Filed: 8/14/2026ACC: 0000912282-26-001105
📋 What this filing means
MMCAP INTERNATIONAL INC. SPC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$1.18B
Total AUM (reported)
203.94M
Total Shares
Allocation by class
COM$266.04M22.6%
ORD SHS CL A$179.19M15.2%
CL A ORD SHS$140.93M11.9%
USD CL A ORD SHS$109.04M9.2%
SHS CL A$48.03M4.1%
ORD SHS$38.46M3.3%
COM CL A$29.22M2.5%
Portfolio Concentration
Top 3$174.91M14.8%
4–10$156.68M13.3%
11–25$239.39M20.3%
Rest$608.61M51.6%
Top 3 weight
14.8%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 203.92M
Sole
Full voting authority
203.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings303
Rows:
Aris Mining Corp
SOLEShares6.83M
TypeSH
Market value$101.79M
8.63%
Sole
6.83M
Shared
0.00
None
0.00
Algoma Steel Group Inc
SOLEShares10.95M
TypeSH
Market value$44.37M
3.76%
Sole
10.95M
Shared
0.00
None
0.00
Churchill Capital Corp XII
SOLEShares2.70M
TypeSH
Market value$28.75M
2.44%
Sole
2.70M
Shared
0.00
None
0.00
Drugs Made In America Acquisit
SOLEShares2.70M
TypeSH
Market value$27.16M
2.30%
Sole
2.70M
Shared
0.00
None
0.00
NexGen Energy Ltd
SOLEShares2.69M
TypeSH
Market value$25.30M
2.14%
Sole
2.69M
Shared
0.00
None
0.00
Cartesian Growth Corp IV
SOLEShares2.35M
TypeSH
Market value$23.50M
1.99%
Sole
2.35M
Shared
0.00
None
0.00
New Providence Acquisition Cor
SOLEShares2.20M
TypeSH
Market value$22.84M
1.94%
Sole
2.20M
Shared
0.00
None
0.00
Inflection Point Acquisition C
SOLEShares1.93M
TypeSH
Market value$19.97M
1.69%
Sole
1.93M
Shared
0.00
None
0.00
Fifth Era Acquisition Corp I
SOLEShares1.90M
TypeSH
Market value$19.80M
1.68%
Sole
1.90M
Shared
0.00
None
0.00
TransAlta Corp
SOLEShares1.31M
TypeSH
Market value$18.11M
1.54%
Sole
1.31M
Shared
0.00
None
0.00
FutureCorp Space Acquisition 1
SOLEShares1.75M
TypeSH
Market value$17.73M
1.50%
Sole
1.75M
Shared
0.00
None
0.00
MOZAYYX Acquisition Corp
SOLEShares1.75M
TypeSH
Market value$17.45M
1.48%
Sole
1.75M
Shared
0.00
None
0.00
Idea Acquisition Corp
SOLEShares1.75M
TypeSH
Market value$17.34M
1.47%
Sole
1.75M
Shared
0.00
None
0.00
InterPrivate Investment Partne
SOLEShares1.70M
TypeSH
Market value$16.86M
1.43%
Sole
1.70M
Shared
0.00
None
0.00
Churchill Capital Corp XI
SOLEShares950.47K
TypeSH
Market value$16.59M
1.41%
Sole
950.47K
Shared
0.00
None
0.00
Cardiol Therapeutics Inc
SOLEShares15.60M
TypeSH
Market value$16.53M
1.40%
Sole
15.60M
Shared
0.00
None
0.00
Republic Digital Acquisition C
SOLEShares1.56M
TypeSH
Market value$16.15M
1.37%
Sole
1.56M
Shared
0.00
None
0.00
Launch One Acquisition Corp
SOLEShares1.48M
TypeSH
Market value$16.04M
1.36%
Sole
1.48M
Shared
0.00
None
0.00
Cantor Equity Partners IV Inc
SOLEShares1.50M
TypeSH
Market value$15.60M
1.32%
Sole
1.50M
Shared
0.00
None
0.00
Iron Horse Acquisition II Corp
SOLEShares1.50M
TypeSH
Market value$15.04M
1.28%
Sole
1.50M
Shared
0.00
None
0.00
Meshflow Acquisition Corp
SOLEShares1.50M
TypeSH
Market value$15.02M
1.27%
Sole
1.50M
Shared
0.00
None
0.00
Wilco 63 Corp
SOLEShares1.50M
TypeSH
Market value$14.93M
1.27%
Sole
1.50M
Shared
0.00
None
0.00
QDRO Acquisition Corp
SOLEShares1.50M
TypeSH
Market value$14.87M
1.26%
Sole
1.50M
Shared
0.00
None
0.00
Aptiv PLC
SOLEShares240.89K
TypeSH
Market value$14.79M
1.25%
Sole
240.89K
Shared
0.00
None
0.00
Inflection Point Acquisition C
SOLEShares1.40M
TypeSH
Market value$14.46M
1.23%
Sole
1.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Aris Mining CorpSOLE | COM | 6.83M | SH | $101.79M 8.63% | 6.83M | 0.00 | 0.00 |
Algoma Steel Group IncSOLE | COM | 10.95M | SH | $44.37M 3.76% | 10.95M | 0.00 | 0.00 |
Churchill Capital Corp XIISOLE | CL A ORD SHS | 2.70M | SH | $28.75M 2.44% | 2.70M | 0.00 | 0.00 |
Drugs Made In America AcquisitSOLE | ORD SHS | 2.70M | SH | $27.16M 2.30% | 2.70M | 0.00 | 0.00 |
NexGen Energy LtdSOLE | COM | 2.69M | SH | $25.30M 2.14% | 2.69M | 0.00 | 0.00 |
Cartesian Growth Corp IVSOLE | UNIT 06/08/2031 | 2.35M | SH | $23.50M 1.99% | 2.35M | 0.00 | 0.00 |
New Providence Acquisition CorSOLE | USD CL A ORD SH | 2.20M | SH | $22.84M 1.94% | 2.20M | 0.00 | 0.00 |
Inflection Point Acquisition CSOLE | CL A ORD SHS | 1.93M | SH | $19.97M 1.69% | 1.93M | 0.00 | 0.00 |
Fifth Era Acquisition Corp ISOLE | ORD SHS CL A | 1.90M | SH | $19.80M 1.68% | 1.90M | 0.00 | 0.00 |
TransAlta CorpSOLE | COM | 1.31M | SH | $18.11M 1.54% | 1.31M | 0.00 | 0.00 |
FutureCorp Space Acquisition 1SOLE | UNIT 99/99/9999 | 1.75M | SH | $17.73M 1.50% | 1.75M | 0.00 | 0.00 |
MOZAYYX Acquisition CorpSOLE | ORD CL A | 1.75M | SH | $17.45M 1.48% | 1.75M | 0.00 | 0.00 |
Idea Acquisition CorpSOLE | ORD SHS CL A | 1.75M | SH | $17.34M 1.47% | 1.75M | 0.00 | 0.00 |
InterPrivate Investment PartneSOLE | UNIT 05/27/2031 | 1.70M | SH | $16.86M 1.43% | 1.70M | 0.00 | 0.00 |
Churchill Capital Corp XISOLE | CL A ORD SHS | 950.47K | SH | $16.59M 1.41% | 950.47K | 0.00 | 0.00 |
Cardiol Therapeutics IncSOLE | COM CL A | 15.60M | SH | $16.53M 1.40% | 15.60M | 0.00 | 0.00 |
Republic Digital Acquisition CSOLE | USD CL A ORD SHS | 1.56M | SH | $16.15M 1.37% | 1.56M | 0.00 | 0.00 |
Launch One Acquisition CorpSOLE | SHS CLASS A | 1.48M | SH | $16.04M 1.36% | 1.48M | 0.00 | 0.00 |
Cantor Equity Partners IV IncSOLE | SHS CL A | 1.50M | SH | $15.60M 1.32% | 1.50M | 0.00 | 0.00 |
Iron Horse Acquisition II CorpSOLE | COM | 1.50M | SH | $15.04M 1.28% | 1.50M | 0.00 | 0.00 |
Meshflow Acquisition CorpSOLE | USD CL A ORD SHS | 1.50M | SH | $15.02M 1.27% | 1.50M | 0.00 | 0.00 |
Wilco 63 CorpSOLE | UNIT 05/29/2031 | 1.50M | SH | $14.93M 1.27% | 1.50M | 0.00 | 0.00 |
QDRO Acquisition CorpSOLE | ORD SHS CL A | 1.50M | SH | $14.87M 1.26% | 1.50M | 0.00 | 0.00 |
Aptiv PLCSOLE | COM SHS | 240.89K | SH | $14.79M 1.25% | 240.89K | 0.00 | 0.00 |
Inflection Point Acquisition CSOLE | CL A ORD SHS | 1.40M | SH | $14.46M 1.23% | 1.40M | 0.00 | 0.00 |
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