MMCAP International Inc. SPC

MMCAP International Inc. SPC as of Dec. 31, 2025

Portfolio Holdings for MMCAP International Inc. SPC

MMCAP International Inc. SPC holds 208 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aris Mng Corp (ARMN) 22.4 $224M 14M 16.26
Algoma Stl Group (ASTL) 4.7 $47M 12M 4.10
Churchill Capital Corp XI Unit 12/10/2030 (CCXIU) 2.8 $28M 2.7M 10.21
Drugs Made In America Acquisit Unit 10/15/2029 (DMIIU) 2.7 $27M 2.7M 10.02
New Providence Acquisition Cor Usd Cl A Ord Shs (NPAC) 2.3 $23M 2.2M 10.26
Nexgen Energy (NXE) 2.2 $22M 2.4M 9.20
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 2.0 $20M 1.9M 10.29
Denison Mines Corp (DNN) 1.9 $19M 7.2M 2.66
Republic Digital Acquisition C Usd Cl A Ord Shs (RDAG) 1.6 $16M 1.6M 10.12
Launch One Acquisition Corp Shs Class A (LPAA) 1.6 $16M 1.5M 10.59
Cantor Equity Partners IV Shs Cl A (CEPF) 1.5 $15M 1.5M 10.28
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 1.5 $15M 1.5M 10.00
Iron Horse Acquisition II Corp Unit 07/11/2030 (IRHOU) 1.5 $15M 1.5M 9.95
Uranium Energy (UEC) 1.5 $15M 1.2M 11.68
Churchill Capital Corp IX Cl A Shs (CCIX) 1.4 $14M 1.4M 10.63
Inflection Point Acquisition C Cl A Ord Shs (IPCX) 1.4 $14M 1.4M 10.14
Cartesian Growth Corp Iii Com Cl A (CGCT) 1.4 $14M 1.4M 10.29
GP-Act III Acquisition Corp Cl A Ord Shs (GPAT) 1.4 $14M 1.3M 10.69
Aptiv Com Shs (APTV) 1.3 $13M 170k 76.09
Centurion Acquisition Corp Shs Cl A (ALF) 1.3 $13M 1.2M 10.65
Cantor Equity Partners V Shs Cl A S (CEPV) 1.2 $12M 1.2M 10.25
Wen Acquisition Corp Com Cl A (WENN) 1.2 $12M 1.2M 10.10
M3-Brigade Acquisition VI Corp Ord Shs Cl A (MBVI) 1.1 $11M 1.1M 10.00
Encore Energy Corp Com New (EU) 1.1 $11M 4.3M 2.48
Lionheart Holdings Shs Cl A (CUB) 1.0 $10M 980k 10.63
SIM Acquisition Corp I Shs Cl A (SIMA) 1.0 $10M 980k 10.59
Silverbox Corp IV Shs Cl A (SBXD) 1.0 $10M 980k 10.58
Sui Group Holdings Com New (SUIG) 1.0 $10M 6.1M 1.67
Haymaker Acquisition Corp 4 Class A (HYAC) 1.0 $10M 900k 11.38
FutureCrest Acquisition Corp Cl A Ord Shs (FCRS) 1.0 $10M 1.0M 10.10
HCM III Acquisition Corp Ord Shs Cl A (HCMA) 1.0 $10M 1.0M 10.04
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 1.0 $10M 1.0M 10.01
Launchpad Cadenza Acquisition Unit 12/15/2030 (LPCVU) 1.0 $10M 1.0M 9.98
American Drive Acquisition Unit 12/04/2030 (ADACU) 1.0 $10M 1.0M 9.97
POET Technologies Com New (POET) 1.0 $9.7M 1.5M 6.33
Graf Global Corp Ord Shs Cl A (GRAF) 0.9 $8.9M 830k 10.76
ITHAX Acquisition Corp III Unit 11/17/2030 (ITHAU) 0.8 $8.0M 800k 9.97
Weyerhaeuser Com New (WY) 0.8 $7.8M 328k 23.69
Cantor Equity Partners III Shs Cl A (CAEP) 0.8 $7.7M 750k 10.20
Oxley Bridge Acquisition Usd Cl A Ord Shs (OBA) 0.8 $7.6M 750k 10.08
SilverBox Corp V Unit 99/99/9999 (SBXE.U) 0.8 $7.5M 750k 10.06
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.8 $7.5M 750k 10.05
Cronos Group (CRON) 0.7 $7.3M 2.8M 2.63
Sharplink Gaming Com New (SBET) 0.7 $7.2M 808k 8.94
American Exceptionalism Acquis Ord Cl A (AEXA) 0.7 $7.2M 632k 11.39
Gores Holdings X Shs Cl A (GTEN) 0.7 $7.2M 700k 10.25
Crane Harbor Acquisition Corp Unit 12/09/2030 (CRANU) 0.7 $6.5M 650k 10.07
1RT Acquisition Corp Usd Cl A Ord Shs (ONCH) 0.6 $6.1M 600k 10.20
Andretti Acquisition Corp II Ord Shs Cl A (POLE) 0.6 $6.1M 580k 10.51
Co2 Energy Transition Corp (NOEM) 0.6 $6.1M 590k 10.29
General Motors Company (GM) 0.5 $5.4M 66k 81.32
Energy Fuels Inc/Canada Com New (UUUU) 0.5 $5.2M 357k 14.54
Launch Two Acquisition Corp Ord Shs Cl A (LPBB) 0.5 $5.0M 480k 10.49
FIGX Capital Acquisition Corp Usd Cl A Ord Shs (FIGX) 0.5 $5.0M 500k 10.06
Cleancore Solutions Class B Com Shs (ZONE) 0.5 $4.8M 18M 0.26
Newbury Street II Acquisition Ord Shs Cl A (NTWO) 0.5 $4.7M 450k 10.43
Terrestrial Energy Com Shs (IMSR) 0.5 $4.6M 750k 6.11
M3-Brigade Acquisition V Corp Cl A (MBAV) 0.4 $4.3M 400k 10.63
Profound Medical Corp Com New (PROF) 0.4 $4.2M 531k 7.87
ArcelorMittal SA Ny Registry Sh (MT) 0.4 $4.2M 91k 45.57
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.4 $4.0M 400k 10.00
Bitfarms (BITF) 0.4 $4.0M 1.7M 2.35
Twelve Seas Investment Co III Unit 11/21/2030 (TWLVU) 0.4 $4.0M 400k 9.95
Upexi Com New (UPXI) 0.4 $3.9M 2.3M 1.68
BorgWarner (BWA) 0.4 $3.8M 85k 45.06
Translational Development Acqu Com Cl A (TDAC) 0.4 $3.7M 350k 10.49
Churchill Capital Corp X *w Exp 05/14/203 (CCCXW) 0.3 $3.3M 431k 7.70
ZOOZ Strategy Share (ZOOZ) 0.3 $3.1M 7.0M 0.44
Social Commerce Partners Corp Unit 11/24/2030 (SCPQU) 0.3 $3.0M 300k 10.00
Stellar V Capital Corp Shs Cl A (SVCC) 0.3 $2.9M 280k 10.37
Voyager Acquisition Corp Cl A (VACH) 0.3 $2.7M 250k 10.67
Blue Acquisition Corp Ord Shs Cl A (BACC) 0.3 $2.6M 250k 10.21
Range Capital Acquisition Corp Unit 09/29/2030 (RNGTU) 0.3 $2.6M 250k 10.20
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.3 $2.5M 250k 10.03
Gen Digital Right 99/99/9999 (GENVR) 0.2 $2.5M 542k 4.52
IsoEnergy Com New (ISOU) 0.2 $2.4M 271k 9.03
New Found Gold Corp (NFGC) 0.2 $2.2M 746k 2.97
TreeHouse Foods (THS) 0.2 $2.2M 94k 23.59
NewHold Investment Corp III Ord Shs Cl A (NHIC) 0.2 $2.1M 200k 10.37
Blue Water Acquisition Corp II Ord Sh Cl A (BLUW) 0.2 $2.1M 200k 10.32
Oyster Enterprises II Acquisit Ord Shs Cl A (OYSE) 0.2 $2.0M 200k 10.11
Evolution Global Acquisition C Unit 10/22/2030 (EVOXU) 0.2 $2.0M 200k 10.05
Daedalus Special Acquisition C Unit 11/10/2030 (DSACU) 0.2 $2.0M 200k 10.04
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.2 $2.0M 200k 9.99
CarMax (KMX) 0.2 $1.8M 47k 38.64
Steel Dynamics Call (STLD) 0.2 $1.8M 11k 169.45
Gesher Acquisition Corp II Usd Cl A Ord Shs (GSHR) 0.2 $1.8M 175k 10.27
Hall Chadwick Acquisition Corp Unit 11/20/2030 (HCACU) 0.2 $1.8M 175k 10.02
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.2 $1.5M 150k 10.01
Chenghe Acquisition III Ord Shs Cl A (CHEC) 0.1 $1.5M 150k 9.97
Bitcoin Infrastructure Acquisi Unit 11/06/2030 (BIXIU) 0.1 $1.5M 150k 9.96
Archimedes Tech SPAC Partners Ord Shs (ATII) 0.1 $1.3M 125k 10.36
BEST SPAC I Acquisition Corp Usd Cl A Ord Shs (BSAA) 0.1 $1.3M 125k 10.13
Sunococorp Com Shs Llc (SUNC) 0.1 $1.1M 23k 49.28
Legato Merger Corp III Ord Shs (LEGT) 0.1 $1.1M 100k 10.88
ProCap Acquisition Corp Shs Cl A (PCAP) 0.1 $1.0M 100k 10.13
Galata Acquisition Corp II Ord Shs Cl A (LATA) 0.1 $996k 100k 9.96
Greenfire Resources Com Shs (GFR) 0.1 $992k 207k 4.78
Canadian Pacific Kansas City (CP) 0.1 $943k 13k 73.63
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.1 $760k 1.9M 0.40
Tailwind 2.0 Acquisition Corp Ord Shs Cl A (TDWD) 0.1 $739k 75k 9.85
Forafric Global *w Exp 06/09/202 (AFRIW) 0.1 $727k 519k 1.40
Ur-energy (URG) 0.1 $717k 516k 1.39
Haymaker Acquisition Corp 4 *w Exp 05/31/202 (HYAC.WS) 0.1 $698k 450k 1.55
CF Industries Holdings (CF) 0.1 $696k 9.0k 77.34
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.1 $625k 73k 8.56
iShares Ethereum Trust ETF SHS (ETHA) 0.1 $561k 25k 22.43
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.1 $533k 675k 0.79
Inflection Point Acquisition C Right 04/25/2030 (IPCXR) 0.1 $529k 1.4M 0.38
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.1 $515k 189k 2.73
Republic Digital Acquisition C *w Exp 05/01/203 (RDAGW) 0.0 $454k 783k 0.58
Strive Cl A Com 0.0 $416k 564k 0.74
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $396k 1.2M 0.32
Sol Strategies (STKE) 0.0 $380k 250k 1.52
New Providence Acquisition Cor *w Exp 04/24/203 (NPACW) 0.0 $371k 733k 0.51
Collective Mng Ord (CNL) 0.0 $353k 24k 14.61
M3-Brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $306k 350k 0.88
Blaize Holdings *w Exp 01/13/203 (BZAIW) 0.0 $300k 750k 0.40
Churchill Capital Corp IX *w Exp 03/31/203 (CCIXW) 0.0 $299k 338k 0.88
GP-Act III Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $280k 1.0M 0.27
Alliance Entertainment Holding *w Exp 02/10/202 (AENTW) 0.0 $250k 294k 0.85
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $248k 990k 0.25
Rezolve AI *w Exp 08/15/202 (RZLVW) 0.0 $228k 250k 0.91
SIM Acquisition Corp I *w Exp 06/01/203 (SIMAW) 0.0 $213k 990k 0.22
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $199k 209k 0.95
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $188k 415k 0.45
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $186k 600k 0.31
FutureCrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $183k 250k 0.73
Viewbix (VBIX) 0.0 $178k 116k 1.53
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $168k 990k 0.17
HCM III Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $167k 333k 0.50
Gores Holdings X *w Exp 05/02/203 (GTENW) 0.0 $163k 175k 0.93
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $160k 333k 0.48
Launch Two Acquisition Corp *w Exp 10/09/202 (LPBBW) 0.0 $155k 490k 0.32
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $152k 448k 0.34
M3-Brigade Acquisition VI Corp *w Exp 08/18/203 (MBVIW) 0.0 $136k 367k 0.37
CO2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $130k 590k 0.22
Jackson Acquisition Co II Right 99/99/9999 (JACS.R) 0.0 $125k 500k 0.25
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $110k 25k 4.38
CO2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $99k 590k 0.17
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $98k 375k 0.26
Silverbox Corp IV *w Exp 08/19/202 (SBXD.WS) 0.0 $92k 327k 0.28
1RT Acquisition Corp *w Exp 06/26/203 (ONCHW) 0.0 $87k 150k 0.58
Andretti Acquisition Corp II *w Exp 06/01/203 (POLEW) 0.0 $84k 290k 0.29
Oxley Bridge Acquisition *w Exp 06/16/203 (OBAWW) 0.0 $83k 375k 0.22
National Energy Services Reuni SHS (NESR) 0.0 $82k 5.2k 15.66
Blue Acquisition Corp Right 06/11/2030 (BACCR) 0.0 $81k 250k 0.32
FIGX Capital Acquisition Corp *w Exp 06/17/203 (FIGXW) 0.0 $69k 250k 0.27
SBC Medical Group Holdings *w Exp 09/17/202 (SBCWW) 0.0 $67k 330k 0.20
BitFuFu *w Exp 03/01/202 (FUFUW) 0.0 $66k 330k 0.20
Fusemachines Com Shs (FUSE) 0.0 $58k 35k 1.65
Newbury Street II Acquisition *w Exp 06/01/203 (NTWOW) 0.0 $57k 225k 0.25
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $55k 175k 0.32
Translational Development Acqu *w Exp 12/18/202 (TDACW) 0.0 $54k 175k 0.31
Blue Water Acquisition Corp II *w Exp 05/23/203 (BLUWW) 0.0 $53k 100k 0.53
Dragonfly Energy Holdings Corp *w Exp 10/07/202 (DFLIW) 0.0 $47k 675k 0.07
Alps Group Ord Shs Cl A (ALPS) 0.0 $47k 54k 0.87
Stellar V Capital Corp *w Exp 10/15/202 (SVCCW) 0.0 $46k 140k 0.33
NewHold Investment Corp III *w Exp 01/30/203 (NHICW) 0.0 $45k 100k 0.45
Satellogic *W exp 01/25/202 (SATLW) 0.0 $43k 167k 0.26
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $41k 150k 0.27
VSee Health *w Exp 99/99/999 (VSEEW) 0.0 $40k 500k 0.08
Oyster Enterprises II Acquisit Right 05/22/2030 (OYSER) 0.0 $40k 200k 0.20
Gesher Acquisition Corp II *w Exp 10/31/203 (GSHRW) 0.0 $39k 88k 0.45
Anfield Energy Com New (AEC) 0.0 $35k 6.8k 5.14
Archimedes Tech SPAC Partners *w Exp 10/15/202 (ATIIW) 0.0 $34k 63k 0.55
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $34k 125k 0.27
Alpha Modus Holdings *w Exp 12/13/202 (AMODW) 0.0 $32k 588k 0.05
Alchemy Investments Acquisitio *w Exp 11/30/202 (ALCYW) 0.0 $32k 150k 0.21
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $29k 70k 0.41
Tevogen Bio Holdings *w Exp 02/14/202 (TVGNW) 0.0 $27k 650k 0.04
Fold Holdings *w Exp 02/14/203 (FLDDW) 0.0 $27k 175k 0.15
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $26k 125k 0.20
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $23k 500k 0.05
Legato Merger Corp III Unit 99/99/9999 (LEGT.WS) 0.0 $21k 50k 0.41
OmniAb *w Exp 99/99/999 (OABIW) 0.0 $19k 158k 0.12
BEST SPAC I Acquisition Corp Right 05/27/2030 (BSAAR) 0.0 $19k 125k 0.15
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $17k 500k 0.03
Foxx Development Holdings *w Exp 09/26/202 (FOXXW) 0.0 $17k 160k 0.10
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $17k 899k 0.02
ESGL Holdings *w Exp 10/19/202 (ESGLW) 0.0 $16k 155k 0.10
Chenghe Acquisition III *w Exp 09/09/203 (CHECW) 0.0 $15k 75k 0.20
Galata Acquisition Corp II *w Exp 09/12/203 (LATAW) 0.0 $13k 33k 0.40
Murano Global Investments *w Exp 03/19/202 (MRNOW) 0.0 $13k 500k 0.03
ProCap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $12k 33k 0.37
Tailwind 2.0 Acquisition Corp Right 11/07/2030 (TDWDR) 0.0 $12k 75k 0.16
EON Resources *w Exp 02/04/202 (EONR.WS) 0.0 $12k 258k 0.05
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $11k 600k 0.02
Abpro Holdings *w Exp 11/12/202 (ABPWW) 0.0 $11k 675k 0.02
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $11k 175k 0.06
CID Holdco *w Exp 12/31/202 (DAICW) 0.0 $8.0k 100k 0.08
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $8.0k 750k 0.01
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $7.7k 150k 0.05
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $7.0k 196k 0.04
Sequans Communications SA Sponsored Ads (SQNS) 0.0 $6.9k 1.5k 4.49
NewGenIvf Group *w Exp 04/03/202 (NIVFW) 0.0 $6.4k 375k 0.02
SMX Security Matters *w Exp 03/07/202 (SMXWW) 0.0 $5.9k 125k 0.05
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $5.4k 214k 0.03
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $5.3k 13k 0.42
MultiSensor AI Holdings *w Exp 12/19/202 (MSAIW) 0.0 $5.0k 175k 0.03
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $4.9k 352k 0.01
GIBO Holdings *w Exp 05/08/203 (GIBOW) 0.0 $4.9k 125k 0.04
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $3.9k 112k 0.04
CDT Equity *w Exp 09/22/202 (CDTTW) 0.0 $3.9k 700k 0.01
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $2.8k 250k 0.01
eLong Power Holding Shs Cl A (ELPW) 0.0 $2.7k 1.5k 1.82
Classover Holdings *w Exp 04/03/203 (KIDZW) 0.0 $2.3k 188k 0.01
Jet.AI Com New (JTAI) 0.0 $786.998000 1.3k 0.59