $17k 150k 0.11
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Tailwind 2.0 Acquisition Corp Right 11/07/2030 (TDWDR) 0.0 $14k 75k 0.19
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Foxx Development Holdings *w Exp 09/26/202 (FOXXW) 0.0 $14k 160k 0.09
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Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $13k 175k 0.07
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OmniAb *w Exp 99/99/999 (OABIW) 0.0 $13k 158k 0.08
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Psyence Biomedical *w Exp 01/22/202 (PBMWW) 0.0 $11k 600k 0.02
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ProCap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $11k 33k 0.32
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Beneficient *w Exp 06/07/202 (BENFW) 0.0 $11k 750k 0.01
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Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $11k 500k 0.02
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USA Rare Earth Inc A (USAR) 0.0 $10k NEW 687.00 15.14
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Galata Acquisition Corp II *w Exp 09/12/203 (LATAW) 0.0 $10k 33k 0.30
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Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $8.0k 196k 0.04
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MultiSensor AI Holdings *w Exp 12/19/202 (MSAIW) 0.0 $6.9k 175k 0.04
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Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $6.3k 899k 0.01
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CDT Equity *w Exp 09/22/202 (CDTTW) 0.0 $5.8k 700k 0.01
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Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $5.6k 214k 0.03
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SMX Security Matters *w Exp 03/07/202 (SMXWW) 0.0 $5.6k 125k 0.04
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NewGenIvf Group *w Exp 04/03/202 (NIVFW) 0.0 $5.3k 375k 0.01
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Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $4.6k 352k 0.01
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Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $4.5k 150k 0.03
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Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $4.5k 112k 0.04
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Apollomics *w Exp 04/01/202 (APLMW) 0.0 $3.8k 250k 0.02
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Classover Holdings *w Exp 04/03/203 (KIDZW) 0.0 $3.1k 188k 0.02
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GIBO Holdings *w Exp 05/08/203 (GIBOW) 0.0 $2.8k 125k 0.02
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CID Holdco *w Exp 12/31/202 (DAICW) 0.0 $2.7k 100k 0.03
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Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $2.5k 13k 0.20
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CEA Industries WTS $15.15 Sep 19 2028 *w Exp 02/11/202 (BNCWW) 0.0 $222.772500 NEW 743k 0.00
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Past Filings by MMCAP International Inc. SPC

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

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