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MMCAP International Inc. SPC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,179,602,232
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Aris Mining Corp · COM · 04040Y109 · shares: $101,790,004
- Algoma Steel Group Inc · COM · 015658107 · shares: $44,366,689
- Churchill Capital Corp XII · CL A ORD SHS · G2131M102 · shares: $28,755,000
- Drugs Made In America Acquisit · ORD SHS · G2851K104 · shares: $27,162,000
- NexGen Energy SEG · COM · 65340P106 · shares: $25,299,900
- Cartesian Growth Corp IV · UNIT 06/08/2031 · G19316127 · shares: $23,500,000
- New Providence Acquisition Cor · USD CL A ORD SH · G6476A102 · shares: $22,837,760
- Inflection Point Acquisition C · CL A ORD SHS · G4790S107 · shares: $19,974,419
- Fifth Era Acquisition Corp I · ORD SHS CL A · G3415K101 · shares: $19,798,000
- TransAlta Corp · COM · 89346D107 · shares: $18,110,450
Reported holdings
304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Aris Mining Corp | COM | 04040Y109 | — | 6,830,759 shares | $101,790,004 |
| Algoma Steel Group Inc | COM | 015658107 | — | 10,954,738 shares | $44,366,689 |
| Churchill Capital Corp XII | CL A ORD SHS | G2131M102 | — | 2,700,000 shares | $28,755,000 |
| Drugs Made In America Acquisit | ORD SHS | G2851K104 | — | 2,700,000 shares | $27,162,000 |
| NexGen Energy SEG | COM | 65340P106 | — | 2,694,345 shares | $25,299,900 |
| Cartesian Growth Corp IV | UNIT 06/08/2031 | G19316127 | — | 2,350,000 shares | $23,500,000 |
| New Providence Acquisition Cor | USD CL A ORD SH | G6476A102 | — | 2,200,000 shares | $22,837,760 |
| Inflection Point Acquisition C | CL A ORD SHS | G4790S107 | — | 1,931,762 shares | $19,974,419 |
| Fifth Era Acquisition Corp I | ORD SHS CL A | G3415K101 | — | 1,900,000 shares | $19,798,000 |
| TransAlta Corp | COM | 89346D107 | — | 1,310,100 shares | $18,110,450 |
| FutureCorp Space Acquisition 1 | UNIT 99/99/9999 | G37307124 | — | 1,750,000 shares | $17,727,500 |
| MOZAYYX Acquisition Corp | ORD CL A | G63113107 | — | 1,750,000 shares | $17,447,500 |
| Idea Acquisition Corp | ORD SHS CL A | G4727U100 | — | 1,750,000 shares | $17,342,500 |
| InterPrivate Investment Partne | UNIT 05/27/2031 | G49097127 | — | 1,700,000 shares | $16,864,000 |
| Churchill Capital Corp XI | CL A ORD SHS | G2131A108 | — | 950,474 shares | $16,585,771 |
| Cardiol Therapeutics Inc | COM CL A | 14161Y200 | — | 15,598,560 shares | $16,534,474 |
| Republic Digital Acquisition C | USD CL A ORD SHS | G7515A103 | — | 1,565,000 shares | $16,150,800 |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | — | 1,480,000 shares | $16,043,200 |
| Cantor Equity Partners IV Inc | SHS CL A | G1828E100 | — | 1,500,000 shares | $15,600,000 |
| Iron Horse Acquisition II Corp | COM | 46283H103 | — | 1,500,000 shares | $15,045,000 |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | — | 1,500,000 shares | $15,015,000 |
| Wilco 63 Corp | UNIT 05/29/2031 | G9640P120 | — | 1,500,000 shares | $14,925,000 |
| QDRO Acquisition Corp | ORD SHS CL A | G7310E102 | — | 1,500,000 shares | $14,865,000 |
| Aptiv PLC | COM SHS | G3265R107 | — | 240,889 shares | $14,785,767 |
| Inflection Point Acquisition C | CL A ORD SHS | G47875102 | — | 1,400,000 shares | $14,462,000 |
| HCM IV Acquisition Corp | ORD USD CL A | G4365S102 | — | 1,400,000 shares | $14,042,000 |
| GP-Act III Acquisition Corp | CL A | G4035N103 | — | 1,275,000 shares | $13,859,250 |
| Cantor Equity Partners VII Inc | CL A ORD SHS | G1828W100 | — | 1,350,000 shares | $13,621,500 |
| Cantor Equity Partners V Inc | SHS CL A S | G1828S109 | — | 1,200,000 shares | $12,375,000 |
| Wen Acquisition Corp | COM CL A | G9R39C103 | — | 1,200,000 shares | $12,348,000 |
| Aldabra 4 Liquidity Opportunit | CL A ORD SHS | G01900102 | — | 1,200,000 shares | $11,928,000 |
| General Motors Co | COM | 37045V100 | — | 150,635 shares | $11,610,946 |
| Cleancore Solutions Inc | CLAS B COM SHS | 184492106 | — | 13,950,444 shares | $11,439,364 |
| M3-Brigade Acquisition VI Corp | ORD SHS CL A | G63221108 | — | 1,100,000 shares | $11,143,000 |
| MercadoLibre Inc | COM | 58733R102 | — | 6,298 shares | $10,690,162 |
| Silverbox Corp IV | SHS CL A | G81354105 | — | 980,000 shares | $10,593,800 |
| Lionheart Holdings | SHS CL A | G5501C109 | — | 980,000 shares | $10,554,600 |
| United Acquisition Corp I | ORD SHS CL A | G92ALM108 | — | 1,050,000 shares | $10,431,750 |
| FutureCrest Acquisition Corp | CL A ORD SHS | G3730U107 | — | 1,000,000 shares | $10,300,000 |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | — | 1,000,000 shares | $10,280,000 |
| Sea Ltd | SPONSORD ADS | 81141R100 | — | 106,638 shares | $10,219,120 |
| STMicroelectronics NV | NY REGISTRY | 861012102 | — | 135,542 shares | $10,150,740 |
| Gores Holdings XI Inc | UNIT 06/24/2031 | G40008123 | — | 1,000,000 shares | $10,150,000 |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | — | 1,000,000 shares | $10,120,000 |
| American Drive Acquisition Co | USD CL A ORD SHS | G0R91M105 | — | 1,000,000 shares | $10,020,000 |
| Launchpad Cadenza Acquisition | USD CL A ORD SHS | G6001S107 | — | 1,000,000 shares | $10,000,000 |
| RMG ML Sports Holdings | UNIT 06/05/2031 | G7610P120 | — | 925,000 shares | $9,240,750 |
| Denison Mines Corp | COM | 248356107 | — | 2,857,531 shares | $8,744,045 |
| Snap Inc | CL A | 83304A106 | — | 1,958,828 shares | $8,697,196 |
| Snow Rothschild Acquisition Co | UNIT 05/22/2031 | G8251A125 | — | 850,000 shares | $8,508,500 |
| ITHAX Acquisition Corp III | USD CL A ORD SHS | G4977S102 | — | 800,000 shares | $7,984,000 |
| Aeon Acquisition I Corp | UNIT 01/30/2031 | G0R30P136 | — | 778,500 shares | $7,862,850 |
| Sui Group Holdings Ltd | COM NEW | 59982U200 | — | 6,750,751 shares | $7,830,871 |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | — | 750,000 shares | $7,672,500 |
| Oxley Bridge Acquisition Ltd | USD CL A ORD SHS | G6858G107 | — | 750,000 shares | $7,665,000 |
| NewHold Investment Corp III | ORD SHS CL A | G6486E102 | — | 700,000 shares | $7,623,000 |
| SilverBox Corp V | ORD SHS CL A | G8148S107 | — | 750,000 shares | $7,545,000 |
| D Boral Acquisition I Corp | ORD SHS CL A | G2616T101 | — | 750,000 shares | $7,477,500 |
| American Exceptionalism Acquis | ORD CL A | G0273J101 | — | 631,494 shares | $7,464,259 |
| Gores Holdings X Inc | SHS CL A | G4002F109 | — | 700,000 shares | $7,301,000 |
| Crane Harbor Acquisition Corp | ORD SHS CL A | G25014104 | — | 650,000 shares | $6,584,500 |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | — | 580,000 shares | $6,235,000 |
| CO2 Energy Transition Corp | COM | 12664M103 | — | 590,000 shares | $6,159,600 |
| 1RT Acquisition Corp | USD CL A ORD SHS | G6757R105 | — | 600,000 shares | $6,150,000 |
| Spring Valley Acquisition Corp | ORD SHS CL A | G8377G105 | — | 600,000 shares | $6,108,000 |
| Iris Acquisition Corp II | ORD SHS CL A | G4940M109 | — | 600,000 shares | $5,958,000 |
| Jumia Technologies AG | SPONSORED ADS | 48138M105 | — | 811,535 shares | $5,721,322 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | — | 58,962 shares | $5,659,173 |
| Mosaic Co/The | COM | 61945C103 | — | 257,538 shares | $5,457,230 |
| Launch Two Acquisition Corp | ORD SHS CL A | G5S87A105 | — | 480,000 shares | $5,145,600 |
| FIGX Capital Acquisition Corp | USD CL A ORD SHS | G3473K100 | — | 500,000 shares | $5,115,000 |
| Mountain Lake Acquisition Corp | UNIT 11/15/2028 | G6301L109 | — | 500,000 shares | $4,965,000 |
| Cambridge Acquisition Corp | USD CL A ORD SHS | G1871M108 | — | 500,000 shares | $4,955,000 |
| Newbury Street II Acquisition | ORD SHS CL A | G6439S109 | — | 450,000 shares | $4,788,000 |
| Versigent PLC | ORDINARY SHARES | G9600F104 | — | 113,680 shares | $4,775,697 |
| Profound Medical Corp | COM NEW | 74319B502 | — | 671,356 shares | $4,464,517 |
| Cantor Equity Partners VI Inc | CL A ORD SHS | G1828R101 | — | 400,000 shares | $4,148,000 |
| Twelve Seas Investment Co III | ORD SHS CL A | G9145D101 | — | 400,000 shares | $3,996,000 |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | — | 400,000 shares | $3,992,000 |
| M Evo Global Acquisition Corp | ORD SHS CL A | G6071J102 | — | 400,000 shares | $3,968,000 |
| SHARPLINK INC | COM NEW | 820014405 | — | 807,600 shares | $3,876,480 |
| AutoNation Inc | COM | 05329W102 | — | 19,718 shares | $3,663,407 |
| Keel Infrastructure Corp | COM SHS | 486917107 | — | 635,000 shares | $3,644,900 |
| JAB Acquisition Corp I | UNIT 06/05/2031 | G50004129 | — | 350,000 shares | $3,510,500 |
| Art Technology Acquisition Cor | USD CL A ORD SHS | G0579E103 | — | 352,300 shares | $3,498,339 |
| BHAV Acquisition Corp | CL A ORD SHS | G1R59W101 | — | 350,000 shares | $3,475,500 |
| Stellantis NV | SHS | N82405106 | — | 550,000 shares | $3,157,000 |
| Columbus Circle Capital Corp I | USD CL A ORD SHS | G2296M103 | — | 300,000 shares | $3,042,000 |
| Yorkville International Capita | UNIT 06/05/2031 | G98665121 | — | 300,000 shares | $3,012,000 |
| Archimedes Tech SPAC Partners | ORD SHS | G0453R105 | — | 300,000 shares | $3,003,000 |
| Social Commerce Partners Corp | ORD SHS CL A | G8254P103 | — | 300,000 shares | $2,991,000 |
| Muzero Acquisition Corp | CL A ORD SHS | G8775A106 | — | 300,000 shares | $2,979,000 |
| Infleqtion Inc | COM SHS | 45676K111 | — | 430,970 shares | $2,960,764 |
| Stellar V Capital Corp | SHS CL A | G8475V103 | — | 280,000 shares | $2,954,000 |
| Cronos Group Inc | COM | 22717L101 | — | 999,490 shares | $2,778,582 |
| Worthington Steel Inc | COM SHS | 982104101 | — | 82,622 shares | $2,774,447 |
| Blue Acquisition Corp | ORD SHS CL A | G1331A108 | — | 250,000 shares | $2,650,000 |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | — | 250,000 shares | $2,555,000 |
| Range Capital Acquisition Corp | CL A ORD SHS | G7375J103 | — | 250,000 shares | $2,527,500 |
| X3 Acquisition Corp Ltd | ORD SHS CL A | G9831H101 | — | 250,000 shares | $2,497,500 |