MMCAP INTERNATIONAL INC. SPC

PrivateCIK: 1304857
244
Positions
$1.16B
Total AUM (reported)
206.32M
Total Shares

Allocation by class

TOTAL AUM$1.16B244 positions
COM$289.21M25.0%
ORD SHS CL A$99.80M8.6%
SHS CL A$83.27M7.2%
USD CL A ORD SHS$66.44M5.7%
COM NEW$51.36M4.4%
COM CL A$50.49M4.4%
UNIT 99/99/9999$48.86M4.2%

Portfolio Concentration

Top 321.3%4–1014.1%11–2519.2%Rest45.4%TOP 1035.3%0%100%
Top 3$246.33M21.3%
4–10$163.06M14.1%
11–25$222.55M19.2%
Rest$526.35M45.4%

Top 3 weight

21.3%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 206.32M

Sole

Full voting authority

206.32M

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)

Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:

Aris Mining Corp

SOLE
COM
Shares7.82M
TypeSH
Market value$145.15M
12.53%
Sole
7.82M
Shared
0.00
None
0.00

Algoma Steel Group Inc

SOLE
COM
Shares12.85M
TypeSH
Market value$53.05M
4.58%
Sole
12.85M
Shared
0.00
None
0.00

XANADU QUANTUM TECHNOLO-CL B

SOLE
SUB VTG B
Shares6.88M
TypeSH
Market value$48.13M
4.15%
Sole
6.88M
Shared
0.00
None
0.00

NexGen Energy SEG

SOLE
COM
Shares2.43M
TypeSH
Market value$28.19M
2.43%
Sole
2.43M
Shared
0.00
None
0.00

Churchill Capital Corp XI

SOLE
UNIT 12/10/2030
Shares2.70M
TypeSH
Market value$27.68M
2.39%
Sole
2.70M
Shared
0.00
None
0.00

Drugs Made In America Acquisit

SOLE
ORD SHS
Shares2.70M
TypeSH
Market value$26.92M
2.32%
Sole
2.70M
Shared
0.00
None
0.00

New Providence Acquisition Cor

SOLE
USD CL A ORD SHS
Shares2.20M
TypeSH
Market value$22.57M
1.95%
Sole
2.20M
Shared
0.00
None
0.00

Cardiol Therapeutics Inc

SOLE
COM CL A
Shares15.35M
TypeSH
Market value$20.73M
1.79%
Sole
15.35M
Shared
0.00
None
0.00

Fifth Era Acquisition Corp I

SOLE
ORD SHS CL A
Shares1.90M
TypeSH
Market value$19.57M
1.69%
Sole
1.90M
Shared
0.00
None
0.00

MOZAYYX Acquisition Corp

SOLE
UNIT 99/99/9999
Shares1.75M
TypeSH
Market value$17.41M
1.50%
Sole
1.75M
Shared
0.00
None
0.00

Idea Acquisition Corp

SOLE
UNIT 01/06/2031
Shares1.75M
TypeSH
Market value$17.34M
1.50%
Sole
1.75M
Shared
0.00
None
0.00

Aptiv PLC

SOLE
COM SHS
Shares233.09K
TypeSH
Market value$16.19M
1.40%
Sole
233.09K
Shared
0.00
None
0.00

Republic Digital Acquisition C

SOLE
USD CL A ORD SHS
Shares1.56M
TypeSH
Market value$16.01M
1.38%
Sole
1.56M
Shared
0.00
None
0.00

Launch One Acquisition Corp

SOLE
SHS CLASS A
Shares1.48M
TypeSH
Market value$15.85M
1.37%
Sole
1.48M
Shared
0.00
None
0.00

Cantor Equity Partners IV Inc

SOLE
SHS CL A
Shares1.50M
TypeSH
Market value$15.29M
1.32%
Sole
1.50M
Shared
0.00
None
0.00

Inflection Point Acquisition C

SOLE
UNIT 03/03/2031
Shares1.50M
TypeSH
Market value$15.18M
1.31%
Sole
1.50M
Shared
0.00
None
0.00

Meshflow Acquisition Corp

SOLE
UNIT 11/19/2030
Shares1.50M
TypeSH
Market value$14.94M
1.29%
Sole
1.50M
Shared
0.00
None
0.00

Iron Horse Acquisition II Corp

SOLE
UNIT 07/11/2030
Shares1.50M
TypeSH
Market value$14.94M
1.29%
Sole
1.50M
Shared
0.00
None
0.00

QDRO Acquisition Corp

SOLE
UNIT 01/28/2031
Shares1.50M
TypeSH
Market value$14.87M
1.28%
Sole
1.50M
Shared
0.00
None
0.00

Inflection Point Acquisition C

SOLE
CL A ORD SHS
Shares1.40M
TypeSH
Market value$14.30M
1.23%
Sole
1.40M
Shared
0.00
None
0.00

HCM IV Acquisition Corp

SOLE
UNIT 01/20/2031
Shares1.40M
TypeSH
Market value$14.04M
1.21%
Sole
1.40M
Shared
0.00
None
0.00

CARTESIAN GROWTH CORP III

SOLE
COM CL A
Shares1.35M
TypeSH
Market value$13.84M
1.20%
Sole
1.35M
Shared
0.00
None
0.00

GP-Act III Acquisition Corp

SOLE
CL A
Shares1.27M
TypeSH
Market value$13.82M
1.19%
Sole
1.27M
Shared
0.00
None
0.00

Steel Dynamics Inc

SOLE
COM
Shares73.91K
TypeSH
Market value$13.30M
1.15%
Sole
73.91K
Shared
0.00
None
0.00

Centurion Acquisition Corp

SOLE
SHS CL A
Shares1.18M
TypeSH
Market value$12.64M
1.09%
Sole
1.18M
Shared
0.00
None
0.00
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