MMCAP International Inc. SPC

MMCAP International Inc. SPC as of Sept. 30, 2025

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