MMCAP INTERNATIONAL INC. SPC

PrivateCIK: 1304857
303
Positions
$1.18B
Total AUM (reported)
203.94M
Total Shares

Allocation by class

TOTAL AUM$1.18B303 positions
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 314.8%4–1013.3%11–2520.3%Rest51.6%TOP 1028.1%0%100%
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

SOLE
COM
Shares6.83M
TypeSH
Market value$101.79M
8.63%
Sole
6.83M
Shared
0.00
None
0.00

Algoma Steel Group Inc

SOLE
COM
Shares10.95M
TypeSH
Market value$44.37M
3.76%
Sole
10.95M
Shared
0.00
None
0.00

Churchill Capital Corp XII

SOLE
CL A ORD SHS
Shares2.70M
TypeSH
Market value$28.75M
2.44%
Sole
2.70M
Shared
0.00
None
0.00

Drugs Made In America Acquisit

SOLE
ORD SHS
Shares2.70M
TypeSH
Market value$27.16M
2.30%
Sole
2.70M
Shared
0.00
None
0.00

NexGen Energy Ltd

SOLE
COM
Shares2.69M
TypeSH
Market value$25.30M
2.14%
Sole
2.69M
Shared
0.00
None
0.00

Cartesian Growth Corp IV

SOLE
UNIT 06/08/2031
Shares2.35M
TypeSH
Market value$23.50M
1.99%
Sole
2.35M
Shared
0.00
None
0.00

New Providence Acquisition Cor

SOLE
USD CL A ORD SH
Shares2.20M
TypeSH
Market value$22.84M
1.94%
Sole
2.20M
Shared
0.00
None
0.00

Inflection Point Acquisition C

SOLE
CL A ORD SHS
Shares1.93M
TypeSH
Market value$19.97M
1.69%
Sole
1.93M
Shared
0.00
None
0.00

Fifth Era Acquisition Corp I

SOLE
ORD SHS CL A
Shares1.90M
TypeSH
Market value$19.80M
1.68%
Sole
1.90M
Shared
0.00
None
0.00

TransAlta Corp

SOLE
COM
Shares1.31M
TypeSH
Market value$18.11M
1.54%
Sole
1.31M
Shared
0.00
None
0.00

FutureCorp Space Acquisition 1

SOLE
UNIT 99/99/9999
Shares1.75M
TypeSH
Market value$17.73M
1.50%
Sole
1.75M
Shared
0.00
None
0.00

MOZAYYX Acquisition Corp

SOLE
ORD CL A
Shares1.75M
TypeSH
Market value$17.45M
1.48%
Sole
1.75M
Shared
0.00
None
0.00

Idea Acquisition Corp

SOLE
ORD SHS CL A
Shares1.75M
TypeSH
Market value$17.34M
1.47%
Sole
1.75M
Shared
0.00
None
0.00

InterPrivate Investment Partne

SOLE
UNIT 05/27/2031
Shares1.70M
TypeSH
Market value$16.86M
1.43%
Sole
1.70M
Shared
0.00
None
0.00

Churchill Capital Corp XI

SOLE
CL A ORD SHS
Shares950.47K
TypeSH
Market value$16.59M
1.41%
Sole
950.47K
Shared
0.00
None
0.00

Cardiol Therapeutics Inc

SOLE
COM CL A
Shares15.60M
TypeSH
Market value$16.53M
1.40%
Sole
15.60M
Shared
0.00
None
0.00

Republic Digital Acquisition C

SOLE
USD CL A ORD SHS
Shares1.56M
TypeSH
Market value$16.15M
1.37%
Sole
1.56M
Shared
0.00
None
0.00

Launch One Acquisition Corp

SOLE
SHS CLASS A
Shares1.48M
TypeSH
Market value$16.04M
1.36%
Sole
1.48M
Shared
0.00
None
0.00

Cantor Equity Partners IV Inc

SOLE
SHS CL A
Shares1.50M
TypeSH
Market value$15.60M
1.32%
Sole
1.50M
Shared
0.00
None
0.00

Iron Horse Acquisition II Corp

SOLE
COM
Shares1.50M
TypeSH
Market value$15.04M
1.28%
Sole
1.50M
Shared
0.00
None
0.00

Meshflow Acquisition Corp

SOLE
USD CL A ORD SHS
Shares1.50M
TypeSH
Market value$15.02M
1.27%
Sole
1.50M
Shared
0.00
None
0.00

Wilco 63 Corp

SOLE
UNIT 05/29/2031
Shares1.50M
TypeSH
Market value$14.93M
1.27%
Sole
1.50M
Shared
0.00
None
0.00

QDRO Acquisition Corp

SOLE
ORD SHS CL A
Shares1.50M
TypeSH
Market value$14.87M
1.26%
Sole
1.50M
Shared
0.00
None
0.00

Aptiv PLC

SOLE
COM SHS
Shares240.89K
TypeSH
Market value$14.79M
1.25%
Sole
240.89K
Shared
0.00
None
0.00

Inflection Point Acquisition C

SOLE
CL A ORD SHS
Shares1.40M
TypeSH
Market value$14.46M
1.23%
Sole
1.40M
Shared
0.00
None
0.00
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