MMCAP International Inc. SPC

MMCAP International Inc. SPC reported 304 holdings worth US$1.18B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

MMCAP International Inc. SPC reported 304 holdings worth US$1.18B as of Jun 30, 2026. Largest: Aris Mining Corp, Algoma Steel Group Inc. and Drugs Made In America Acquisition Ii Corp. Filed Aug 14, 2026 (Form 13F).

Holdings
304
Value as reported
US$1.18B

The filing in full

CompanySharesValue as reported% of portfolio
Aris Mining Corp6.83MUS$102M8.6%
Algoma Steel Group Inc.11MUS$44.4M3.8%
Drugs Made In America Acquisition Ii Corp.2.7MUS$27.2M2.3%
Nexgen Energy Ltd.2.69MUS$25.3M2.1%
New Providence Acquisition Corp. Iii2.2MUS$22.8M1.9%
Inflection Point Acquisition Corp. Vi1.93MUS$20M1.7%
Fifth Era Acquisition Corp I1.9MUS$19.8M1.7%
Transalta Corporation1.31MUS$18.1M1.5%
Mozayyx Acquisition Corp.1.75MUS$17.4M1.5%
Idea Acquisition Corp.1.75MUS$17.3M1.5%
Chemocentryx Inc.950KUS$16.6M1.4%
Cardiol Therapeutics Inc. Class A15.6MUS$16.5M1.4%
Republic Digital Acquisition Company1.56MUS$16.2M1.4%
Launch One Acquisition Corp.1.48MUS$16M1.4%
Cantor Equity Partners Iv, Inc.1.5MUS$15.6M1.3%
Iron Horse Acquisitions Ii Corp.1.5MUS$15M1.3%
Meshflow Acquisition Corp.1.5MUS$15M1.3%
Qdro Acquisition Corp.1.5MUS$14.9M1.3%
Inflection Point Acquisition Corp. Iii1.4MUS$14.5M1.2%
Hcm Iv Acquisition Corp.1.4MUS$14M1.2%
Gp-act Iii Acquisition Corp.1.27MUS$13.9M1.2%
Cantor Equity Partners V, Inc.1.2MUS$12.4M1.0%
Wen Acquisition Corp1.2MUS$12.3M1.0%
Aldabra 4 Liquidity Opportunity Vehicle, Inc.1.2MUS$11.9M1.0%
General Motors Company151KUS$11.6M0.98%
Cleancore Solutions Inc.14MUS$11.4M0.97%
M3-brigade Acquisition Vi Corp.1.1MUS$11.1M0.94%
Mercadolibre, Inc.6,298US$10.7M0.91%
Silverbox Corp Iv980KUS$10.6M0.90%
Lionheart Holdings980KUS$10.6M0.89%
United Acquisition Corp. I1.05MUS$10.4M0.88%
Futurecrest Acquisition Corp.1MUS$10.3M0.87%
Hcm Iii Acquisition Corp.1MUS$10.3M0.87%
Stmicroelectronics Nv136KUS$10.2M0.86%
Trailblazer Acquisition Corp.1MUS$10.1M0.86%
American Drive Acquisition Company1MUS$10M0.85%
Launchpad Cadenza Acquisition Corp I1MUS$10M0.85%
Denison Mines Corp.2.86MUS$8.74M0.74%
Snap Inc.1.96MUS$8.7M0.74%
Ithax Acquisition Corp Iii800KUS$7.98M0.68%
Sui Group Holdings Limited6.75MUS$7.83M0.66%
Pioneer Acquisition I Corp750KUS$7.67M0.65%
Oxley Bridge Acquisition Limited750KUS$7.67M0.65%
Newhold Investment Corp Iii700KUS$7.62M0.65%
Silverbox Corp V750KUS$7.54M0.64%
D. Boral Acquisition I Corp.750KUS$7.48M0.63%
American Exceptionalism Acquisition Corp. A631KUS$7.46M0.63%
Gores Holdings X, Inc.700KUS$7.3M0.62%
Crane Harbor Acquisition Corp. Ii650KUS$6.58M0.56%
Andretti Acquisition Corp. Ii580KUS$6.24M0.53%
Co2 Energy Transition Corp.590KUS$6.16M0.52%
1rt Acquisition Corp.600KUS$6.15M0.52%
Spring Valley Acquisition Corp. Iv600KUS$6.11M0.52%
Iris Acquisition Corp Ii600KUS$5.96M0.51%
Mosaic Company (the)258KUS$5.46M0.46%
Launch Two Acquisition Corp.480KUS$5.15M0.44%
Figx Capital Acquisition Corp.500KUS$5.12M0.43%
Mountain Lake Acquisition Corp. Ii500KUS$4.96M0.42%
Cambridge Acquisition Corp.500KUS$4.96M0.42%
Newbury Street Ii Acquisition Corp450KUS$4.79M0.41%
Profound Medical Corp671KUS$4.46M0.38%
Cantor Equity Partners Vi, Inc.400KUS$4.15M0.35%
Twelve Seas Investment Company Iii400KUS$4M0.34%
Bluerock Acquisition Corp.400KUS$3.99M0.34%
M Evo Global Acquisition Corp Ii400KUS$3.97M0.34%
Sharplink, Inc.808KUS$3.88M0.33%
Autonation, Inc.19,718US$3.66M0.31%
Keel Infrastructure Corp.635KUS$3.64M0.31%
Art Technology Acquisition Corp.352KUS$3.5M0.30%
Bhav Acquisition Corp350KUS$3.48M0.29%
Columbus Circle Capital Corp Ii300KUS$3.04M0.26%
Archimedes Tech Spac Partners Iii Co.300KUS$3M0.25%
Social Commerce Partners Corporation300KUS$2.99M0.25%
Muzero Acquisition Corp300KUS$2.98M0.25%
Stellar V Capital Corp.280KUS$2.95M0.25%
Cronos Group Inc999KUS$2.78M0.24%
Worthington Steel, Inc.82,622US$2.77M0.24%
Blue Acquisition Corp.250KUS$2.65M0.22%
Lightwave Acquisition Corp.250KUS$2.56M0.22%
Range Capital Acquisition Corp Ii250KUS$2.53M0.21%
X3 Acquisition Corp. Ltd.250KUS$2.5M0.21%
Black Spade Acquisition Iii Co250KUS$2.49M0.21%
Legato Merger Corp. Iv250KUS$2.48M0.21%
Encore Energy Corp.1.86MUS$2.44M0.21%
Arcelormittal Sa37,668US$2.27M0.19%
Aduro Clean Technologies Inc140KUS$2.21M0.19%
New America Acquisition I Corp.210KUS$2.13M0.18%
Blue Water Acquisition Corp. Iii200KUS$2.07M0.18%
Quantum X Labs Inc.362KUS$2.06M0.17%
Oyster Enterprises Ii Acquisition Corp200KUS$2.06M0.17%
Space Asset Acquisition Corp.200KUS$2.04M0.17%
Carmax Inc38,498US$2.04M0.17%
Daedalus Special Acquisition Corp.200KUS$2.02M0.17%
Evolution Global Acquisition Corp200KUS$2M0.17%
Activate Energy Acquisition Corp.200KUS$2M0.17%
Borgwarner Inc.30,075US$2M0.17%
Gesher Acquisition Corp. Ii175KUS$1.83M0.15%
Upexi, Inc.2.33MUS$1.82M0.15%
Hall Chadwick Acquisition Corp.175KUS$1.76M0.15%
Silver Bow Mining Corp.237KUS$1.6M0.14%

Every holding of MMCAP International Inc. SPC

Source

View original at SEC

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