MMCAP International Inc. SPC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XANADU QUANTUM TECHNOLO-CL B(XNDU) | 0 | 6,875,000 | +6,875,000 | 0 | 48,125,000 | 4.15% | +48,125,000 |
| Drugs Made In America Acquisit USD ORD SHS | 0 | 2,700,000 | +2,700,000 | 0 | 26,919,000 | 2.32% | +26,919,000 |
| Cardiol Therapeutics Inc | 208,950 | 15,352,317 | +15,143,367 | 199,297 | 20,725,628 | 1.79% | +20,526,331 |
| MOZAYYX Acquisition Corp | 0 | 1,750,000 | +1,750,000 | 0 | 17,413,025 | 1.50% | +17,413,025 |
| Idea Acquisition Corp | 0 | 1,750,000 | +1,750,000 | 0 | 17,342,500 | 1.50% | +17,342,500 |
| Inflection Point Acquisition C UNIT 03/03/2031 | 0 | 1,500,000 | +1,500,000 | 0 | 15,180,000 | 1.31% | +15,180,000 |
| QDRO Acquisition Corp | 0 | 1,500,000 | +1,500,000 | 0 | 14,865,000 | 1.28% | +14,865,000 |
| HCM IV Acquisition Corp | 0 | 1,400,000 | +1,400,000 | 0 | 14,042,000 | 1.21% | +14,042,000 |
| GP-Act III Acquisition Corp | 0 | 1,275,000 | +1,275,000 | 0 | 13,821,000 | 1.19% | +13,821,000 |
| Steel Dynamics Inc(STLD) | 0 | 73,908 | +73,908 | 0 | 13,303,440 | 1.15% | +13,303,440 |
| Aldabra 4 Liquidity Opportunit UNIT 12/23/2030 | 0 | 1,200,000 | +1,200,000 | 0 | 11,940,000 | 1.03% | +11,940,000 |
| STMicroelectronics NV(STM) | 0 | 309,925 | +309,925 | 0 | 10,707,909 | 0.92% | +10,707,909 |
| United Acquisition Corp I | 0 | 1,050,000 | +1,050,000 | 0 | 10,396,680 | 0.90% | +10,396,680 |
| Snap Inc(SNAP) | 0 | 1,958,828 | +1,958,828 | 0 | 9,010,609 | 0.78% | +9,010,609 |
| D Boral Acquisition I Corp | 0 | 750,000 | +750,000 | 0 | 7,500,000 | 0.65% | +7,500,000 |
| Crane Harbor Acquisition Corp ORD SHS CL A | 0 | 650,000 | +650,000 | 0 | 6,441,500 | 0.56% | +6,441,500 |
| Spring Valley Acquisition Corp UNIT 01/22/2031 | 0 | 600,000 | +600,000 | 0 | 6,096,000 | 0.53% | +6,096,000 |
| Iris Acquisition Corp II | 0 | 600,000 | +600,000 | 0 | 5,976,000 | 0.52% | +5,976,000 |
| Algoma Steel Group Inc | 11,487,861 | 12,845,622 | +1,357,761 | 47,110,695 | 53,052,419 | 4.58% | +5,941,724 |
| NexGen Energy SEG(NXE) | 2,429,898 | 2,429,898 | 0 | 22,355,062 | 28,186,817 | 2.43% | +5,831,755 |
| Cambridge Acquisition Corp | 0 | 500,000 | +500,000 | 0 | 4,980,000 | 0.43% | +4,980,000 |
| Mountain Lake Acquisition Corp UNIT 01/21/2031 | 0 | 500,000 | +500,000 | 0 | 4,965,000 | 0.43% | +4,965,000 |
| General Motors Co(GM) | 66,338 | 134,016 | +67,678 | 5,394,606 | 9,984,192 | 0.86% | +4,589,586 |
| Mosaic Co/The(MOS) | 0 | 165,973 | +165,973 | 0 | 4,232,312 | 0.37% | +4,232,312 |
| Cantor Equity Partners VI Inc CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 4,040,000 | 0.35% | +4,040,000 |
| M Evo Global Acquisition Corp UNIT 01/23/2031 | 0 | 400,000 | +400,000 | 0 | 4,004,000 | 0.35% | +4,004,000 |
| Twelve Seas Investment Co III ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 3,948,000 | 0.34% | +3,948,000 |
| BHAV Acquisition Corp | 0 | 350,000 | +350,000 | 0 | 3,493,000 | 0.30% | +3,493,000 |
| Art Technology Acquisition Cor UNIT 12/19/2030 | 0 | 352,300 | +352,300 | 0 | 3,487,770 | 0.30% | +3,487,770 |
| Aptiv PLC(APTV) | 170,268 | 233,092 | +62,824 | 12,955,692 | 16,185,908 | 1.40% | +3,230,216 |
| Archimedes Tech SPAC Partners UNIT 01/23/2031 | 0 | 300,000 | +300,000 | 0 | 3,000,000 | 0.26% | +3,000,000 |
| Columbus Circle Capital Corp I UNIT 02/11/2031 | 0 | 300,000 | +300,000 | 0 | 2,997,000 | 0.26% | +2,997,000 |
| Muzero Acquisition Corp | 0 | 300,000 | +300,000 | 0 | 2,979,000 | 0.26% | +2,979,000 |
| Range Capital Acquisition Corp CL A ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,500,000 | 0.22% | +2,500,000 |
| Black Spade Acquisition III Co | 0 | 250,000 | +250,000 | 0 | 2,500,000 | 0.22% | +2,500,000 |
| Legato Merger Corp IV | 0 | 250,000 | +250,000 | 0 | 2,495,000 | 0.22% | +2,495,000 |
| X3 Acquisition Corp Ltd | 0 | 250,000 | +250,000 | 0 | 2,485,000 | 0.21% | +2,485,000 |
| Weyerhaeuser Co(WY) | 327,500 | 411,384 | +83,884 | 7,758,475 | 10,050,111 | 0.87% | +2,291,636 |
| Vista Gold Corp | 0 | 1,140,000 | +1,140,000 | 0 | 2,234,400 | 0.19% | +2,234,400 |
| New America Acquisition I Corp | 0 | 209,726 | +209,726 | 0 | 2,176,956 | 0.19% | +2,176,956 |
| Blue Water Acquisition Corp II ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,056,000 | 0.18% | +2,056,000 |
| Space Asset Acquisition Corp | 0 | 200,000 | +200,000 | 0 | 2,038,000 | 0.18% | +2,038,000 |
| Evolution Global Acquisition C | 0 | 200,000 | +200,000 | 0 | 1,992,000 | 0.17% | +1,992,000 |
| Eightco Holdings Inc | 0 | 2,054,795 | +2,054,795 | 0 | 1,915,480 | 0.17% | +1,915,480 |
| Infleqtion Inc(INFQ) | 0 | 430,970 | +430,970 | 0 | 1,907,042 | 0.16% | +1,907,042 |
| Hall Chadwick Acquisition Corp | 0 | 175,000 | +175,000 | 0 | 1,793,750 | 0.15% | +1,793,750 |
| M3-Brigade Acquisition V Corp CL A | 400,000 | 550,000 | +150,000 | 4,252,000 | 5,907,000 | 0.51% | +1,655,000 |
| Bitcoin Infrastructure Acquisi USD CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,488,000 | 0.13% | +1,488,000 |
| Coeur MNG INC(CDE) | 0 | 75,000 | +75,000 | 0 | 1,407,750 | 0.12% | +1,407,750 |
| ArcelorMittal SA(MT) | 91,427 | 105,870 | +14,443 | 4,166,328 | 5,503,123 | 0.48% | +1,336,795 |
| Cleancore Solutions Inc | 18,356,175 | 16,867,613 | -1,488,562 | 4,772,606 | 6,009,931 | 0.52% | +1,237,325 |
| Strive Inc(ASST) | 0 | 122,480 | +122,480 | 0 | 1,227,250 | 0.11% | +1,227,250 |
| First Solar Inc(FSLR) | 0 | 5,298 | +5,298 | 0 | 1,045,083 | 0.09% | +1,045,083 |
| Willow Lane Acquisition Corp I UNIT 01/27/2031 | 0 | 100,000 | +100,000 | 0 | 1,010,000 | 0.09% | +1,010,000 |
| Spartacus Acquisition Corp II UNIT 01/30/2031 | 0 | 100,000 | +100,000 | 0 | 1,003,500 | 0.09% | +1,003,500 |
| Hennessy Capital Investment Co UNIT 02/02/2031 | 0 | 100,000 | +100,000 | 0 | 1,000,000 | 0.09% | +1,000,000 |
| Versamet Royalties Corp(VMET) | 0 | 93,100 | +93,100 | 0 | 883,670 | 0.08% | +883,670 |
| Western Copper & Gold Corp | 0 | 335,130 | +335,130 | 0 | 850,657 | 0.07% | +850,657 |
| Illumination Acquisition Corp | 0 | 75,000 | +75,000 | 0 | 744,000 | 0.06% | +744,000 |
| Profound Medical Corp | 531,362 | 745,152 | +213,790 | 4,181,819 | 4,828,585 | 0.42% | +646,766 |
| SPACSphere Acquisition Corp | 0 | 50,000 | +50,000 | 0 | 503,500 | 0.04% | +503,500 |
| Evolution Metals & Technologie(EMAT) | 0 | 65,000 | +65,000 | 0 | 493,350 | 0.04% | +493,350 |
| Republic Digital Acquisition C | 0 | 782,500 | +782,500 | 0 | 344,222 | 0.03% | +344,222 |
| Voyager Acquisition Corp CL A | 250,000 | 250,000 | 0 | 2,667,500 | 3,002,500 | 0.26% | +335,000 |
| Oculis Holding AG | 73,025 | 73,025 | 0 | 625,094 | 949,325 | 0.08% | +324,231 |
| Alpha Tau Medical Ltd(DRTS) | 447,622 | 447,622 | 0 | 152,191 | 447,622 | 0.04% | +295,431 |
| Sunococorp LLC(SUNC) | 22,755 | 22,755 | 0 | 1,121,366 | 1,402,846 | 0.12% | +281,480 |
| CarMax Inc(KMX) | 47,257 | 49,257 | +2,000 | 1,826,010 | 2,048,106 | 0.18% | +222,096 |
| Drugs Made In America Acquisit RIGHT 09/16/2030 | 0 | 2,700,000 | +2,700,000 | 0 | 216,000 | 0.02% | +216,000 |
| CF Industries Holdings Inc(CF) | 9,000 | 7,022 | -1,978 | 696,060 | 911,736 | 0.08% | +215,676 |
| Satellogic Inc | 0 | 166,666 | +166,666 | 0 | 199,999 | 0.02% | +199,999 |
| Launch One Acquisition Corp | 1,480,000 | 1,480,000 | 0 | 15,673,200 | 15,850,800 | 1.37% | +177,600 |
| Alliance Entertainment Holding | 0 | 294,000 | +294,000 | 0 | 176,429 | 0.02% | +176,429 |
| Greenfire Resources Ltd | 207,309 | 182,309 | -25,000 | 991,800 | 1,158,849 | 0.10% | +167,049 |
| Republic Digital Acquisition C | 1,565,000 | 1,565,000 | 0 | 15,845,625 | 16,009,950 | 1.38% | +164,325 |
| HCM III Acquisition Corp | 0 | 333,333 | +333,333 | 0 | 150,000 | 0.01% | +150,000 |
| GP-Act III Acquisition Corp | 0 | 1,037,500 | +1,037,500 | 0 | 145,458 | 0.01% | +145,458 |
| Haymaker Acquisition Corp 4 CLASS A | 900,000 | 900,000 | 0 | 10,242,000 | 10,386,000 | 0.90% | +144,000 |
| Centurion Acquisition Corp | 1,175,000 | 1,175,000 | 0 | 12,513,750 | 12,643,000 | 1.09% | +129,250 |
| SIM Acquisition Corp I | 980,000 | 980,000 | 0 | 10,378,200 | 10,505,600 | 0.91% | +127,400 |
| Lionheart Holdings | 980,000 | 980,000 | 0 | 10,417,498 | 10,544,800 | 0.91% | +127,302 |
| Silverbox Corp IV | 980,000 | 980,000 | 0 | 10,368,400 | 10,486,000 | 0.91% | +117,600 |
| Crane Harbor Acquisition Corp RIGHT 12/09/2030 | 0 | 650,000 | +650,000 | 0 | 117,000 | 0.01% | +117,000 |
| Churchill Capital Corp XI | 2,700,000 | 2,700,000 | 0 | 27,567,000 | 27,675,000 | 2.39% | +108,000 |
| Inflection Point Acquisition C CL A ORD SHS | 1,400,000 | 1,400,000 | 0 | 14,196,000 | 14,301,000 | 1.23% | +105,000 |
| Wen Acquisition Corp | 1,200,000 | 1,200,000 | 0 | 12,120,000 | 12,216,000 | 1.05% | +96,000 |
| Sequans Communications SA | 1,540 | 37,830 | +36,290 | 6,915 | 95,710 | 0.01% | +88,795 |
| Cantor Equity Partners III Inc SHS CL A | 750,000 | 750,000 | 0 | 7,650,000 | 7,732,500 | 0.67% | +82,500 |
| Andretti Acquisition Corp II | 580,000 | 580,000 | 0 | 6,095,800 | 6,174,100 | 0.53% | +78,300 |
| Oxley Bridge Acquisition Ltd *W EXP 06/17/203 | 0 | 375,000 | +375,000 | 0 | 75,000 | 0.01% | +75,000 |
| Canadian Pacific Kansas City L(CP) | 12,800 | 12,800 | 0 | 942,464 | 1,006,848 | 0.09% | +64,384 |
| Launch Two Acquisition Corp | 480,000 | 480,000 | 0 | 5,035,200 | 5,097,600 | 0.44% | +62,400 |
| Twelve Seas Investment Co III RIGHT 11/21/2030 | 0 | 400,000 | +400,000 | 0 | 60,080 | 0.01% | +60,080 |
| Pioneer Acquisition I Corp | 750,000 | 750,000 | 0 | 7,537,500 | 7,597,500 | 0.66% | +60,000 |
| M3-Brigade Acquisition VI Corp | 1,100,000 | 1,100,000 | 0 | 11,000,000 | 11,055,000 | 0.95% | +55,000 |
| Alps Group Inc | 0 | 54,000 | +54,000 | 0 | 54,000 | 0.00% | +54,000 |
| ViewBix Inc | 115,995 | 115,995 | 0 | 177,472 | 227,930 | 0.02% | +50,458 |
| CO2 Energy Transition Corp | 590,000 | 590,000 | 0 | 6,071,100 | 6,118,300 | 0.53% | +47,200 |
| Range Capital Acquisition Corp *W EXP 09/29/203 | 0 | 125,000 | +125,000 | 0 | 44,838 | 0.00% | +44,838 |
| Lightwave Acquisition Corp | 250,000 | 250,000 | 0 | 2,507,500 | 2,550,000 | 0.22% | +42,500 |