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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) |
|---|---|---|---|---|---|
| Crane Harbor Acquisition Corp | RIGHT 12/09/2030 | G25014112 | — | 650,000 shares | $146,120 |
| D Boral Acquisition I Corp | *W EXP 01/30/203 | G2616T119 | — | 375,000 shares | $142,500 |
| Archimedes Tech SPAC Partners | *W EXP 10/15/202 | G04537125 | — | 62,500 shares | $136,869 |
| Trailblazer Acquisition Corp | *W EXP 06/26/203 | G9009S111 | — | 333,333 shares | $133,333 |
| Columbus Circle Capital Corp I | *W EXP 99/99/999 | G2296M129 | — | 99,999 shares | $131,999 |
| Launchpad Cadenza Acquisition | *W EXP 12/15/203 | G6001S115 | — | 333,333 shares | $130,033 |
| Gores Holdings X Inc | *W EXP 05/02/203 | G4002F125 | — | 175,000 shares | $129,500 |
| M3-Brigade Acquisition V Corp | *W EXP 99/99/99 | G63212115 | — | 349,671 shares | $129,378 |
| Alliance Entertainment Holding | *W EXP 02/11/202 | 01861F110 | — | 294,000 shares | $126,567 |
| SilverBox Corp V | *W EXP 09/16/203 | G8148S115 | — | 250,000 shares | $120,000 |
| CO2 Energy Transition Corp | RIGHT 10/15/2028 | 12664M129 | — | 590,000 shares | $106,200 |
| ITHAX Acquisition Corp III | *W EXP 11/17/203 | G4977S110 | — | 400,000 shares | $96,000 |
| Factorial Energy Inc | COM CL A | 30347G103 | — | 7,930 shares | $87,944 |
| Oxley Bridge Acquisition Ltd | *W EXP 06/17/203 | G6858G115 | — | 375,000 shares | $81,188 |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | — | 375,000 shares | $80,888 |
| BHAV Acquisition Corp | RIGHT 03/18/2031 | G1R59W135 | — | 350,000 shares | $80,500 |
| 1RT Acquisition Corp | *W EXP 06/26/203 | G6757R113 | — | 150,000 shares | $76,350 |
| SBC Medical Group Holdings Inc | *W EXP 09/17/20 | 73245B115 | — | 330,000 shares | $75,900 |
| Iris Acquisition Corp II | *W EXP 08/15/203 | G4940M117 | — | 300,000 shares | $75,000 |
| M Evo Global Acquisition Corp | *W EXP 02/18/203 | G6071J110 | — | 200,000 shares | $74,200 |
| CO2 Energy Transition Corp | *W EXP 08/17/202 | 12664M111 | — | 590,000 shares | $72,511 |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | — | 500,000 shares | $70,100 |
| FIGX Capital Acquisition Corp | *W EXP 06/17/203 | G3473K118 | — | 250,000 shares | $70,000 |
| Mountain Lake Acquisition Corp | *W EXP 99/99/999 | G6301L117 | — | 250,000 shares | $67,525 |
| Social Commerce Partners Corp | *W EXP 02/13/203 | G8254P111 | — | 150,000 shares | $66,345 |
| New America Acquisition I Corp | *W EXP 99/99/999 | 023634116 | — | 104,863 shares | $62,918 |
| Andretti Acquisition Corp II | *W EXP 06/01/20 | G26745128 | — | 290,000 shares | $60,900 |
| Bluerock Acquisition Corp | *W EXP 12/12/203 | G1352R113 | — | 133,332 shares | $59,999 |
| Space Asset Acquisition Corp | *W EXP 03/31/203 | G8375S119 | — | 66,666 shares | $59,999 |
| Twelve Seas Investment Co III | RIGHT 11/21/2030 | G9145D119 | — | 400,000 shares | $57,240 |
| Archimedes Tech SPAC Partners | *W EXP 01/23/20 | G0453R113 | — | 75,000 shares | $56,250 |
| Newbury Street II Acquisition | *W EXP 06/01/203 | G6439S117 | — | 225,000 shares | $55,665 |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | — | 326,666 shares | $52,267 |
| Hall Chadwick Acquisition Corp | RIGHT 11/20/2030 | G42386113 | — | 175,000 shares | $50,750 |
| Cambridge Acquisition Corp | *W EXP 01/30/203 | G1871M116 | — | 166,666 shares | $50,000 |
| Forefront Tech Holdings Acquis | *W EXP 04/30/203 | G3624C114 | — | 87,500 shares | $47,688 |
| BitFuFu Inc | *W EXP 03/01/20 | G1152A120 | — | 330,000 shares | $46,167 |
| Muzero Acquisition Corp | *W EXP 01/30/203 | G8775A114 | — | 150,000 shares | $45,600 |
| Range Capital Acquisition Corp | *W EXP 09/29/203 | G7375J111 | — | 125,000 shares | $42,500 |
| Evolution Global Acquisition C | *W EXP 10/22/203 | G3226F119 | — | 100,000 shares | $39,500 |
| Stellar V Capital Corp | *W EXP 10/15/202 | G8475V111 | — | 140,000 shares | $39,200 |
| Lightwave Acquisition Corp | *W EXP 06/17/203 | G5490M126 | — | 125,000 shares | $38,738 |
| Blue Water Acquisition Corp II | *W EXP 05/23/203 | G1368E114 | — | 100,000 shares | $38,000 |
| Tevogen Bio Holdings Inc | *W EXP 02/14/20 | 88165K119 | — | 650,000 shares | $36,920 |
| Fusemachines Inc | COM SHS | 36118R103 | — | 35,000 shares | $36,750 |
| Art Technology Acquisition Cor | *W EXP 12/19/203 | G0579E111 | — | 88,075 shares | $34,807 |
| Legato Merger Corp IV | *W EXP 99/99/999 | G7318R113 | — | 83,333 shares | $34,658 |
| X3 Acquisition Corp Ltd | *W EXP 12/19/203 | G9831H119 | — | 125,000 shares | $33,813 |
| Black Spade Acquisition III Co | *W EXP 99/99/999 | G1154S111 | — | 83,332 shares | $33,316 |
| Activate Energy Acquisition Co | *W EXP 11/10/203 | G0081J111 | — | 100,000 shares | $32,980 |
| Alps Group Inc | ORD SHS | G0231P108 | — | 54,000 shares | $31,320 |
| Einride AB | *W EXP 06/08/203 | 28256A117 | — | 50,000 shares | $30,000 |
| Roadzen Inc | *W EXP 11/30/20 | G7606H116 | — | 150,000 shares | $29,625 |
| Anfield Energy Inc | COM NEW | 03464C205 | — | 6,787 shares | $28,692 |
| Lifezone Metals Ltd | *W EXP 07/05/20 | G5568L117 | — | 69,810 shares | $28,622 |
| Dragonfly Energy Holdings Corp | *W EXP 10/07/20 | 26145B114 | — | 675,000 shares | $27,675 |
| Leapfrog Acquisition Corp | *W EXP 11/10/203 | G5414D111 | — | 75,000 shares | $27,000 |
| Daedalus Special Acquisition C | *W EXP 11/24/203 | G2616C116 | — | 50,000 shares | $26,000 |
| Gesher Acquisition Corp II | *W EXP 10/31/203 | G3852D115 | — | 87,500 shares | $25,156 |
| Bitcoin Infrastructure Acquisi | *W EXP 11/06/203 | G1143H119 | — | 75,000 shares | $23,730 |
| Willow Lane Acquisition Corp I | *W EXP 12/31/203 | G9675K111 | — | 25,000 shares | $22,250 |
| Oyster Enterprises II Acquisit | RIGHT 05/22/2030 | G6861F138 | — | 200,000 shares | $22,020 |
| BEST SPAC I Acquisition Corp | RIGHT 05/27/2030 | G1069P129 | — | 125,000 shares | $20,700 |
| EON Resources Inc | *W EXP 11/15/20 | 40472A128 | — | 257,500 shares | $19,725 |
| Spartacus Acquisition Corp II | *W EXP 01/30/203 | G8303R118 | — | 33,333 shares | $18,003 |
| Fold Holdings Inc | *W EXP 02/14/203 | 29103K118 | — | 175,000 shares | $17,938 |
| Hennessy Capital Investment Co | RIGHT 02/02/2031 | G44055120 | — | 100,000 shares | $16,100 |
| Chenghe Acquisition III Co | *W EXP 09/09/203 | G2086N121 | — | 75,000 shares | $15,375 |
| VSee Health Inc | *W EXP 99/99/999 | 92919Y110 | — | 500,000 shares | $15,150 |
| Alpha Modus Holdings Inc | *W EXP 12/13/20 | 020952115 | — | 588,000 shares | $15,053 |
| Hub Cyber Security Ltd | *W EXP 02/27/20 | M6000J127 | — | 898,991 shares | $14,833 |
| Psyence Biomedical Ltd | *W EXP 01/22/20 | 74449F118 | — | 600,000 shares | $14,580 |
| OmniAb Inc | *W EXP 99/99/99 | 68218J111 | — | 158,333 shares | $14,044 |
| Veraxa Biotech Holding AG | *W EXP 06/08/20 | H9130A111 | — | 125,000 shares | $13,788 |
| Foxx Development Holdings Inc | *W EXP 09/26/20 | 351665112 | — | 160,000 shares | $12,720 |
| Illumination Acquisition Corp | *W EXP 12/23/203 | G470AU118 | — | 25,000 shares | $12,000 |
| Galata Acquisition Corp II | *W EXP 09/12/203 | G3R25N116 | — | 33,333 shares | $11,713 |
| Nauticus Robotics Inc | *W EXP 03/15/20 | 63911H116 | — | 500,000 shares | $11,500 |
| CDT Equity Inc | *W EXP 09/22/20 | 20678X114 | — | 700,000 shares | $11,480 |
| NewGenIvf Group Ltd | *W EXP 04/30/20 | G0544E113 | — | 375,000 shares | $11,250 |
| ProCap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | — | 33,333 shares | $10,670 |
| Fusemachines Inc | *W EXP 10/22/203 | 36118R111 | — | 175,000 shares | $10,500 |
| Tailwind 2.0 Acquisition Corp | RIGHT 11/7/2030 | G8662J129 | — | 75,000 shares | $9,383 |
| OIO Group | *W EXP 08/02/20 | G3R95P116 | — | 154,750 shares | $8,666 |
| Cycurion Inc | *W EXP 02/13/20 | 95758L115 | — | 500,000 shares | $8,500 |
| Liminatus Pharma Inc | *W EXP 4/01/203 | 53271X116 | — | 111,745 shares | $8,381 |
| Beneficient | *W EXP 06/07/20 | 08178Q119 | — | 750,000 shares | $8,100 |
| Zeo Energy Corp | *W EXP 03/13/20 | 98944F117 | — | 195,575 shares | $7,549 |
| SPACSphere Acquisition Corp | RIGHT 02/06/2031 | G8T088117 | — | 50,000 shares | $7,500 |
| Murano Global Investments PLC | *W EXP 03/19/20 | G63369113 | — | 500,000 shares | $7,450 |
| Valens Semiconductor Ltd | *W EXP 09/30/202 | M9607U107 | — | 214,067 shares | $5,994 |
| MultiSensor AI Holdings Inc | *W EXP 12/19/20 | 456948116 | — | 175,250 shares | $5,082 |
| Apollomics Inc | *W EXP 04/01/20 | G0411D115 | — | 250,000 shares | $5,025 |
| Banzai International Inc | *W EXP 12/14/20 | 06682J118 | — | 352,409 shares | $3,454 |
| SPACSphere Acquisition Corp | *W EXP 02/06/203 | G8T088133 | — | 25,000 shares | $3,055 |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | — | 150,000 shares | $3,045 |
| SMX Security Matters PLC | *W EXP 03/07/20 | G8267K117 | — | 125,000 shares | $2,700 |
| KIDZ AI Inc | *W EXP 04/03/20 | 182744110 | — | 187,500 shares | $2,363 |
| GIBO Holdings Ltd | *W EXP 05/08/20 | G38617117 | — | 125,000 shares | $2,025 |
| CID Holdco Inc | *W EXP 12/31/202 | 171756117 | — | 100,000 shares | $1,230 |