Filed: 8/6/2025ACC: 0001062993-25-013723
📋 What this filing means
MMCAP INTERNATIONAL INC. SPC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $831.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$831.38M
Total AUM (reported)
149.22M
Total Shares
Allocation by class
COM$372.14M44.8%
SHS CL A$77.12M9.3%
UNIT 99/99/9999$68.13M8.2%
COM NEW$62.16M7.5%
CL A$49.63M6.0%
ORD SHS CL A$24.33M2.9%
UNIT 05/14/2030$20.60M2.5%
Portfolio Concentration
Top 3$298.33M35.9%
4–10$152.17M18.3%
11–25$189.92M22.8%
Rest$190.95M23.0%
Top 3 weight
35.9%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 149.22M
Sole
Full voting authority
149.22M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
ARIS MNG CORP
SOLEShares11.32M
TypeSH
Market value$141.27M
16.99%
Sole
11.32M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares15.78M
TypeSH
Market value$107.32M
12.91%
Sole
15.78M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares7.22M
TypeSH
Market value$49.73M
5.98%
Sole
7.22M
Shared
0.00
None
0.00
POET TECHNOLOGIES INC
SOLEShares5.89M
TypeSH
Market value$30.71M
3.69%
Sole
5.89M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares13.41M
TypeSH
Market value$24.41M
2.94%
Sole
13.41M
Shared
0.00
None
0.00
NEW PROVIDENCE ACQUISITION C
SOLEShares2.20M
TypeSH
Market value$23.01M
2.77%
Sole
2.20M
Shared
0.00
None
0.00
CHURCHILL CAP CORP X
SOLEShares2M
TypeSH
Market value$20.60M
2.48%
Sole
2M
Shared
0.00
None
0.00
FIFTH ERA ACQUISITION CORP I
SOLEShares1.90M
TypeSH
Market value$19.76M
2.38%
Sole
1.90M
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares1.50M
TypeSH
Market value$16.93M
2.04%
Sole
1.50M
Shared
0.00
None
0.00
REPUBLIC DIGITAL ACQUISITION
SOLEShares1.56M
TypeSH
Market value$16.75M
2.01%
Sole
1.56M
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares760.09K
TypeSH
Market value$16.65M
2.00%
Sole
760.09K
Shared
0.00
None
0.00
LAUNCH ONE ACQUISITION CORP
SOLEShares1.48M
TypeSH
Market value$15.41M
1.85%
Sole
1.48M
Shared
0.00
None
0.00
INFLECTION PT ACQUISITION CO
SOLEShares1.40M
TypeSH
Market value$14.71M
1.77%
Sole
1.40M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares1.35M
TypeSH
Market value$14.20M
1.71%
Sole
1.35M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.01M
TypeSH
Market value$13.92M
1.67%
Sole
2.01M
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP III
SOLEShares1.35M
TypeSH
Market value$13.68M
1.64%
Sole
1.35M
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
SOLEShares1.27M
TypeSH
Market value$13.45M
1.62%
Sole
1.27M
Shared
0.00
None
0.00
WEN ACQUISITION CORP
SOLEShares1.20M
TypeSH
Market value$12.68M
1.53%
Sole
1.20M
Shared
0.00
None
0.00
CENTURION ACQUISITION CORP
SOLEShares1.18M
TypeSH
Market value$12.36M
1.49%
Sole
1.18M
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares3.82M
TypeSH
Market value$10.95M
1.32%
Sole
3.82M
Shared
0.00
None
0.00
SILVERBOX CORP IV
SOLEShares980K
TypeSH
Market value$10.74M
1.29%
Sole
980K
Shared
0.00
None
0.00
HCM II ACQUISITION CORP
SOLEShares962.07K
TypeSH
Market value$10.68M
1.28%
Sole
962.07K
Shared
0.00
None
0.00
LIONHEART HOLDINGS
SOLEShares980K
TypeSH
Market value$10.29M
1.24%
Sole
980K
Shared
0.00
None
0.00
SIM ACQUISITION CORP. I
SOLEShares980K
TypeSH
Market value$10.21M
1.23%
Sole
980K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares900K
TypeSH
Market value$9.99M
1.20%
Sole
900K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARIS MNG CORPSOLE | COM | 11.32M | SH | $141.27M 16.99% | 11.32M | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 15.78M | SH | $107.32M 12.91% | 15.78M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 7.22M | SH | $49.73M 5.98% | 7.22M | 0.00 | 0.00 |
POET TECHNOLOGIES INCSOLE | COM NEW | 5.89M | SH | $30.71M 3.69% | 5.89M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 13.41M | SH | $24.41M 2.94% | 13.41M | 0.00 | 0.00 |
NEW PROVIDENCE ACQUISITION CSOLE | UNIT 99/99/9999 | 2.20M | SH | $23.01M 2.77% | 2.20M | 0.00 | 0.00 |
CHURCHILL CAP CORP XSOLE | UNIT 05/14/2030 | 2M | SH | $20.60M 2.48% | 2M | 0.00 | 0.00 |
FIFTH ERA ACQUISITION CORP ISOLE | UNIT 99/99/9999 | 1.90M | SH | $19.76M 2.38% | 1.90M | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | CL A | 1.50M | SH | $16.93M 2.04% | 1.50M | 0.00 | 0.00 |
REPUBLIC DIGITAL ACQUISITIONSOLE | UNIT 99/99/9999 | 1.56M | SH | $16.75M 2.01% | 1.56M | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 760.09K | SH | $16.65M 2.00% | 760.09K | 0.00 | 0.00 |
LAUNCH ONE ACQUISITION CORPSOLE | SHS CLASS A | 1.48M | SH | $15.41M 1.85% | 1.48M | 0.00 | 0.00 |
INFLECTION PT ACQUISITION COSOLE | UNIT 03/01/2027 | 1.40M | SH | $14.71M 1.77% | 1.40M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 1.35M | SH | $14.20M 1.71% | 1.35M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.01M | SH | $13.92M 1.67% | 2.01M | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IIISOLE | UNIT 02/28/2032 | 1.35M | SH | $13.68M 1.64% | 1.35M | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | CL A | 1.27M | SH | $13.45M 1.62% | 1.27M | 0.00 | 0.00 |
WEN ACQUISITION CORPSOLE | UNIT 05/16/2030 | 1.20M | SH | $12.68M 1.53% | 1.20M | 0.00 | 0.00 |
CENTURION ACQUISITION CORPSOLE | SHS CL A | 1.18M | SH | $12.36M 1.49% | 1.18M | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 3.82M | SH | $10.95M 1.32% | 3.82M | 0.00 | 0.00 |
SILVERBOX CORP IVSOLE | SHS CL A | 980K | SH | $10.74M 1.29% | 980K | 0.00 | 0.00 |
HCM II ACQUISITION CORPSOLE | SHS CL A | 962.07K | SH | $10.68M 1.28% | 962.07K | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | SHS CL A | 980K | SH | $10.29M 1.24% | 980K | 0.00 | 0.00 |
SIM ACQUISITION CORP. ISOLE | SHS CL A | 980K | SH | $10.21M 1.23% | 980K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 900K | SH | $9.99M 1.20% | 900K | 0.00 | 0.00 |
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