MMCAP International Inc. SPC
CIK 1304857 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- ARIS8.63%
- ASTL3.76%
- CXII2.44%
- DMII2.30%
- NXE2.14%
- CGCFU1.99%
- NPAC1.94%
- IPFX1.69%
- FERA1.68%
- TAC1.54%
Share classes counted separately28.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARISWeight decreased · -3.90 pp12.53% → 8.63%Shares -984.38K (-12.60%)
- ASTLWeight decreased · -0.82 pp4.58% → 3.76%Shares -1.89M (-14.72%)
- CRDLWeight decreased · -0.39 pp1.79% → 1.40%Shares +246.24K (+1.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ARISARIS MINING CORP View history and evidence | $101.79M | 8.63% | 6.83M shares | 12.53% → 8.63%-3.90 pp -984.38K (-12.60%) | Reduced | ↗▾ |
| 02 | ASTLALGOMA STEEL GROUP INC View history and evidence | $44.37M | 3.76% | 10.95M shares | 4.58% → 3.76%-0.82 pp -1.89M (-14.72%) | Reduced | ↗▾ |
| 03 | CXIICHURCHILL CAPITAL CORP-CL ACL A ORD SHS View history and evidence | $28.75M | 2.44% | 2.70M shares | Prior unavailable +2.70M | New | ↗▾ |
| 04 | DMIIDRUGS MADE IN AMERICA ACQUISORD SHS View history and evidence | $27.16M | 2.30% | 2.70M shares | 2.32% → 2.30%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | NXENEXGEN ENERGY LTD View history and evidence | $25.30M | 2.14% | 2.69M shares | 2.43% → 2.14%-0.29 pp +264.45K (+10.88%) | Added | ↗▾ |
| 06 | CGCFUCARTESIAN GROWTH CORP IVUNIT 06/08/2031 View history and evidence | $23.50M | 1.99% | 2.35M shares | Prior unavailable +2.35M | New | ↗▾ |
| 07 | NPACNEW PROVIDENCE ACQUISITION-AUSD CL A ORD SH View history and evidence | $22.84M | 1.94% | 2.20M shares | 1.95% → 1.94%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | IPFXINFLECTION POINT ACQUI CL-ACL A ORD SHS View history and evidence | $19.97M | 1.69% | 1.93M shares | Prior unavailable +1.93M | New | ↗▾ |
| 09 | FERAFIFTH ERA ACQUISITION CORP-AORD SHS CL A View history and evidence | $19.80M | 1.68% | 1.90M shares | 1.69% → 1.68%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TACTRANSALTA CORP View history and evidence | $18.11M | 1.54% | 1.31M shares | Prior unavailable +1.31M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 62
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XNDU XANADU QUANTUM TECHNOLO-CL B | Non-derivative | -6,875,000 | -$48.13M | SEC filing ↗ | SEC filing ↗ |
| CCXIU CHURCHILL CAPITAL CORP XI | Non-derivative | -2,700,000 | -$27.68M | SEC filing ↗ | SEC filing ↗ |
| MZYX.U MOZAYYX ACQUISITION CORP | Non-derivative | -1,750,000 | -$17.41M | SEC filing ↗ | SEC filing ↗ |
3 / 62 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1304857 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1179602232
}Research all 303 reported holdings.
This page includes 30 of 303 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 303 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1304857","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1304857","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.