MMCAP International Inc. SPC
Top Portfolio Positions
98 positions ·
$838,289,184 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ARIS |
Aris Mining Corp
Basic Materials
|
7,815,142 | $145,127,186 | 17.31% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
12,845,622 | $53,052,418 | 6.33% | |
| XNDU |
Xanadu Quantum Technologies Ltd
Technology
|
6,875,000 | $52,662,500 | 6.28% | |
| NXE |
NexGen Energy Ltd.
Energy
|
2,429,898 | $28,186,816 | 3.36% | |
| DMII |
Drugs Made In America Acquisition II Corp.
Financial Services
|
2,700,000 | $26,919,000 | 3.21% | |
| EU |
enCore Energy Corp.
Energy
|
13,038,118 | $23,468,611 | 2.80% | |
| NPAC |
New Providence Acquisition Corp. III/Cayman
Financial Services
|
2,200,000 | $22,572,000 | 2.69% | |
| CRDL |
Cardiol Therapeutics Inc.
Healthcare
|
15,352,317 | $20,725,627 | 2.47% | |
| FERA |
Fifth Era Acquisition Corp I
Financial Services
|
1,900,000 | $19,570,000 | 2.33% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
233,092 | $16,185,908 | 1.93% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CRDL
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,725,627 | 15,352,317 | Shares | Sole | 2026-05-15 | |
| 2026-01-23 | $18,149,815 | 17,451,746 | Shares | Sole | 2026-01-30 | |
| 2025-12-31 | $199,338 | 208,950 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $313,569 | 293,056 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $398,556 | 293,056 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $759,146 | 782,625 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,018,400 | 795,625 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,575,337 | 795,625 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,866,732 | 924,125 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,644,686 | 2,566,125 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,489,631 | 2,953,300 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,643,203 | 2,953,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,628,437 | 2,953,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,535,705 | 3,153,400 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,710,234 | 3,353,400 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,454,002 | 3,353,400 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,426,488 | 3,353,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,977,702 | 3,253,400 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,833,420 | 3,153,200 | Shares | Sole | 2022-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||