MMCAP International Inc. SPC

CIK

1304857

Location

GRAND CAYMAN, E9

Portfolio Value

Mid $1,017,737,928

Diversification

Diversified

Filing Date

Global Rank

#1,942 / 8,700 ▲ 293

Top Industry

Shell Companies 61.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

203 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

−4.1 pts

Top 5

22.3%

−7.5 pts

Top 10

32.0%

−8.3 pts

HHI

223

Diversified−123

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	62.6%	$636,736,268	106
Basic Materials	16.2%	$164,707,651	17
Consumer Cyclical	7.4%	$75,745,864	12
Energy	3.8%	$38,296,603	7
Healthcare	2.7%	$27,313,480	16
Utilities	1.8%	$18,432,178	2
Technology	1.8%	$17,895,663	20
Industrials	1.5%	$15,679,515	11
Unclassified	1.1%	$11,152,659	4
Communication Services	1.0%	$10,521,389	4
Real Estate	0.1%	$1,256,658	2
Consumer Defensive	0.0%	$0	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IRHO	Iron Horse Acquisition II Corp.	+1,500,000	3,000,000	$15,045,000
IPFX	Inflection Point Acquisition Corp. VI	+931,761	2,431,761	$19,974,419
QADR	QDRO Acquisition Corp.	+750,000	2,250,000	$14,865,000
IACO	Idea Acquisition Corp.	+583,332	2,333,332	$17,342,500
MESH	Meshflow Acquisition Corp	+500,000	2,000,000	$15,015,000
NHIC	NewHold Investment Corp. III	+500,000	800,000	$7,623,000
ITHA	ITHAX Acquisition Corp III	+400,000	1,200,000	$7,984,000
ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	+400,000	1,600,000	$11,928,000
DBCA	D. Boral Acquisition I Corp.	+375,000	1,125,000	$7,477,500
HACQ	HCM IV Acquisition Corp.	+350,000	1,750,000	$14,042,000
BHAV	BHAV Acquisition Corp	+350,000	700,000	$3,475,500
LPCV	Launchpad Cadenza Acquisition Corp I	+333,333	1,333,333	$10,000,000
ADAC	American Drive Acquisition Co	+333,333	1,333,333	$10,020,000
NXE	NexGen Energy Ltd.	+264,454	2,694,352	$25,299,964
MLAA	Mountain Lake Acquisition Corp. II	+250,000	750,000	$4,965,000
CRDL	Cardiol Therapeutics Inc.	+246,243	15,598,560	$16,534,473
QXL	Quantum X Labs Inc.	+245,578	361,573	$2,060,966
MEVO	M Evo Global Acquisition Corp II	+200,000	600,000	$3,968,000
HCAC	Hall Chadwick Acquisition Corp	+175,000	350,000	$1,757,000
CAQ	Cambridge Acquisition Corp.	+166,666	666,666	$4,955,000
SVIV	Spring Valley Acquisition Corp. IV	+150,000	750,000	$6,108,000
MUZE	Muzero Acquisition Corp	+150,000	450,000	$2,979,000
SCPQ	Social Commerce Partners Corp	+150,000	450,000	$2,991,000
BLRK	Bluerock Acquisition Corp.	+133,332	533,332	$3,992,000
XCBE	X3 Acquisition Corp. Ltd.	+125,000	375,000	$2,497,500
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
ZOOZ	ZOOZ Strategy Ltd.	−6,650,000	350,000	$1,939,000
ZONE	CleanCore Solutions, Inc.	−2,917,169	13,950,444	$11,439,364
EU	enCore Energy Corp.	−2,299,857	1,863,579	$2,441,288
ASTL	Algoma Steel Group Inc.	−1,890,884	10,954,738	$44,366,688
CCXI	Churchill Capital Corp XI	−1,479,526	1,220,474	$16,585,771
ALFUU	Centurion Acquisition Corp.	−1,175,000	1,237,500	$0
KEEL	Keel Infrastructure Corp.	−1,060,298	635,000	$3,644,900
ARIS	Aris Mining Corp	−984,383	6,830,759	$101,846,616
SIMAU	SIM Acquisition Corp. I	−980,000	990,000	$0
FAC	Factorial Energy Inc.	−667,070	682,930	$87,943
VGZ	Vista Gold Corp	−481,436	658,564	$1,257,857
WY	Weyerhaeuser Co	−358,892	52,492	$1,256,658
TDAC	Translational Development Acquisition Corp.	−350,000	175,000	$0
STM	STMicroelectronics N.V.	−174,383	135,542	$10,150,740
BSAA	BEST SPAC I Acquisition Corp.	−125,000	125,000	$0
PROF	Profound Medical Corp.	−73,796	671,356	$4,464,517
STLD	Steel Dynamics Inc	−69,970	3,938	$903,613
MT	ArcelorMittal	−68,202	37,668	$2,268,366
CRML	Critical Metals Corp.	−55,042	50,327	$0
BWA	Borgwarner Inc	−41,000	30,075	$1,996,980
STKE	SOL Strategies Inc.	−13,846	236,154	$276,300
KMX	Carmax Inc	−10,759	38,498	$2,036,159
FSLR	First Solar, Inc.	−500	4,798	$1,132,136
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CXII	Churchill Capital Corp XII	2,970,000	$28,755,000
TAC	Transalta Corp	1,310,100	$18,118,683
MZYX	MOZAYYX Acquisition Corp.	1,750,000	$17,447,500
CAES	Cantor Equity Partners VII, Inc.	1,350,000	$13,621,500
MELI	Mercadolibre Inc	6,298	$10,690,162
UAC	United Acquisition Corp. I	1,050,000	$10,437,000
SE	Sea Ltd	106,638	$10,219,119
SBXE	SilverBox Corp V	750,000	$7,545,000
IRAB	Iris Acquisition Corp II	600,000	$5,958,000
JMIA	Jumia Technologies AG	811,535	$5,721,321
BABA	Alibaba Group Holding Ltd	58,962	$5,659,172
VGNT	Versigent PLC	113,680	$4,775,696
AN	Autonation, Inc.	19,718	$3,663,407
STLA	Stellantis N.V.	550,000	$3,157,000
YICC	Yorkville International Capital Corp.	300,000	$3,012,000
WS	Worthington Steel, Inc.	82,622	$2,774,446
PLRZ	Polyrizon Ltd.	199,470	$2,497,364
BIII	Black Spade Acquisition III Co	250,000	$2,487,500
LEGO	Legato Merger Corp. IV	250,000	$2,480,000
ADUR	Aduro Clean Technologies Inc.	140,432	$2,213,208
NWAX	New America Acquisition I Corp.	209,726	$2,128,718
FTHA	Forefront Tech Holdings Acquisition Corp	262,500	$1,732,500
SBMT	Silver Bow Mining Corp.	236,654	$1,599,781
AKTX	Akari Therapeutics Plc	100,000	$1,024,500
AAUC	Allied Gold Corp	33,778	$803,240
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
XNDU	Xanadu Quantum Technologies Ltd	6,875,000	$52,662,500
TONT	Graf Global Corp.	830,000	$8,889,300
POET	Poet Technologies Inc.	1,494,038	$8,874,585
VLOS	Velos Acquisition I Corp.	899,671	$5,907,000
SUNC	SunocoCorp LLC	22,755	$1,402,845
CP	Canadian Pacific Kansas City Ltd/Cn	12,800	$1,006,848
CF	CF Industries Holdings, Inc.	7,022	$911,736
VMET	Versamet Royalties Corp	93,100	$885,381
USAR	USA Rare Earth, Inc.	687	$10,397
ALCYF	Alchemy Investments Acquisition Corp 1	150,000	$0
—		750,000	$0
—		900,000	$0
—		375,000	$0
—		100,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 tracked positions · $1,017,737,928 total · filing declares 304 positions · $1,179,602,232 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARIS	Aris Mining Corp Basic Materials	Reduced	6,830,759	-984,383	$101,846,616	−29.8%	10.01%
ASTL	Algoma Steel Group Inc. Basic Materials	Reduced	10,954,738	-1,890,884	$44,366,688	−16.4%	4.36%
CXII	Churchill Capital Corp XII Financial Services	NEW	2,970,000	NEW	$28,755,000	NEW	2.83%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	Held	5,400,000	0	$27,162,000	+0.9%	2.67%
NXE	NexGen Energy Ltd. Energy	Added	2,694,352	+264,454	$25,299,964	−10.2%	2.49%
NPAC	New Providence Acquisition Corp. III/Cayman Financial Services	Held	2,933,333	0	$22,838,200	+1.2%	2.24%
IPFX	Inflection Point Acquisition Corp. VI Financial Services	Added	2,431,761	+931,761	$19,974,419	+31.6%	1.96%
FERA	Fifth Era Acquisition Corp I Financial Services	Held	3,800,000	0	$19,798,000	+1.2%	1.95%
TAC	Transalta Corp Utilities	NEW	1,310,100	NEW	$18,118,683	NEW	1.78%
MZYX	MOZAYYX Acquisition Corp. Financial Services	NEW	1,750,000	NEW	$17,447,500	NEW	1.71%
IACO	Idea Acquisition Corp. Financial Services	Added	2,333,332	+583,332	$17,342,500	0.0%	1.70%
CCXI	Churchill Capital Corp XI Financial Services	Reduced	1,220,474	-1,479,526	$16,585,771	−40.1%	1.63%
CRDL	Cardiol Therapeutics Inc. Healthcare	Added	15,598,560	+246,243	$16,534,473	−20.2%	1.62%
RDAG	Republic Digital Acquisition Co Financial Services	Held	2,347,500	0	$16,150,800	+0.9%	1.59%
LPAAU	Launch One Acquisition Corp. Financial Services	Held	2,470,000	0	$16,043,200	+1.2%	1.58%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	Held	1,500,000	0	$15,600,000	+2.1%	1.53%
IRHO	Iron Horse Acquisition II Corp. Financial Services	Added	3,000,000	+1,500,000	$15,045,000	+0.7%	1.48%
MESH	Meshflow Acquisition Corp Financial Services	Added	2,000,000	+500,000	$15,015,000	+0.5%	1.48%
QADR	QDRO Acquisition Corp. Financial Services	Added	2,250,000	+750,000	$14,865,000	0.0%	1.46%
APTV	Aptiv PLC Consumer Cyclical	Added	240,889	+7,797	$14,785,766	−8.7%	1.45%
		Held	2,800,000	0	$14,462,000	+1.1%	1.42%
HACQ	HCM IV Acquisition Corp. Financial Services	Added	1,750,000	+350,000	$14,042,000	0.0%	1.38%
GPAT	GP-Act III Acquisition Corp. Financial Services	Held	2,312,500	0	$13,859,250	+0.3%	1.36%
CAES	Cantor Equity Partners VII, Inc. Financial Services	NEW	1,350,000	NEW	$13,621,500	NEW	1.34%
CEPV	Cantor Equity Partners V, Inc. Financial Services	Held	1,200,000	0	$12,375,600	+2.1%	1.22%
WENN	WEN Acquisition Corp Financial Services	Held	1,800,000	0	$12,348,000	+1.1%	1.21%
ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc. Financial Services	Added	1,600,000	+400,000	$11,928,000	−0.1%	1.17%
GM	General Motors Co Consumer Cyclical	Added	150,635	+16,619	$11,610,945	+16.3%	1.14%
ZONE	CleanCore Solutions, Inc. Industrials	Reduced	13,950,444	-2,917,169	$11,439,364	+90.5%	1.12%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	Held	1,466,666	0	$11,143,000	+0.8%	1.09%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	6,298	NEW	$10,690,162	NEW	1.05%
SBXD	SilverBox Corp IV Financial Services	Held	980,000	0	$10,593,800	+1.0%	1.04%
CUB	Lionheart Holdings Financial Services	Held	1,970,000	0	$10,554,600	+0.1%	1.04%
UAC	United Acquisition Corp. I Financial Services	NEW	1,050,000	NEW	$10,437,000	NEW	1.03%
FCRS	FutureCrest Acquisition Corp. Financial Services	Held	1,000,000	0	$10,300,000	+2.4%	1.01%
HCMA	Hcm III Acquisition Corp. Financial Services	Held	1,333,333	0	$10,280,000	+2.0%	1.01%
SE	Sea Ltd Consumer Cyclical	NEW	106,638	NEW	$10,219,119	NEW	1.00%
STM	STMicroelectronics N.V. Technology	Reduced	135,542	-174,383	$10,150,740	−5.2%	1.00%
ADAC	American Drive Acquisition Co Financial Services	Added	1,333,333	+333,333	$10,020,000	+0.3%	0.98%
LPCV	Launchpad Cadenza Acquisition Corp I Financial Services	Added	1,333,333	+333,333	$10,000,000	—	0.98%
DNN	Denison Mines Corp. Energy	Held	2,857,531	0	$8,744,044	−13.3%	0.86%
SNAP	Snap Inc Communication Services	Held	1,958,828	0	$8,697,196	−3.5%	0.85%
ITHA	ITHAX Acquisition Corp III Financial Services	Added	1,200,000	+400,000	$7,984,000	+0.2%	0.78%
SUIG	SUI Group Holdings Ltd. Financial Services	Added	6,750,751	+100,000	$7,830,871	−2.7%	0.77%
NHIC	NewHold Investment Corp. III	Added	800,000	+500,000	$7,623,000	+267.6%	0.75%
SBXE	SilverBox Corp V Financial Services	NEW	750,000	NEW	$7,545,000	NEW	0.74%
DBCA	D. Boral Acquisition I Corp. Financial Services	Added	1,125,000	+375,000	$7,477,500	−0.3%	0.73%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Held	631,494	0	$7,464,259	+9.1%	0.73%
GTEN	Gores Holdings X, Inc. / CI Financial Services	Held	875,000	0	$7,301,000	+1.9%	0.72%
CRAN	Crane Harbor Acquisition Corp. II Financial Services	Held	1,300,000	0	$6,584,500	+2.2%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.