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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) |
|---|---|---|---|---|---|
| Blue Gold Ltd | *W EXP 04/02/203 | G1331C112 | — | 12,500 shares | $1,201 |
| NexGen Energy Ltd | COM | 65340P106 | — | 7 shares | $66 |
| CEA Industries WTS $15.15 Sep 19 2028 | *W EXP 02/11/20 | 86887P119 | — | 742,575 shares | $52 |
| Jet.AI Inc | COM | 47714H407 | — | 6 shares | $49 |