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 | New | 86887P119 Common stock | $239 | +743K | 742,575 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 47714H308 Common stock | $-787 | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G3016G111 Common stock | $-2.7K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | USAR USA Rare Earth, Inc. Common Stock | $10.4K | +687 | 687 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 000847111 Common stock | $-11.1K | -675K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G3R95P116 Common stock | $-15.5K | -155K -100.00% | 0 | low |
| Q1 2026 as of | New | G1143H119 Common stock | $22.3K | +75K | 75,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G3226F119 Common stock | $40.0K | +100K | 100,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G7375J111 Common stock | $44.8K | +125K | 125,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G9145D119 Common stock | $60.1K | +400K | 400,000 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | G6375R107 Common stock | $-81.9K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | CarMax Inc Common stock | $83.2K | +2K +4.23% | 49,257 0.18% of portfolio | low |
| Q1 2026 as of | Add | Sequans Communications SA Common stock | $91.8K | +36K +2356.49% | 37,830 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 256827783 Common stock | $-109.6K | -25K -100.00% | 0 | low |
| Q1 2026 as of | New | G25014112 Common stock | $117.0K | +650K | 650,000 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 39525U107 Common stock | $-158.9K | -25K -12.06% | 182,309 0.10% of portfolio | low |
| Q1 2026 as of | Trim | POET Technologies Inc. Common stock | $-191.1K | -32K -2.11% | 1,494,038 0.77% of portfolio | low |
| Q1 2026 as of | New | G2851K112 Common stock | $216.0K | +2.7M | 2,700,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | CF Industries Holdings Inc Common stock | $-256.8K | -2K -21.98% | 7,022 0.08% of portfolio | low |
| Q1 2026 as of | Trim | enCore Energy Corp. Common stock | $-275.1K | -153K -3.54% | 4,163,436 0.65% of portfolio | low |
| Q1 2026 as of | Trim | G2662B111 Common stock | $-289.6K | -83K -44.13% | 105,369 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Collective Mining Ltd. Common stock | $-353.1K | -24K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 862945102 Common stock | $-416.1K | -564K -100.00% | 0 | low |
| Q1 2026 as of | New | EMAT Evolution Metals & Technologies Corp. Common Stock | $493.4K | +65K | 65,000 0.04% of portfolio | low |
| Q1 2026 as of | New | G8T088125 Common stock | $503.5K | +50K | 50,000 0.04% of portfolio | low |
| Q1 2026 as of | Trim | CleanCore Solutions, Inc. Common stock | $-530.4K | -1.5M -8.11% | 16,867,613 0.52% of portfolio | low |
| Q1 2026 as of | Add | SUI Group Holdings Ltd. Common stock | $616.4K | +509K +8.29% | 6,650,751 0.69% of portfolio | low |
| Q1 2026 as of | Exit | G4375F116 Common stock | $-697.5K | -450K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ur-Energy Inc Common stock | $-716.9K | -516K -100.00% | 0 | low |
| Q1 2026 as of | New | Illumination Acquisition Corp. I Common stock | $744.0K | +75K | 75,000 0.06% of portfolio | low |
| Q1 2026 as of | Add | 03938L203 Common stock | $750.7K | +14K +15.80% | 105,870 0.48% of portfolio | low |
| Q1 2026 as of | Trim | Borgwarner Inc Common stock | $-763.1K | -14K -16.52% | 71,075 0.33% of portfolio | low |
| Q1 2026 as of | New | 95805V108 Common stock | $850.7K | +335K | 335,130 0.07% of portfolio | low |
| Q1 2026 as of | New | 92528V200 Common stock | $883.7K | +93K | 93,100 0.08% of portfolio | low |
| Q1 2026 as of | New | G44055112 Common stock | $1.00M | +100K | 100,000 0.09% of portfolio | low |
| Q1 2026 as of | New | G8303R126 Common stock | $1.00M | +100K | 100,000 0.09% of portfolio | low |
| Q1 2026 as of | New | G9675K129 Common stock | $1.01M | +100K | 100,000 0.09% of portfolio | low |
| Q1 2026 as of | New | First Solar Inc Common stock | $1.05M | +5K | 5,298 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 64440N103 Common stock | $-1.22M | -626K -83.97% | 119,523 0.02% of portfolio | low |
| Q1 2026 as of | New | ASST Strive Inc Common Stock | $1.23M | +122K | 122,480 0.11% of portfolio | low |
| Q1 2026 as of | Add | 74319B502 Common stock | $1.39M | +214K +40.23% | 745,152 0.42% of portfolio | low |
| Q1 2026 as of | New | Coeur Mining, Inc. Common stock | $1.41M | +75K | 75,000 0.12% of portfolio | low |
| Q1 2026 as of | New | Bitcoin Infrastructure Acquisition Corp Ltd Common stock | $1.49M | +150K | 150,000 0.13% of portfolio | low |
| Q1 2026 as of | Exit | G1143H127 Common stock | $-1.49M | -150K -100.00% | 0 | low |
| Q1 2026 as of | Add | M3-Brigade Acquisition V Corp. Common stock | $1.61M | +150K +37.50% | 550,000 0.51% of portfolio | low |
| Q1 2026 as of | New | 45676K111 Common stock | $1.91M | +431K | 430,970 0.16% of portfolio | low |
| Q1 2026 as of | New | Eightco Holdings Inc. Common stock | $1.92M | +2.1M | 2,054,795 0.17% of portfolio | low |
| Q1 2026 as of | New | G3226F101 Common stock | $1.99M | +200K | 200,000 0.17% of portfolio | low |
| Q1 2026 as of | Exit | G3226F127 Common stock | $-2.01M | -200K -100.00% | 0 | low |
| Q1 2026 as of | New | G8375S127 Common stock | $2.04M | +200K | 200,000 0.18% of portfolio | low |