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CIK: 0001304857
Total reported value
$1.2B
$1.2B
208 檔
29.6%
The Q4 2025 SEC filing reveals that MMCAP International Inc. SPC held a total portfolio value of $1.2B, covering 208 public equity positions.
In Q4 2025, MMCAP International Inc. SPC displayed an active expansion posture, initiating 57 new positions and adding to 12 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARIS | Aris Mining CORP | Stock-Other | 22.44% | -3.90% | -16.02% | |
| 2 | ASTL | Algoma Steel Group Inc | Stock-Other | 4.71% | -0.82% | +42.20% | |
| 3 | ✓ | Stock-Other | 2.76% | -2.39% | EXIT | ||
| 4 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 2.70% | — | — | |
| 5 | ✓ | New Providence Acquisition C | Stock-Other | 2.26% | -0.01% | — | |
| 6 | NXE | Nexgen Energy LTD | Stock-Other | 2.23% | -0.29% | +4759.12% | |
| 7 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 1.95% | -0.01% | — | |
| 8 | DNN | Denison Mines CORP | Stock-Other | 1.92% | -0.13% | -24.05% | |
| 9 | ✓ | Stock-Other | 1.58% | -0.01% | — | ||
| 10 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 1.57% | -0.01% | — | |
| 11 | ✓ | Stock-Other | 1.54% | — | — | ||
| 12 | ✓ | Meshflow Acquisition CORP | Stock-Other | 1.50% | -1.29% | EXIT | |
| 13 | IRHOU | Iron Horse Acquisition Ii Co | Stock-Other | 1.49% | -1.29% | EXIT | |
| 14 | UEC | Uranium Energy CORP | Stock-Energy | 1.46% | -0.01% | -40.30% | |
| 15 | CCIX | Churchill Capital Corp IX | Stock-Other | 1.43% | — | — | |
| 16 | ✓ | Stock-Other | 1.42% | — | — | ||
| 17 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 1.39% | -1.20% | EXIT | |
| 18 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 1.36% | -0.02% | — | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.30% | -0.15% | +406.64% | |
| 20 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 1.25% | -1.09% | EXIT | |
| 21 | ✓ | Cantor Equity Partners V Inc | Stock-Other | 1.23% | — | — | |
| 22 | ✓ | Stock-Other | 1.21% | — | — | ||
| 23 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 1.10% | -0.01% | — | |
| 24 | EU | Encore Energy CORP | Stock-Other | 1.07% | -0.44% | -0.01% | |
| 25 | CUBWW | Lionheart Holdings | Stock-Other | 1.04% | -0.02% | — | |
| 26 | SIMA | SIM Acquisition Corp. I | Stock-Other | 1.04% | -0.91% | EXIT | |
| 27 | ✓ | Silverbox CORP Iv | Stock-Other | 1.04% | -0.01% | — | |
| 28 | SUIG | Sui Group Holdings LTD | Stock-Other | 1.03% | -0.03% | +28.71% | |
| 29 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.02% | -0.90% | EXIT | |
| 30 | ✓ | Stock-Other | 1.01% | — | — | ||
| 31 | ✓ | Stock-Other | 1.00% | — | — | ||
| 32 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 1.00% | -0.01% | — | |
| 33 | ✓ | Launchpad Cadenza Acquisitio | Stock-Other | 1.00% | -0.86% | EXIT | |
| 34 | ✓ | Stock-Other | 1.00% | -0.86% | EXIT | ||
| 35 | POET | Poet Technologies Inc | Stock-Other | 0.97% | -0.77% | EXIT | |
| 36 | EAF | GrafTech International Ltd. | Stock-Other | 0.89% | -0.77% | EXIT | |
| 37 | ✓ | Stock-Other | 0.80% | -0.69% | EXIT | ||
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.78% | -0.76% | — | |
| 39 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.76% | -0.67% | EXIT | |
| 40 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.76% | -0.01% | — | |
| 41 | ✓ | Stock-Other | 0.75% | -0.65% | EXIT | ||
| 42 | ✓ | Stock-Other | 0.75% | -0.01% | — | ||
| 43 | CRON | Cronos Group Inc | Stock-Other | 0.73% | +0.02% | +56.07% | |
| 44 | SBET | Sharplink Inc | Stock-Other | 0.72% | -0.12% | +61.94% | |
| 45 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.72% | +0.04% | +0.07% | |
| 46 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.72% | — | — | |
| 47 | ✓ | Crane Hbr Acquisition CORP Ii | Stock-Other | 0.65% | — | — | |
| 48 | ✓ | Stock-Other | 0.61% | -0.01% | — | ||
| 49 | ✓ | Stock-Other | 0.61% | — | — | ||
| 50 | NOEM | Co2 Energy Transition CORP | Stock-Other | 0.61% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARIS | Aris Mining CORP | +3.7% | -16.02% | Trim |
| 2 | NXE | Nexgen Energy LTD | +2.2% | +4759.12% | Add |
| 3 | ASTL | Algoma Steel Group Inc | +1.4% | +42.20% | Add |
| 4 | APTV | Aptiv PLC | +1% | +406.64% | Add |
| 5 | NFGC | New Found Gold CORP | +0.2% | +561.64% | Add |
| 6 | CRON | Cronos Group Inc | +0.2% | +56.07% | Add |
| 7 | PROF | Profound Medical CORP | +0.1% | +6.09% | Add |
| 8 | GM | General Motors Co | +0.1% | +14.87% | Add |
| 9 | ✓ | Churchill Cap CORP X | +0.1% | -13.81% | Trim |
| 10 | ✓ | Haymaker Acquisition CORP Iv | +0.1% | — | Unchanged |
| 11 | ✓ | 0% | — | Unchanged | |
| 12 | ✓ | Forafric Global PLC | 0% | — | Unchanged |
| 13 | ✓ | 0% | — | Unchanged | |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | ✓ | 0% | — | Unchanged | |
| 16 | ✓ | Oculis Holding AG | — | -0.68% | Trim |
| 17 | AENTW | Adara Acquisition Cl A -cw26 | — | — | Unchanged |
| 18 | ✓ | Graf Global CORP | — | — | Unchanged |
| 19 | ✓ | Spark I Acquisition CORP | — | — | Unchanged |
| 20 | ✓ | — | — | Unchanged | |
| 21 | ✓ | Churchill Capital CORP Ix | — | — | Unchanged |
| 22 | VSEEW | Digital Health Acquist-cw23 | — | — | Unchanged |
| 23 | ✓ | Roadzen Inc | — | — | Unchanged |
| 24 | ✓ | Gores Hldgs X Inc | — | — | Unchanged |
| 25 | ✓ | Launch Two Acquisition CORP. | — | — | Unchanged |
| 26 | ✓ | Andretti Acquisition CORP Ii | — | — | Unchanged |
| 27 | DFLIW | Chardan Nextech Acquisi-cw27 | — | — | Unchanged |
| 28 | KIDZW | Classover Holdings Inc - 30 | — | — | Unchanged |
| 29 | LIMNW | Liminatus Pharma Inc-cl A-28 | — | — | Unchanged |
| 30 | ✓ | — | — | Unchanged | |
| 31 | ✓ | Gp-act Iii Acquisition CORP | — | — | Unchanged |
| 32 | ✓ | Archimedes Tech Spac Partner | — | — | Unchanged |
| 33 | ✓ | — | — | Unchanged | |
| 34 | ✓ | — | — | Unchanged | |
| 35 | TVGNW | Semper Paratus Acqu -cw26 | — | — | Unchanged |
| 36 | OABIW | Omniab Inc - Cw26 | — | — | Unchanged |
| 37 | ✓ | Valens Semiconductor LTD | — | — | Unchanged |
| 38 | DAICW | Cid Holdco Inc -26 | — | — | Unchanged |
| 39 | ✓ | Alchemy Invts Acquisitn CORP | — | — | Unchanged |
| 40 | ✓ | Oyster Enterprises Ii Acquis | — | — | Unchanged |
| 41 | ✓ | Lionheart Holdings | 0% | — | Unchanged |
| 42 | ✓ | Bitfufu Inc | 0% | — | Unchanged |
| 43 | FLDDW | Fold Holdings Inc -23 | 0% | — | Unchanged |
| 44 | ✓ | 0% | — | Unchanged | |
| 45 | ✓ | Republic Digital Acquisition | 0% | — | Unchanged |
| 46 | ✓ | 0% | — | Unchanged | |
| 47 | ✓ | Launch One Acquisition CORP | 0% | — | Unchanged |
| 48 | ✓ | Centurion Acquisition CORP | 0% | — | Unchanged |
| 49 | SATLW | Satellogic Inc-a -23 | 0% | — | Unchanged |
| 50 | ✓ | Lifezone Metals Limited | 0% | — | 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 208 disclosed positions in Q4 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, ) accounted for 29.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $27.6M
Top Position Liquidated / Trimmed
前期市值: $20.3M
During Q4 2025, MMCAP International Inc. SPC's top holdings by market value included ARIS (22.4%)、ASTL (4.7%)、 (2.8%). The largest single position, ARIS, represented 22.4% of total portfolio value.
In Q4 2025, MMCAP International Inc. SPC made 112 total portfolio adjustments, initiating 57 new buys, adding to 12 positions, trimming 21 holdings, and fully liquidating 22 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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