MMCAP International Inc. SPC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Drugs Made In America Acquisit | 0 | 2,700,000 | +2,700,000 | 0 | 26,851,500 | 3.12% | +26,851,500 |
| STRIVE INC(ASST) | 0 | 18,518,519 | +18,518,519 | 0 | 25,000,001 | 2.91% | +25,000,001 |
| New Providence Acquisition Cor | 0 | 2,200,000 | +2,200,000 | 0 | 22,374,000 | 2.60% | +22,374,000 |
| Churchill Capital Corp X | 0 | 1,579,831 | +1,579,831 | 0 | 20,316,627 | 2.36% | +20,316,627 |
| ARIS MNG CORP(ARIS) | 11,324,587 | 16,436,882 | +5,112,295 | 141,272,728 | 161,108,846 | 18.74% | +19,836,118 |
| Fifth Era Acquisition Corp I | 0 | 1,900,000 | +1,900,000 | 0 | 19,323,000 | 2.25% | +19,323,000 |
| SUI GROUP HOLDINGS LIMITED | 0 | 4,771,507 | +4,771,507 | 0 | 18,418,017 | 2.14% | +18,418,017 |
| Republic Digital Acquisition C | 0 | 1,565,000 | +1,565,000 | 0 | 15,978,650 | 1.86% | +15,978,650 |
| Cantor Equity Partners IV Inc | 0 | 1,500,000 | +1,500,000 | 0 | 15,277,500 | 1.78% | +15,277,500 |
| INFLECTION PT ACQUISITION CO | 0 | 1,400,000 | +1,400,000 | 0 | 14,098,000 | 1.64% | +14,098,000 |
| CARTESIAN GROWTH CORP III | 0 | 1,350,000 | +1,350,000 | 0 | 13,560,750 | 1.58% | +13,560,750 |
| Wen Acquisition Corp | 0 | 1,200,000 | +1,200,000 | 0 | 12,144,000 | 1.41% | +12,144,000 |
| M3-Brigade Acquisition VI Corp | 0 | 1,100,000 | +1,100,000 | 0 | 11,132,000 | 1.29% | +11,132,000 |
| FutureCrest Acquisition Corp | 0 | 1,000,000 | +1,000,000 | 0 | 10,600,000 | 1.23% | +10,600,000 |
| HCM III Acquisition Corp | 0 | 1,000,000 | +1,000,000 | 0 | 10,310,000 | 1.20% | +10,310,000 |
| Trailblazer Acquisition Corp | 0 | 1,000,000 | +1,000,000 | 0 | 10,225,000 | 1.19% | +10,225,000 |
| Sharplink Gaming Inc(SBET) | 0 | 498,700 | +498,700 | 0 | 8,482,887 | 0.99% | +8,482,887 |
| Pioneer Acquisition I Corp | 0 | 750,000 | +750,000 | 0 | 7,537,500 | 0.88% | +7,537,500 |
| Oxley Bridge Acquisition Ltd | 0 | 750,000 | +750,000 | 0 | 7,530,000 | 0.88% | +7,530,000 |
| Gores Holdings X Inc | 0 | 700,000 | +700,000 | 0 | 7,147,000 | 0.83% | +7,147,000 |
| American Exceptionalism Acquis | 0 | 631,066 | +631,066 | 0 | 6,897,551 | 0.80% | +6,897,551 |
| 1RT Acquisition Corp | 0 | 600,000 | +600,000 | 0 | 6,330,000 | 0.74% | +6,330,000 |
| National Energy Services Reuni | 601,357 | 845,142 | +243,785 | 3,620,169 | 8,671,157 | 1.01% | +5,050,988 |
| Upexi Inc | 0 | 766,933 | +766,933 | 0 | 4,425,203 | 0.51% | +4,425,203 |
| Fluor Corp(FLR) | 0 | 100,000 | +100,000 | 0 | 4,207,000 | 0.49% | +4,207,000 |
| Gen Digital Inc(GEN) | 0 | 542,308 | +542,308 | 0 | 4,007,656 | 0.47% | +4,007,656 |
| Translational Development Acqu | 0 | 350,000 | +350,000 | 0 | 3,622,500 | 0.42% | +3,622,500 |
| Encore Energy Corp | 3,819,501 | 4,316,838 | +497,337 | 10,948,092 | 13,857,215 | 1.61% | +2,909,123 |
| APTIV PLC(APTV) | 0 | 33,607 | +33,607 | 0 | 2,897,596 | 0.34% | +2,897,596 |
| Stellar V Capital Corp | 0 | 280,000 | +280,000 | 0 | 2,884,000 | 0.34% | +2,884,000 |
| CEA Industries Inc | 0 | 334,039 | +334,039 | 0 | 2,605,504 | 0.30% | +2,605,504 |
| Blue Acquisition Corp | 0 | 250,000 | +250,000 | 0 | 2,498,750 | 0.29% | +2,498,750 |
| USA Rare Earth Inc | 500,000 | 500,000 | 0 | 1,190,000 | 3,608,950 | 0.42% | +2,418,950 |
| Bitfarms Ltd/Canada | 6,602,098 | 2,795,298 | -3,806,800 | 5,547,083 | 7,882,740 | 0.92% | +2,335,657 |
| Steel Dynamics Inc(STLD) | 0 | 15,311 | +15,311 | 0 | 2,134,813 | 0.25% | +2,134,813 |
| NewHold Invt Corp III | 0 | 200,000 | +200,000 | 0 | 2,036,000 | 0.24% | +2,036,000 |
| Oyster Enterprises II Acquisit | 0 | 200,000 | +200,000 | 0 | 2,004,400 | 0.23% | +2,004,400 |
| BLUE WTR ACQUISITION CORP. I | 0 | 200,000 | +200,000 | 0 | 1,994,000 | 0.23% | +1,994,000 |
| Gesher Acquisition Corp II | 0 | 175,000 | +175,000 | 0 | 1,776,250 | 0.21% | +1,776,250 |
| Churchill Capital Corp X | 0 | 500,000 | +500,000 | 0 | 1,775,000 | 0.21% | +1,775,000 |
| Denison Mines Corp(DNN) | 13,412,284 | 9,505,871 | -3,906,413 | 24,410,357 | 26,141,145 | 3.04% | +1,730,788 |
| Cronos Group Inc(CRON) | 1,686,382 | 1,769,082 | +82,700 | 3,220,990 | 4,918,048 | 0.57% | +1,697,058 |
| CARMAX INC(KMX) | 15,615 | 56,770 | +41,155 | 1,049,484 | 2,547,270 | 0.30% | +1,497,786 |
| Chenghe Acquisition III Co | 0 | 150,000 | +150,000 | 0 | 1,497,000 | 0.17% | +1,497,000 |
| GENERAL MTRS CO(GM) | 42,750 | 57,750 | +15,000 | 2,103,728 | 3,521,018 | 0.41% | +1,417,290 |
| Archimedes Tech SPAC Partners | 0 | 125,000 | +125,000 | 0 | 1,276,288 | 0.15% | +1,276,288 |
| BEST SPAC I Acquisition Corp | 0 | 125,000 | +125,000 | 0 | 1,256,250 | 0.15% | +1,256,250 |
| GREENFIRE RES LTD NEW | 0 | 249,200 | +249,200 | 0 | 1,147,867 | 0.13% | +1,147,867 |
| Sol Strategies Inc | 0 | 250,000 | +250,000 | 0 | 1,085,082 | 0.13% | +1,085,082 |
| ProCap Acquisition Corp | 0 | 100,000 | +100,000 | 0 | 1,027,000 | 0.12% | +1,027,000 |
| Galata Acquisition Corp II | 0 | 100,000 | +100,000 | 0 | 998,000 | 0.12% | +998,000 |
| Canadian Pacific Kansas City L(CP) | 0 | 12,800 | +12,800 | 0 | 953,472 | 0.11% | +953,472 |
| Kyivstar Group Ltd(KYIV) | 0 | 213,666 | +213,666 | 0 | 867,484 | 0.10% | +867,484 |
| iShares Ethereum Trust ETF(ETHA) | 0 | 25,000 | +25,000 | 0 | 787,750 | 0.09% | +787,750 |
| INFLECTION PT ACQUISITION CO | 0 | 1,400,000 | +1,400,000 | 0 | 616,000 | 0.07% | +616,000 |
| Galiano Gold Inc | 0 | 250,000 | +250,000 | 0 | 544,337 | 0.06% | +544,337 |
| Republic Digital Acquisition C | 0 | 782,500 | +782,500 | 0 | 508,625 | 0.06% | +508,625 |
| Fifth Era Acquisition Corp I | 0 | 1,900,000 | +1,900,000 | 0 | 503,500 | 0.06% | +503,500 |
| Critical Metals Corp(CRML) | 300,000 | 300,000 | 0 | 136,860 | 630,600 | 0.07% | +493,740 |
| Forafric Global PLC | 0 | 518,900 | +518,900 | 0 | 408,219 | 0.05% | +408,219 |
| Anfield Energy Inc | 0 | 38,346 | +38,346 | 0 | 392,112 | 0.05% | +392,112 |
| Wen Acquisition Corp | 0 | 600,000 | +600,000 | 0 | 336,000 | 0.04% | +336,000 |
| New Providence Acquisition Cor | 0 | 733,333 | +733,333 | 0 | 322,667 | 0.04% | +322,667 |
| New Found Gold Corp | 0 | 112,725 | +112,725 | 0 | 268,123 | 0.03% | +268,123 |
| CEA INDUSTRIES INC | 0 | 742,575 | +742,575 | 0 | 248,677 | 0.03% | +248,677 |
| Haymaker Acquisition Corp 4 | 900,000 | 900,000 | 0 | 9,990,000 | 10,206,000 | 1.19% | +216,000 |
| Rezolve AI PLC(RZLV) | 250,000 | 250,000 | 0 | 199,975 | 401,100 | 0.05% | +201,125 |
| Blaize Holdings Inc | 750,000 | 750,000 | 0 | 288,150 | 465,900 | 0.05% | +177,750 |
| Alliance Entertainment Holding | 0 | 294,000 | +294,000 | 0 | 173,460 | 0.02% | +173,460 |
| CARTESIAN GROWTH CORP III | 0 | 675,000 | +675,000 | 0 | 168,750 | 0.02% | +168,750 |
| Alpha Tau Medical Ltd(DRTS) | 0 | 447,622 | +447,622 | 0 | 154,430 | 0.02% | +154,430 |
| Jackson Acquisition Co II | 0 | 500,000 | +500,000 | 0 | 135,000 | 0.02% | +135,000 |
| Gores Holdings X Inc | 0 | 175,000 | +175,000 | 0 | 133,000 | 0.02% | +133,000 |
| Launch One Acquisition Corp | 1,480,000 | 1,480,000 | 0 | 15,414,200 | 15,540,000 | 1.81% | +125,800 |
| SIM Acquisition Corp I | 980,000 | 980,000 | 0 | 10,213,658 | 10,329,200 | 1.20% | +115,542 |
| Spark I Acquisition Corp | 0 | 175,000 | +175,000 | 0 | 105,000 | 0.01% | +105,000 |
| SIM Acquisition Corp I | 990,000 | 990,000 | 0 | 270,963 | 366,300 | 0.04% | +95,337 |
| Hotel101 Global Holdings Corp | 0 | 28,750 | +28,750 | 0 | 87,975 | 0.01% | +87,975 |
| Fold Holdings Inc | 0 | 175,000 | +175,000 | 0 | 87,815 | 0.01% | +87,815 |
| CO2 Energy Transition Corp | 590,000 | 590,000 | 0 | 5,941,300 | 6,018,000 | 0.70% | +76,700 |
| Graf Global Corp | 830,000 | 830,000 | 0 | 8,681,800 | 8,748,200 | 1.02% | +66,400 |
| GP-Act III Acquisition Corp | 1,275,000 | 1,275,000 | 0 | 13,451,250 | 13,515,000 | 1.57% | +63,750 |
| Satellogic Inc | 0 | 166,666 | +166,666 | 0 | 58,333 | 0.01% | +58,333 |
| Andretti Acquisition Corp II | 0 | 290,000 | +290,000 | 0 | 58,000 | 0.01% | +58,000 |
| Translational Development Acqu | 0 | 175,000 | +175,000 | 0 | 50,750 | 0.01% | +50,750 |
| Centurion Acquisition Corp | 1,237,500 | 1,237,500 | 0 | 371,250 | 420,750 | 0.05% | +49,500 |
| Stellar V Capital Corp | 0 | 140,000 | +140,000 | 0 | 48,986 | 0.01% | +48,986 |
| CO2 Energy Transition Corp | 590,000 | 590,000 | 0 | 53,100 | 99,769 | 0.01% | +46,669 |
| Andretti Acquisition Corp II | 580,000 | 580,000 | 0 | 6,020,400 | 6,066,800 | 0.71% | +46,400 |
| Blue Acquisition Corp | 0 | 250,000 | +250,000 | 0 | 40,350 | 0.00% | +40,350 |
| CO2 Energy Transition Corp | 590,000 | 590,000 | 0 | 103,250 | 141,600 | 0.02% | +38,350 |
| NewHold Invt Corp III | 0 | 100,000 | +100,000 | 0 | 36,000 | 0.00% | +36,000 |
| Centurion Acquisition Corp | 1,175,000 | 1,175,000 | 0 | 12,361,000 | 12,396,250 | 1.44% | +35,250 |
| Oyster Enterprises II Acquisit | 0 | 200,000 | +200,000 | 0 | 34,000 | 0.00% | +34,000 |
| FIGX Capital Acquisition Corp | 500,000 | 500,000 | 0 | 5,007,500 | 5,040,000 | 0.59% | +32,500 |
| BitFuFu Inc | 330,000 | 330,000 | 0 | 99,825 | 132,033 | 0.02% | +32,208 |
| Newbury Street II Acquisition | 450,000 | 450,000 | 0 | 4,630,500 | 4,662,000 | 0.54% | +31,500 |
| Gesher Acquisition Corp II | 0 | 87,500 | +87,500 | 0 | 29,304 | 0.00% | +29,304 |
| Voyager Acquisition Corp | 250,000 | 250,000 | 0 | 2,596,700 | 2,623,875 | 0.31% | +27,175 |
| ALCHEMY INVTS ACQUISITN CORP | 0 | 150,000 | +150,000 | 0 | 25,500 | 0.00% | +25,500 |