MMCAP International Inc. SPC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1304857
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.2B
Holdings
244
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MMCAP International Inc. SPC disclosed 244 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $ARIS (Aris Mining Corp) at 12.5% of the equity portfolio, followed by $ASTL and $XNDU. During the quarter the fund opened 41 new positions and exited 12 — including a new stake in $XNDU and a full exit from $UUUU. The portfolio is most concentrated in Financials (44.1% of disclosed assets). All figures are sourced directly from MMCAP International Inc. SPC’s Form 13F-HR filing with the SEC under CIK 1304857.
AI Fund Analysis
DiversifyingSector Allocation
FinancialsMaterialsOtherTechnologyIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$145.2M7,815,142 sh - —
Quality
$53.1M12,845,622 sh - —
Quality
$48.1M6,875,000 sh - —
Quality
$28.2M2,429,898 sh - —
Quality
$27.7M2,700,000 sh - $26.9M2,700,000 sh
- $22.6M2,200,000 sh
- —
Quality
$20.7M15,352,317 sh - —
Quality
$19.6M1,900,000 sh MOZAYYX Acquisition Corp
—Quality
$17.4M1,750,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Aris Mining Corp$ARIS | — | $145.2M | 7,815,142 |
 Algoma Steel Group Inc.$ASTL | — | $53.1M | 12,845,622 |
 Xanadu Quantum Technologies Ltd$XNDU | — | $48.1M | 6,875,000 |
 NexGen Energy Ltd.$NXE | — | $28.2M | 2,429,898 |
 Churchill Capital Corp XI$CCXI | — | $27.7M | 2,700,000 |
 Drugs Made In America Acquisition II Corp.$DMII | — | $26.9M | 2,700,000 |
 New Providence Acquisition Corp. III/Cayman$NPAC | — | $22.6M | 2,200,000 |
 Cardiol Therapeutics Inc.$CRDL | — | $20.7M | 15,352,317 |
 Fifth Era Acquisition Corp I$FERA | — | $19.6M | 1,900,000 |
| MOZAYYX Acquisition Corp | — | $17.4M | 1,750,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MMCAP International Inc. SPC's 244 positions.
Showing top 10 of 244 holdings.
Sector Allocation
Financials
$510.8M
Materials
$279.6M
Other
$193.8M
Technology
$94.8M
Industrials
$33.4M
Healthcare
$29.6M
Real Estate
$10.1M
Consumer Discretionary
$3.4M
Full Holdings — MMCAP International Inc. SPC (Q1 2026)
All 244 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ARIS | Aris Mining Corp | $145.2M | 12.5% | -43% | — |
| 2 | $ASTL | Algoma Steel Group Inc. | $53.1M | 4.6% | +12% | — |
| 3 | $XNDU | Xanadu Quantum Technologies Ltd | $48.1M | 4.2% | NEW | — |
| 4 | $NXE | NexGen Energy Ltd. | $28.2M | 2.4% | +0% | — |
| 5 | $CCXI | Churchill Capital Corp XI | $27.7M | 2.4% | +0% | — |
| 6 | $DMII | Drugs Made In America Acquisition II Corp. | $26.9M | 2.3% | NEW | — |
| 7 | $NPAC | New Providence Acquisition Corp. III/Cayman | $22.6M | 1.9% | +0% | — |
| 8 | $CRDL | Cardiol Therapeutics Inc. | $20.7M | 1.8% | +7247% | — |
| 9 | $FERA | Fifth Era Acquisition Corp I | $19.6M | 1.7% | +0% | — |
| 10 | — | MOZAYYX Acquisition Corp | $17.4M | 1.5% | NEW | — |
| 11 | — | Idea Acquisition Corp | $17.3M | 1.5% | NEW | — |
| 12 |  $APTV | Aptiv PLC | $16.2M | 1.4% | +37% | — |
| 13 |  $RDAG | Republic Digital Acquisition Co | $16.0M | 1.4% | +0% | — |
| 14 |  $LPAA | Launch One Acquisition Corp. | $15.9M | 1.4% | +0% | — |
| 15 |  $CEPF | Cantor Equity Partners IV, Inc. | $15.3M | 1.3% | +0% | — |
| 16 | — | Inflection Point Acquisition C | $15.2M | 1.3% | +7% | — |
| 17 |  $IRHO | Iron Horse Acquisition II Corp. | $14.9M | 1.3% | +0% | — |
| 18 |  $MESH | Meshflow Acquisition Corp | $14.9M | 1.3% | +0% | — |
| 19 | — | QDRO Acquisition Corp | $14.9M | 1.3% | NEW | — |
| 20 |  $IPCX | Inflection Point Acquisition Corp. III | $14.3M | 1.2% | +0% | — |
| 21 | — | HCM IV Acquisition Corp | $14.0M | 1.2% | NEW | — |
| 22 |  $FAC | Factorial Energy Inc. | $13.8M | 1.2% | +0% | — |
| 23 |  $GPAT | GP-Act III Acquisition Corp. | $13.8M | 1.2% | +0% | — |
| 24 |  $STLD | STEEL DYNAMICS INC | $13.3M | 1.1% | +590% | 56 |
| 25 |  $ALF | Centurion Acquisition Corp. | $12.6M | 1.1% | +0% | — |
| 26 |  $WENN | WEN Acquisition Corp | $12.2M | 1.1% | +0% | — |
| 27 |  $CEPV | Cantor Equity Partners V, Inc. | $12.1M | 1.1% | +0% | — |
| 28 | — | Aldabra 4 Liquidity Opportunit | $11.9M | 1.0% | NEW | — |
| 29 |  $MBVI | M3-Brigade Acquisition VI Corp. | $11.1M | 0.9% | +0% | — |
| 30 |  $STM | STMicroelectronics N.V. | $10.7M | 0.9% | NEW | — |
| 31 |  $CUB | Lionheart Holdings | $10.5M | 0.9% | +0% | — |
| 32 |  $SIMA | SIM Acquisition Corp. I | $10.5M | 0.9% | +0% | — |
| 33 |  $SBXD | SilverBox Corp IV | $10.5M | 0.9% | +0% | — |
| 34 | — | United Acquisition Corp I | $10.4M | 0.9% | NEW | — |
| 35 |  $HYAC-WT | Haymaker Acquisition Corp. 4 | $10.4M | 0.9% | +0% | — |
| 36 |  $DNN | DENISON MINES CORP. | $10.1M | 0.9% | -60% | — |
| 37 |  $HCMA | HCM III ACQUISITION CORP. | $10.1M | 0.9% | +0% | — |
| 38 |  $FCRS | FutureCrest Acquisition Corp. | $10.1M | 0.9% | +0% | — |
| 39 |  $WY | WEYERHAEUSER CO | $10.1M | 0.9% | +26% | 52.9 |
| 40 |  $BLZR | Trailblazer Acquisition Corp. | $10.1M | 0.9% | +0% | — |
| 41 |  $LPCV | Launchpad Cadenza Acquisition Corp I | $10.0M | 0.9% | +0% | — |
| 42 |  $ADAC | American Drive Acquisition Co | $10.0M | 0.9% | +0% | — |
| 43 |  $GM | General Motors Co | $10.0M | 0.9% | +102% | 58.7 |
| 44 |  $SNAP | Snap Inc | $9.0M | 0.8% | NEW | 46.8 |
| 45 |  $GRAF | Graf Global Corp. | $8.9M | 0.8% | +0% | — |
| 46 |  $POET | POET TECHNOLOGIES INC. | $8.9M | 0.8% | -2% | — |
| 47 |  $SUIG | SUI Group Holdings Ltd. | $8.0M | 0.7% | +8% | — |
| 48 |  $ITHA | ITHAX Acquisition Corp III | $8.0M | 0.7% | +0% | — |
| 49 |  $CAEP | Cantor Equity Partners III, Inc. | $7.7M | 0.7% | +0% | — |
| 50 |  $OBA | Oxley Bridge Acquisition Ltd | $7.6M | 0.7% | +0% | — |
| 51 |  $PACH | Pioneer Acquisition I Corp | $7.6M | 0.7% | +0% | — |
| 52 |  $SBXE | SilverBox Corp V | $7.6M | 0.7% | +0% | — |
| 53 | — | D Boral Acquisition I Corp | $7.5M | 0.7% | NEW | — |
| 54 |  $EU | enCore Energy Corp. | $7.5M | 0.7% | -4% | 27.4 |
| 55 |  $GTEN | Gores Holdings X, Inc. / CI | $7.2M | 0.6% | +0% | — |
| 56 |  $AEXA | American Exceptionalism Acquisition Corp. A | $6.8M | 0.6% | +0% | — |
| 57 | — | Crane Harbor Acquisition Corp | $6.4M | 0.6% | +0% | — |
| 58 |  $POLE | Andretti Acquisition Corp. II | $6.2M | 0.5% | +0% | — |
| 59 |  $NOEM | CO2 Energy Transition Corp. | $6.1M | 0.5% | +0% | — |
| 60 | — | Spring Valley Acquisition Corp | $6.1M | 0.5% | NEW | — |
| 61 |  $ONCH | 1RT Acquisition Corp. | $6.1M | 0.5% | +0% | — |
| 62 |  $ZONE | CleanCore Solutions, Inc. | $6.0M | 0.5% | -8% | — |
| 63 | — | Iris Acquisition Corp II | $6.0M | 0.5% | NEW | — |
| 64 |  $MBAV | M3-Brigade Acquisition V Corp. | $5.9M | 0.5% | +38% | — |
| 65 |  $MT | ArcelorMittal | $5.5M | 0.5% | +16% | — |
| 66 |  $SBET | Sharplink, Inc. | $5.2M | 0.5% | +0% | 38.1 |
| 67 |  $LPBB | Launch Two Acquisition Corp. | $5.1M | 0.4% | +0% | — |
| 68 |  $FIGX | FIGX Capital Acquisition Corp. | $5.0M | 0.4% | +0% | — |
| 69 | — | Cambridge Acquisition Corp | $5.0M | 0.4% | NEW | — |
| 70 | — | Mountain Lake Acquisition Corp | $5.0M | 0.4% | NEW | — |
| 71 |  $PROF | Profound Medical Corp. | $4.8M | 0.4% | +40% | — |
| 72 |  $NTWO | Newbury Street II Acquisition Corp | $4.7M | 0.4% | +0% | — |
| 73 |  $MOS | MOSAIC CO | $4.2M | 0.4% | NEW | 54.3 |
| 74 | — | Cantor Equity Partners VI Inc | $4.0M | 0.3% | NEW | — |
| 75 |  $BLRK | Bluerock Acquisition Corp. | $4.0M | 0.3% | +0% | — |
| 76 | — | M Evo Global Acquisition Corp | $4.0M | 0.3% | NEW | — |
| 77 | — | Twelve Seas Investment Co III | $3.9M | 0.3% | +0% | — |
| 78 |  $BWA | BORGWARNER INC | $3.9M | 0.3% | -17% | 57.2 |
| 79 |  $TDAC | Translational Development Acquisition Corp. | $3.7M | 0.3% | +0% | — |
| 80 | — | BHAV Acquisition Corp | $3.5M | 0.3% | NEW | — |
| 81 | — | Art Technology Acquisition Cor | $3.5M | 0.3% | NEW | — |
| 82 | — | Bitfarms Ltd/Canada | $3.3M | 0.3% | +0% | — |
| 83 |  $SCPQ | Social Commerce Partners Corp | $3.0M | 0.3% | +0% | — |
| 84 | — | Voyager Acquisition Corp | $3.0M | 0.3% | +0% | — |
| 85 | — | Archimedes Tech SPAC Partners | $3.0M | 0.3% | +140% | — |
| 86 | — | Columbus Circle Capital Corp I | $3.0M | 0.3% | NEW | — |
| 87 | — | Muzero Acquisition Corp | $3.0M | 0.3% | NEW | — |
| 88 | — | Stellar V Capital Corp | $2.9M | 0.3% | +0% | — |
| 89 | — | Blue Acquisition Corp | $2.6M | 0.2% | +0% | — |
| 90 |  $LWAC | LightWave Acquisition Corp. | $2.5M | 0.2% | +0% | — |
| 91 |  $CRON | Cronos Group Inc. | $2.5M | 0.2% | -64% | 48.6 |
| 92 | — | Black Spade Acquisition III Co | $2.5M | 0.2% | NEW | — |
| 93 |  $RNGT | Range Capital Acquisition Corp II | $2.5M | 0.2% | NEW | — |
| 94 | — | Legato Merger Corp IV | $2.5M | 0.2% | NEW | — |
| 95 | — | X3 Acquisition Corp Ltd | $2.5M | 0.2% | NEW | — |
| 96 |  $UPXI | UPEXI, INC. | $2.3M | 0.2% | +0% | 20.6 |
| 97 |  $VGZ | VISTA GOLD CORP | $2.2M | 0.2% | NEW | — |
| 98 |  $NWAX | New America Acquisition I Corp. | $2.2M | 0.2% | NEW | — |
| 99 |  $ZOOZ | ZOOZ Strategy Ltd. | $2.1M | 0.2% | +0% | — |
| 100 |  $NHIC | NewHold Investment Corp. III | $2.1M | 0.2% | +0% | — |
| 101 |  $BLUW | Blue Water Acquisition Corp. III | $2.1M | 0.2% | +0% | — |
| 102 |  $KMX | CARMAX INC | $2.0M | 0.2% | +4% | 54.1 |
| 103 | — | Space Asset Acquisition Corp | $2.0M | 0.2% | NEW | — |
| 104 |  $OYSE | Oyster Enterprises II Acquisition Corp | $2.0M | 0.2% | +0% | — |
| 105 |  $AEAQ | Activate Energy Acquisition Corp. | $2.0M | 0.2% | +0% | — |
| 106 |  $DSAC | Daedalus Special Acquisition Corp. | $2.0M | 0.2% | +0% | — |
| 107 |  $EVOX | Evolution Global Acquisition Corp | $2.0M | 0.2% | NEW | — |
| 108 |  $ORBS | Eightco Holdings Inc. | $1.9M | 0.2% | NEW | 7.4 |
| 109 | — | Infleqtion Inc | $1.9M | 0.2% | NEW | — |
| 110 |  $GSHR | Gesher Acquisition Corp. II | $1.8M | 0.2% | +0% | — |
| 111 |  $HCAC | Hall Chadwick Acquisition Corp | $1.8M | 0.1% | +0% | — |
| 112 |  $CHEC | Chenghe Acquisition III Co. | $1.5M | 0.1% | +0% | — |
| 113 |  $LFAC | Leapfrog Acquisition Corp | $1.5M | 0.1% | +0% | — |
| 114 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $1.5M | 0.1% | NEW | — |
| 115 |  $CDE | Coeur Mining, Inc. | $1.4M | 0.1% | NEW | 78.1 |
| 116 |  $SUNC | SunocoCorp LLC | $1.4M | 0.1% | +0% | — |
| 117 |  $ATII | Archimedes Tech SPAC Partners II Co. | $1.3M | 0.1% | +0% | — |
| 118 |  $BSAA | BEST SPAC I Acquisition Corp. | $1.3M | 0.1% | +0% | — |
| 119 |  $ASST | Strive, Inc. | $1.2M | 0.1% | -78% | 22.4 |
| 120 |  $GFR | Greenfire Resources Ltd. | $1.2M | 0.1% | -12% | — |
| 121 |  $LEGT | Legato Merger Corp. III | $1.1M | 0.1% | +0% | — |
| 122 |  $CCIX | Churchill Capital Corp IX/Cayman | $1.1M | 0.1% | -93% | — |
| 123 |  $FSLR | FIRST SOLAR, INC. | $1.0M | 0.1% | NEW | 73.8 |
| 124 |  $PCAP | ProCap Acquisition Corp | $1.0M | 0.1% | +0% | — |
| 125 | — | Willow Lane Acquisition Corp I | $1.0M | 0.1% | NEW | — |
| 126 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.0M | 0.1% | +0% | — |
| 127 | — | Spartacus Acquisition Corp II | $1.0M | 0.1% | NEW | — |
| 128 | — | Hennessy Capital Investment Co | $1.0M | 0.1% | NEW | — |
| 129 |  $LATA | Galata Acquisition Corp. II | $999,000 | 0.1% | +0% | — |
| 130 |  $OCS | Oculis Holding AG | $949,325 | 0.1% | +0% | — |
| 131 |  $CF | CF Industries Holdings, Inc. | $911,736 | 0.1% | -22% | 76.8 |
| 132 |  $VMET | Versamet Royalties Corp | $883,670 | 0.1% | NEW | — |
| 133 |  $WRN | Western Copper & Gold Corp | $850,657 | 0.1% | NEW | — |
| 134 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $744,000 | 0.1% | +0% | — |
| 135 | — | Illumination Acquisition Corp | $744,000 | 0.1% | NEW | — |
| 136 | $FERA | Fifth Era Acquisition Corp I | $570,000 | 0.1% | +0% | — |
| 137 | — | SPACSphere Acquisition Corp | $503,500 | 0.0% | NEW | — |
| 138 |  $EMAT | Evolution Metals & Technologies Corp. | $493,350 | 0.0% | NEW | — |
| 139 | $IPCX | Inflection Point Acquisition Corp. III | $490,000 | 0.0% | +0% | — |
| 140 | $FAC | Factorial Energy Inc. | $459,000 | 0.0% | +0% | — |
| 141 |  $DRTS | Alpha Tau Medical Ltd. | $447,622 | 0.0% | +0% | — |
| 142 |  $UEC | URANIUM ENERGY CORP | $436,523 | 0.0% | -97% | 17.8 |
| 143 |  $ETHA | iShares Ethereum Trust ETF | $395,750 | 0.0% | +0% | — |
| 144 |  $CRML | Critical Metals Corp. | $366,684 | 0.0% | -44% | — |
| 145 |  $AFRI | Forafric Global PLC | $364,890 | 0.0% | +0% | — |
| 146 | $RDAG | Republic Digital Acquisition Co | $344,222 | 0.0% | +0% | — |
| 147 | — | Blaize Holdings Inc | $285,000 | 0.0% | +0% | — |
| 148 |  $IMSR | Terrestrial Energy Inc. /DE/ | $265,895 | 0.0% | -94% | 27 |
| 149 |  $GEN | Gen Digital Inc. | $255,427 | 0.0% | +0% | 67.7 |
| 150 | $SIMA | SIM Acquisition Corp. I | $247,500 | 0.0% | +0% | — |
| 151 |  $STKE | SOL Strategies Inc. | $244,481 | 0.0% | +0% | — |
| 152 |  $NFGC | New Found Gold Corp. | $232,050 | 0.0% | -84% | — |
| 153 |  $QXL | QUANTUM X LABS INC. | $227,930 | 0.0% | +0% | — |
| 154 | $DMII | Drugs Made In America Acquisition II Corp. | $216,000 | 0.0% | NEW | — |
| 155 |  $RZLV | REZOLVE AI PLC | $215,625 | 0.0% | +0% | — |
| 156 |  $SATL | Satellogic Inc. | $199,999 | 0.0% | +0% | 38.3 |
| 157 | $WENN | WEN Acquisition Corp | $192,300 | 0.0% | +0% | — |
| 158 | — | Alliance Entertainment Holding | $176,429 | 0.0% | +0% | — |
| 159 | $ALF | Centurion Acquisition Corp. | $152,831 | 0.0% | +0% | — |
| 160 | $CCIX | Churchill Capital Corp IX/Cayman | $151,875 | 0.0% | +0% | — |
| 161 | $HCMA | HCM III ACQUISITION CORP. | $150,000 | 0.0% | +0% | — |
| 162 | $FCRS | FutureCrest Acquisition Corp. | $147,500 | 0.0% | +0% | — |
| 163 | $GPAT | GP-Act III Acquisition Corp. | $145,458 | 0.0% | +0% | — |
| 164 | — | New Providence Acquisition Cor | $139,333 | 0.0% | +0% | — |
| 165 | $LPAA | Launch One Acquisition Corp. | $136,620 | 0.0% | +0% | — |
| 166 | $BLZR | Trailblazer Acquisition Corp. | $132,233 | 0.0% | +0% | — |
| 167 | $MBVI | M3-Brigade Acquisition VI Corp. | $126,536 | 0.0% | +0% | — |
| 168 | — | Crane Harbor Acquisition Corp | $117,000 | 0.0% | +0% | — |
| 169 | $CUB | Lionheart Holdings | $113,949 | 0.0% | +0% | — |
| 170 | $MBAV | M3-Brigade Acquisition V Corp. | $104,307 | 0.0% | +0% | — |
| 171 | $NOEM | CO2 Energy Transition Corp. | $100,300 | 0.0% | +0% | — |
| 172 | $GTEN | Gores Holdings X, Inc. / CI | $98,000 | 0.0% | +0% | — |
| 173 |  $SQNS | SEQUANS COMMUNICATIONS | $95,710 | 0.0% | +2356% | — |
| 174 | — | SBC Medical Group Holdings Inc | $90,750 | 0.0% | +0% | — |
| 175 | $LPBB | Launch Two Acquisition Corp. | $76,489 | 0.0% | +0% | — |
| 176 | — | Blue Acquisition Corp | $75,000 | 0.0% | +0% | — |
| 177 | $OBA | Oxley Bridge Acquisition Ltd | $75,000 | 0.0% | +0% | — |
| 178 | $SBXD | SilverBox Corp IV | $73,141 | 0.0% | +0% | — |
| 179 | $FIGX | FIGX Capital Acquisition Corp. | $67,550 | 0.0% | +0% | — |
| 180 | $PACH | Pioneer Acquisition I Corp | $67,500 | 0.0% | +0% | — |
| 181 | $NOEM | CO2 Energy Transition Corp. | $64,900 | 0.0% | +0% | — |
| 182 | $ONCH | 1RT Acquisition Corp. | $64,515 | 0.0% | +0% | — |
| 183 | — | Twelve Seas Investment Co III | $60,080 | 0.0% | +0% | — |
| 184 |  $JACS | Jackson Acquisition Co II | $57,800 | 0.0% | +0% | — |
| 185 |  $ALPS | Alps Group Inc | $54,000 | 0.0% | +0% | — |
| 186 | $GRAF | Graf Global Corp. | $53,908 | 0.0% | +0% | — |
| 187 | $BLUW | Blue Water Acquisition Corp. III | $50,000 | 0.0% | +0% | — |
| 188 | $RNGT | Range Capital Acquisition Corp II | $44,838 | 0.0% | NEW | — |
| 189 |  $FUFU | Bitfufu Inc. | $41,250 | 0.0% | +0% | — |
| 190 | $NHIC | NewHold Investment Corp. III | $41,000 | 0.0% | +0% | — |
| 191 | $NTWO | Newbury Street II Acquisition Corp | $40,500 | 0.0% | +0% | — |
| 192 | $EVOX | Evolution Global Acquisition Corp | $40,000 | 0.0% | NEW | — |
| 193 |  $AEC | ANFIELD ENERGY INC. | $39,579 | 0.0% | +0% | — |
| 194 |  $LZM | Lifezone Metals Ltd | $34,905 | 0.0% | +0% | — |
| 195 |  $FUSE | Fusemachines Inc. | $33,184 | 0.0% | +0% | — |
| 196 | $POLE | Andretti Acquisition Corp. II | $31,987 | 0.0% | +0% | — |
| 197 | $ATII | Archimedes Tech SPAC Partners II Co. | $31,875 | 0.0% | +0% | — |
| 198 |  $SPKL | Spark I Acquisition Corp | $31,500 | 0.0% | +0% | — |
| 199 | — | Stellar V Capital Corp | $30,814 | 0.0% | +0% | — |
| 200 | $LWAC | LightWave Acquisition Corp. | $30,013 | 0.0% | +0% | — |
| 201 | — | EON Resources Inc | $29,252 | 0.0% | +0% | — |
| 202 | — | Alpha Modus Holdings Inc | $26,401 | 0.0% | +0% | — |
| 203 | — | Dragonfly Energy Holdings Corp | $26,257 | 0.0% | +0% | — |
| 204 | $OYSE | Oyster Enterprises II Acquisition Corp | $25,000 | 0.0% | +0% | — |
| 205 | $LEGT | Legato Merger Corp. III | $25,000 | 0.0% | +0% | — |
| 206 | — | Nauticus Robotics Inc | $24,750 | 0.0% | +0% | — |
| 207 |  $ALCY | Alchemy Investments Acquisition Corp 1 | $24,000 | 0.0% | +0% | — |
| 208 | $GSHR | Gesher Acquisition Corp. II | $22,969 | 0.0% | +0% | — |
| 209 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $22,275 | 0.0% | NEW | — |
| 210 | — | Tevogen Bio Holdings Inc | $22,035 | 0.0% | +0% | — |
| 211 | $TDAC | Translational Development Acquisition Corp. | $21,000 | 0.0% | +0% | — |
| 212 |  $MRNO | Murano Global Investments Plc | $20,000 | 0.0% | +0% | — |
| 213 | $BSAA | BEST SPAC I Acquisition Corp. | $19,925 | 0.0% | +0% | — |
| 214 |  $FLD | Fold Holdings, Inc. | $19,250 | 0.0% | +0% | 7.5 |
| 215 | — | VSee Health Inc | $18,900 | 0.0% | +0% | — |
| 216 | — | Voyager Acquisition Corp | $18,875 | 0.0% | +0% | — |
| 217 | $CHEC | Chenghe Acquisition III Co. | $18,000 | 0.0% | +0% | — |
| 218 |  $RDZN | Roadzen Inc. | $16,800 | 0.0% | +0% | 26.4 |
| 219 | $TDWD | Tailwind 2.0 Acquisition Corp. | $14,250 | 0.0% | +0% | — |
| 220 | — | Foxx Development Holdings Inc | $14,032 | 0.0% | +0% | — |
| 221 | — | Fusemachines Inc | $13,125 | 0.0% | +0% | — |
| 222 |  $OABI | OmniAb, Inc. | $12,667 | 0.0% | +0% | 9.7 |
| 223 |  $PBM | PSYENCE BIOMEDICAL LTD. | $10,920 | 0.0% | +0% | — |
| 224 | $PCAP | ProCap Acquisition Corp | $10,667 | 0.0% | +0% | — |
| 225 |  $BENF | Beneficient | $10,500 | 0.0% | +0% | — |
| 226 |  $CYCU | Cycurion, Inc. | $10,450 | 0.0% | +0% | — |
| 227 |  $USAR | USA Rare Earth, Inc. | $10,398 | 0.0% | NEW | 28.1 |
| 228 | $LATA | Galata Acquisition Corp. II | $10,003 | 0.0% | +0% | — |
| 229 | — | Zeo Energy Corp | $8,038 | 0.0% | +0% | — |
| 230 | — | MultiSensor AI Holdings Inc | $6,852 | 0.0% | +0% | — |
| 231 |  $HUBC | Hub Cyber Security Ltd. | $6,293 | 0.0% | +0% | — |
| 232 | — | CDT Equity Inc | $5,810 | 0.0% | +0% | — |
| 233 |  $VLN | Valens Semiconductor Ltd. | $5,566 | 0.0% | +0% | — |
| 234 | — | SMX Security Matters PLC | $5,550 | 0.0% | +0% | — |
| 235 |  $NIVF | NewGenIvf Group Ltd | $5,250 | 0.0% | +0% | — |
| 236 | — | Banzai International Inc | $4,617 | 0.0% | +0% | — |
| 237 |  $KVAC | Keen Vision Acquisition Corp. | $4,500 | 0.0% | +0% | — |
| 238 |  $LIMN | Liminatus Pharma, Inc. | $4,470 | 0.0% | +0% | — |
| 239 |  $APLM | Apollomics Inc. | $3,800 | 0.0% | +0% | — |
| 240 | — | Classover Holdings Inc | $3,094 | 0.0% | +0% | — |
| 241 |  $GIBO | GIBO HOLDINGS Ltd | $2,813 | 0.0% | +0% | — |
| 242 |  $DAIC | CID Holdco, Inc. | $2,650 | 0.0% | +0% | — |
| 243 |  $BGL | Blue Gold Ltd | $2,500 | 0.0% | +0% | — |
| 244 |  $BNC | CEA Industries Inc. | $239 | 0.0% | NEW | 64.9 |
New Positions (41)
$XNDU Xanadu Quantum Technologies Ltd$48.1M MOZAYYX Acquisition Corp$17.4M
Idea Acquisition Corp$17.3M
QDRO Acquisition Corp$14.9M
HCM IV Acquisition Corp$14.0M
Aldabra 4 Liquidity Opportunit$11.9M
$STM STMicroelectronics N.V.$10.7M United Acquisition Corp I$10.4M
$SNAP Snap Inc$9.0M D Boral Acquisition I Corp$7.5M
Spring Valley Acquisition Corp$6.1M
Iris Acquisition Corp II$6.0M
Cambridge Acquisition Corp$5.0M
Mountain Lake Acquisition Corp$5.0M
$MOS MOSAIC CO$4.2MExited Positions (12)
$UUUU ENERGY FUELS INC Churchill Capital Corp X
$ISOU IsoEnergy Ltd.
$THS TreeHouse Foods, Inc.
$URG UR-ENERGY INC
$CNL Collective Mining Ltd.
$DVS DOLLY VARDEN SILVER CORP
$NESR National Energy Services Reunited Corp.
$OIO OIO Group
$ABPWW Abpro Holdings, Inc.
$ELPW Elong Power Holding Ltd.
$JTAI Jet.AI Inc.Browse Top Institutional Investors
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