MMCAP International Inc. SPC

MMCAP International Inc. SPC as of June 30, 2025

Portfolio Holdings for MMCAP International Inc. SPC

MMCAP International Inc. SPC holds 144 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aris Mng Corp (ARMN) 17.0 $141M 11M 12.47
Uranium Energy (UEC) 12.9 $107M 16M 6.80
Algoma Stl Group (ASTL) 6.0 $50M 7.2M 6.89
Poet Technologies Com New (POET) 3.7 $31M 5.9M 5.21
Denison Mines Corp (DNN) 2.9 $24M 13M 1.82
New Providence Acquisition C Unit 99/99/9999 (NPACU) 2.8 $23M 2.2M 10.46
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 2.5 $21M 2.0M 10.30
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 2.4 $20M 1.9M 10.40
M3brigade Acquisition V Corp Cl A (MBAV) 2.0 $17M 1.5M 11.29
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 2.0 $17M 1.6M 10.70
Galaxy Digital Cl A (GLXY) 2.0 $17M 760k 21.90
Launch One Acquisition Corp Shs Class A (LPAA) 1.9 $15M 1.5M 10.41
Inflection Pt Acquisition Unit 03/01/2027 (IPCXU) 1.8 $15M 1.4M 10.51
Churchill Capital Corp Ix Cl A Shs (CCIX) 1.7 $14M 1.4M 10.52
Nexgen Energy (NXE) 1.7 $14M 2.0M 6.94
Cartesian Growth Corp Iii Unit 02/28/2032 (CGCTU) 1.6 $14M 1.4M 10.13
Gp-act Iii Acquisition Corp Cl A (GPAT) 1.6 $14M 1.3M 10.55
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 1.5 $13M 1.2M 10.57
Centurion Acquisition Corp Shs Cl A (ALF) 1.5 $12M 1.2M 10.52
Encore Energy Corp Com New (EU) 1.3 $11M 3.8M 2.87
Silverbox Corp Iv Shs Cl A (SBXD) 1.3 $11M 980k 10.96
Hcm Ii Acquisition Corp Shs Cl A (HOND) 1.3 $11M 962k 11.10
Lionheart Holdings Shs Cl A (CUB) 1.2 $10M 980k 10.50
Sim Acquisition Corp. I Shs Cl A (SIMA) 1.2 $10M 980k 10.42
Haymaker Acquisition Corp Iv Class A (HYAC) 1.2 $10M 900k 11.10
Cantor Equity Partners I Shs Cl A (CEPO) 1.1 $9.5M 798k 11.90
Ur-energy (URG) 1.1 $9.5M 9.0M 1.05
Isoenergy Com New (ISOU) 1.1 $8.7M 662k 13.20
Energy Fuels Com New (UUUU) 1.0 $8.7M 1.5M 5.75
Graf Global Corp Ord Shs Cl A (GRAF) 1.0 $8.7M 830k 10.46
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 1.0 $8.3M 750k 11.03
Cantor Equity Partners Iii I Shs Cl A (CAEP) 1.0 $7.9M 750k 10.55
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.9 $7.5M 750k 10.01
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.9 $7.5M 750k 10.01
BorgWarner (BWA) 0.9 $7.4M 222k 33.48
Gores Hldgs X Unit 05/02/2030 (GTENU) 0.9 $7.3M 700k 10.39
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.7 $6.0M 580k 10.38
Co2 Energy Transition Corp (NOEM) 0.7 $5.9M 590k 10.07
Bitfarms (BITF) 0.7 $5.5M 6.6M 0.84
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.6 $5.0M 500k 10.02
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.6 $5.0M 480k 10.42
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.6 $5.0M 455k 10.97
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.6 $4.6M 450k 10.29
Gen Digital Right 99/99/9999 (GENVR) 0.5 $4.3M 542k 8.02
Spark I Acquisition Corp Ord Shs (SPKL) 0.5 $3.8M 350k 10.90
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.4 $3.6M 350k 10.35
National Energy Services Reu SHS (NESR) 0.4 $3.6M 601k 6.02
Cronos Group (CRON) 0.4 $3.2M 1.7M 1.91
Profound Med Corp Com New (PROF) 0.3 $2.9M 491k 5.90
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 0.3 $2.9M 280k 10.34
Voyager Acquisition Corp Cl A (VACH) 0.3 $2.6M 250k 10.39
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.3 $2.5M 250k 10.06
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.3 $2.5M 250k 10.04
General Motors Company (GM) 0.3 $2.1M 43k 49.21
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.3 $2.1M 200k 10.46
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.2 $2.0M 200k 10.12
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.2 $2.0M 200k 10.01
National Energy Services Reu *w Exp 06/06/202 (NESRW) 0.2 $2.0M 3.6M 0.55
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.2 $1.8M 175k 10.24
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.2 $1.4M 788k 1.75
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.2 $1.3M 125k 10.30
Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU) 0.2 $1.3M 125k 10.04
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.1 $1.2M 500k 2.38
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.1 $1.2M 490k 2.35
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.1 $1.1M 100k 10.72
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $1.1M 100k 10.68
CarMax (KMX) 0.1 $1.0M 16k 67.21
Dolly Varden Silver Corp Com No Par (DVS) 0.1 $670k 108k 6.20
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.1 $653k 327k 2.00
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.1 $627k 74k 8.53
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $419k 115k 3.64
Viewbix (VBIX) 0.0 $407k 116k 3.51
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $399k 293k 1.36
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $392k 327k 1.20
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $371k 1.2M 0.30
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $337k 990k 0.34
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $322k 1.0M 0.31
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $321k 338k 0.95
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $288k 750k 0.38
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $271k 990k 0.27
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $267k 990k 0.27
USA Rare Earth Inc A (USAR) 0.0 $261k 24k 10.96
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $239k 519k 0.46
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $226k 490k 0.46
Lifezone Metals Ord Shs (LZM) 0.0 $200k 49k 4.12
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $200k 250k 0.80
Sonnet Biotherapeutc Hldng I Com New (SONN) 0.0 $166k 134k 1.24
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $162k 450k 0.36
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $140k 500k 0.28
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $137k 300k 0.46
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $124k 175k 0.71
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $120k 415k 0.29
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $108k 448k 0.24
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $103k 590k 0.17
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $100k 115k 0.87
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $100k 330k 0.30
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $98k 500k 0.20
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $72k 167k 0.43
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $65k 588k 0.11
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $64k 330k 0.19
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $58k 290k 0.20
Uranium Royalty Corp (UROY) 0.0 $57k 23k 2.50
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $56k 225k 0.25
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $53k 590k 0.09
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $53k 294k 0.18
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $49k 500k 0.10
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $45k 650k 0.07
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $38k 125k 0.30
Wag Group Common Stock 0.0 $36k 154k 0.23
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $34k 175k 0.19
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $30k 500k 0.06
Omniab *w Exp 99/99/999 (OABIW) 0.0 $27k 158k 0.17
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $27k 70k 0.39
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $27k 112k 0.24
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $25k 188k 0.13
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $22k 160k 0.14
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $22k 899k 0.02
Elong Power Holding Shs Cl A (ELPW) 0.0 $21k 24k 0.88
Digiasia Corp SHS 0.0 $20k 400k 0.05
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $18k 500k 0.04
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $17k 150k 0.11
Wag Group *w Exp 07/30/202 0.0 $16k 976k 0.02
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $14k 675k 0.02
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $14k 50k 0.27
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $13k 258k 0.05
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $13k 196k 0.06
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $12k 600k 0.02
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $11k 250k 0.04
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $11k 214k 0.05
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $10k 375k 0.03
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $9.4k 675k 0.01
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $8.9k 375k 0.02
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $8.7k 352k 0.02
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $8.1k 150k 0.05
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $7.9k 100k 0.08
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $7.7k 150k 0.05
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $7.6k 700k 0.01
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $5.7k 175k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $5.2k 750k 0.01
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $4.8k 155k 0.03
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $4.4k 125k 0.03
Gibo Holdings Ord Sh Cl A 0.0 $3.7k 25k 0.15
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $2.4k 13k 0.19
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.9k 125k 0.01