MMCAP International Inc. SPC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$859.8B
Holdings
172
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARISARIS MNG CORP | 16,436,882 | $161.1B | 18.74% | |
| 2 | ASTLALGOMA STL GROUP INC | 8,078,828 | $28.7B | 3.34% | |
| 3 | U6ZUranium Energy Corp | 2,091,198 | $27.9B | 3.24% | |
| 4 | DMIIDrugs Made In America Acquisit | 2,700,000 | $26.9B | 3.12% | |
| 5 | DMLDenison Mines Corp | 9,505,871 | $26.1B | 3.04% | |
| 6 | ASSTSTRIVE INC | 18,518,519 | $25.0B | 2.91% | |
| 7 | NPACNew Providence Acquisition Cor | 2,200,000 | $22.4B | 2.60% | |
| 8 | CCCXChurchill Capital Corp X | 1,579,831 | $20.3B | 2.36% | |
| 9 | RI4APOET Technologies Inc | 3,585,240 | $19.9B | 2.31% | |
| 10 | FERAFifth Era Acquisition Corp I | 1,900,000 | $19.3B | 2.25% | |
| 11 | SUIGSUI GROUP HOLDINGS LIMITED | 4,771,507 | $18.4B | 2.14% | |
| 12 | RDAGRepublic Digital Acquisition C | 1,565,000 | $16.0B | 1.86% | |
| 13 | —M3-Brigade Acquisition V Corp | 1,500,000 | $15.8B | 1.84% | |
| 14 | LPAALaunch One Acquisition Corp | 1,480,000 | $15.5B | 1.81% | |
| 15 | CEPFCantor Equity Partners IV Inc | 1,500,000 | $15.3B | 1.78% | |
| 16 | CCIXChurchill Capital Corp IX | 1,350,000 | $14.1B | 1.65% | |
| 17 | IPCXINFLECTION PT ACQUISITION CO | 1,400,000 | $14.1B | 1.64% | |
| 18 | EUEncore Energy Corp | 4,316,838 | $13.9B | 1.61% | |
| 19 | CGCTCARTESIAN GROWTH CORP III | 1,350,000 | $13.6B | 1.58% | |
| 20 | GPATGP-Act III Acquisition Corp | 1,275,000 | $13.5B | 1.57% | |
| 21 | ALFCenturion Acquisition Corp | 1,175,000 | $12.4B | 1.44% | |
| 22 | WENNWen Acquisition Corp | 1,200,000 | $12.1B | 1.41% | |
| 23 | MBVIM3-Brigade Acquisition VI Corp | 1,100,000 | $11.1B | 1.29% | |
| 24 | FCRSFutureCrest Acquisition Corp | 1,000,000 | $10.6B | 1.23% | |
| 25 | SIMASIM Acquisition Corp I | 980,000 | $10.3B | 1.20% | |
| 26 | HCMAHCM III Acquisition Corp | 1,000,000 | $10.3B | 1.20% | |
| 27 | CUBLionheart Holdings | 980,000 | $10.3B | 1.20% | |
| 28 | SBXDSilverbox Corp IV | 980,000 | $10.3B | 1.19% | |
| 29 | BLZRTrailblazer Acquisition Corp | 1,000,000 | $10.2B | 1.19% | |
| 30 | HYACHaymaker Acquisition Corp 4 | 900,000 | $10.2B | 1.19% | |
| 31 | GRAFGraf Global Corp | 830,000 | $8.7B | 1.02% | |
| 32 | NESRNational Energy Services Reuni | 845,142 | $8.7B | 1.01% | |
| 33 | SBETSharplink Gaming Inc | 498,700 | $8.5B | 0.99% | |
| 34 | BITFBitfarms Ltd/Canada | 2,795,298 | $7.9B | 0.92% | |
| 35 | CEPFCantor Equity Partners II Inc | 750,000 | $7.9B | 0.92% | |
| 36 | CEPFCantor Equity Partners III Inc | 750,000 | $7.7B | 0.90% | |
| 37 | PACHPioneer Acquisition I Corp | 750,000 | $7.5B | 0.88% | |
| 38 | OBAOxley Bridge Acquisition Ltd | 750,000 | $7.5B | 0.88% | |
| 39 | GTENGores Holdings X Inc | 700,000 | $7.1B | 0.83% | |
| 40 | AEXAAmerican Exceptionalism Acquis | 631,066 | $6.9B | 0.80% | |
| 41 | UREUr-Energy Inc | 3,849,280 | $6.9B | 0.80% | |
| 42 | CEPFCantor Equity Partners I Inc | 638,027 | $6.7B | 0.78% | |
| 43 | ONCH1RT Acquisition Corp | 600,000 | $6.3B | 0.74% | |
| 44 | POLEAndretti Acquisition Corp II | 580,000 | $6.1B | 0.71% | |
| 45 | NOEMCO2 Energy Transition Corp | 590,000 | $6.0B | 0.70% | |
| 46 | EFREnergy Fuels Inc/Canada | 364,925 | $5.6B | 0.65% | |
| 47 | —FIGX Capital Acquisition Corp | 500,000 | $5.0B | 0.59% | |
| 48 | LPBBLaunch Two Acquisition Corp | 480,000 | $5.0B | 0.58% | |
| 49 | CRONCronos Group Inc | 1,769,082 | $4.9B | 0.57% | |
| 50 | —Newbury Street II Acquisition | 450,000 | $4.7B | 0.54% | |
| 51 | UPXIUpexi Inc | 766,933 | $4.4B | 0.51% | |
| 52 | FLRFluor Corp | 100,000 | $4.2B | 0.49% | |
| 53 | GENVRGen Digital Inc | 542,308 | $4.0B | 0.47% | |
| 54 | TDACWTranslational Development Acqu | 350,000 | $3.6B | 0.42% | |
| 55 | USARUSA Rare Earth Inc | 500,000 | $3.6B | 0.42% | |
| 56 | GMGENERAL MTRS CO | 57,750 | $3.5B | 0.41% | |
| 57 | BWABORGWARNER INC | 78,776 | $3.5B | 0.40% | |
| 58 | ISOIsoEnergy Ltd | 345,645 | $3.5B | 0.40% | |
| 59 | APTVAPTIV PLC | 33,607 | $2.9B | 0.34% | |
| 60 | SVCCUStellar V Capital Corp | 280,000 | $2.9B | 0.34% | |
| 61 | VACHVoyager Acquisition Corp | 250,000 | $2.6B | 0.31% | |
| 62 | BNCCEA Industries Inc | 334,039 | $2.6B | 0.30% | |
| 63 | KMXCARMAX INC | 56,770 | $2.5B | 0.30% | |
| 64 | LWACLightwave Acquisition Corp | 250,000 | $2.5B | 0.29% | |
| 65 | BACCBlue Acquisition Corp | 250,000 | $2.5B | 0.29% | |
| 66 | PRNPROFOUND MED CORP | 500,859 | $2.4B | 0.28% | |
| 67 | STLDSteel Dynamics Inc | 15,311 | $2.1B | 0.25% | |
| 68 | NHICNewHold Invt Corp III | 200,000 | $2.0B | 0.24% | |
| 69 | OYSEOyster Enterprises II Acquisit | 200,000 | $2.0B | 0.23% | |
| 70 | BLUWBLUE WTR ACQUISITION CORP. I | 200,000 | $2.0B | 0.23% | |
| 71 | GSHRGesher Acquisition Corp II | 175,000 | $1.8B | 0.21% | |
| 72 | —Churchill Capital Corp X | 500,000 | $1.8B | 0.21% | |
| 73 | CHECChenghe Acquisition III Co | 150,000 | $1.5B | 0.17% | |
| 74 | ATIIArchimedes Tech SPAC Partners | 125,000 | $1.3B | 0.15% | |
| 75 | BSAABEST SPAC I Acquisition Corp | 125,000 | $1.3B | 0.15% | |
| 76 | GFRGREENFIRE RES LTD NEW | 249,200 | $1.1B | 0.13% | |
| 77 | STKESol Strategies Inc | 250,000 | $1.1B | 0.13% | |
| 78 | LEGTLegato Merger Corp III | 100,000 | $1.1B | 0.12% | |
| 79 | PCAPProCap Acquisition Corp | 100,000 | $1.0B | 0.12% | |
| 80 | LATAGalata Acquisition Corp II | 100,000 | $998.0M | 0.12% | |
| 81 | —M3-Brigade Acquisition V Corp | 787,500 | $960.8M | 0.11% | |
| 82 | CPCanadian Pacific Kansas City L | 12,800 | $953.5M | 0.11% | |
| 83 | KYIVKyivstar Group Ltd | 213,666 | $867.5M | 0.10% | |
| 84 | ETHAiShares Ethereum Trust ETF | 25,000 | $787.8M | 0.09% | |
| 85 | CRMLCritical Metals Corp | 300,000 | $630.6M | 0.07% | |
| 86 | —INFLECTION PT ACQUISITION CO | 1,400,000 | $616.0M | 0.07% | |
| 87 | GAUGaliano Gold Inc | 250,000 | $544.3M | 0.06% | |
| 88 | RDAGRepublic Digital Acquisition C | 782,500 | $508.6M | 0.06% | |
| 89 | FERAFifth Era Acquisition Corp I | 1,900,000 | $503.5M | 0.06% | |
| 90 | OCSOculis Holding AG | 73,525 | $497.0M | 0.06% | |
| 91 | BZAIWBlaize Holdings Inc | 750,000 | $465.9M | 0.05% | |
| 92 | NXENexGen Energy Ltd | 50,007 | $447.6M | 0.05% | |
| 93 | ALFCenturion Acquisition Corp | 1,237,500 | $420.8M | 0.05% | |
| 94 | AFRIForafric Global PLC | 518,900 | $408.2M | 0.05% | |
| 95 | RZLVRezolve AI PLC | 250,000 | $401.1M | 0.05% | |
| 96 | VBIXViewBix Inc | 115,995 | $394.4M | 0.05% | |
| 97 | AECAnfield Energy Inc | 38,346 | $392.1M | 0.05% | |
| 98 | SIMASIM Acquisition Corp I | 990,000 | $366.3M | 0.04% | |
| 99 | WENNWen Acquisition Corp | 600,000 | $336.0M | 0.04% | |
| 100 | NPACNew Providence Acquisition Cor | 733,333 | $322.7M | 0.04% |
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