申告総資産額
$11.6億
報告対象四半期: 2026-03-31 · 銘柄数: 244
MMCAP International Inc. SPCは最新の13F報告書で244件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$11.6億、四半期回転率は52.4%です。
減少 ARIS
-43.4% -$7928.5万
増加 CRDL
+7247.4% $2052.6万
減少 UEC
-97.4% -$1414.4万
減少 CCIX
-92.6% -$1328.3万
減少 DNN
-60.4% -$911.7万
増加 STLD
+590.0% $1148.8万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARIS | Aris Mining CORP | 株式-その他 | 12.53% | -9.91% | -43.39% | |
| 2 | ASTL | Algoma Steel Group INC | 株式-その他 | 4.58% | -0.13% | +11.82% | |
| 3 | XNDU | Xanadu Quantum Technolo-cl B | 株式-その他 | 4.15% | +4.15% | NEW | |
| 4 | NXE | Nexgen Energy LTD | 株式-その他 | 2.43% | +0.20% | — | |
| 5 | ✓ | 株式-その他 | 2.39% | — | — | ||
| 6 | ✓ | Drugs Made In Amer Acq Ii Co | 株式-その他 | 2.32% | +2.32% | NEW | |
| 7 | ✓ | New Providence Acquisition C | 株式-その他 | 1.95% | — | — | |
| 8 | CRDL | Cardiol Therapeutics Inc-a | 株式-その他 | 1.79% | +1.77% | +7247.36% | |
| 9 | ✓ | Fifth Era Acquisition CORP I | 株式-その他 | 1.69% | — | — | |
| 10 | ✓ | MOZAYYX Acquisition Corp | 株式-その他 | 1.50% | +1.50% | NEW | |
| 11 | ✓ | Idea Acquisition CORP | 株式-その他 | 1.50% | +1.50% | NEW | |
| 12 | APTV | Aptiv PLC | 株式-一般消費財 | 1.40% | +0.10% | +36.90% | |
| 13 | ✓ | 株式-その他 | 1.38% | — | — | ||
| 14 | LPAAU | Launch One Acquisition Corp. | 株式-その他 | 1.37% | — | — | |
| 15 | ✓ | 株式-その他 | 1.32% | — | — | ||
| 16 | ✓ | Inflection Pt Acquisit CORP | 株式-その他 | 1.31% | +1.31% | NEW | |
| 17 | ✓ | Meshflow Acquisition CORP | 株式-その他 | 1.29% | — | — | |
| 18 | IRHOU | Iron Horse Acquisition Ii Co | 株式-その他 | 1.29% | — | — | |
| 19 | ✓ | Qdro Acquisition CORP | 株式-その他 | 1.28% | +1.28% | NEW | |
| 20 | ✓ | 株式-その他 | 1.23% | — | — | ||
| 21 | ✓ | Hcm Iv Acquisition CORP | 株式-その他 | 1.21% | +1.21% | NEW | |
| 22 | ✓ | Cartesian Growth CORP Iii | 株式-その他 | 1.20% | — | — | |
| 23 | GPATU | GP-Act III Acquisition Corp. | 株式-その他 | 1.19% | — | — | |
| 24 | STLD | Steel Dynamics INC | 株式-素材 | 1.15% | +0.97% | +590.02% | |
| 25 | ALFUW | Centurion Acquisition Corp. | 株式-その他 | 1.09% | — | — | |
| 26 | ✓ | 株式-その他 | 1.05% | — | — | ||
| 27 | ✓ | Cantor Equity Partners V INC | 株式-その他 | 1.05% | — | — | |
| 28 | ✓ | Aldabra 4 Lqdty Opp Veh INC | 株式-その他 | 1.03% | +1.03% | NEW | |
| 29 | ✓ | M3-brigade Acquisition Vi Co | 株式-その他 | 0.95% | — | — | |
| 30 | STM | Stmicroelectronics Nv-ny Shs | 株式-IT | 0.92% | +0.92% | NEW | |
| 31 | CUBWW | Lionheart Holdings | 株式-その他 | 0.91% | — | — | |
| 32 | SIMA | SIM Acquisition Corp. I | 株式-その他 | 0.91% | — | — | |
| 33 | ✓ | Silverbox CORP Iv | 株式-その他 | 0.91% | — | — | |
| 34 | ✓ | United Acquisition CORP I | 株式-その他 | 0.90% | +0.90% | NEW | |
| 35 | ✓ | Haymaker Acquisition CORP Iv | 株式-その他 | 0.90% | — | — | |
| 36 | DNN | Denison Mines CORP | 株式-その他 | 0.87% | -1.05% | -60.42% | |
| 37 | ✓ | 株式-その他 | 0.87% | — | — | ||
| 38 | ✓ | 株式-その他 | 0.87% | — | — | ||
| 39 | WY | Weyerhaeuser Co | 株式-不動産 | 0.87% | — | +25.61% | |
| 40 | ✓ | Trailblazer Acquisition CORP | 株式-その他 | 0.87% | — | — | |
| 41 | ✓ | Launchpad Cadenza Acquisitio | 株式-その他 | 0.86% | — | — | |
| 42 | ✓ | 株式-その他 | 0.86% | — | — | ||
| 43 | GM | General Motors Co | 株式-一般消費財 | 0.86% | +0.32% | +102.02% | |
| 44 | SNAP | Snap INC - A | 株式-通信サービス | 0.78% | +0.78% | NEW | |
| 45 | EAF | GrafTech International Ltd. | 株式-その他 | 0.77% | — | — | |
| 46 | POET | Poet Technologies INC | 株式-その他 | 0.77% | — | -2.11% | |
| 47 | SUIG | Sui Group Holdings LTD | 株式-その他 | 0.69% | — | +8.29% | |
| 48 | ✓ | 株式-その他 | 0.69% | — | — | ||
| 49 | CEPO | Cantor Equity Partners I, Inc. | 株式-その他 | 0.67% | — | — | |
| 50 | ✓ | Oxley Bridge Acq LTD | 株式-その他 | 0.66% | — | — |
Q3 2026のパフォーマンス
—
直近4四半期のパフォーマンス
+17.7%
価格取得が可能な保有銘柄（報告価値の38%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 244 | $11.6億 | 52 | |
| 2025-12-31 | 209 | $10.0億 | 64 | |
| 2025-09-30 | 172 | $8.6億 | 100 | |
| 2025-06-30 | 144 | $8.3億 | 0 | |
| 2025-03-31 | 131 | $5.9億 | 100 | |
| 2024-12-31 | 139 | $6.6億 | 0 | |
| 2024-09-30 | 167 | $7.2億 | 0 | |
| 2024-06-30 | 181 | $7.2億 | 0 | |
| 2024-03-31 | 186 | $7.7億 | 0 | |
| 2023-12-31 | 194 | $5.5億 | 0 | |
| 2023-09-30 | 197 | $3.5億 | 0 | |
| 2023-06-30 | 212 | $3.0億 | 0 | |
| 2023-03-31 | 266 | $5.1億 | 0 | |
| 2022-12-31 | 376 | $9.9億 | 0 | |
| 2022-09-30 | 469 | $12.6億 | 0 | |
| 2022-06-30 | 481 | $12.5億 | 0 | |
| 2022-03-31 | 516 | $17.1億 | 0 | |
| 2021-12-31 | 434 | $16.1億 | 0 | |
| 2021-09-30 | 424 | $14.3億 | 0 | |
| 2021-06-30 | 419 | $20.9億 | 0 | |
| 2021-03-31 | 321 | $10.2億 | 67 | |
| 2020-12-31 | 128 | $5.1億 | 100 | 112520T217144T392280L |
| 2020-09-30 | 71 | $3.9億 | 100 | |
| 2020-06-30 | 49 | $2.7億 | 100 | |
| 2020-03-31 | 42 | $9421.1万 | 100 | |
| 2019-12-31 | 36 | $2.9億 | 0 |
MMCAP International Inc. SPCの2026-03-31時点における主要なポジション変更： 新規購入: Xanadu Quantum Technolo-cl B (XNDU); 全売却: Drugs Made In Amer Acq Ii Co; 新規購入: Drugs Made In Amer Acq Ii Co; 新規購入: MOZAYYX Acquisition Corp; 新規購入: Idea Acquisition CORP.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CRDL | Cardiol Therapeutics Inc-a | +1.8% | +7247.36% | 増加 |
| 2 | STLD | Steel Dynamics INC | +1% | +590.02% | 増加 |
| 3 | GM | General Motors Co | +0.3% | +102.02% | 増加 |
| 4 | NXE | Nexgen Energy LTD | +0.2% | — | 変化なし |
| 5 | APTV | Aptiv PLC | +0.1% | +36.90% | 増加 |
| 6 | ASTL | Algoma Steel Group INC | -0.1% | +11.82% | 増加 |
| 7 | EU | Encore Energy CORP | -0.4% | -3.54% | 減少 |
| 8 | IMSR | Terrestrial Energy INC | -0.4% | -94.10% | 減少 |
| 9 | CRON | Cronos Group INC | -0.5% | -63.80% | 減少 |
| 10 | DNN | Denison Mines CORP | -1.1% | -60.42% | 減少 |
| 11 | CCIX | Churchill Capital Corp IX | -1.3% | -92.59% | 減少 |
| 12 | UEC | Uranium Energy CORP | -1.4% | -97.41% | 減少 |
| 13 | ARIS | Aris Mining CORP | -9.9% | -43.39% | 減少 |
| 14 | XNDU | Xanadu Quantum Technolo-cl B | — | NEW | 新規購入 |
| 15 | ✓ | Drugs Made In Amer Acq Ii Co | — | EXIT | 全売却 |
| 16 | ✓ | Drugs Made In Amer Acq Ii Co | — | NEW | 新規購入 |
| 17 | ✓ | MOZAYYX Acquisition Corp | — | NEW | 新規購入 |
| 18 | ✓ | Idea Acquisition CORP | — | NEW | 新規購入 |
| 19 | ✓ | Inflection Pt Acquisit CORP | — | NEW | 新規購入 |
| 20 | ✓ | Qdro Acquisition CORP | — | NEW | 新規購入 |
| 21 | ✓ | Hcm Iv Acquisition CORP | — | NEW | 新規購入 |
| 22 | ✓ | Aldabra 4 Lqdty Opp Veh INC | — | NEW | 新規購入 |
| 23 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | 新規購入 |
| 24 | ✓ | United Acquisition CORP I | — | NEW | 新規購入 |
| 25 | SNAP | Snap INC - A | — | NEW | 新規購入 |
| 26 | ✓ | D Boral Acquisition I CORP | — | NEW | 新規購入 |
| 27 | ✓ | Crane Hbr Acquisition CORP Ii | — | EXIT | 全売却 |
| 28 | ✓ | Crane Hbr Acquisition CORP I | — | NEW | 新規購入 |
| 29 | ✓ | Spring Vy Acquisition CORP I | — | NEW | 新規購入 |
| 30 | ✓ | Iris Acquisition CORP Ii | — | NEW | 新規購入 |
| 31 | UUUU | Energy Fuels INC | — | EXIT | 全売却 |
| 32 | ✓ | Cambridge Acquisition CORP | — | NEW | 新規購入 |
| 33 | ✓ | Mountain Lake Acquisit CORP | — | NEW | 新規購入 |
| 34 | MOS | Mosaic Co/the | — | NEW | 新規購入 |
| 35 | ✓ | Cantor Equity Partners Vi In | — | NEW | 新規購入 |
| 36 | ✓ | M Evo Gbl Acquisition CORP I | — | NEW | 新規購入 |
| 37 | ✓ | Twelve Seas Invt Co Iii | — | EXIT | 全売却 |
| 38 | ✓ | Twelve Seas Invt Co Iii | — | NEW | 新規購入 |
| 39 | ✓ | Bhav Acquisition CORP | — | NEW | 新規購入 |
| 40 | ✓ | Art Technology Acquisition C | — | NEW | 新規購入 |
| 41 | ✓ | Churchill Cap CORP X | — | EXIT | 全売却 |
| 42 | ✓ | Archimedes Tech Spac Ptnrs I | — | NEW | 新規購入 |
| 43 | ✓ | Columbus Circle Cap CORP Ii | — | NEW | 新規購入 |
| 44 | ✓ | Muzero Acquisition CORP | — | NEW | 新規購入 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | ✓ | Black Spade Acquisition Iii | — | NEW | 新規購入 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | ✓ | Legato Merger CORP Iv | — | NEW | 新規購入 |
| 49 | ✓ | X3 Acquisition CORP LTD | — | NEW | 新規購入 |
| 50 | ISOU | Isoenergy LTD | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001841259
申告総資産額
$11.6億
231 stks
2026-06-30
運用資産規模の差はわずか0.0%
CIK 0001852930
申告総資産額
$11.6億
499 stks
2026-06-30
運用資産規模の差はわずか0.0%
CIK 0001956790
申告総資産額
$11.6億
384 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000002488
申告総資産額
$1.7億
4 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Xanadu Quantum Technolo-cl Bも共通保有
CIK 0000816788
申告総資産額
$5988.7万
44 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Nexgen Energy LTDも共通保有
CIK 0000870481
申告総資産額
$4091.4万
5 stks
2025-12-31
データが古く、未更新
上位5銘柄のうち1銘柄が重複、Algoma Steel Group INCも共通保有