Institutions / MMCAP International Inc. SPC

MMCAP International Inc. SPC

CIK 1304857 · Institution · as of Mar 31, 2026
Portfolio value
$1.16B
Positions
244
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$1.16B+15.8%
$1.16B$1.08B$1.00BQ4 '25Q1 '26

Positions

244+17.3%
244226208Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 244 →
CompanyClassValueShares% of portfolio
Aris Mining Corporation—$145.15M7,815,14212.5%
Algoma Steel Group Inc.—$53.05M12,845,6224.6%
Xanadu Quantum Technologies Ltd—$48.13M6,875,0004.2%
NexGen Energy SEG—$28.19M2,429,8982.4%
Churchill Capital Corp XI—$27.68M2,700,0002.4%
Drugs Made In America Acquisit—$26.92M2,700,0002.3%
New Providence Acquisition Cor—$22.57M2,200,0001.9%
Cardiol Therapeutics Inc.—$20.73M15,352,3171.8%
Fifth Era Acquisition Corp I—$19.57M1,900,0001.7%
MOZAYYX Acquisition Corp—$17.41M1,750,0001.5%
Idea Acquisition Corp—$17.34M1,750,0001.5%
Aptiv PLC—$16.19M233,0921.4%
Republic Digital Acquisition C—$16.01M1,565,0001.4%
Launch One Acquisition Corp—$15.85M1,480,0001.4%
Cantor Equity Partners IV Inc—$15.29M1,500,0001.3%
Inflection Point Acquisition Corp. VI—$15.18M1,500,0001.3%
Meshflow Acquisition Corp—$14.94M1,500,0001.3%
Iron Horse Acquisition II Corp.—$14.94M1,500,0001.3%
QDRO Acquisition Corp—$14.87M1,500,0001.3%
Inflection Point Acquisition Corp. III—$14.30M1,400,0001.2%
HCM IV Acquisition Corp—$14.04M1,400,0001.2%
Cartesian Growth Corporation III—$13.84M1,350,0001.2%
GP-Act III Acquisition Corp—$13.82M1,275,0001.2%
Steel Dynamics Inc—$13.30M73,9081.1%
Centurion Acquisition Corp.—$12.64M1,175,0001.1%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimAris Mining Corporation
Common stock
$-111.23M-6.0M
-43.39%
7,815,142
12.53% of portfolio
high
Q1 2026
as of
NewXanadu Quantum Technologies Ltd
Common stock
$48.13M+6.9M
6,875,000
4.15% of portfolio
medium
Q1 2026
as of
ExitG2851K120
Common stock
$-27.04M-2.7M
-100.00%
0
medium
Q1 2026
as of
NewG2851K104
Common stock
$26.92M+2.7M
2,700,000
2.32% of portfolio
medium
Q1 2026
as of
AddCardiol Therapeutics Inc.
Common stock
$20.44M+15.1M
+7247.36%
15,352,317
1.79% of portfolio
medium
Q1 2026
as of
NewG63113123
Common stock
$17.41M+1.8M
1,750,000
1.50% of portfolio
medium
Q1 2026
as of
NewG4727U126
Common stock
$17.34M+1.8M
1,750,000
1.50% of portfolio
medium
Q1 2026
as of
TrimUranium Energy Corp
Common stock
$-16.42M-1.2M
-97.41%
32,335
0.04% of portfolio
medium
Q1 2026
as of
TrimDenison Mines Corp.
Common stock
$-15.40M-4.4M
-60.42%
2,857,531
0.87% of portfolio
medium
Q1 2026
as of
NewInflection Point Acquisition Corp. VI
Common stock
$15.18M+1.5M
1,500,000
1.31% of portfolio
medium