MMCAP International Inc. SPC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$831.4B
Holdings
144
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARISARIS MNG CORP | 11,324,587 | $141.3B | 16.99% | |
| 2 | U6ZURANIUM ENERGY CORP | 15,782,970 | $107.3B | 12.91% | |
| 3 | ASTLALGOMA STL GROUP INC | 7,218,218 | $49.7B | 5.98% | |
| 4 | RI4APOET TECHNOLOGIES INC | 5,894,384 | $30.7B | 3.69% | |
| 5 | DMLDENISON MINES CORP | 13,412,284 | $24.4B | 2.94% | |
| 6 | NPACNEW PROVIDENCE ACQUISITION C | 2,200,000 | $23.0B | 2.77% | |
| 7 | CCCXUCHURCHILL CAP CORP X | 2,000,000 | $20.6B | 2.48% | |
| 8 | FERAFIFTH ERA ACQUISITION CORP I | 1,900,000 | $19.8B | 2.38% | |
| 9 | —M3BRIGADE ACQUISITION V CORP | 1,500,000 | $16.9B | 2.04% | |
| 10 | RDAGREPUBLIC DIGITAL ACQUISITION | 1,565,000 | $16.7B | 2.01% | |
| 11 | GLXYGALAXY DIGITAL INC. | 760,086 | $16.6B | 2.00% | |
| 12 | LPAALAUNCH ONE ACQUISITION CORP | 1,480,000 | $15.4B | 1.85% | |
| 13 | —INFLECTION PT ACQUISITION CO | 1,400,000 | $14.7B | 1.77% | |
| 14 | CCIXCHURCHILL CAPITAL CORP IX | 1,350,000 | $14.2B | 1.71% | |
| 15 | NXENEXGEN ENERGY LTD | 2,006,125 | $13.9B | 1.67% | |
| 16 | CGCTCARTESIAN GROWTH CORP III | 1,350,000 | $13.7B | 1.64% | |
| 17 | GPATGP-ACT III ACQUISITION CORP | 1,275,000 | $13.5B | 1.62% | |
| 18 | WENNWEN ACQUISITION CORP | 1,200,000 | $12.7B | 1.53% | |
| 19 | ALFCENTURION ACQUISITION CORP | 1,175,000 | $12.4B | 1.49% | |
| 20 | EUENCORE ENERGY CORP | 3,819,501 | $10.9B | 1.32% | |
| 21 | SBXDSILVERBOX CORP IV | 980,000 | $10.7B | 1.29% | |
| 22 | —HCM II ACQUISITION CORP | 962,068 | $10.7B | 1.28% | |
| 23 | CUBLIONHEART HOLDINGS | 980,000 | $10.3B | 1.24% | |
| 24 | SIMASIM ACQUISITION CORP. I | 980,000 | $10.2B | 1.23% | |
| 25 | HYACHAYMAKER ACQUISITION CORP IV | 900,000 | $10.0B | 1.20% | |
| 26 | CEPFCANTOR EQUITY PARTNERS I INC | 797,691 | $9.5B | 1.14% | |
| 27 | UREUR-ENERGY INC | 9,004,744 | $9.5B | 1.14% | |
| 28 | ISOISOENERGY LTD | 661,649 | $8.7B | 1.05% | |
| 29 | EFRENERGY FUELS INC | 1,513,925 | $8.7B | 1.05% | |
| 30 | GRAFGRAF GLOBAL CORP | 830,000 | $8.7B | 1.04% | |
| 31 | CEPFCANTOR EQUITY PARTNERS II IN | 750,000 | $8.3B | 1.00% | |
| 32 | CEPFCANTOR EQUITY PARTNERS III I | 750,000 | $7.9B | 0.95% | |
| 33 | OBAOXLEY BRIDGE ACQ LTD | 750,000 | $7.5B | 0.90% | |
| 34 | PACHPIONEER ACQUISITION I CORP | 750,000 | $7.5B | 0.90% | |
| 35 | BWABORGWARNER INC | 221,985 | $7.4B | 0.89% | |
| 36 | GTENGORES HLDGS X INC | 700,000 | $7.3B | 0.87% | |
| 37 | POLEANDRETTI ACQUISITION CORP II | 580,000 | $6.0B | 0.72% | |
| 38 | NOEMCO2 ENERGY TRANSITION CORP | 590,000 | $5.9B | 0.71% | |
| 39 | BITFBITFARMS LTD | 6,602,098 | $5.5B | 0.67% | |
| 40 | —FIGX CAP ACQUISITION CORP. | 500,000 | $5.0B | 0.60% | |
| 41 | LPBBLAUNCH TWO ACQUISITION CORP. | 480,000 | $5.0B | 0.60% | |
| 42 | CCIICOHEN CIRCLE ACQUISITION COR | 454,576 | $5.0B | 0.60% | |
| 43 | —NEWBURY STR II ACQUISITION C | 450,000 | $4.6B | 0.56% | |
| 44 | GENVRGEN DIGITAL INC | 542,308 | $4.3B | 0.52% | |
| 45 | SPKLSPARK I ACQUISITION CORP | 350,000 | $3.8B | 0.46% | |
| 46 | —TRANSLATIONAL DEV ACQUISITIO | 350,000 | $3.6B | 0.44% | |
| 47 | NESRNATIONAL ENERGY SERVICES REU | 601,357 | $3.6B | 0.44% | |
| 48 | CRONCRONOS GROUP INC | 1,686,382 | $3.2B | 0.39% | |
| 49 | PRNPROFOUND MED CORP | 490,859 | $2.9B | 0.35% | |
| 50 | —STELLAR V CAP CORP | 280,000 | $2.9B | 0.35% | |
| 51 | VACHVOYAGER ACQUISITION CORP | 250,000 | $2.6B | 0.31% | |
| 52 | LWACLIGHTWAVE ACQUISITION CORP | 250,000 | $2.5B | 0.30% | |
| 53 | BACCBLUE ACQUISITION CORP. | 250,000 | $2.5B | 0.30% | |
| 54 | GMGENERAL MTRS CO | 42,750 | $2.1B | 0.25% | |
| 55 | NHICUNEWHOLD INVT CORP III | 200,000 | $2.1B | 0.25% | |
| 56 | OYSEOYSTER ENTERPRISES II ACQUIS | 200,000 | $2.0B | 0.24% | |
| 57 | —BLUE WTR ACQUISITION CORP. I | 200,000 | $2.0B | 0.24% | |
| 58 | NESRNATIONAL ENERGY SERVICES REU | 3,595,203 | $2.0B | 0.24% | |
| 59 | GSHRGESHER ACQUISITION CORP. II | 175,000 | $1.8B | 0.22% | |
| 60 | —M3BRIGADE ACQUISITION V CORP | 787,500 | $1.4B | 0.17% | |
| 61 | ATIIARCHIMEDES TECH SPAC PARTNER | 125,000 | $1.3B | 0.15% | |
| 62 | BSAABEST SPAC I ACQUISITION CORP | 125,000 | $1.3B | 0.15% | |
| 63 | USARUSA RARE EARTH INC | 500,000 | $1.2B | 0.14% | |
| 64 | —HCM II ACQUISITION CORP | 490,000 | $1.2B | 0.14% | |
| 65 | PCAPPROCAP ACQUISITION CORP | 100,000 | $1.1B | 0.13% | |
| 66 | LEGTLEGATO MERGER CORP III | 100,000 | $1.1B | 0.13% | |
| 67 | KMXCARMAX INC | 15,615 | $1.0B | 0.13% | |
| 68 | DVDOLLY VARDEN SILVER CORP | 108,000 | $670.0M | 0.08% | |
| 69 | CCIICOHEN CIRCLE ACQUISITION COR | 326,666 | $653.3M | 0.08% | |
| 70 | OCSOCULIS HOLDING AG | 73,525 | $626.8M | 0.08% | |
| 71 | —JVSPAC ACQUISITION CORP | 115,000 | $418.6M | 0.05% | |
| 72 | VBIXVIEWBIX INC | 115,995 | $407.1M | 0.05% | |
| 73 | CRDLCARDIOL THERAPEUTICS INC | 293,056 | $398.6M | 0.05% | |
| 74 | SBXDSILVERBOX CORP IV | 326,666 | $392.0M | 0.05% | |
| 75 | ALFCENTURION ACQUISITION CORP | 1,237,500 | $371.3M | 0.04% | |
| 76 | —LIONHEART HOLDINGS | 990,000 | $336.7M | 0.04% | |
| 77 | GPATGP-ACT III ACQUISITION CORP | 1,037,500 | $321.6M | 0.04% | |
| 78 | CCIXCHURCHILL CAPITAL CORP IX | 337,500 | $320.7M | 0.04% | |
| 79 | BZAIWBLAIZE HLDGS INC | 750,000 | $288.1M | 0.03% | |
| 80 | SIMASIM ACQUISITION CORP. I | 990,000 | $271.0M | 0.03% | |
| 81 | LPAALAUNCH ONE ACQUISITION CORP | 990,000 | $267.3M | 0.03% | |
| 82 | USARUSA RARE EARTH INC | 23,800 | $260.7M | 0.03% | |
| 83 | AFRIFORAFRIC GLOBAL PLC | 518,900 | $238.7M | 0.03% | |
| 84 | LPBBLAUNCH TWO ACQUISITION CORP. | 490,000 | $226.4M | 0.03% | |
| 85 | LZMLIFEZONE METALS LIMITED | 48,568 | $200.1M | 0.02% | |
| 86 | RZLVREZOLVE AI PLC | 250,000 | $200.0M | 0.02% | |
| 87 | HOTRUSDSONNET BIOTHERAPEUTC HLDNG I | 133,590 | $165.7M | 0.02% | |
| 88 | HYACHAYMAKER ACQUISITION CORP IV | 450,000 | $162.0M | 0.02% | |
| 89 | JACSJACKSON ACQUISITION CO II | 500,000 | $140.0M | 0.02% | |
| 90 | CRMLCRITICAL METALS CORP | 300,000 | $136.9M | 0.02% | |
| 91 | FLDDWFOLD HLDGS INC | 175,000 | $124.3M | 0.01% | |
| 92 | GRAFGRAF GLOBAL CORP | 415,000 | $120.4M | 0.01% | |
| 93 | DRTSALPHA TAU MEDICAL LTD | 447,622 | $107.5M | 0.01% | |
| 94 | NOEMRCO2 ENERGY TRANSITION CORP | 590,000 | $103.3M | 0.01% | |
| 95 | —JVSPAC ACQUISITION CORP | 115,000 | $100.0M | 0.01% | |
| 96 | FUFUBITFUFU INC | 330,000 | $99.8M | 0.01% | |
| 97 | MRNOMURANO GLOBAL INVTS PLC | 500,000 | $97.5M | 0.01% | |
| 98 | SATLWSATELLOGIC INC | 166,666 | $71.7M | 0.01% | |
| 99 | AMODWALPHA MODUS HLDGS INC | 588,000 | $65.3M | 0.01% | |
| 100 | SBCWWSBC MED GROUP HLDGS INC | 330,000 | $63.7M | 0.01% |
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