Fund HoldingsMMCAP International Inc. SPC

Total Portfolio Value
$1.18B
Total Bought
$576.15M
Total Sold
$539.89M
Net Transaction
+$36.26M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Churchill Capital Corp XII02,700,000+2,700,000028,7552.44%+28,755
Cartesian Growth Corp IV02,350,000+2,350,000023,5001.99%+23,500
New Providence Acquisition Cor
USD CL A ORD SHS
02,200,000+2,200,000022,8381.94%+22,838
Inflection Point Acquisition C01,931,762+1,931,762019,9741.69%+19,974
TransAlta Corp(TAC)01,310,100+1,310,100018,1101.54%+18,110
FutureCorp Space Acquisition 101,750,000+1,750,000017,7281.50%+17,728
MOZAYYX Acquisition Corp01,750,000+1,750,000017,4481.48%+17,448
Idea Acquisition Corp01,750,000+1,750,000017,3431.47%+17,343
InterPrivate Investment Partne01,700,000+1,700,000016,8641.43%+16,864
Churchill Capital Corp XI
CL A ORD SHS
0950,474+950,474016,5861.41%+16,586
Iron Horse Acquisition II Corp01,500,000+1,500,000015,0451.28%+15,045
Meshflow Acquisition Corp01,500,000+1,500,000015,0151.27%+15,015
Wilco 63 Corp01,500,000+1,500,000014,9251.27%+14,925
QDRO Acquisition Corp01,500,000+1,500,000014,8651.26%+14,865
HCM IV Acquisition Corp01,400,000+1,400,000014,0421.19%+14,042
Cantor Equity Partners VII Inc01,350,000+1,350,000013,6221.15%+13,622
Aldabra 4 Liquidity Opportunit
CL A ORD SHS
01,200,000+1,200,000011,9281.01%+11,928
Cleancore Solutions Inc013,950,444+13,950,444011,4390.97%+11,439
MercadoLibre Inc(MELI)06,298+6,298010,6900.91%+10,690
United Acquisition Corp I01,050,000+1,050,000010,4320.88%+10,432
Sea Ltd(SE)0106,638+106,638010,2190.87%+10,219
Gores Holdings XI Inc01,000,000+1,000,000010,1500.86%+10,150
American Drive Acquisition Co
USD CL A ORD SHS
01,000,000+1,000,000010,0200.85%+10,020
Launchpad Cadenza Acquisition
USD CL A ORD SHS
01,000,000+1,000,000010,0000.85%+10,000
RMG ML Sports Holdings0925,000+925,00009,2410.78%+9,241
Snow Rothschild Acquisition Co0850,000+850,00008,5090.72%+8,509
ITHAX Acquisition Corp III0800,000+800,00007,9840.68%+7,984
Aeon Acquisition I Corp0778,500+778,50007,8630.67%+7,863
SilverBox Corp V0750,000+750,00007,5450.64%+7,545
D Boral Acquisition I Corp0750,000+750,00007,4780.63%+7,478
Spring Valley Acquisition Corp
ORD SHS CL A
0600,000+600,00006,1080.52%+6,108
Iris Acquisition Corp II0600,000+600,00005,9580.51%+5,958
Jumia Technologies AG0811,535+811,53505,7210.49%+5,721
Alibaba Group Holding Ltd(BABA)058,962+58,96205,6590.48%+5,659
NewHold Investment Corp III
ORD SHS CL A
0700,000+700,00007,6230.65%+7,623
Mountain Lake Acquisition Corp
USD CL A ORD SHS
0500,000+500,00004,9650.42%+4,965
Cambridge Acquisition Corp0500,000+500,00004,9550.42%+4,955
Versigent PLC(VGNT)0113,680+113,68004,7760.40%+4,776
Bluerock Acquisition Corp0400,000+400,00003,9920.34%+3,992
M Evo Global Acquisition Corp
ORD SHS CL A
0400,000+400,00003,9680.34%+3,968
AutoNation Inc(AN)019,718+19,71803,6630.31%+3,663
Keel Infrastructure Corp(KEEL)0635,000+635,00003,6450.31%+3,645
JAB Acquisition Corp I0350,000+350,00003,5110.30%+3,511
Art Technology Acquisition Cor
USD CL A ORD SHS
0352,300+352,30003,4980.30%+3,498
BHAV Acquisition Corp0350,000+350,00003,4760.29%+3,476
Stellantis NV(STLA)0550,000+550,00003,1570.27%+3,157
Columbus Circle Capital Corp I
USD CL A ORD SHS
0300,000+300,00003,0420.26%+3,042
Yorkville International Capita0300,000+300,00003,0120.26%+3,012
Archimedes Tech SPAC Partners
ORD SHS
0300,000+300,00003,0030.25%+3,003
Social Commerce Partners Corp
ORD SHS CL A
0300,000+300,00002,9910.25%+2,991
Muzero Acquisition Corp0300,000+300,00002,9790.25%+2,979
Worthington Steel Inc(WS)082,622+82,62202,7740.24%+2,774
X3 Acquisition Corp Ltd0250,000+250,00002,4980.21%+2,498
Polyrizon Ltd0199,470+199,47002,4970.21%+2,497
Black Spade Acquisition III Co0250,000+250,00002,4880.21%+2,488
Legato Merger Corp IV0250,000+250,00002,4800.21%+2,480
Aduro Clean Technologies Inc0140,432+140,43202,2130.19%+2,213
New America Acquisition I Corp0209,726+209,72602,1290.18%+2,129
Space Asset Acquisition Corp0200,000+200,00002,0400.17%+2,040
Daedalus Special Acquisition C
USD CL A ORD SHS
0200,000+200,00002,0180.17%+2,018
Churchill Capital Corp XI
*W EXP 12/10/203
0270,000+270,00002,0010.17%+2,001
Activate Energy Acquisition Co
CL A ORD SHS
0200,000+200,00002,0000.17%+2,000
ZOOZ Strategy Ltd0350,000+350,00001,9390.16%+1,939
Quantum X Labs Inc115,995361,573+245,5782282,0610.17%+1,833
Hall Chadwick Acquisition Corp0175,000+175,00001,7570.15%+1,757
Forefront Tech Holdings Acquis0175,000+175,00001,7330.15%+1,733
General Motors Co(GM)134,016150,635+16,6199,98411,6110.98%+1,627
Silver Bow Mining Corp0236,654+236,65401,6000.14%+1,600
Leapfrog Acquisition Corp0150,000+150,00001,4990.13%+1,499
Alpha Tau Medical Ltd(DRTS)0447,622+447,62201,3200.11%+1,320
Mosaic Co/The(MOS)165,973257,538+91,5654,2325,4570.46%+1,225
Infleqtion Inc(INFQ)430,970430,97001,9072,9610.25%+1,054
Akari Therapeutics PLC0100,000+100,00001,0250.09%+1,025
Willow Lane Acquisition Corp I0100,000+100,00001,0230.09%+1,023
Spartacus Acquisition Corp II0100,000+100,00001,0010.08%+1,001
Hennessy Capital Investment Co
ORD CL A
0100,000+100,00009930.08%+993
Inflection Point Acquisition C0499,999+499,99909400.08%+940
Factorial Energy Inc0675,000+675,00009180.08%+918
Allied Gold Corp(AAUC)033,778+33,77808020.07%+802
Illumination Acquisition Corp075,000+75,00007430.06%+743
Inflection Point Acquisition C
RIGHT 04/25/2030
01,400,000+1,400,00006300.05%+630
Fifth Era Acquisition Corp I01,900,000+1,900,00006270.05%+627
American Exceptionalism Acquis
ORD CL A
0631,494+631,49407,4640.63%+7,464
SPACSphere Acquisition Corp050,000+50,00004990.04%+499
Rare Earths Americas Inc030,633+30,63304680.04%+468
Churchill Capital Corp XII0270,000+270,00004590.04%+459
Gen Digital Inc(GEN)0542,308+542,30806860.06%+686
Peabody Energy Corp(BTU)017,600+17,60004070.03%+407
Spark I Acquisition Corp0175,000+175,00004160.04%+416
Warrior Met Coal Inc(HCC)04,600+4,60003730.03%+373
Lionheart Holdings0990,000+990,00003660.03%+366
Oculis Holding AG073,025+73,02503650.03%+365
United Acquisition Corp I0262,500+262,50003260.03%+326
Cantor Equity Partners IV Inc
SHS CL A
01,500,000+1,500,000015,6001.32%+15,600
MOZAYYX Acquisition Corp0437,500+437,50003070.03%+307
Centurion Acquisition Corp01,237,500+1,237,50002860.02%+286
Cronos Group Inc(CRON)0999,490+999,49002,7790.24%+2,779
Cantor Equity Partners V Inc01,200,000+1,200,000012,3751.05%+12,375
SIM Acquisition Corp I0990,000+990,00002490.02%+249
Translational Development Acqu
*W EXP 12/18/202
0175,000+175,00002490.02%+249
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