MMCAP International Inc. SPC Portfolio Holdings - 13F Filings | 13F Fund Database
MMCAP International Inc. SPC 13F Holdings
CIK 0001304857 · GRAND CAYMAN, E9
As of Sep 30, 2025, MMCAP International Inc. SPC reported
172 positions worth $859.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ARIS MINING CORP | ARMN | Basic Materials | 16,436,882 |
|
61.1M18.74% |
| ALGOMA STEEL GROUP INC | ASTL | Basic Materials | 8,078,828 | $28.7M | 3.34% |
| URANIUM ENERGY CORP | UEC | Basic Materials | 2,091,198 | $27.9M | 3.24% |
| DRUGS MADE IN AMER ACQ II CO | DMIIU | Industrials | 2,700,000 | $26.9M | 3.12% |
| DENISON MINES CORP | DNN | Basic Materials | 9,505,871 | $26.1M | 3.04% |
| STRIVE INC | ASST | Communication Services | 18,518,519 | $25.0M | 2.91% |
| NEW PROVIDENCE ACQUISITION C | NPAC | Industrials | 2,200,000 | $22.4M | 2.60% |
| CHURCHILL CAP CORP X | CCCX | Industrials | 1,579,831 | $20.3M | 2.36% |
| POET TECHNOLOGIES INC | POET | Technology | 3,585,240 |
9.9M | 2.31% |
| FIFTH ERA ACQUISITION CORP I | FERA | Industrials | 1,900,000 |
9.3M | 2.25% |
| MILL CITY VENTURES III LTD | — | — | 4,771,507 |
8.4M | 2.14% |
| REPUBLIC DIGITAL ACQUISITION | RDAG | Industrials | 1,565,000 |
6.0M | 1.86% |
| M3BRIGADE ACQUISITION V CORP | MBAV | Industrials | 1,500,000 |
5.8M | 1.84% |
| LAUNCH ONE ACQUISITION CORP | LPAA | Industrials | 1,480,000 |
5.5M | 1.81% |
| CANTOR EQUITY PARTNERS IV IN | CEPF | Industrials | 1,500,000 |
5.3M | 1.78% |
| CHURCHILL CAPITAL CORP IX | CCIX | Industrials | 1,350,000 |
4.1M | 1.65% |
| INFLECTION PT ACQUISITION CO | IPCX | Industrials | 1,400,000 |
4.1M | 1.64% |
| ENCORE ENERGY CORP | EU | Basic Materials | 4,316,838 |
3.9M | 1.61% |
| CARTESIAN GROWTH CORP III | CGCT | Industrials | 1,350,000 |
3.6M | 1.58% |
| GP-ACT III ACQUISITION CORP | GPAT | Industrials | 1,275,000 |
3.5M | 1.57% |
| CENTURION ACQUISITION CORP | ALF | Industrials | 1,175,000 |
2.4M | 1.44% |
| WEN ACQUISITION CORP | WENN | Industrials | 1,200,000 |
2.1M | 1.41% |
| M3-BRIGADE ACQUISITION VI CO | MBVIU | Industrials | 1,100,000 |
1.1M | 1.29% |
| FUTURECREST ACQUISITION CORP | FCRS.U | Industrials | 1,000,000 |
0.6M | 1.23% |
| SIM ACQUISITION CORP. I | SIMA | Industrials | 980,000 |
0.3M | 1.20% |