MMCAP International Inc. SPC
302 holdingsFiling period: 2026-06-30Current AUM: $1.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARIS | Aris Mining Corp | 6.83M | $101.8M | $116.4M | 8.92% | -984,383 | 2026-06-30 |
| 2 | ARIS | Aris Mining Corp | 6.83M | $101.8M | $116.4M | 8.92% | -984,383 | 2026-06-30 |
| 3 | ASTL | Algoma Steel Group Inc | 10.95M | $44.4M | $45.0M | 3.45% | -1,890,884 | 2026-06-30 |
| 4 | — | Churchill Capital Corp XII | 2.70M | $28.8M | $28.8M | 2.20% | -- | 2026-06-30 |
| 5 | — | Drugs Made In America Acquisit | 2.70M | $27.2M | $27.2M | 2.08% | -- | 2026-06-30 |
| 6 | NXE | NexGen Energy Ltd | 2.69M | $25.3M | $22.8M | 1.75% | +264.5K | 2026-06-30 |
| 7 | — | Cartesian Growth Corp IV | 2.35M | $23.5M | $23.5M | 1.80% | -- | 2026-06-30 |
| 8 | — | New Providence Acquisition Cor | 2.20M | $22.8M | $22.8M | 1.75% | -- | 2026-06-30 |
| 9 | — | Inflection Point Acquisition C | 1.93M | $20.0M | $20.0M | 1.53% | -- | 2026-06-30 |
| 10 | — | Fifth Era Acquisition Corp I | 1.90M | $19.8M | $19.8M | 1.52% | -- | 2026-06-30 |
| 11 | TAC | TransAlta Corp | 1.31M | $18.1M | $17.0M | 1.30% | -- | 2026-06-30 |
| 12 | — | FutureCorp Space Acquisition 1 | 1.75M | $17.7M | $17.7M | 1.36% | -- | 2026-06-30 |
| 13 | — | MOZAYYX Acquisition Corp | 1.75M | $17.4M | $17.4M | 1.34% | -- | 2026-06-30 |
| 14 | — | Idea Acquisition Corp | 1.75M | $17.3M | $17.3M | 1.33% | -- | 2026-06-30 |
| 15 | — | InterPrivate Investment Partne | 1.70M | $16.9M | $16.9M | 1.29% | -- | 2026-06-30 |
| 16 | — | Churchill Capital Corp XI | 950.5K | $16.6M | $16.6M | 1.27% | -- | 2026-06-30 |
| 17 | CRDL | Cardiol Therapeutics Inc | 15.60M | $16.5M | $17.9M | 1.37% | +246.2K | 2026-06-30 |
| 18 | — | Republic Digital Acquisition C | 1.56M | $16.1M | $16.1M | 1.24% | -- | 2026-06-30 |
| 19 | — | Launch One Acquisition Corp | 1.48M | $16.0M | $16.0M | 1.23% | -- | 2026-06-30 |
| 20 | — | Cantor Equity Partners IV Inc | 1.50M | $15.6M | $15.6M | 1.20% | -- | 2026-06-30 |
| 21 | IRHO | Iron Horse Acquisition II Corp | 1.50M | $15.0M | $15.0M | 1.15% | -- | 2026-06-30 |
| 22 | — | Meshflow Acquisition Corp | 1.50M | $15.0M | $15.0M | 1.15% | -- | 2026-06-30 |
| 23 | — | Wilco 63 Corp | 1.50M | $14.9M | $14.9M | 1.14% | -- | 2026-06-30 |
| 24 | — | QDRO Acquisition Corp | 1.50M | $14.9M | $14.9M | 1.14% | -- | 2026-06-30 |
| 25 | — | Aptiv PLC | 240.9K | $14.8M | $14.8M | 1.13% | +7.8K | 2026-06-30 |
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