MMCAP International Inc. SPC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1304857
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.2B
Holdings
303
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MMCAP International Inc. SPC disclosed 303 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $ARIS (Aris Mining Corp) at 8.6% of the equity portfolio, followed by $ASTL. During the quarter the fund opened 119 new positions and exited 54 and a full exit from $XNDU. The portfolio is most concentrated in Financials (44.3% 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
FinancialsOtherMaterialsIndustrialsHealthcareTechnology
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$101.8M6,830,759 sh - —
Quality
$44.4M10,954,738 sh Churchill Capital Corp XII - CL A ORD SHS
—Quality
$28.8M2,700,000 sh- $27.2M2,700,000 sh
- —
Quality
$25.3M2,694,352 sh - —
Quality
$23.5M2,350,000 sh - $22.8M2,200,000 sh
Inflection Point Acquisition C - CL A ORD SHS
—Quality
$20.0M1,931,762 sh- —
Quality
$19.8M1,900,000 sh - —
Quality
$18.1M1,310,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Aris Mining Corp$ARIS | — | $101.8M | 6,830,759 |
 Algoma Steel Group Inc.$ASTL | — | $44.4M | 10,954,738 |
| Churchill Capital Corp XII - CL A ORD SHS | — | $28.8M | 2,700,000 |
 Drugs Made In America Acquisition II Corp.$DMII | — | $27.2M | 2,700,000 |
 NexGen Energy Ltd.$NXE | — | $25.3M | 2,694,352 |
 Cartesian Growth Corp IV$CGCF | — | $23.5M | 2,350,000 |
 New Providence Acquisition Corp. III/Cayman$NPAC | — | $22.8M | 2,200,000 |
| Inflection Point Acquisition C - CL A ORD SHS | — | $20.0M | 1,931,762 |
 Fifth Era Acquisition Corp I$FERA | — | $19.8M | 1,900,000 |
 TRANSALTA CORP$TAC | — | $18.1M | 1,310,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MMCAP International Inc. SPC's 303 positions.
Showing top 10 of 303 holdings.
Sector Allocation
Financials
$522.1M
Other
$294.3M
Materials
$212.4M
Industrials
$49.7M
Healthcare
$31.3M
Technology
$26.2M
Consumer Discretionary
$22.1M
Utilities
$18.1M
Top Holdings — MMCAP International Inc. SPC (Q2 2026)
Top 150 of 303 disclosed positions (by reported value) 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 | $101.8M | 8.6% | -13% | — |
| 2 | $ASTL | Algoma Steel Group Inc. | $44.4M | 3.8% | -15% | — |
| 3 | — | Churchill Capital Corp XII - CL A ORD SHS | $28.8M | 2.4% | NEW | — |
| 4 | $DMII | Drugs Made In America Acquisition II Corp. | $27.2M | 2.3% | +0% | — |
| 5 | $NXE | NexGen Energy Ltd. | $25.3M | 2.1% | +11% | — |
| 6 | $CGCF | Cartesian Growth Corp IV | $23.5M | 2.0% | NEW | — |
| 7 | $NPAC | New Providence Acquisition Corp. III/Cayman | $22.8M | 1.9% | +0% | — |
| 8 | — | Inflection Point Acquisition C - CL A ORD SHS | $20.0M | 1.7% | NEW | — |
| 9 | $FERA | Fifth Era Acquisition Corp I | $19.8M | 1.7% | +0% | — |
| 10 | $TAC | TRANSALTA CORP | $18.1M | 1.5% | NEW | — |
| 11 | — | FutureCorp Space Acquisition 1 - UNIT 99/99/9999 | $17.7M | 1.5% | NEW | — |
| 12 |  $MZYX | MOZAYYX Acquisition Corp. | $17.4M | 1.5% | NEW | — |
| 13 |  $IACO | Idea Acquisition Corp. | $17.3M | 1.5% | NEW | — |
| 14 | — | InterPrivate Investment Partne - UNIT 05/27/2031 | $16.9M | 1.4% | NEW | — |
| 15 | — | Churchill Capital Corp XI - CL A ORD SHS | $16.6M | 1.4% | NEW | — |
| 16 |  $CRDL | Cardiol Therapeutics Inc. | $16.5M | 1.4% | +2% | — |
| 17 |  $RDAG | Republic Digital Acquisition Co | $16.2M | 1.4% | +0% | — |
| 18 |  $LPAA | Launch One Acquisition Corp. | $16.0M | 1.4% | +0% | — |
| 19 |  $CEPF | Cantor Equity Partners IV, Inc. | $15.6M | 1.3% | +0% | — |
| 20 |  $IRHO | Iron Horse Acquisition II Corp. | $15.0M | 1.3% | +0% | — |
| 21 | — | Meshflow Acquisition Corp - USD CL A ORD SHS | $15.0M | 1.3% | NEW | — |
| 22 |  $WLCO | Wilco 63 Corp | $14.9M | 1.3% | NEW | — |
| 23 |  $QADR | QDRO Acquisition Corp. | $14.9M | 1.3% | NEW | — |
| 24 |  $APTV | Aptiv PLC | $14.8M | 1.3% | +3% | — |
| 25 |  $IPCX | Inflection Point Acquisition Corp. III | $14.5M | 1.2% | +0% | — |
| 26 |  $HACQ | HCM IV Acquisition Corp. | $14.0M | 1.2% | NEW | — |
| 27 |  $GPAT | GP-Act III Acquisition Corp. | $13.9M | 1.2% | +0% | — |
| 28 |  $CAES | Cantor Equity Partners VII, Inc. | $13.6M | 1.1% | NEW | — |
| 29 |  $CEPV | Cantor Equity Partners V, Inc. | $12.4M | 1.1% | +0% | — |
| 30 |  $WENN | WEN Acquisition Corp | $12.3M | 1.1% | +0% | — |
| 31 | — | Aldabra 4 Liquidity Opportunit - CL A ORD SHS | $11.9M | 1.0% | NEW | — |
| 32 |  $GM | General Motors Co | $11.6M | 1.0% | +12% | 54.3 |
| 33 |  $ZONE | CleanCore Solutions, Inc. | $11.4M | 1.0% | -17% | — |
| 34 |  $MBVI | M3-Brigade Acquisition VI Corp. | $11.1M | 0.9% | +0% | — |
| 35 |  $MELI | MERCADOLIBRE INC | $10.7M | 0.9% | NEW | 80.2 |
| 36 |  $SBXD | SilverBox Corp IV | $10.6M | 0.9% | +0% | — |
| 37 |  $CUB | Lionheart Holdings | $10.6M | 0.9% | +0% | — |
| 38 | — | United Acquisition Corp I - ORD SHS CL A | $10.4M | 0.9% | NEW | — |
| 39 |  $FCRS | FutureCrest Acquisition Corp. | $10.3M | 0.9% | +0% | — |
| 40 |  $HCMA | HCM III ACQUISITION CORP. | $10.3M | 0.9% | +0% | — |
| 41 |  $SE | Sea Ltd | $10.2M | 0.9% | NEW | — |
| 42 |  $STM | STMicroelectronics N.V. | $10.2M | 0.9% | -56% | — |
| 43 |  $GHXI | Gores Holdings XI, Inc. | $10.2M | 0.9% | NEW | — |
| 44 |  $BLZR | Trailblazer Acquisition Corp. | $10.1M | 0.9% | +0% | — |
| 45 | — | American Drive Acquisition Co - USD CL A ORD SHS | $10.0M | 0.8% | NEW | — |
| 46 | — | Launchpad Cadenza Acquisition - USD CL A ORD SHS | $10.0M | 0.8% | NEW | — |
| 47 |  $SHOT | RMG ML Sports Holdings | $9.2M | 0.8% | NEW | — |
| 48 |  $DNN | DENISON MINES CORP. | $8.7M | 0.7% | +0% | — |
| 49 |  $SNAP | Snap Inc | $8.7M | 0.7% | +0% | 56.2 |
| 50 |  $ISNR | Snow Rothschild Acquisition Corp. | $8.5M | 0.7% | NEW | — |
| 51 | — | ITHAX Acquisition Corp III - USD CL A ORD SHS | $8.0M | 0.7% | NEW | — |
| 52 | — | Aeon Acquisition I Corp - UNIT 01/30/2031 | $7.9M | 0.7% | NEW | — |
| 53 |  $SUIG | SUI Group Holdings Ltd. | $7.8M | 0.7% | +2% | — |
| 54 |  $PACH | Pioneer Acquisition I Corp | $7.7M | 0.7% | +0% | — |
| 55 |  $OBA | Oxley Bridge Acquisition Ltd | $7.7M | 0.7% | +0% | — |
| 56 |  $NHIC | NewHold Investment Corp. III | $7.6M | 0.7% | +250% | — |
| 57 | — | SilverBox Corp V - ORD SHS CL A | $7.5M | 0.6% | NEW | — |
| 58 | — | D Boral Acquisition I Corp - ORD SHS CL A | $7.5M | 0.6% | NEW | — |
| 59 |  $AEXA | American Exceptionalism Acquisition Corp. A | $7.5M | 0.6% | +0% | — |
| 60 |  $GTEN | Gores Holdings X, Inc. / CI | $7.3M | 0.6% | +0% | — |
| 61 | — | Crane Harbor Acquisition Corp - ORD SHS CL A | $6.6M | 0.6% | +0% | — |
| 62 |  $POLE | Andretti Acquisition Corp. II | $6.2M | 0.5% | +0% | — |
| 63 |  $NOEM | CO2 Energy Transition Corp. | $6.2M | 0.5% | +0% | — |
| 64 |  $ONCH | 1RT Acquisition Corp. | $6.2M | 0.5% | +0% | — |
| 65 | — | Spring Valley Acquisition Corp - ORD SHS CL A | $6.1M | 0.5% | NEW | — |
| 66 | — | Iris Acquisition Corp II - ORD SHS CL A | $6.0M | 0.5% | NEW | — |
| 67 |  $JMIA | Jumia Technologies AG | $5.7M | 0.5% | NEW | — |
| 68 |  $BABA | Alibaba Group Holding Ltd | $5.7M | 0.5% | NEW | — |
| 69 |  $MOS | MOSAIC CO | $5.5M | 0.5% | +55% | 39.2 |
| 70 |  $LPBB | Launch Two Acquisition Corp. | $5.1M | 0.4% | +0% | — |
| 71 |  $FIGX | FIGX Capital Acquisition Corp. | $5.1M | 0.4% | +0% | — |
| 72 | — | Mountain Lake Acquisition Corp - UNIT 11/15/2028 | $5.0M | 0.4% | NEW | — |
| 73 | — | Cambridge Acquisition Corp - USD CL A ORD SHS | $5.0M | 0.4% | NEW | — |
| 74 |  $NTWO | Newbury Street II Acquisition Corp | $4.8M | 0.4% | +0% | — |
| 75 | — | Versigent PLC - ORDINARY SHARES | $4.8M | 0.4% | NEW | — |
| 76 |  $PROF | Profound Medical Corp. | $4.5M | 0.4% | -10% | — |
| 77 | — | Cantor Equity Partners VI Inc - CL A ORD SHS | $4.1M | 0.3% | +0% | — |
| 78 | — | Twelve Seas Investment Co III - ORD SHS CL A | $4.0M | 0.3% | +0% | — |
| 79 | — | Bluerock Acquisition Corp - USD CL A ORD SHS | $4.0M | 0.3% | NEW | — |
| 80 | — | M Evo Global Acquisition Corp - ORD SHS CL A | $4.0M | 0.3% | NEW | — |
| 81 |  $SBET | Sharplink, Inc. | $3.9M | 0.3% | +0% | 33.3 |
| 82 |  $AN | AUTONATION, INC. | $3.7M | 0.3% | NEW | 47.8 |
| 83 |  $KEEL | Keel Infrastructure Corp. | $3.6M | 0.3% | NEW | 17.9 |
| 84 |  $JAB | JAB Acquisition Corp I | $3.5M | 0.3% | NEW | — |
| 85 | — | Art Technology Acquisition Cor - USD CL A ORD SHS | $3.5M | 0.3% | NEW | — |
| 86 |  $BHAV | BHAV Acquisition Corp | $3.5M | 0.3% | NEW | — |
| 87 |  $STLA | Stellantis N.V. | $3.2M | 0.3% | NEW | — |
| 88 | — | Columbus Circle Capital Corp I - USD CL A ORD SHS | $3.0M | 0.3% | NEW | — |
| 89 | — | Yorkville International Capita - UNIT 06/05/2031 | $3.0M | 0.3% | NEW | — |
| 90 | — | Archimedes Tech SPAC Partners - ORD SHS | $3.0M | 0.3% | NEW | — |
| 91 | — | Social Commerce Partners Corp - ORD SHS CL A | $3.0M | 0.3% | NEW | — |
| 92 | — | Muzero Acquisition Corp - CL A ORD SHS | $3.0M | 0.3% | NEW | — |
| 93 | — | Infleqtion Inc - COM SHS | $3.0M | 0.3% | +0% | — |
| 94 | — | Stellar V Capital Corp - SHS CL A | $3.0M | 0.3% | +0% | — |
| 95 |  $CRON | Cronos Group Inc. | $2.8M | 0.2% | +0% | 67.8 |
| 96 |  $WS | Worthington Steel, Inc. | $2.8M | 0.2% | NEW | 45.1 |
| 97 | — | Blue Acquisition Corp - ORD SHS CL A | $2.6M | 0.2% | +0% | — |
| 98 |  $LWAC | LightWave Acquisition Corp. | $2.6M | 0.2% | +0% | — |
| 99 |  $RNGT | Range Capital Acquisition Corp II | $2.5M | 0.2% | +0% | — |
| 100 | — | X3 Acquisition Corp Ltd - ORD SHS CL A | $2.5M | 0.2% | NEW | — |
| 101 |  $PLRZ | Polyrizon Ltd. | $2.5M | 0.2% | NEW | — |
| 102 | — | Black Spade Acquisition III Co - USD CL A ORD SHS | $2.5M | 0.2% | NEW | — |
| 103 | — | Legato Merger Corp IV - ORD SHS | $2.5M | 0.2% | NEW | — |
| 104 |  $EU | enCore Energy Corp. | $2.4M | 0.2% | -55% | 29.8 |
| 105 |  $MT | ArcelorMittal | $2.3M | 0.2% | -64% | — |
| 106 |  $ADUR | ADURO CLEAN TECHNOLOGIES INC. | $2.2M | 0.2% | NEW | — |
| 107 |  $NWAX | New America Acquisition I Corp. | $2.1M | 0.2% | +0% | — |
| 108 |  $BLUW | Blue Water Acquisition Corp. III | $2.1M | 0.2% | +0% | — |
| 109 |  $QXL | QUANTUM X LABS INC. | $2.1M | 0.2% | +212% | — |
| 110 |  $OYSE | Oyster Enterprises II Acquisition Corp | $2.1M | 0.2% | +0% | — |
| 111 | — | Space Asset Acquisition Corp - USD CL A ORD SHS | $2.0M | 0.2% | NEW | — |
| 112 |  $KMX | CARMAX INC | $2.0M | 0.2% | -22% | 50 |
| 113 | — | Daedalus Special Acquisition C - USD CL A ORD SHS | $2.0M | 0.2% | NEW | — |
| 114 |  $EVOX | Evolution Global Acquisition Corp | $2.0M | 0.2% | +0% | — |
| 115 | — | Churchill Capital Corp XI - *W EXP 12/10/20 | $2.0M | 0.2% | NEW | — |
| 116 | — | Activate Energy Acquisition Co - CL A ORD SHS | $2.0M | 0.2% | NEW | — |
| 117 |  $BWA | BORGWARNER INC | $2.0M | 0.2% | -58% | 56 |
| 118 |  $ZOOZ | ZOOZ Strategy Ltd. | $1.9M | 0.2% | -95% | — |
| 119 |  $GSHR | Gesher Acquisition Corp. II | $1.8M | 0.1% | +0% | — |
| 120 |  $UPXI | UPEXI, INC. | $1.8M | 0.1% | +0% | 27.2 |
| 121 | — | Hall Chadwick Acquisition Corp - ORD SHS CL A | $1.8M | 0.1% | NEW | — |
| 122 | — | Forefront Tech Holdings Acquis - ORD SHS CL A | $1.7M | 0.1% | NEW | — |
| 123 |  $SBMT | SILVER BOW MINING CORP. | $1.6M | 0.1% | NEW | — |
| 124 |  $CHEC | Chenghe Acquisition III Co. | $1.5M | 0.1% | +0% | — |
| 125 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $1.5M | 0.1% | +0% | — |
| 126 | — | Leapfrog Acquisition Corp - CL A ORD SHS | $1.5M | 0.1% | NEW | — |
| 127 |  $ORBS | Eightco Holdings Inc. | $1.4M | 0.1% | +0% | 7.9 |
| 128 |  $ATII | Archimedes Tech SPAC Partners II Co. | $1.3M | 0.1% | +0% | — |
| 129 |  $ASST | Strive, Inc. | $1.3M | 0.1% | +0% | 39.8 |
| 130 |  $DRTS | Alpha Tau Medical Ltd. | $1.3M | 0.1% | +0% | — |
| 131 |  $VGZ | VISTA GOLD CORP | $1.3M | 0.1% | -42% | — |
| 132 |  $WY | WEYERHAEUSER CO | $1.3M | 0.1% | -87% | 51.3 |
| 133 |  $CDE | Coeur Mining, Inc. | $1.2M | 0.1% | +0% | 82 |
| 134 |  $FSLR | FIRST SOLAR, INC. | $1.1M | 0.1% | -9% | 79.2 |
| 135 |  $CCIX | Churchill Capital Corp IX/Cayman | $1.1M | 0.1% | +0% | — |
| 136 |  $GFR | Greenfire Resources Ltd. | $1.0M | 0.1% | +0% | — |
| 137 |  $PCAP | ProCap Acquisition Corp | $1.0M | 0.1% | +0% | — |
| 138 |  $AKTX | Akari Therapeutics Plc | $1.0M | 0.1% | NEW | — |
| 139 | — | Willow Lane Acquisition Corp I - USD CL A ORD SHS | $1.0M | 0.1% | NEW | — |
| 140 |  $LATA | Galata Acquisition Corp. II | $1.0M | 0.1% | +0% | — |
| 141 | — | Spartacus Acquisition Corp II - CL A ORD SHS | $1.0M | 0.1% | NEW | — |
| 142 | — | Hennessy Capital Investment Co - ORD CL A | $993,000 | 0.1% | NEW | — |
| 143 | — | Inflection Point Acquisition C - *W EXP 03/03/203 | $939,998 | 0.1% | NEW | — |
| 144 |  $FAC | Factorial Energy Inc. | $918,000 | 0.1% | NEW | — |
| 145 |  $STLD | STEEL DYNAMICS INC | $903,613 | 0.1% | -95% | 57.7 |
| 146 |  $AAUC | Allied Gold Corp | $802,028 | 0.1% | NEW | — |
| 147 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $753,000 | 0.1% | +0% | — |
| 148 |  $WRN | Western Copper & Gold Corp | $750,873 | 0.1% | +0% | — |
| 149 |  $ILLU | Illumination Acquisition Corp. I | $742,500 | 0.1% | NEW | — |
| 150 |  $GEN | Gen Digital Inc. | $686,020 | 0.1% | +0% | 74 |
New Positions (119)
Churchill Capital Corp XII - CL A ORD SHS$28.8M
$CGCF Cartesian Growth Corp IV$23.5M Inflection Point Acquisition C - CL A ORD SHS$20.0M
$TAC TRANSALTA CORP$18.1M FutureCorp Space Acquisition 1 - UNIT 99/99/9999$17.7M
$MZYX MOZAYYX Acquisition Corp.$17.4M$IACO Idea Acquisition Corp.$17.3M InterPrivate Investment Partne - UNIT 05/27/2031$16.9M
Churchill Capital Corp XI - CL A ORD SHS$16.6M
Meshflow Acquisition Corp - USD CL A ORD SHS$15.0M
$WLCO Wilco 63 Corp$14.9M$QADR QDRO Acquisition Corp.$14.9M$HACQ HCM IV Acquisition Corp.$14.0M$CAES Cantor Equity Partners VII, Inc.$13.6M Aldabra 4 Liquidity Opportunit - CL A ORD SHS$11.9M
Exited Positions (54)
$XNDU Xanadu Quantum Technologies Ltd
$CCXI Churchill Capital Corp XI MOZAYYX Acquisition Corp
Idea Acquisition Corp
Inflection Point Acquisition C
$MESH Meshflow Acquisition Corp QDRO Acquisition Corp
HCM IV Acquisition Corp
Aldabra 4 Liquidity Opportunit
United Acquisition Corp I
$HYAC-WT Haymaker Acquisition Corp. 4
$LPCV Launchpad Cadenza Acquisition Corp I
$ADAC American Drive Acquisition Co
$POET POET TECHNOLOGIES INC.
$ITHA ITHAX Acquisition Corp IIIBrowse Top Institutional Investors
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