Institutions / MMCAP International Inc. SPC / Activity
Activity — MMCAP International Inc. SPC
102 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Aris Mining Corporation Common stock | $-111.23M | -6.0M -43.39% | 7,815,142 12.53% of portfolio | high |
| Q1 2026 as of | New | Xanadu Quantum Technologies Ltd Common stock | $48.13M | +6.9M | 6,875,000 4.15% of portfolio | medium |
| Q1 2026 as of | Exit | G2851K120 Common stock | $-27.04M | -2.7M -100.00% | 0 | medium |
| Q1 2026 as of | New | G2851K104 Common stock | $26.92M | +2.7M | 2,700,000 2.32% of portfolio | medium |
| Q1 2026 as of | Add | Cardiol Therapeutics Inc. Common stock | $20.44M | +15.1M +7247.36% | 15,352,317 1.79% of portfolio | medium |
| Q1 2026 as of | New | G63113123 Common stock | $17.41M | +1.8M | 1,750,000 1.50% of portfolio | medium |
| Q1 2026 as of | New | G4727U126 Common stock | $17.34M | +1.8M | 1,750,000 1.50% of portfolio | medium |
| Q1 2026 as of | Trim | Uranium Energy Corp Common stock | $-16.42M | -1.2M -97.41% | 32,335 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Denison Mines Corp. Common stock | $-15.40M | -4.4M -60.42% | 2,857,531 0.87% of portfolio | medium |
| Q1 2026 as of | New | Inflection Point Acquisition Corp. VI Common stock | $15.18M | +1.5M | 1,500,000 1.31% of portfolio | medium |
| Q1 2026 as of | New | QDRO Acquisition Corp Common stock | $14.87M | +1.5M | 1,500,000 1.28% of portfolio | medium |
| Q1 2026 as of | New | G4365S128 Common stock | $14.04M | +1.4M | 1,400,000 1.21% of portfolio | medium |
| Q1 2026 as of | Trim | Churchill Capital Corp IX Common stock | $-13.35M | -1.3M -92.59% | 100,000 0.09% of portfolio | medium |
| Q1 2026 as of | New | G01900201 Common stock | $11.94M | +1.2M | 1,200,000 1.03% of portfolio | medium |
| Q1 2026 as of | Add | Steel Dynamics Inc Common stock | $11.38M | +63K +590.02% | 73,908 1.15% of portfolio | medium |
| Q1 2026 as of | New | 861012102 Common stock | $10.71M | +310K | 309,925 0.92% of portfolio | medium |
| Q1 2026 as of | New | United Acquisition Corp. I Common stock | $10.40M | +1.1M | 1,050,000 0.90% of portfolio | medium |
| Q1 2026 as of | New | Snap Inc Common stock | $9.01M | +2.0M | 1,958,828 0.78% of portfolio | medium |
| Q1 2026 as of | New | D. Boral Acquisition I Corp. Common stock | $7.50M | +750K | 750,000 0.65% of portfolio | medium |
| Q1 2026 as of | Exit | G25014120 Common stock | $-6.55M | -650K -100.00% | 0 | medium |
| Q1 2026 as of | New | G25014104 Common stock | $6.44M | +650K | 650,000 0.56% of portfolio | medium |
| Q1 2026 as of | New | G8377G121 Common stock | $6.10M | +600K | 600,000 0.53% of portfolio | medium |
| Q1 2026 as of | New | Iris Acquisition Corp II Common stock | $5.98M | +600K | 600,000 0.52% of portfolio | medium |
| Q1 2026 as of | Add | Algoma Steel Group Inc. Common stock | $5.61M | +1.4M +11.82% | 12,845,622 4.58% of portfolio | medium |
| Q1 2026 as of | Exit | Energy Fuels Inc/Canada Common stock | $-5.19M | -357K -100.00% | 0 | medium |
| Q1 2026 as of | Add | General Motors Co Common stock | $5.04M | +68K +102.02% | 134,016 0.86% of portfolio | medium |
| Q1 2026 as of | New | Cambridge Acquisition Corp. Common stock | $4.98M | +500K | 500,000 0.43% of portfolio | low |
| Q1 2026 as of | New | Mountain Lake Acquisition Corp. II Common stock | $4.96M | +500K | 500,000 0.43% of portfolio | low |
| Q1 2026 as of | Trim | CRON Cronos Group Inc. Common Stock | $-4.42M | -1.8M -63.80% | 999,490 0.22% of portfolio | low |
| Q1 2026 as of | Add | G3265R107 Common stock | $4.36M | +63K +36.90% | 233,092 1.40% of portfolio | low |
| Q1 2026 as of | Trim | IMSR Terrestrial Energy Inc. Common Stock | $-4.24M | -706K -94.10% | 44,279 0.02% of portfolio | low |
| Q1 2026 as of | New | Mosaic Co/The Common stock | $4.23M | +166K | 165,973 0.37% of portfolio | low |
| Q1 2026 as of | New | Cantor Equity Partners VI, Inc. Common stock | $4.04M | +400K | 400,000 0.35% of portfolio | low |
| Q1 2026 as of | New | G6071J128 Common stock | $4.00M | +400K | 400,000 0.35% of portfolio | low |
| Q1 2026 as of | Exit | G9145D127 Common stock | $-3.98M | -400K -100.00% | 0 | low |
| Q1 2026 as of | New | G9145D101 Common stock | $3.95M | +400K | 400,000 0.34% of portfolio | low |
| Q1 2026 as of | New | Bhav Acquisition Corp Common stock | $3.49M | +350K | 350,000 0.30% of portfolio | low |
| Q1 2026 as of | New | G0579E129 Common stock | $3.49M | +352K | 352,300 0.30% of portfolio | low |
| Q1 2026 as of | Exit | G2130T116 Common stock | $-3.32M | -431K -100.00% | 0 | low |
| Q1 2026 as of | New | G0453R121 Common stock | $3.00M | +300K | 300,000 0.26% of portfolio | low |
| Q1 2026 as of | New | G2296M111 Common stock | $3.00M | +300K | 300,000 0.26% of portfolio | low |
| Q1 2026 as of | New | Muzero Acquisition Corp Common stock | $2.98M | +300K | 300,000 0.26% of portfolio | low |
| Q1 2026 as of | Exit | G7375J129 Common stock | $-2.55M | -250K -100.00% | 0 | low |
| Q1 2026 as of | New | G7375J103 Common stock | $2.50M | +250K | 250,000 0.22% of portfolio | low |
| Q1 2026 as of | New | G1154S129 Common stock | $2.50M | +250K | 250,000 0.22% of portfolio | low |
| Q1 2026 as of | New | G7318R121 Common stock | $2.50M | +250K | 250,000 0.22% of portfolio | low |
| Q1 2026 as of | New | G9831H127 Common stock | $2.48M | +250K | 250,000 0.21% of portfolio | low |
| Q1 2026 as of | Exit | 46500E867 Common stock | $-2.44M | -271K -100.00% | 0 | low |
| Q1 2026 as of | New | VGZ Vista Gold Corp Common Stock | $2.23M | +1.1M | 1,140,000 0.19% of portfolio | low |
| Q1 2026 as of | Exit | TreeHouse Foods Inc Common stock | $-2.21M | -94K -100.00% | 0 | low |