MMCAP International Inc. SPC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$859.8M
Holdings
172
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
CRDLCardiol Therapeutics Inc | $314K |
GPATGP-Act III Acquisition Corp | $270K |
NFGNew Found Gold Corp | $268K |
CCIXChurchill Capital Corp IX | $263K |
—Lionheart Holdings | $252K |
BNCWWCEA INDUSTRIES INC | $249K |
LPAALaunch One Acquisition Corp | $218K |
LPBBLaunch Two Acquisition Corp | $181K |
HYACHaymaker Acquisition Corp 4 | $178K |
AENTWAlliance Entertainment Holding | $173K |
CGCTCARTESIAN GROWTH CORP III | $169K |
DRTSAlpha Tau Medical Ltd | $154K |
SBXDSilverbox Corp IV | $144K |
NOEMRCO2 Energy Transition Corp | $142K |
GRAFGraf Global Corp | $137K |
JACSJackson Acquisition Co II | $135K |
GTENGores Holdings X Inc | $133K |
FUFUBitFuFu Inc | $132K |
SPKLSpark I Acquisition Corp | $105K |
NOEMWCO2 Energy Transition Corp | $100K |
HBNBHotel101 Global Holdings Corp | $88K |
FLDDWFold Holdings Inc | $88K |
MRNOMurano Global Investments PLC | $73K |
SBCWWSBC MED GROUP HLDGS INC | $69K |
SATLWSatellogic Inc | $58K |
POLEAndretti Acquisition Corp II | $58K |
—Newbury Street II Acquisition | $57K |
—Translational Development Acqu | $51K |
—Stellar V Capital Corp | $49K |
AMODWAlpha Modus Holdings Inc | $46K |
LZMLIFEZONE METALS INC | $44K |
BACCBlue Acquisition Corp | $40K |
TVGNWTevogen Bio Holdings Inc | $36K |
—NewHold Invt Corp III | $36K |
OYSEOyster Enterprises II Acquisit | $34K |
DFLIWDragonfly Energy Holdings Corp | $34K |
GSHRGesher Acquisition Corp II | $29K |
OABIWOmniAb Inc | $27K |
—ALCHEMY INVTS ACQUISITN CORP | $26K |
ATIIArchimedes Tech SPAC Partners | $24K |
FOXXWFOXX DEV HLDGS INC | $22K |
—Cycurion Inc | $22K |
KITTWNauticus Robotics Inc | $22K |
PCAPProCap Acquisition Corp | $22K |
VACHVoyager Acquisition Corp | $21K |
LEGTLegato Merger Corp III | $19K |
BSAABEST SPAC I Acquisition Corp | $18K |
HUBCHub Cyber Security Ltd | $17K |
ESGLESGL HLDGS LTD | $17K |
LIMNLiminatus Pharma Inc | $17K |
ABPWWABPRO HLDGS INC | $16K |
DAICWCID Holdco Inc | $15K |
PBMWWPsyence Biomedical Ltd | $15K |
KIDZWCLASSOVER HLDGS INC | $15K |
—BLUE WTR ACQUISITION CORP. I | $14K |
EONR/WSEON Resources Inc | $13K |
VLNValens Semiconductor Ltd | $13K |
BENFWBeneficient | $11K |
ZEOWWZeo Energy Corp | $11K |
RDZNRoadzen Inc | $11K |
BNZIWBanzai International Inc | $9K |
—Keen Vision Acquisition Corp | $9K |
VSEEWVSee Health Inc | $8K |
CDTTWCDT Equity Inc | $7K |
ELPWeLong Power Holding Ltd | $7K |
MSAIWMultiSensor AI Holdings Inc | $7K |
NIVFNewGenIvf Group Ltd | $6K |
BGLBlue Gold Ltd | $6K |
CEROWCERo Therapeutics Holdings Inc | $5K |
—Apollomics Inc | $5K |
GIBOGIBO Holdings Ltd | $4K |
—SMX SEC MATTERS PLC | $3K |
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