The Analysis of MMCAP International Inc. SPC's Holdings
Currently, MMCAP International Inc. SPC holds 178 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in POET (+10.9M shares, valued at $60.4M), EU (+12.3M shares, valued at $39.6M), UPXI (+5.5M shares, valued at $31.8M); decreased their positions in UEC (-13.7M shares, valued at $182.6M), ARMN (-2.6M shares, valued at $25.8M), UUUU (-1.1M shares, valued at $17.6M); initiated new positions in DMIIU (+2.7M shares, valued at $26.9M), CCCX (+1.6M shares, valued at $20.3M), CEPF (+1.5M shares, valued at $15.3M). Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
ARMN ARIS MNG CORP13.8M shares-16.02%2025-12-312026-02-17
POET POET Technologies Inc14.5M shares303.97%2025-12-312026-02-17 ASTL ALGOMA STL GROUP INC11.5M shares42.20%2025-12-312026-02-17 URG Ur-Energy Inc20.2M shares-6.19%2025-12-312026-02-13 EU Encore Energy Corp16.6M shares285.52%2025-12-312026-02-17 UEC Uranium Energy Corp2.1M shares-86.75%2025-09-302025-11-10 DMIIU Drugs Made In America Acquisit2.7M sharesnew addition2025-09-302025-11-10 DNN Denison Mines Corp9.5M shares-29.13%2025-09-302025-11-10 NPAC New Providence Acquisition Cor2.2M shares0.00%2025-12-312026-02-13 CCCX Churchill Capital Corp X1.6M sharesnew addition2025-09-302025-11-10 FERA Fifth Era Acquisition Corp I1.9M shares0.00%2025-12-312026-02-13 CRDL Cardiol Therapeutics Inc17.5M shares5855.09%2026-01-232026-01-30 RDAG Republic Digital Acquisition C1.6M shares0.00%2025-12-312026-02-13 LPAA Launch One Acquisition Corp1.5M shares0.00%2025-12-312026-02-13 CEPF Cantor Equity Partners IV Inc1.5M sharesnew addition2025-09-302025-11-10 IPCX INFLECTION PT ACQUISITION CO1.4M shares0.00%2025-12-312026-02-13 CCIX Churchill Capital Corp IX1.4M shares0.00%2025-09-302025-11-10 CGCT CARTESIAN GROWTH CORP III1.4M sharesnew addition2025-09-302025-11-10 GPAT GP-Act III Acquisition Corp1.3M shares0.00%2025-09-302025-11-10 ALF Centurion Acquisition Corp1.2M shares0.00%2025-09-302025-11-10 WENN Wen Acquisition Corp1.2M sharesnew addition2025-09-302025-11-10 MBVIU M3-Brigade Acquisition VI Corp1.1M sharesnew addition2025-09-302025-11-10 SIMA SIM Acquisition Corp I980.0K shares0.00%2025-09-302025-11-10 HCMAU HCM III Acquisition Corp1.0M sharesnew addition2025-09-302025-11-10 CUB Lionheart Holdings980.0K shares0.00%2025-09-302025-11-10 SBXD Silverbox Corp IV980.0K shares0.00%2025-09-302025-11-10 BLZRU Trailblazer Acquisition Corp1.0M sharesnew addition2025-09-302025-11-10 HYAC Haymaker Acquisition Corp 4900.0K shares0.00%2025-09-302025-11-10 GRAF Graf Global Corp830.0K shares0.00%2025-09-302025-11-10 NESR National Energy Services Reuni845.1K shares40.54%2025-09-302025-11-10 SBET Sharplink Gaming Inc498.7K sharesnew addition2025-09-302025-11-10 BITF Bitfarms Ltd/Canada2.8M shares-57.66%2025-09-302025-11-10 CEPT Cantor Equity Partners II Inc750.0K shares0.00%2025-09-302025-11-10 CAEP Cantor Equity Partners III Inc750.0K shares0.00%2025-09-302025-11-10 PACHU Pioneer Acquisition I Corp750.0K shares0.00%2025-09-302025-11-10 OBAWU Oxley Bridge Acquisition Ltd750.0K shares0.00%2025-09-302025-11-10 SUIG SUI GROUP HOLDINGS LIMITED6.1M shares28.71%2025-12-312026-02-13 GTEN Gores Holdings X Inc700.0K sharesnew addition2025-09-302025-11-10 AEXA American Exceptionalism Acquis631.1K sharesnew addition2025-09-302025-11-10 CEPO Cantor Equity Partners I Inc638.0K shares-20.02%2025-09-302025-11-10 ONCHU 1RT Acquisition Corp600.0K sharesnew addition2025-09-302025-11-10 NOEM CO2 Energy Transition Corp590.0K shares0.00%2025-12-312026-02-13 POLE Andretti Acquisition Corp II580.0K shares0.00%2025-09-302025-11-10 UUUU Energy Fuels Inc/Canada364.9K shares-75.90%2025-09-302025-11-10 FIGXU FIGX Capital Acquisition Corp500.0K shares0.00%2025-09-302025-11-10 LPBB Launch Two Acquisition Corp480.0K shares0.00%2025-09-302025-11-10 CRON Cronos Group Inc1.8M shares4.90%2025-09-302025-11-10 UPXI Upexi Inc6.3M shares718.43%2025-12-312026-02-13 ZONE 18.4M shares50.99%2025-12-312026-02-13 NTWO Newbury Street II Acquisition450.0K shares0.00%2025-09-302025-11-10 MBAV M3-Brigade Acquisition V Corp400.0K shares-73.33%2025-12-312026-02-13 FLR Fluor Corp100.0K sharesnew addition2025-09-302025-11-10 GENVR Gen Digital Inc542.3K shares0.00%2025-09-302025-11-10 TDAC Translational Development Acqu350.0K sharesnew addition2025-09-302025-11-10 USARW USA Rare Earth Inc500.0K shares0.00%2025-09-302025-11-10 GM GENERAL MTRS CO57.8K shares35.09%2025-09-302025-11-10 BWA BORGWARNER INC78.8K shares-64.51%2025-09-302025-11-10 ISOU IsoEnergy Ltd345.6K shares-47.76%2025-09-302025-11-10 APTV APTIV PLC33.6K sharesnew addition2025-09-302025-11-10 SVCC Stellar V Capital Corp280.0K sharesnew addition2025-09-302025-11-10 VACH Voyager Acquisition Corp250.0K shares0.00%2025-09-302025-11-10 BNC CEA Industries Inc334.0K sharesnew addition2025-09-302025-11-10 KMX CARMAX INC56.8K shares263.56%2025-09-302025-11-10 LWACU Lightwave Acquisition Corp250.0K shares0.00%2025-09-302025-11-10 BACC Blue Acquisition Corp250.0K sharesnew addition2025-09-302025-11-10 PROF PROFOUND MED CORP500.9K shares2.04%2025-09-302025-11-10 STLD Steel Dynamics Inc15.3K sharesnew addition2025-09-302025-11-10 NHIC NewHold Invt Corp III200.0K sharesnew addition2025-09-302025-11-10 OYSE Oyster Enterprises II Acquisit200.0K sharesnew addition2025-09-302025-11-10 BLUW BLUE WTR ACQUISITION CORP. I200.0K sharesnew addition2025-09-302025-11-10 GSHR Gesher Acquisition Corp II175.0K sharesnew addition2025-09-302025-11-10 CCCXW Churchill Capital Corp X500.0K sharesnew addition2025-09-302025-11-10 CHECU Chenghe Acquisition III Co150.0K sharesnew addition2025-09-302025-11-10 ATII Archimedes Tech SPAC Partners125.0K sharesnew addition2025-09-302025-11-10 BSAA BEST SPAC I Acquisition Corp125.0K sharesnew addition2025-09-302025-11-10 GFR GREENFIRE RES LTD NEW249.2K sharesnew addition2025-09-302025-11-10 LEGT Legato Merger Corp III100.0K shares0.00%2025-09-302025-11-10 PCAP ProCap Acquisition Corp100.0K sharesnew addition2025-09-302025-11-10 LATAU Galata Acquisition Corp II100.0K sharesnew addition2025-09-302025-11-10 MBAVW M3-Brigade Acquisition V Corp787.5K shares0.00%2025-09-302025-11-10 CP Canadian Pacific Kansas City L12.8K sharesnew addition2025-09-302025-11-10 KYIVW Kyivstar Group Ltd213.7K sharesnew addition2025-09-302025-11-10 ETHA iShares Ethereum Trust ETF25.0K sharesnew addition2025-09-302025-11-10 CRMLW Critical Metals Corp300.0K shares0.00%2025-09-302025-11-10 IPCXR INFLECTION PT ACQUISITION CO1.4M sharesnew addition2025-09-302025-11-10 GAU Galiano Gold Inc250.0K sharesnew addition2025-09-302025-11-10 RDAGW Republic Digital Acquisition C782.5K sharesnew addition2025-09-302025-11-10 FERAR Fifth Era Acquisition Corp I1.9M sharesnew addition2025-09-302025-11-10 OCSAW Oculis Holding AG73.5K shares0.00%2025-09-302025-11-10 BZAIW Blaize Holdings Inc750.0K shares0.00%2025-09-302025-11-10 NXE NexGen Energy Ltd50.0K shares-97.51%2025-09-302025-11-10 ALFUW Centurion Acquisition Corp1.2M shares0.00%2025-09-302025-11-10 AFRIW Forafric Global PLC518.9K shares0.00%2025-09-302025-11-10 ViewBix Inc ViewBix Inc116.0K shares0.00%2025-09-302025-11-10 AEC Anfield Energy Inc38.3K sharesnew addition2025-09-302025-11-10 SIMAW SIM Acquisition Corp I990.0K shares0.00%2025-09-302025-11-10 WENNW Wen Acquisition Corp600.0K sharesnew addition2025-09-302025-11-10 NPACW New Providence Acquisition Cor733.3K sharesnew addition2025-09-302025-11-10 GPATW GP-Act III Acquisition Corp1.0M shares0.00%2025-09-302025-11-10 NFGC New Found Gold Corp112.7K sharesnew addition2025-09-302025-11-10 CCIXW Churchill Capital Corp IX337.5K shares0.00%2025-09-302025-11-10 CUBWW Lionheart Holdings990.0K shares0.00%2025-09-302025-11-10 BNCWW CEA INDUSTRIES INC742.6K sharesnew addition2025-09-302025-11-10 LPAAW Launch One Acquisition Corp990.0K shares0.00%2025-09-302025-11-10 LPBBW Launch Two Acquisition Corp490.0K shares0.00%2025-09-302025-11-10 HYAC.WS Haymaker Acquisition Corp 4450.0K shares0.00%2025-09-302025-11-10 AENTW Alliance Entertainment Holding294.0K shares0.00%2025-09-302025-11-10 CGCTW CARTESIAN GROWTH CORP III675.0K sharesnew addition2025-09-302025-11-10 DRTSW Alpha Tau Medical Ltd447.6K shares0.00%2025-09-302025-11-10 SBXD.WS Silverbox Corp IV326.7K shares0.00%2025-09-302025-11-10 GRAF.WS Graf Global Corp415.0K shares0.00%2025-09-302025-11-10 JACS.R Jackson Acquisition Co II500.0K shares0.00%2025-09-302025-11-10 GTENW Gores Holdings X Inc175.0K sharesnew addition2025-09-302025-11-10 FUFUW BitFuFu Inc330.0K shares0.00%2025-09-302025-11-10 SPKLW Spark I Acquisition Corp175.0K shares0.00%2025-09-302025-11-10 NOEMW CO2 Energy Transition Corp590.0K shares0.00%2025-09-302025-11-10 FLDDW Fold Holdings Inc175.0K shares0.00%2025-09-302025-11-10 MRNOW Murano Global Investments PLC500.0K shares0.00%2025-09-302025-11-10 SBCWW SBC MED GROUP HLDGS INC330.0K shares0.00%2025-09-302025-11-10 SATLW Satellogic Inc166.7K shares0.00%2025-09-302025-11-10 POLEW Andretti Acquisition Corp II290.0K shares0.00%2025-09-302025-11-10 NTWOW Newbury Street II Acquisition225.0K shares0.00%2025-09-302025-11-10 TDACW Translational Development Acqu175.0K sharesnew addition2025-09-302025-11-10 SVCCW Stellar V Capital Corp140.0K sharesnew addition2025-09-302025-11-10 AMODW Alpha Modus Holdings Inc588.0K shares0.00%2025-09-302025-11-10 LZM.WS LIFEZONE METALS INC69.8K shares0.00%2025-09-302025-11-10 BACCR Blue Acquisition Corp250.0K sharesnew addition2025-09-302025-11-10 TVGNW Tevogen Bio Holdings Inc650.0K shares0.00%2025-09-302025-11-10 NHICW NewHold Invt Corp III100.0K sharesnew addition2025-09-302025-11-10 OYSER Oyster Enterprises II Acquisit200.0K sharesnew addition2025-09-302025-11-10 DFLIW Dragonfly Energy Holdings Corp675.0K shares0.00%2025-09-302025-11-10 GSHRW Gesher Acquisition Corp II87.5K sharesnew addition2025-09-302025-11-10 OABIW OmniAb Inc158.3K shares0.00%2025-09-302025-11-10 ALCYW ALCHEMY INVTS ACQUISITN CORP150.0K shares0.00%2025-09-302025-11-10 ATIIW Archimedes Tech SPAC Partners62.5K sharesnew addition2025-09-302025-11-10 FOXXW FOXX DEV HLDGS INC160.0K shares0.00%2025-09-302025-11-10 CYCUW Cycurion Inc500.0K shares0.00%2025-09-302025-11-10 KITTW Nauticus Robotics Inc500.0K shares0.00%2025-09-302025-11-10 PCAPW ProCap Acquisition Corp33.3K sharesnew addition2025-09-302025-11-10 VACHW Voyager Acquisition Corp125.0K shares0.00%2025-09-302025-11-10 LEGT.WS Legato Merger Corp III50.0K shares0.00%2025-09-302025-11-10 BSAAR BEST SPAC I Acquisition Corp125.0K sharesnew addition2025-09-302025-11-10 HUBCW Hub Cyber Security Ltd899.0K shares0.00%2025-09-302025-11-10 ESGLW ESGL HLDGS LTD154.8K shares0.00%2025-09-302025-11-10 LIMNW Liminatus Pharma Inc111.7K shares0.00%2025-09-302025-11-10 ABPWW ABPRO HLDGS INC675.0K shares0.00%2025-09-302025-11-10 DAICW CID Holdco Inc100.0K shares0.00%2025-09-302025-11-10 PBMWW Psyence Biomedical Ltd600.0K shares0.00%2025-09-302025-11-10 KIDZW CLASSOVER HLDGS INC187.5K shares0.00%2025-09-302025-11-10 BLUWW BLUE WTR ACQUISITION CORP. I100.0K sharesnew addition2025-09-302025-11-10 EONR.WS EON Resources Inc257.5K shares0.00%2025-09-302025-11-10 BENFW Beneficient750.0K shares0.00%2025-09-302025-11-10 ZEOWW Zeo Energy Corp195.6K shares0.00%2025-09-302025-11-10 RDZNW Roadzen Inc150.0K shares0.00%2025-09-302025-11-10 BNZIW Banzai International Inc352.4K shares0.00%2025-09-302025-11-10 KVACW Keen Vision Acquisition Corp150.0K shares0.00%2025-09-302025-11-10 VSEEW VSee Health Inc500.0K shares0.00%2025-09-302025-11-10 CDTTW CDT Equity Inc700.0K shares0.00%2025-09-302025-11-10 ELPW eLong Power Holding Ltd23.7K shares0.00%2025-09-302025-11-10 MSAIW MultiSensor AI Holdings Inc175.3K shares0.00%2025-09-302025-11-10 NIVFW NewGenIvf Group Ltd375.0K shares0.00%2025-09-302025-11-10 BGLWW Blue Gold Ltd12.5K shares0.00%2025-09-302025-11-10 CEROW CERo Therapeutics Holdings Inc375.0K shares0.00%2025-09-302025-11-10 APLMW Apollomics Inc250.0K shares0.00%2025-09-302025-11-10 GIBOW GIBO Holdings Ltd125.0K shares0.00%2025-09-302025-11-10 SMXWW SMX SEC MATTERS PLC125.0K shares0.00%2025-09-302025-11-10 ASST STRIVE INC19.0M shares2.50%2025-12-312026-02-13 RENEF 800.0K shares0.00%2025-12-312026-02-13 CCXI 2.7M shares0.00%2025-12-312026-02-13 IRHO 1.5M shares0.00%2025-12-312026-02-13 WSTRF 6.0M sharesnew addition2025-12-312026-02-17 QADR 1.5M sharesnew addition2026-03-272026-04-01 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available