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CIK: 0001304857
Total reported value
$1.2B
$1.2B
172 檔
22.9%
As reported in its official Q3 2025 Form 13F filing, MMCAP International Inc. SPC's tracked investment portfolio stood at $1.2B with 172 total positions.
In Q3 2025, MMCAP International Inc. SPC displayed an active expansion posture, initiating 69 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARIS | Aris Mining CORP | Stock-Other | 18.74% | -3.90% | +45.14% | |
| 2 | ASTL | Algoma Steel Group Inc | Stock-Other | 3.34% | -0.82% | +11.92% | |
| 3 | UEC | Uranium Energy CORP | Stock-Energy | 3.24% | -0.01% | -86.75% | |
| 4 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 3.12% | — | — | |
| 5 | DNN | Denison Mines CORP | Stock-Other | 3.04% | -0.13% | -29.13% | |
| 6 | ✓ | Stock-Other | 2.91% | — | — | ||
| 7 | ✓ | New Providence Acquisition C | Stock-Other | 2.60% | -0.01% | — | |
| 8 | ✓ | Stock-Other | 2.36% | — | — | ||
| 9 | POET | Poet Technologies Inc | Stock-Other | 2.31% | -0.77% | EXIT | |
| 10 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 2.25% | -0.01% | — | |
| 11 | SUIG | Sui Group Holdings LTD | Stock-Other | 2.14% | -0.03% | — | |
| 12 | ✓ | Stock-Other | 1.86% | -0.01% | — | ||
| 13 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 1.84% | -0.51% | EXIT | |
| 14 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 1.81% | -0.01% | — | |
| 15 | ✓ | Stock-Other | 1.78% | — | — | ||
| 16 | CCIX | Churchill Capital Corp IX | Stock-Other | 1.65% | — | — | |
| 17 | ✓ | Stock-Other | 1.64% | — | — | ||
| 18 | EU | Encore Energy CORP | Stock-Other | 1.61% | -0.44% | +13.02% | |
| 19 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 1.58% | -1.20% | EXIT | |
| 20 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 1.57% | -0.02% | — | |
| 21 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 1.44% | -1.09% | EXIT | |
| 22 | ✓ | Stock-Other | 1.41% | — | — | ||
| 23 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 1.29% | — | — | |
| 24 | ✓ | Stock-Other | 1.23% | — | — | ||
| 25 | SIMA | SIM Acquisition Corp. I | Stock-Other | 1.20% | -0.91% | EXIT | |
| 26 | ✓ | Stock-Other | 1.20% | — | — | ||
| 27 | CUBWW | Lionheart Holdings | Stock-Other | 1.20% | -0.02% | — | |
| 28 | ✓ | Silverbox CORP Iv | Stock-Other | 1.19% | -0.01% | — | |
| 29 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 1.19% | — | — | |
| 30 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.19% | -0.90% | EXIT | |
| 31 | EAF | GrafTech International Ltd. | Stock-Other | 1.02% | -0.77% | EXIT | |
| 32 | ✓ | National Energy Services Reu | Stock-Other | 1.01% | — | +40.54% | |
| 33 | SBET | Sharplink Inc | Stock-Other | 0.99% | -0.12% | — | |
| 34 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.92% | -0.29% | EXIT | |
| 35 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.92% | — | — | |
| 36 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.90% | -0.67% | EXIT | |
| 37 | ✓ | Stock-Other | 0.88% | — | — | ||
| 38 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.88% | — | — | |
| 39 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.83% | — | — | |
| 40 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.80% | +0.04% | — | |
| 41 | URG | Ur-energy Inc | Stock-Other | 0.80% | — | -57.25% | |
| 42 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 0.78% | — | -20.02% | |
| 43 | ✓ | Stock-Other | 0.74% | — | — | ||
| 44 | ✓ | Stock-Other | 0.71% | — | — | ||
| 45 | NOEM | Co2 Energy Transition CORP | Stock-Other | 0.70% | -0.01% | — | |
| 46 | UUUU | Energy Fuels Inc | Stock-Energy | 0.65% | — | -75.90% | |
| 47 | ✓ | Figx Cap Acquisition CORP. | Stock-Other | 0.59% | — | — | |
| 48 | ✓ | Stock-Other | 0.58% | — | — | ||
| 49 | CRON | Cronos Group Inc | Stock-Other | 0.57% | +0.02% | +4.90% | |
| 50 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARIS | Aris Mining CORP | +9.8% | +45.14% | Add |
| 2 | POET | Poet Technologies Inc | +2.1% | -39.18% | Add |
| 3 | EU | Encore Energy CORP | +0.7% | +13.02% | Add |
| 4 | ✓ | +0.4% | — | Unchanged | |
| 5 | ✓ | Critical Metals Equity Warrant | +0.1% | — | Unchanged |
| 6 | ✓ | Rezolve Ai LTD | 0% | — | Unchanged |
| 7 | BZAIW | Burtech Acquisition -cw23 | 0% | — | Unchanged |
| 8 | CRON | Cronos Group Inc | 0% | +4.90% | Trim |
| 9 | ✓ | Centurion Acquisition CORP | 0% | — | Unchanged |
| 10 | ✓ | Sim Acquisition CORP. I | 0% | — | Unchanged |
| 11 | ✓ | Launch One Acquisition CORP | 0% | — | Unchanged |
| 12 | ✓ | Lionheart Holdings | 0% | — | Unchanged |
| 13 | ✓ | Graf Global CORP | 0% | — | Unchanged |
| 14 | AENTW | Adara Acquisition Cl A -cw26 | 0% | — | Unchanged |
| 15 | ✓ | Spark I Acquisition CORP | 0% | — | Unchanged |
| 16 | ✓ | Gp-act Iii Acquisition CORP | — | — | Unchanged |
| 17 | ✓ | Bitfufu Inc | — | — | Unchanged |
| 18 | ✓ | Jackson Acquisition Co Ii | — | — | Unchanged |
| 19 | NOEMR | Co2 Energy Transition Co-rts | — | — | Unchanged |
| 20 | ✓ | — | — | Unchanged | |
| 21 | ✓ | Alpha Tau Medical LTD | — | — | Unchanged |
| 22 | ✓ | Launch Two Acquisition CORP. | — | — | Unchanged |
| 23 | ✓ | Haymaker Acquisition CORP Iv | — | — | Unchanged |
| 24 | SBCWW | Pono Capital Two Inc -27 | — | — | Unchanged |
| 25 | NOEMW | Co2 Energy Transition -28 | — | — | Unchanged |
| 26 | ✓ | Andretti Acquisition CORP Ii | — | — | Unchanged |
| 27 | ✓ | Newbury Str Ii Acquisition C | — | — | Unchanged |
| 28 | AMODW | Insight Acquisition Co -cw23 | — | — | Unchanged |
| 29 | ✓ | Lifezone Metals Limited | — | — | Unchanged |
| 30 | VSEEW | Digital Health Acquist-cw23 | — | — | Unchanged |
| 31 | FOXXW | 1oxx | — | — | Unchanged |
| 32 | ✓ | — | — | Trim | |
| 33 | CYCUW | Cycurion Inc-cw27 | — | — | Unchanged |
| 34 | ✓ | Voyager Acquisition CORP | — | — | Unchanged |
| 35 | ABPWW | Atlantic Coast Acq -cw23 | — | — | Unchanged |
| 36 | DFLIW | Chardan Nextech Acquisi-cw27 | — | — | Unchanged |
| 37 | ✓ | Alchemy Invts Acquisitn CORP | — | — | Unchanged |
| 38 | EONR-WS | Hnr Acquisition CORP -cw23 | — | — | Unchanged |
| 39 | ZEOWW | Esgen Acquisition A -cw23 | — | — | Unchanged |
| 40 | PBMWW | Psyence Biomedical LTD | — | — | Unchanged |
| 41 | ✓ | — | — | Unchanged | |
| 42 | ✓ | Valens Semiconductor LTD | — | — | Unchanged |
| 43 | ✓ | Legato Merger CORP Iii | — | — | Unchanged |
| 44 | ✓ | Roadzen Inc | — | — | Unchanged |
| 45 | BNZIW | 7gc & Co Holdings Cl A -cw26 | — | — | Unchanged |
| 46 | MSAIW | Sportsmap Tech Acq -cw27 | — | — | Unchanged |
| 47 | ✓ | Newgenivf Group Limited | — | — | Unchanged |
| 48 | CDTTW | Murphy Canyon Acq-cw27 | — | — | Unchanged |
| 49 | BENFW | Beneficient Co Group -28 | — | — | Unchanged |
| 50 | CEROW | Phoenix Biotech Acq -cw26 | — | — | 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 172 disclosed positions in Q3 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, ASTL, UEC) accounted for 22.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
DRUGS MADE IN AMER ACQ II CO
市值: $26.9M
Top Position Liquidated / Trimmed
MONEYLION INC
前期市值: $46.9B
During Q3 2025, MMCAP International Inc. SPC's top holdings by market value included ARIS (18.7%)、ASTL (3.3%)、UEC (3.2%). The largest single position, ARIS, represented 18.7% of total portfolio value.
In Q3 2025, MMCAP International Inc. SPC made 132 total portfolio adjustments, initiating 69 new buys, adding to 5 positions, trimming 16 holdings, and fully liquidating 42 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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