MMCAP International Inc. SPC
245 holdingsFiling period: 2026-03-31Current AUM: $1.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARIS | Aris Mining Corp | 7.82M | $145.2M | $104.4M | 8.42% | -5,988,919 | 2026-03-31 |
| 2 | ARIS | Aris Mining Corp | 7.82M | $145.2M | $104.4M | 8.42% | -5,988,919 | 2026-03-31 |
| 3 | ASTL | Algoma Steel Group Inc | 12.85M | $53.1M | $49.5M | 3.99% | +1.36M | 2026-03-31 |
| 4 | XNDU | XANADU QUANTUM TECHNOLO-CL B | 6.88M | $48.1M | $67.6M | 5.45% | -- | 2026-03-31 |
| 5 | NXE | NexGen Energy SEG | 2.43M | $28.2M | $22.2M | 1.79% | -- | 2026-03-31 |
| 6 | — | Churchill Capital Corp XI | 2.70M | $27.7M | $27.7M | 2.23% | -- | 2026-03-31 |
| 7 | — | Drugs Made In America Acquisit | 2.70M | $26.9M | $26.9M | 2.17% | -- | 2026-03-31 |
| 8 | — | New Providence Acquisition Cor | 2.20M | $22.6M | $22.6M | 1.82% | -- | 2026-03-31 |
| 9 | CRDL | Cardiol Therapeutics Inc | 15.35M | $20.7M | $19.5M | 1.57% | +15.14M | 2026-03-31 |
| 10 | — | Fifth Era Acquisition Corp I | 1.90M | $19.6M | $19.6M | 1.58% | -- | 2026-03-31 |
| 11 | — | MOZAYYX Acquisition Corp | 1.75M | $17.4M | $17.4M | 1.40% | -- | 2026-03-31 |
| 12 | — | Idea Acquisition Corp | 1.75M | $17.3M | $17.3M | 1.40% | -- | 2026-03-31 |
| 13 | — | Aptiv PLC | 233.1K | $16.2M | $16.2M | 1.30% | +62.8K | 2026-03-31 |
| 14 | — | Republic Digital Acquisition C | 1.56M | $16.0M | $16.0M | 1.29% | -- | 2026-03-31 |
| 15 | — | Launch One Acquisition Corp | 1.48M | $15.8M | $15.8M | 1.28% | -- | 2026-03-31 |
| 16 | — | Cantor Equity Partners IV Inc | 1.50M | $15.3M | $15.3M | 1.23% | -- | 2026-03-31 |
| 17 | — | Inflection Point Acquisition C | 1.50M | $15.2M | $15.2M | 1.22% | -- | 2026-03-31 |
| 18 | — | Meshflow Acquisition Corp | 1.50M | $14.9M | $14.9M | 1.20% | -- | 2026-03-31 |
| 19 | IRHOU | Iron Horse Acquisition II Corp | 1.50M | $14.9M | $14.9M | 1.20% | -- | 2026-03-31 |
| 20 | — | QDRO Acquisition Corp | 1.50M | $14.9M | $14.9M | 1.20% | -- | 2026-03-31 |
| 21 | — | Inflection Point Acquisition C | 1.40M | $14.3M | $14.3M | 1.15% | -- | 2026-03-31 |
| 22 | — | HCM IV Acquisition Corp | 1.40M | $14.0M | $14.0M | 1.13% | -- | 2026-03-31 |
| 23 | — | CARTESIAN GROWTH CORP III | 1.35M | $13.8M | $13.8M | 1.12% | -- | 2026-03-31 |
| 24 | — | GP-Act III Acquisition Corp | 1.27M | $13.8M | $13.8M | 1.11% | -- | 2026-03-31 |
| 25 | STLD | Steel Dynamics Inc | 73.9K | $13.3M | $18.6M | 1.50% | +63.2K | 2026-03-31 |
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