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CIK: 0001304857
Total reported value
$1.2B
$1.2B
144 檔
30.0%
At the close of Q2 2025, MMCAP International Inc. SPC disclosed equity holdings valued at approximately $1.2B, spread across 144 reported holdings.
MMCAP International Inc. SPC executed strategic sector rebalancing during Q2 2025, establishing 36 new positions while fully exiting 23 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARIS | Aris Mining CORP | Stock-Other | 16.99% | -3.90% | — | |
| 2 | UEC | Uranium Energy CORP | Stock-Energy | 12.91% | -0.01% | -19.95% | |
| 3 | ASTL | Algoma Steel Group Inc | Stock-Other | 5.98% | -0.82% | +8.68% | |
| 4 | POET | Poet Technologies Inc | Stock-Other | 3.69% | -0.77% | EXIT | |
| 5 | DNN | Denison Mines CORP | Stock-Other | 2.94% | -0.13% | -43.87% | |
| 6 | ✓ | New Providence Acquisition C | Stock-Other | 2.77% | — | — | |
| 7 | ✓ | Stock-Other | 2.48% | — | — | ||
| 8 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 2.38% | — | — | |
| 9 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 2.04% | -0.51% | EXIT | |
| 10 | ✓ | Republic Digital Acquisition | Stock-Other | 2.01% | — | — | |
| 11 | GLXY | Galaxy Digital Inc-a | Stock-Other | 2.00% | — | — | |
| 12 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 1.85% | -0.01% | — | |
| 13 | ✓ | Inflection Pt Acquisition CORP | Stock-Other | 1.77% | — | — | |
| 14 | CCIX | Churchill Capital Corp IX | Stock-Other | 1.71% | — | — | |
| 15 | NXE | Nexgen Energy LTD | Stock-Other | 1.67% | -0.29% | +91.06% | |
| 16 | ✓ | Stock-Other | 1.64% | — | — | ||
| 17 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 1.62% | -0.02% | -38.55% | |
| 18 | ✓ | Stock-Other | 1.53% | — | — | ||
| 19 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 1.49% | -1.09% | EXIT | |
| 20 | EU | Encore Energy CORP | Stock-Other | 1.32% | -0.44% | — | |
| 21 | ✓ | Silverbox CORP Iv | Stock-Other | 1.29% | -0.01% | — | |
| 22 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 1.28% | — | -1.83% | |
| 23 | CUBWW | Lionheart Holdings | Stock-Other | 1.24% | -0.02% | -50.51% | |
| 24 | SIMA | SIM Acquisition Corp. I | Stock-Other | 1.23% | -0.91% | EXIT | |
| 25 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.20% | -0.90% | EXIT | |
| 26 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 1.14% | — | -27.48% | |
| 27 | URG | Ur-energy Inc | Stock-Other | 1.14% | — | -49.76% | |
| 28 | ISOU | Isoenergy LTD | Stock-Other | 1.05% | — | — | |
| 29 | UUUU | Energy Fuels Inc | Stock-Energy | 1.05% | — | -31.82% | |
| 30 | EAF | GrafTech International Ltd. | Stock-Other | 1.04% | -0.77% | EXIT | |
| 31 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 1.00% | — | — | |
| 32 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.95% | -0.67% | EXIT | |
| 33 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.90% | — | — | |
| 34 | ✓ | Stock-Other | 0.90% | — | — | ||
| 35 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.89% | -0.16% | +22.16% | |
| 36 | ✓ | Gores Hldgs X Inc | Stock-Other | 0.87% | — | — | |
| 37 | ✓ | Stock-Other | 0.72% | — | — | ||
| 38 | NOEM | Co2 Energy Transition CORP | Stock-Other | 0.71% | -0.01% | — | |
| 39 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.67% | -0.29% | EXIT | |
| 40 | ✓ | Figx Cap Acquisition CORP. | Stock-Other | 0.60% | — | — | |
| 41 | ✓ | Stock-Other | 0.60% | — | — | ||
| 42 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 0.60% | — | -34.97% | |
| 43 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 0.56% | — | — | |
| 44 | GENVR | Gen Digital Inc - Cvr | Stock-Other | 0.52% | +0.04% | — | |
| 45 | ✓ | Spark I Acquisition CORP | Stock-Other | 0.46% | — | — | |
| 46 | ✓ | Translational Dev Acquisitio | Stock-Other | 0.44% | — | — | |
| 47 | ✓ | National Energy Services Reu | Stock-Other | 0.44% | — | — | |
| 48 | CRON | Cronos Group Inc | Stock-Other | 0.39% | +0.02% | -5.60% | |
| 49 | PROF | Profound Medical CORP | Stock-Other | 0.35% | -0.04% | +2.08% | |
| 50 | ✓ | Stellar V Cap CORP | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARIS | Aris Mining CORP | +8.1% | — | Unchanged |
| 2 | POET | Poet Technologies Inc | +3.5% | +2198.72% | Add |
| 3 | ✓ | New Providence Acquisition C | +2.8% | NEW | New buy |
| 4 | ✓ | +2.5% | NEW | New buy | |
| 5 | ✓ | M3brigade Acquisition V CORP | +2% | NEW | New buy |
| 6 | ✓ | Republic Digital Acquisition | +2% | NEW | New buy |
| 7 | GLXY | Galaxy Digital Inc-a | +2% | NEW | New buy |
| 8 | ✓ | Inflection Pt Acquisition CORP | +1.8% | NEW | New buy |
| 9 | ✓ | +1.6% | NEW | New buy | |
| 10 | ✓ | +1.5% | NEW | New buy | |
| 11 | ISOU | Isoenergy LTD | +1.1% | NEW | New buy |
| 12 | ✓ | Cantor Equity Partners Ii In | +1% | NEW | New buy |
| 13 | CEPO | Cantor Equity Partners I, Inc. | +1% | NEW | New buy |
| 14 | ✓ | Oxley Bridge Acq LTD | +0.9% | NEW | New buy |
| 15 | ✓ | +0.9% | NEW | New buy | |
| 16 | NXE | Nexgen Energy LTD | +0.9% | +91.06% | Add |
| 17 | ✓ | Gores Hldgs X Inc | +0.9% | NEW | New buy |
| 18 | ✓ | Figx Cap Acquisition CORP. | +0.6% | NEW | New buy |
| 19 | GENVR | Gen Digital Inc - Cvr | +0.5% | NEW | New buy |
| 20 | ✓ | National Energy Services Reu | +0.4% | NEW | New buy |
| 21 | EU | Encore Energy CORP | +0.4% | — | Unchanged |
| 22 | ✓ | Lightwave Acquisition CORP | +0.3% | NEW | New buy |
| 23 | ✓ | Blue Acquisition CORP. | +0.3% | NEW | New buy |
| 24 | ✓ | +0.2% | NEW | New buy | |
| 25 | ✓ | Blue Wtr Acquisition CORP. I | +0.2% | NEW | New buy |
| 26 | ✓ | M3brigade Acquisition V CORP | +0.2% | NEW | New buy |
| 27 | ✓ | Best Spac I Acquisition CORP | +0.2% | NEW | New buy |
| 28 | ✓ | Procap Acquisition CORP | +0.1% | NEW | New buy |
| 29 | KMX | Carmax Inc | +0.1% | NEW | New buy |
| 30 | ✓ | +0.1% | — | Unchanged | |
| 31 | ✓ | Hcm Ii Acquisition CORP | +0.1% | — | Unchanged |
| 32 | DVS | Dolly Varden Silver LTD | +0.1% | NEW | New buy |
| 33 | QXL | Quantum X Labs Inc | +0.1% | NEW | New buy |
| 34 | ✓ | National Energy Services Reu | 0% | — | Unchanged |
| 35 | ✓ | 0% | — | Unchanged | |
| 36 | USAR | USA Rare Earth Inc | 0% | NEW | New buy |
| 37 | ✓ | Lifezone Metalslimited | 0% | NEW | New buy |
| 38 | ✓ | Lionheart Holdings | 0% | — | Unchanged |
| 39 | ✓ | Centurion Acquisition CORP | 0% | — | Unchanged |
| 40 | ✓ | Rezolve Ai LTD | 0% | — | Unchanged |
| 41 | BZAIW | Burtech Acquisition -cw23 | 0% | — | Unchanged |
| 42 | ✓ | Sim Acquisition CORP. I | 0% | — | Unchanged |
| 43 | ✓ | Gp-act Iii Acquisition CORP | 0% | — | Unchanged |
| 44 | ✓ | Launch One Acquisition CORP | 0% | — | Unchanged |
| 45 | ✓ | Launch Two Acquisition CORP. | 0% | — | Unchanged |
| 46 | ✓ | Critical Metals Equity Warrant | 0% | — | Unchanged |
| 47 | SATLW | Satellogic Inc-a -23 | 0% | NEW | New buy |
| 48 | BWA | Borgwarner Inc | — | +22.16% | Add |
| 49 | ✓ | Jvspac Acquisition CORP | — | — | Unchanged |
| 50 | ✓ | Haymaker Acquisition CORP Iv | — | — | Unchanged |
According to official SEC Form 13F filings, MMCAP International Inc. SPC reported a total U.S. public equity portfolio value of $1.2B across 144 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ARIS, UEC, ASTL) accounted for 30.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
NEW PROVIDENCE ACQUISITION C
市值: $23.0M
Top Position Liquidated / Trimmed
MONEYLION INC
前期市值: $46.9M
During Q2 2025, MMCAP International Inc. SPC's top holdings by market value included ARIS (17.0%)、UEC (12.9%)、ASTL (6.0%). The largest single position, ARIS, represented 17.0% of total portfolio value.
In Q2 2025, MMCAP International Inc. SPC made 82 total portfolio adjustments, initiating 36 new buys, adding to 5 positions, trimming 18 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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