← Back to Discover
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) |
|---|---|---|---|---|---|
| Polyrizon Ltd | ORD SHS | M79549206 | — | 199,470 shares | $2,497,364 |
| Black Spade Acquisition III Co | USD CL A ORD SHS | G1154S103 | — | 250,000 shares | $2,487,500 |
| Legato Merger Corp IV | ORD SHS | G7318R105 | — | 250,000 shares | $2,480,000 |
| Encore Energy Corp | COM NEW | 29259W700 | — | 1,863,579 shares | $2,441,288 |
| ArcelorMittal SA | NY REGISTRY SH | 03938L203 | — | 37,668 shares | $2,268,367 |
| Aduro Clean Technologies Inc | COM NEW | 007408206 | — | 140,432 shares | $2,213,208 |
| New America Acquisition I Corp | COM SHS CL A | 023634108 | — | 209,726 shares | $2,128,719 |
| Blue Water Acquisition Corp II | ORD SHS CL A | G1368E106 | — | 200,000 shares | $2,066,000 |
| Quantum X Labs Inc | COM | 926711300 | — | 361,573 shares | $2,060,966 |
| Oyster Enterprises II Acquisit | ORD SHS CL A | G6861F104 | — | 200,000 shares | $2,058,000 |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | — | 200,000 shares | $2,040,000 |
| CarMax Inc | COM | 143130102 | — | 38,498 shares | $2,036,159 |
| Daedalus Special Acquisition C | USD CL A ORD SHS | G2616C108 | — | 200,000 shares | $2,018,000 |
| Evolution Global Acquisition C | USD CL A ORD SHS | G3226F101 | — | 200,000 shares | $2,004,000 |
| Churchill Capital Corp XI | *W EXP 12/10/20 | G2131A116 | — | 270,000 shares | $2,000,700 |
| Activate Energy Acquisition Co | CL A ORD SHS | G0081J103 | — | 200,000 shares | $2,000,000 |
| BorgWarner Inc | COM | 099724106 | — | 30,075 shares | $1,996,980 |
| ZOOZ Strategy Ltd | ORD SHS | M2573A239 | — | 350,000 shares | $1,939,000 |
| Gesher Acquisition Corp II | USD CL A ORD SHS | G3852D107 | — | 175,000 shares | $1,825,250 |
| Upexi Inc | COM NEW | 39959A205 | — | 2,326,777 shares | $1,824,659 |
| Hall Chadwick Acquisition Corp | ORD SHS CL A | G42386105 | — | 175,000 shares | $1,757,000 |
| Forefront Tech Holdings Acquis | ORD SHS CL A | G3624C106 | — | 175,000 shares | $1,732,500 |
| Silver Bow Mining Corp | COMMON SHARES | 827427105 | — | 236,654 shares | $1,599,781 |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | — | 150,000 shares | $1,522,500 |
| Bitcoin Infrastructure Acquisi | USD CL A ORD SHS | G1143H101 | — | 150,000 shares | $1,499,250 |
| Leapfrog Acquisition Corp | CL A ORD SHS | G5414D103 | — | 150,000 shares | $1,499,250 |
| Eightco Holdings Inc | COM | 22890A302 | — | 2,054,795 shares | $1,429,110 |
| Archimedes Tech SPAC Partners | ORD SHS | G04537109 | — | 125,000 shares | $1,347,500 |
| Strive Inc | CL A COM | 862945300 | — | 122,480 shares | $1,336,257 |
| Alpha Tau Medical Ltd | *W EXP 06/09/202 | M0740A116 | — | 447,622 shares | $1,320,485 |
| Vista Gold Corp | COM NEW | 927926303 | — | 658,564 shares | $1,257,857 |
| Weyerhaeuser Co | COM NEW | 962166104 | — | 52,492 shares | $1,256,658 |
| Coeur Mining Inc | COM NEW | 192108504 | — | 75,000 shares | $1,224,000 |
| First Solar Inc | COM | 336433107 | — | 4,798 shares | $1,132,136 |
| Churchill Capital Corp IX | CL A SHS | G21301109 | — | 100,000 shares | $1,089,000 |
| Greenfire Resources Ltd | COM SHS | 39525U107 | — | 182,309 shares | $1,030,169 |
| ProCap Acquisition Corp | SHS CL A | G7257A105 | — | 100,000 shares | $1,028,000 |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G405 | — | 100,000 shares | $1,024,500 |
| Willow Lane Acquisition Corp I | USD CL A ORD SHS | G9675K103 | — | 100,000 shares | $1,023,000 |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | — | 100,000 shares | $1,011,000 |
| Spartacus Acquisition Corp II | CL A ORD SHS | G8303R100 | — | 100,000 shares | $1,001,000 |
| Hennessy Capital Investment Co | ORD CL A | G44055104 | — | 100,000 shares | $993,000 |
| Inflection Point Acquisition C | *W EXP 03/03/203 | G4790S115 | — | 499,999 shares | $939,998 |
| Factorial Energy Inc | *W EXP 06/04/203 | 30347G111 | — | 675,000 shares | $918,000 |
| Steel Dynamics Inc | COM | 858119100 | — | 3,938 shares | $903,613 |
| Allied Gold Corp | COM NEW | 01921D204 | — | 33,778 shares | $802,028 |
| Tailwind 2.0 Acquisition Corp | ORD SHS CL A | G8662J111 | — | 75,000 shares | $753,000 |
| Western Copper & Gold Corp | COM | 95805V108 | — | 335,130 shares | $750,873 |
| Illumination Acquisition Corp | ORD SHS CL A | G470AU100 | — | 75,000 shares | $742,500 |
| Gen Digital Inc | RIGHT 99/99/9999 | 668771116 | — | 542,308 shares | $686,020 |
| Inflection Point Acquisition C | RIGHT 0425/2030 | G47875110 | — | 1,400,000 shares | $630,000 |
| Fifth Era Acquisition Corp I | RIGHT 02/21/203 | G3415K135 | — | 1,900,000 shares | $627,190 |
| SPACSphere Acquisition Corp | CL A SHS | G8T088109 | — | 50,000 shares | $499,000 |
| Rare Earths Americas Inc | COMMON STOCK | 75381A108 | — | 30,633 shares | $468,072 |
| Churchill Capital Corp XII | *W EXP 04/02/203 | G2131M110 | — | 270,000 shares | $459,000 |
| Evolution Metals & Technologie | COM | 30054B107 | — | 65,000 shares | $429,650 |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | — | 175,000 shares | $415,625 |
| Peabody Energy Corp | COM | 704551100 | — | 17,600 shares | $406,912 |
| Warrior Met Coal Inc | COM | 93627C101 | — | 4,600 shares | $373,336 |
| Lionheart Holdings | *W EXP 06/07/20 | G5501C117 | — | 990,000 shares | $366,300 |
| Oculis Holding AG | *W EXP 03/06/20 | H5870P110 | — | 73,025 shares | $365,125 |
| Uranium Energy Corp | COM | 916896103 | — | 32,335 shares | $344,691 |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | — | 518,900 shares | $326,907 |
| United Acquisition Corp I | *W EXP 99/99/999 | G92ALM116 | — | 262,500 shares | $325,500 |
| Terrestrial Energy Inc | COM SHS | 881454102 | — | 44,279 shares | $313,495 |
| Republic Digital Acquisition C | UNIT 99/99/9999 | G7515A129 | — | 782,500 shares | $313,000 |
| MOZAYYX Acquisition Corp | *W EXP 99/99/999 | G63113115 | — | 437,500 shares | $307,344 |
| iShares Ethereum Trust ETF | SHS | 46438R105 | — | 25,000 shares | $297,250 |
| Centurion Acquisition Corp | *W EXP 05/31/20 | G20315118 | — | 1,237,500 shares | $285,986 |
| Sol Strategies Inc | COM | 83411A205 | — | 236,154 shares | $279,531 |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | — | 337,500 shares | $263,250 |
| SIM Acquisition Corp I | *W EXP 06/01/20 | G8431T119 | — | 990,000 shares | $249,480 |
| Translational Development Acqu | COM CL A | G9008W113 | — | 175,000 shares | $249,375 |
| Blaize Holdings Inc | *W EXP 01/13/20 | 092915115 | — | 750,000 shares | $247,725 |
| Iron Horse Acquisition II Corp | RIGHT 07/11/2030 | 46283H129 | — | 1,500,000 shares | $241,200 |
| Rezolve AI PLC | *W EXP 08/15/20 | G75398118 | — | 250,000 shares | $225,000 |
| HCM III Acquisition Corp | *W EXP 07/23/20 | G4365E111 | — | 333,333 shares | $216,666 |
| Drugs Made In America Acquisit | RIGHT 10/15/2029 | G2851K112 | — | 2,700,000 shares | $216,000 |
| Satellogic Inc | *W EXP 01/25/202 | 80401C118 | — | 166,666 shares | $214,999 |
| Wen Acquisition Corp | *W EXP 99/99/99 | G9R39C111 | — | 600,000 shares | $212,580 |
| FutureCrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | — | 250,000 shares | $212,500 |
| American Drive Acquisition Co | *W EXP 02/06/203 | G0R91M113 | — | 333,333 shares | $210,000 |
| QDRO Acquisition Corp | *W EXP 03/27/203 | G7310E110 | — | 750,000 shares | $210,000 |
| NewHold Investment Corp III | *W EXP 01/30/20 | G6486E110 | — | 100,000 shares | $210,000 |
| New Providence Acquisition Cor | *W EXP 04/24/20 | G6476A110 | — | 733,333 shares | $205,333 |
| Idea Acquisition Corp | *W EXP 01/06/203 | G4727U118 | — | 583,332 shares | $198,333 |
| GP-Act III Acquisition Corp | *W EXP 05/13/20 | G4035N129 | — | 1,037,500 shares | $197,125 |
| Blue Acquisition Corp | RIGHT 06/11/2030 | G1331A116 | — | 250,000 shares | $195,000 |
| Aldabra 4 Liquidity Opportunit | *W EXP 12/23/20 | G01900110 | — | 400,000 shares | $192,000 |
| HCM IV Acquisition Corp | *W EXP 01/20/203 | G4365S110 | — | 350,000 shares | $189,000 |
| Launch One Acquisition Corp | *W EXP 06/01/20 | G5S86M126 | — | 990,000 shares | $188,199 |
| New Found Gold Corp | COM | 64440N103 | — | 119,523 shares | $184,426 |
| Critical Metals Corp | *W EXP 02/27/20 | G2662B111 | — | 50,327 shares | $179,667 |
| Sphere 3D Corp | COM SHS | 84841L506 | — | 64,920 shares | $179,179 |
| Sequans Communications SA | SPONSORED ADS | 817323405 | — | 51,060 shares | $173,604 |
| Launch Two Acquisition Corp | *W EXP 10/09/20 | G5S87A113 | — | 490,000 shares | $169,099 |
| Graf Global Corp | *W EXP 05/31/20 | G4036C122 | — | 415,000 shares | $157,700 |
| Meshflow Acquisition Corp | *W EXP 11/20/203 | G6032N119 | — | 500,000 shares | $150,000 |
| M3-Brigade Acquisition VI Corp | *W EXP 08/18/20 | G63221116 | — | 366,666 shares | $146,666 |
| Spring Valley Acquisition Corp | *W EXP 01/22/203 | G8377G113 | — | 150,000 shares | $146,415 |