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 303 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aris Mng Corp (ARIS) 8.6 $102M -12% 6.8M 14.90
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Algoma Stl Group (ASTL) 3.8 $44M -14% 11M 4.05
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Churchill Capital Corp XII Cl A Ord Shs 2.4 $29M NEW 2.7M 10.65
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Drugs Made In America Acquisit Ord Shs (DMII) 2.3 $27M 2.7M 10.06
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Nexgen Energy (NXE) 2.2 $25M +10% 2.7M 9.43
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Cartesian Growth Corp IV Unit 06/08/2031 2.0 $24M NEW 2.4M 10.00
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New Providence Acquisition Cor Usd Cl A Ord Sh (NPAC) 1.9 $23M 2.2M 10.38
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Inflection Point Acquisition C Cl A Ord Shs 1.7 $20M NEW 1.9M 10.34
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Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 1.7 $20M 1.9M 10.42
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Transalta Corp (TAC) 1.5 $18M NEW 1.3M 13.82
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FutureCorp Space Acquisition 1 Unit 99/99/9999 1.5 $18M NEW 1.8M 10.13
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MOZAYYX Acquisition Corp Ord Cl A 1.5 $17M NEW 1.8M 9.97
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Idea Acquisition Corp Ord Shs Cl A 1.5 $17M NEW 1.8M 9.91
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InterPrivate Investment Partne Unit 05/27/2031 1.4 $17M NEW 1.7M 9.92
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Churchill Capital Corp XI Cl A Ord Shs (CCXI) 1.4 $17M NEW 951k 17.45
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Cardiol Therapeutics Com Cl A (CRDL) 1.4 $17M 16M 1.06
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Republic Digital Acquisition C Usd Cl A Ord Shs (RDAG) 1.4 $16M 1.6M 10.32
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Launch One Acquisition Corp Shs Class A (LPAA) 1.4 $16M 1.5M 10.84
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Cantor Equity Partners IV Shs Cl A (CEPF) 1.3 $16M 1.5M 10.40
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Iron Horse Acquisit Ii Corp (IRHO) 1.3 $15M NEW 1.5M 10.03
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Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH) 1.3 $15M NEW 1.5M 10.01
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Wilco 63 Corp Unit 05/29/2031 1.3 $15M NEW 1.5M 9.95
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QDRO Acquisition Corp Ord Shs Cl A 1.3 $15M NEW 1.5M 9.91
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Aptiv Com Shs (APTV) 1.3 $15M +3% 241k 61.38
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Inflection Point Acquisition C Cl A Ord Shs (IPCX) 1.2 $15M 1.4M 10.33
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HCM IV Acquisition Corp Ord Usd Cl A 1.2 $14M NEW 1.4M 10.03
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GP-Act III Acquisition Corp Cl A (GPAT) 1.2 $14M 1.3M 10.87
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Cantor Equity Partners VII Cl A Ord Shs 1.2 $14M NEW 1.4M 10.09
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Cantor Equity Partners V Shs Cl A S (CEPV) 1.0 $12M 1.2M 10.31
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Wen Acquisition Corp Com Cl A (WENN) 1.0 $12M 1.2M 10.29
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Aldabra 4 Liquidity Opportunit Cl A Ord Shs (ALOV) 1.0 $12M NEW 1.2M 9.94
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General Motors Company (GM) 1.0 $12M +12% 151k 77.08
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Cleancore Solutions Clas B Com Shs (ZONE) 1.0 $11M -17% 14M 0.82
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M3-Brigade Acquisition VI Corp Ord Shs Cl A (MBVI) 0.9 $11M 1.1M 10.13
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MercadoLibre (MELI) 0.9 $11M NEW 6.3k 1697.39
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Silverbox Corp IV Shs Cl A (SBXD) 0.9 $11M 980k 10.81
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Lionheart Holdings Shs Cl A (CUB) 0.9 $11M 980k 10.77
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United Acquisition Corp I Ord Shs Cl A (UAC) 0.9 $10M NEW 1.1M 9.94
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FutureCrest Acquisition Corp Cl A Ord Shs (FCRS) 0.9 $10M 1.0M 10.30
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HCM III Acquisition Corp Ord Shs Cl A (HCMA) 0.9 $10M 1.0M 10.28
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Sea Sponsord Ads (SE) 0.9 $10M NEW 107k 95.83
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STMicroelectronics NV Ny Registry (STM) 0.9 $10M -56% 136k 74.89
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Gores Holdings XI Unit 06/24/2031 0.9 $10M NEW 1.0M 10.15
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Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.9 $10M 1.0M 10.12
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American Drive Acquisition Usd Cl A Ord Shs (ADAC) 0.8 $10M NEW 1.0M 10.02
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Launchpad Cadenza Acquisition Usd Cl A Ord Shs (LPCV) 0.8 $10M NEW 1.0M 10.00
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RMG ML Sports Holdings Unit 06/05/2031 0.8 $9.2M NEW 925k 9.99
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Denison Mines Corp (DNN) 0.7 $8.7M 2.9M 3.06
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Snap Cl A (SNAP) 0.7 $8.7M 2.0M 4.44
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Snow Rothschild Acquisition Unit 05/22/2031 0.7 $8.5M NEW 850k 10.01
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ITHAX Acquisition Corp III Usd Cl A Ord Shs (ITHA) 0.7 $8.0M NEW 800k 9.98
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Aeon Acquisition I Corp Unit 01/30/2031 0.7 $7.9M NEW 779k 10.10
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Sui Group Holdings Com New (SUIG) 0.7 $7.8M 6.8M 1.16
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Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.7 $7.7M 750k 10.23
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Oxley Bridge Acquisition Usd Cl A Ord Shs (OBA) 0.6 $7.7M 750k 10.22
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NewHold Investment Corp III Ord Shs Cl A (NHIC) 0.6 $7.6M +250% 700k 10.89
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SilverBox Corp V Ord Shs Cl A (SBXE) 0.6 $7.5M NEW 750k 10.06
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D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.6 $7.5M NEW 750k 9.97
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American Exceptionalism Acquis Ord Cl A (AEXA) 0.6 $7.5M 632k 11.82
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Gores Holdings X Shs Cl A (GTEN) 0.6 $7.3M 700k 10.43
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Crane Harbor Acquisition Corp Ord Shs Cl A (CRAN) 0.6 $6.6M 650k 10.13
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Andretti Acquisition Corp II Ord Shs Cl A (POLE) 0.5 $6.2M 580k 10.75
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Co2 Energy Transition Corp (NOEM) 0.5 $6.2M 590k 10.44
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1RT Acquisition Corp Usd Cl A Ord Shs (ONCH) 0.5 $6.2M 600k 10.25
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Spring Valley Acquisition Corp Ord Shs Cl A (SVIV) 0.5 $6.1M NEW 600k 10.18
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Iris Acquisition Corp II Ord Shs Cl A (IRAB) 0.5 $6.0M NEW 600k 9.93
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Jumia Technologies Sponsored Ads (JMIA) 0.5 $5.7M NEW 812k 7.05
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Alibaba Group Holding Sponsored Ads (BABA) 0.5 $5.7M NEW 59k 95.98
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Mosaic (MOS) 0.5 $5.5M +55% 258k 21.19
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Launch Two Acquisition Corp Ord Shs Cl A (LPBB) 0.4 $5.1M 480k 10.72
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FIGX Capital Acquisition Corp Usd Cl A Ord Shs (FIGX) 0.4 $5.1M 500k 10.23
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Mountain Lake Acquisition Corp Unit 11/15/2028 (MLAA) 0.4 $5.0M NEW 500k 9.93
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Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ) 0.4 $5.0M NEW 500k 9.91
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Newbury Street II Acquisition Ord Shs Cl A (NTWO) 0.4 $4.8M 450k 10.64
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Versigent Ordinary Shares (VGNT) 0.4 $4.8M NEW 114k 42.01
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Profound Medical Corp Com New (PROF) 0.4 $4.5M -9% 671k 6.65
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Cantor Equity Partners VI Cl A Ord Shs (CEPS) 0.4 $4.1M 400k 10.37
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Twelve Seas Investment Co III Ord Shs Cl A (TWLV) 0.3 $4.0M 400k 9.99
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Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK) 0.3 $4.0M NEW 400k 9.98
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M Evo Global Acquisition Corp Ord Shs Cl A (MEVO) 0.3 $4.0M NEW 400k 9.92
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Sharplink Com New (SBET) 0.3 $3.9M 808k 4.80
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AutoNation (AN) 0.3 $3.7M NEW 20k 185.79
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Keel Infrastructure Corp Com Shs (KEEL) 0.3 $3.6M NEW 635k 5.74
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JAB Acquisition Corp I Unit 06/05/2031 0.3 $3.5M NEW 350k 10.03
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Art Technology Acquisition Cor Usd Cl A Ord Shs (ARTC) 0.3 $3.5M NEW 352k 9.93
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BHAV Acquisition Corp Cl A Ord Shs 0.3 $3.5M NEW 350k 9.93
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Stellantis NV SHS (STLA) 0.3 $3.2M NEW 550k 5.74
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Columbus Circle Capital Corp I Usd Cl A Ord Shs (CMII) 0.3 $3.0M NEW 300k 10.14
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Yorkville International Capita Unit 06/05/2031 0.3 $3.0M NEW 300k 10.04
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Archimedes Tech SPAC Partners Ord Shs (ARCI) 0.3 $3.0M NEW 300k 10.01
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Social Commerce Partners Corp Ord Shs Cl A (SCPQ) 0.3 $3.0M NEW 300k 9.97
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Muzero Acquisition Corp Cl A Ord Shs (MUZE) 0.3 $3.0M NEW 300k 9.93
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Infleqtion Com Shs (INFQ.WS) 0.3 $3.0M 431k 6.87
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Stellar V Capital Corp Shs Cl A (SVCC) 0.3 $3.0M 280k 10.55
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Cronos Group (CRON) 0.2 $2.8M 1000k 2.78
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Worthington Steel Com Shs (WS) 0.2 $2.8M NEW 83k 33.58
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Blue Acquisition Corp Ord Shs Cl A (BACC) 0.2 $2.7M 250k 10.60
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Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.2 $2.6M 250k 10.22
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Range Capital Acquisition Corp Cl A Ord Shs (RNGT) 0.2 $2.5M 250k 10.11
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X3 Acquisition Corp Ord Shs Cl A (XCBE) 0.2 $2.5M NEW 250k 9.99
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Polyrizon Ord Shs (PLRZ) 0.2 $2.5M NEW 200k 12.52
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Black Spade Acquisition III Usd Cl A Ord Shs (BIII) 0.2 $2.5M NEW 250k 9.95
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Legato Merger Corp IV Ord Shs (LEGO) 0.2 $2.5M NEW 250k 9.92
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Encore Energy Corp Com New (EU) 0.2 $2.4M -55% 1.9M 1.31
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ArcelorMittal SA Ny Registry Sh (MT) 0.2 $2.3M -64% 38k 60.22
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Aduro Clean Technologies Com New (ADUR) 0.2 $2.2M NEW 140k 15.76
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New America Acquisition I Corp Com Shs Cl A (NWAX) 0.2 $2.1M NEW 210k 10.15
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Blue Water Acquisition Corp II Ord Shs Cl A (BLUW) 0.2 $2.1M 200k 10.33
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Viewbix (QXL) 0.2 $2.1M +211% 362k 5.70
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Oyster Enterprises II Acquisit Ord Shs Cl A (OYSE) 0.2 $2.1M 200k 10.29
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Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.2 $2.0M NEW 200k 10.20
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CarMax (KMX) 0.2 $2.0M -21% 39k 52.89
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Daedalus Special Acquisition C Usd Cl A Ord Shs (DSAC) 0.2 $2.0M NEW 200k 10.09
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Evolution Global Acquisition C Usd Cl A Ord Shs (EVOX) 0.2 $2.0M 200k 10.02
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Churchill Capital Corp XI *w Exp 12/10/20 (CCXIW) 0.2 $2.0M NEW 270k 7.41
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Activate Energy Acquisition Cl A Ord Shs (AEAQ) 0.2 $2.0M NEW 200k 10.00
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BorgWarner (BWA) 0.2 $2.0M -57% 30k 66.40
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ZOOZ Strategy Ord Shs 0.2 $1.9M NEW 350k 5.54
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Gesher Acquisition Corp II Usd Cl A Ord Shs (GSHR) 0.2 $1.8M 175k 10.43
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Upexi Com New (UPXI) 0.2 $1.8M 2.3M 0.78
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Hall Chadwick Acquisition Corp Ord Shs Cl A (HCAC) 0.1 $1.8M NEW 175k 10.04
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Forefront Tech Holdings Acquis Ord Shs Cl A 0.1 $1.7M NEW 175k 9.90
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Silver Bow Mining Corp Common Shares 0.1 $1.6M NEW 237k 6.76
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Chenghe Acquisition III Ord Shs Cl A (CHEC) 0.1 $1.5M 150k 10.15
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Bitcoin Infrastructure Acquisi Usd Cl A Ord Shs (BIXI) 0.1 $1.5M 150k 9.99
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Leapfrog Acquisition Corp Cl A Ord Shs (LFAC) 0.1 $1.5M NEW 150k 9.99
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Eightco Holdings (ORBS) 0.1 $1.4M 2.1M 0.70
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Archimedes Tech SPAC Partners Ord Shs (ATII) 0.1 $1.3M 125k 10.78
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Strive Cl A Com (ASST) 0.1 $1.3M 123k 10.91
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Alpha Tau Medical *w Exp 06/09/202 (DRTSW) 0.1 $1.3M 448k 2.95
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Vista Gold Corp Com New (VGZ) 0.1 $1.3M -42% 659k 1.91
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Weyerhaeuser Com New (WY) 0.1 $1.3M -87% 53k 23.94
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Coeur Mining Com New (CDE) 0.1 $1.2M 75k 16.32
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First Solar (FSLR) 0.1 $1.1M -9% 4.8k 235.96
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Churchill Capital Corp IX Cl A Shs (CCIX) 0.1 $1.1M 100k 10.89
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Greenfire Resources Com Shs (GFR) 0.1 $1.0M 182k 5.65
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ProCap Acquisition Corp Shs Cl A (PCAP) 0.1 $1.0M 100k 10.28
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Akari Therapeutics Sponsored Adr (AKTX) 0.1 $1.0M NEW 100k 10.24
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Willow Lane Acquisition Corp I Usd Cl A Ord Shs 0.1 $1.0M NEW 100k 10.23
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Galata Acquisition Corp II Ord Shs Cl A (LATA) 0.1 $1.0M 100k 10.11
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Spartacus Acquisition Corp II Cl A Ord Shs 0.1 $1.0M NEW 100k 10.01
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Hennessy Capital Investment Ord Cl A (HCIC) 0.1 $993k NEW 100k 9.93
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Inflection Point Acquisition C *w Exp 03/03/203 0.1 $940k NEW 500k 1.88
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Factorial Energy *w Exp 06/04/203 0.1 $918k NEW 675k 1.36
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Steel Dynamics (STLD) 0.1 $904k -94% 3.9k 229.46
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Allied Gold Corp Com New (AAUC) 0.1 $802k NEW 34k 23.74
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Tailwind 2.0 Acquisition Corp Ord Shs Cl A (TDWD) 0.1 $753k 75k 10.04
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Western Copper And Gold Cor (WRN) 0.1 $751k 335k 2.24
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Illumination Acquisition Corp Ord Shs Cl A 0.1 $743k NEW 75k 9.90
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Gen Digital Right 99/99/9999 (GENVR) 0.1 $686k 542k 1.26
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Inflection Point Acquisition C Right 0425/2030 (IPCXR) 0.1 $630k 1.4M 0.45
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Fifth Era Acquisition Corp I Right 02/21/203 (FERAR) 0.1 $627k 1.9M 0.33
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SPACSphere Acquisition Corp Cl A Shs (SSAC) 0.0 $499k NEW 50k 9.98
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Rare Earths Americas Common Stock 0.0 $468k NEW 31k 15.28
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Churchill Capital Corp XII *w Exp 04/02/203 0.0 $459k NEW 270k 1.70
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Evolution Metals & Tech Corp (EMAT) 0.0 $430k 65k 6.61
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Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $416k 175k 2.38
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Peabody Energy (BTU) 0.0 $407k NEW 18k 23.12
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Warrior Met Coal (HCC) 0.0 $373k NEW 4.6k 81.16
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Lionheart Holdings *w Exp 06/07/20 (CUBWW) 0.0 $366k 990k 0.37
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Oculis Holding *w Exp 03/06/20 (OCSAW) 0.0 $365k 73k 5.00
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Uranium Energy (UEC) 0.0 $345k 32k 10.66
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Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $327k 519k 0.63
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United Acquisition Corp I *w Exp 99/99/999 (UAC.WS) 0.0 $326k NEW 263k 1.24
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Terrestrial Energy Com Shs (IMSR) 0.0 $314k 44k 7.08
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Republic Digital Acquisition C Unit 99/99/9999 (RDAGW) 0.0 $313k 783k 0.40
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MOZAYYX Acquisition Corp *w Exp 99/99/999 0.0 $307k NEW 438k 0.70
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iShares Ethereum Trust ETF SHS (ETHA) 0.0 $297k 25k 11.89
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Centurion Acquisition Corp *w Exp 05/31/20 (ALFUW) 0.0 $286k 1.2M 0.23
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Sol Strategies (STKE) 0.0 $280k -5% 236k 1.18
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Churchill Capital Corp IX *w Exp 03/31/203 (CCIXW) 0.0 $263k 338k 0.78
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SIM Acquisition Corp I *w Exp 06/01/20 (SIMAW) 0.0 $250k 990k 0.25
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Translational Development Acqu Com Cl A (TDACW) 0.0 $249k 175k 1.43
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Blaize Holdings *w Exp 01/13/20 (BZAIW) 0.0 $248k 750k 0.33
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Iron Horse Acquisition II Corp Right 07/11/2030 (IRHOR) 0.0 $241k NEW 1.5M 0.16
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Rezolve AI *w Exp 08/15/20 (RZLVW) 0.0 $225k 250k 0.90
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HCM III Acquisition Corp *w Exp 07/23/20 (HCMAW) 0.0 $217k 333k 0.65
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Drugs Made In America Acquisit Right 10/15/2029 (DMIIR) 0.0 $216k 2.7M 0.08
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Satellogic *w Exp 01/25/202 (SATLW) 0.0 $215k 167k 1.29
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Wen Acquisition Corp *w Exp 99/99/99 (WENNW) 0.0 $213k 600k 0.35
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FutureCrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $213k 250k 0.85
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NewHold Investment Corp III *w Exp 01/30/20 (NHICW) 0.0 $210k 100k 2.10
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QDRO Acquisition Corp *w Exp 03/27/203 0.0 $210k NEW 750k 0.28
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American Drive Acquisition *w Exp 02/06/203 (ADACW) 0.0 $210k NEW 333k 0.63
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New Providence Acquisition Cor *w Exp 04/24/20 (NPACW) 0.0 $205k 733k 0.28
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Idea Acquisition Corp *w Exp 01/06/203 0.0 $198k NEW 583k 0.34
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GP-Act III Acquisition Corp *w Exp 05/13/20 (GPATW) 0.0 $197k 1.0M 0.19
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Blue Acquisition Corp Right 06/11/2030 (BACCR) 0.0 $195k 250k 0.78
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Aldabra 4 Liquidity Opportunit *w Exp 12/23/20 (ALOVW) 0.0 $192k NEW 400k 0.48
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HCM IV Acquisition Corp *w Exp 01/20/203 0.0 $189k NEW 350k 0.54
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Launch One Acquisition Corp *w Exp 06/01/20 (LPAAW) 0.0 $188k 990k 0.19
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New Found Gold Corp (NFGC) 0.0 $184k 120k 1.54
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Critical Metals Corp *w Exp 02/27/20 (CRMLW) 0.0 $180k -52% 50k 3.57
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Sphere 3D Corp Com Shs (ANY) 0.0 $179k NEW 65k 2.76
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Sequans Communications SA Sponsored Ads (SQNS) 0.0 $174k +34% 51k 3.40
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Launch Two Acquisition Corp *w Exp 10/09/20 (LPBBW) 0.0 $169k 490k 0.35
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Graf Global Corp *w Exp 05/31/20 (GRAF.WS) 0.0 $158k 415k 0.38
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Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) 0.0 $150k NEW 500k 0.30
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M3-Brigade Acquisition VI Corp *w Exp 08/18/20 (MBVIW) 0.0 $147k 367k 0.40
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Spring Valley Acquisition Corp *w Exp 01/22/203 (SVIVW) 0.0 $146k NEW 150k 0.98
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Crane Harbor Acquisition Corp Right 12/09/2030 (CRANR) 0.0 $146k 650k 0.22
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D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW) 0.0 $143k NEW 375k 0.38
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Archimedes Tech SPAC Partners *w Exp 10/15/202 (ATIIW) 0.0 $137k 63k 2.19
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Trailblazer Acquisition Corp *w Exp 06/26/203 (BLZRW) 0.0 $133k 333k 0.40
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Columbus Circle Capital Corp I *w Exp 99/99/999 (CMIIW) 0.0 $132k NEW 100k 1.32
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Launchpad Cadenza Acquisition *w Exp 12/15/203 (LPCVW) 0.0 $130k NEW 333k 0.39
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Gores Holdings X *w Exp 05/02/203 (GTENW) 0.0 $130k 175k 0.74
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M3-Brigade Acquisition V Corp *w Exp 99/99/99 (MBAVW) 0.0 $129k 350k 0.37
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Alliance Entertainment Holding *w Exp 02/11/202 (AENTW) 0.0 $127k 294k 0.43
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SilverBox Corp V *w Exp 09/16/203 (SBXE.WS) 0.0 $120k NEW 250k 0.48
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CO2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $106k 590k 0.18
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ITHAX Acquisition Corp III *w Exp 11/17/203 (ITHAW) 0.0 $96k NEW 400k 0.24
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Factorial Energy Com Cl A 0.0 $88k NEW 7.9k 11.09
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Oxley Bridge Acquisition *w Exp 06/17/203 (OBAWW) 0.0 $81k 375k 0.22
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Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $81k 375k 0.22
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BHAV Acquisition Corp Right 03/18/2031 0.0 $81k NEW 350k 0.23
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1RT Acquisition Corp *w Exp 06/26/203 (ONCHW) 0.0 $76k 150k 0.51
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SBC Medical Group Holdings *w Exp 09/17/20 (SBCWW) 0.0 $76k 330k 0.23
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Iris Acquisition Corp II *w Exp 08/15/203 (IRAB.WS) 0.0 $75k NEW 300k 0.25
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M Evo Global Acquisition Corp *w Exp 02/18/203 (MEVOW) 0.0 $74k NEW 200k 0.37
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CO2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $73k 590k 0.12
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Jackson Acquisition Co II Right 99/99/9999 (JACS.R) 0.0 $70k 500k 0.14
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FIGX Capital Acquisition Corp *w Exp 06/17/203 (FIGXW) 0.0 $70k 250k 0.28
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Mountain Lake Acquisition Corp *w Exp 99/99/999 (MLAAW) 0.0 $68k NEW 250k 0.27
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Social Commerce Partners Corp *w Exp 02/13/203 (SCPQW) 0.0 $66k NEW 150k 0.44
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New America Acquisition I Corp *w Exp 99/99/999 (NWAX.WS) 0.0 $63k NEW 105k 0.60
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Andretti Acquisition Corp II *w Exp 06/01/20 (POLEW) 0.0 $61k 290k 0.21
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Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW) 0.0 $60k NEW 133k 0.45
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Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW) 0.0 $60k NEW 67k 0.90
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Twelve Seas Investment Co III Right 11/21/2030 (TWLVR) 0.0 $57k 400k 0.14
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Archimedes Tech SPAC Partners *w Exp 01/23/20 (ARCIW) 0.0 $56k NEW 75k 0.75
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Newbury Street II Acquisition *w Exp 06/01/203 (NTWOW) 0.0 $56k 225k 0.25
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Silverbox Corp IV *w Exp 08/19/202 (SBXD.WS) 0.0 $52k 327k 0.16
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Hall Chadwick Acquisition Corp Right 11/20/2030 (HCACR) 0.0 $51k NEW 175k 0.29
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Cambridge Acquisition Corp *w Exp 01/30/203 (CAQUW) 0.0 $50k NEW 167k 0.30
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Forefront Tech Holdings Acquis *w Exp 04/30/203 0.0 $48k NEW 88k 0.55
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BitFuFu *w Exp 03/01/20 (FUFUW) 0.0 $46k 330k 0.14
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Muzero Acquisition Corp *w Exp 01/30/203 (MUZEW) 0.0 $46k NEW 150k 0.30
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Range Capital Acquisition Corp *w Exp 09/29/203 (RNGTW) 0.0 $43k 125k 0.34
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Evolution Global Acquisition C *w Exp 10/22/203 (EVOXW) 0.0 $40k 100k 0.40
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Stellar V Capital Corp *w Exp 10/15/202 (SVCCW) 0.0 $39k 140k 0.28
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Lightwave Acquisition Corp *w Exp 06/17/203 (LWACW) 0.0 $39k 125k 0.31
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Blue Water Acquisition Corp II *w Exp 05/23/203 (BLUWW) 0.0 $38k 100k 0.38
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Tevogen Bio Holdings *w Exp 02/14/20 (TVGNW) 0.0 $37k 650k 0.06
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Fusemachines Com Shs (FUSE) 0.0 $37k 35k 1.05
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Art Technology Acquisition Cor *w Exp 12/19/203 (ARTCW) 0.0 $35k NEW 88k 0.40
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Legato Merger Corp IV *w Exp 99/99/999 (LEGO.WS) 0.0 $35k NEW 83k 0.42
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X3 Acquisition Corp *w Exp 12/19/203 (XCBEW) 0.0 $34k NEW 125k 0.27
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Black Spade Acquisition III *w Exp 99/99/999 (BIII.WS) 0.0 $33k NEW 83k 0.40
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Activate Energy Acquisition *w Exp 11/10/203 (AEAQW) 0.0 $33k NEW 100k 0.33
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Alps Group Ord Shs (ALPS) 0.0 $31k 54k 0.58
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Einride AB *w Exp 06/08/203 0.0 $30k NEW 50k 0.60
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Roadzen *w Exp 11/30/20 (RDZNW) 0.0 $30k 150k 0.20
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Anfield Energy Com New (AEC) 0.0 $29k 6.8k 4.23
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Lifezone Metals *w Exp 07/05/20 (LZM.WS) 0.0 $29k 70k 0.41
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Dragonfly Energy Holdings Corp *w Exp 10/07/20 (DFLIW) 0.0 $28k 675k 0.04
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Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW) 0.0 $27k NEW 75k 0.36
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Daedalus Special Acquisition C *w Exp 11/24/203 (DSACW) 0.0 $26k NEW 50k 0.52
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Gesher Acquisition Corp II *w Exp 10/31/203 (GSHRW) 0.0 $25k 88k 0.29
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Bitcoin Infrastructure Acquisi *w Exp 11/06/203 (BIXIW) 0.0 $24k 75k 0.32
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Willow Lane Acquisition Corp I *w Exp 12/31/203 0.0 $22k NEW 25k 0.89
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Oyster Enterprises II Acquisit Right 05/22/2030 (OYSER) 0.0 $22k 200k 0.11
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BEST SPAC I Acquisition Corp Right 05/27/2030 (BSAAR) 0.0 $21k 125k 0.17
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EON Resources *w Exp 11/15/20 (EONR.WS) 0.0 $20k 258k 0.08
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Spartacus Acquisition Corp II *w Exp 01/30/203 0.0 $18k NEW 33k 0.54
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Fold Holdings *w Exp 02/14/203 (FLDDW) 0.0 $18k 175k 0.10
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Hennessy Capital Investment Right 02/02/2031 (HCICR) 0.0 $16k NEW 100k 0.16
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Chenghe Acquisition III *w Exp 09/09/203 (CHECW) 0.0 $15k 75k 0.20
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VSee Health *w Exp 99/99/999 (VSEEW) 0.0 $15k 500k 0.03
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Alpha Modus Holdings *w Exp 12/13/20 (AMODW) 0.0 $15k 588k 0.03
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Hub Cyber Security *w Exp 02/27/20 (HUBCW) 0.0 $15k 899k 0.02
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Psyence Biomedical *w Exp 01/22/20 (PBMWW) 0.0 $15k 600k 0.02
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OmniAb *w Exp 99/99/99 (OABIW) 0.0 $14k 158k 0.09
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Veraxa Biotech Holding *w Exp 06/08/20 0.0 $14k NEW 125k 0.11
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Foxx Development Holdings *w Exp 09/26/20 (FOXXW) 0.0 $13k 160k 0.08
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Illumination Acquisition Corp *w Exp 12/23/203 0.0 $12k NEW 25k 0.48
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Galata Acquisition Corp II *w Exp 09/12/203 (LATAW) 0.0 $12k 33k 0.35
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Nauticus Robotics *w Exp 03/15/20 (KITTW) 0.0 $12k 500k 0.02
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CDT Equity *w Exp 09/22/20 (CDTTW) 0.0 $12k 700k 0.02
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NewGenIvf Group *w Exp 04/30/20 (NIVFW) 0.0 $11k 375k 0.03
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ProCap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $11k 33k 0.32
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Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $11k 175k 0.06
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Tailwind 2.0 Acquisition Corp Right 11/7/2030 (TDWDR) 0.0 $9.4k 75k 0.13
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OIO Group *w Exp 08/02/20 (OIOWW) 0.0 $8.7k NEW 155k 0.06
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Cycurion *w Exp 02/13/20 (CYCUW) 0.0 $8.5k 500k 0.02
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Liminatus Pharma *w Exp 4/01/203 (LIMNW) 0.0 $8.4k 112k 0.07
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Beneficient *w Exp 06/07/20 (BENFW) 0.0 $8.1k 750k 0.01
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Zeo Energy Corp *w Exp 03/13/20 (ZEOWW) 0.0 $7.5k 196k 0.04
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SPACSphere Acquisition Corp Right 02/06/2031 (SSACR) 0.0 $7.5k NEW 50k 0.15
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Murano Global Investments *w Exp 03/19/20 (MRNOW) 0.0 $7.5k 500k 0.01
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Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $6.0k 214k 0.03
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MultiSensor AI Holdings *w Exp 12/19/20 (MSAIW) 0.0 $5.1k 175k 0.03
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Apollomics *w Exp 04/01/20 (APLMW) 0.0 $5.0k 250k 0.02
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Banzai International *w Exp 12/14/20 (BNZIW) 0.0 $3.5k 352k 0.01
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SPACSphere Acquisition Corp *w Exp 02/06/203 (SSACW) 0.0 $3.1k NEW 25k 0.12
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Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $3.0k 150k 0.02
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SMX Security Matters *w Exp 03/07/20 (SMXWW) 0.0 $2.7k 125k 0.02
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Kidz Ai *w Exp 04/03/20 (KIDZW) 0.0 $2.4k 188k 0.01
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GIBO Holdings *w Exp 05/08/20 (GIBOW) 0.0 $2.0k 125k 0.02
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CID Holdco *w Exp 12/31/202 (DAICW) 0.0 $1.2k 100k 0.01
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Blue Gold *w Exp 04/02/203 (BGLWW) 0.0 $1.2k 13k 0.10
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CEA Industries WTS $15.15 Sep 19 2028 *w Exp 02/11/20 (BNCWW) 0.0 $74.257500 743k 0.00
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Jet.AI (JTAI) 0.0 $49.000200 NEW 6.00 8.17
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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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